Q3 2022 Holdings
Filed 2022-11-04 | 136 holdings | $99.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.9M | 633,313 | 61.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $28.7M | 1,849,505 | 28.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 16,811 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 10,982 | 1.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.4M | 61,561 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 10,158 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $663.0K | 1,403 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $633.0K | 25,000 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $627.0K | 22,537 | 0.6% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $451.0K | 16,192 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $352.0K | 8,807 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $224.0K | 2,340 | 0.2% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $118.0K | 10,408 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $98.2K | 367,916 | 0.1% |
| Flowers Foods(FLO) | COM | 343498101 | $95.1K | 3,852,648 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7K | 301,745 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.1K | 52 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.4K | 50,062 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.4K | 72,206 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 56,781 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.7K | 136,558 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6.6K | 53,140 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.5K | 51,326 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.4K | 19,963 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $6.4K | 30,213 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 112,567 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.3K | 103,532 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 67,913 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $5.9K | 105,081 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.7K | 36,244 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $5.5K | 760,667 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.8K | 200,585 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.8K | 151,870 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.7K | 140,444 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.2K | 50,739 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.0K | 11,992 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.0K | 52,472 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 17,044 | 0.0% |
| First REP BK SAN Fran Cali N(FRCB) | COM | 33616C100 | $3.5K | 26,499 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3K | 21,118 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.9K | 298,407 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.8K | 32,519 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.8K | 25,499 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $2.5K | 116,125 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5K | 37,784 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 28,746 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.5K | 20,821 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $2.4K | 95,181 | 0.0% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $2.4K | 164,800 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4K | 12,646 | 0.0% |