Q3 2017 Holdings
Filed 2017-11-14 | 109 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.7M | 19,850 | 67.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $319.0K | 9,479 | 12.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $194.0K | 16,917 | 7.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.5K | 302,569 | 2.2% |
| Flowers Foods(FLO) | COM | 343498101 | $39.6K | 2,104,212 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.5K | 34,948 | 1.3% |
| Level 3 Communications | COM NEW | 52729N308 | $26.7K | 501,404 | 1.1% |
| Consol Energy Inc | COM | 20854P109 | $13.7K | 810,222 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 77,518 | 0.5% |
| Rayonier Inc(RYN) | COM | 754907103 | $9.3K | 322,286 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 60,512 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.1K | 26 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $6.9K | 58,337 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7K | 28,817 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $5.6K | 68,465 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 122,157 | 0.2% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $4.5K | 209,795 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 106,612 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 47,634 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.5K | 37,636 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.3K | 33,348 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.3K | 57,130 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.3K | 9,204 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $2.3K | 18,194 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 35,540 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.1K | 8,780 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8K | 30,906 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.7K | 26,112 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 26,057 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6K | 16,635 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.6K | 32,095 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.5K | 34,854 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 37,289 | 0.1% |
| Total Systems Services, Inc.(TSS) | COM | 891906109 | $1.3K | 19,992 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3K | 6,291 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $1.3K | 19,350 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 25,334 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.2K | 17,530 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2K | 13,885 | 0.0% |
| First REP BK SAN Fran Cali N(FRCB) | COM | 33616C100 | $1.1K | 10,951 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.1K | 9,143 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.1K | 31,360 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1K | 11,838 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0K | 17,050 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.0K | 17,100 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.0K | 1,622 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $982 | 11,190 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $979 | 12,930 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $977 | 22,460 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $967 | 32,740 | 0.0% |