Q4 2021 Holdings
Filed 2022-02-14 | 146 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corporation(CNX) | COM | 12653C108 | $25.3M | 1,840,184 | 74.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,277 | 4.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 10,145 | 4.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 28,722 | 4.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.3M | 43,649 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $697.0K | 1,228 | 2.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $610.0K | 20,826 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $556.0K | 8,781 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $232.0K | 1,151 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $112.9K | 377,580 | 0.3% |
| Flowers Foods(FLO) | COM | 343498101 | $112.3K | 4,087,138 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $89.5K | 30,932 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $50.1K | 282,080 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.4K | 52 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.8K | 49,989 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 57,566 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.5K | 382,326 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.9K | 75,672 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $8.7K | 25,355 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.1K | 49,579 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.0K | 136,753 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.5K | 17,055 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.3K | 89,367 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.1K | 100,644 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.9K | 33,732 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 112,567 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $6.4K | 60,854 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6.3K | 66,140 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $6.0K | 478,908 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 110,444 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $5.5K | 188,260 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.3K | 151,870 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 15,306 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.1K | 140,787 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.0K | 35,948 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.8K | 10,974 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 72,926 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $4.4K | 105,195 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.3K | 134,200 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.9K | 33,025 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.8K | 43,147 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.7K | 18,259 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.5K | 25,267 | 0.0% |
| First REP BK SAN Fran Cali N(FRCB) | COM | 33616C100 | $3.4K | 16,440 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 29,560 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.4K | 13,908 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.4K | 28,170 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 55,608 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $3.2K | 126,832 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.2K | 37,191 | 0.0% |