Q1 2022 Holdings
Filed 2022-05-13 | 148 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corporation(CNX) | COM | 12653C108 | $38.1M | 1,838,969 | 76.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 12,779 | 4.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.5M | 60,179 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 10,145 | 2.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 28,750 | 2.5% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.2M | 50,000 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,903 | 2.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $895.0K | 13,443 | 1.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $699.0K | 25,000 | 1.4% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $558.0K | 16,192 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $491.0K | 8,811 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $222.0K | 1,161 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $134.1K | 379,873 | 0.3% |
| Flowers Foods(FLO) | COM | 343498101 | $105.5K | 4,102,626 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.5K | 31,345 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $52.2K | 298,937 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $27.5K | 52 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.7K | 49,957 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.8K | 78,657 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 57,620 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $9.4K | 832,622 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $8.9K | 66,140 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.8K | 136,755 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.0K | 50,860 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.6K | 105,602 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $7.5K | 27,557 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $7.4K | 192,200 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.1K | 18,548 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0K | 112,567 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.7K | 89,757 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 79,997 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.2K | 34,496 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.6K | 151,870 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.6K | 11,750 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.5K | 140,803 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.4K | 40,836 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.3K | 376,772 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $5.1K | 188,260 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 15,819 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $4.6K | 67,776 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.1K | 35,083 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.0K | 28,859 | 0.0% |
| First REP BK SAN Fran Cali N(FRCB) | COM | 33616C100 | $3.9K | 24,248 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $3.8K | 107,426 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.5K | 33,819 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.4K | 19,269 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 29,591 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.1K | 12,750 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.0K | 39,324 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 55,670 | 0.0% |