Q4 2017 Holdings
Filed 2018-02-14 | 111 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corporation(CNX) | COM | 12653C108 | $12.0M | 817,012 | 81.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.8M | 19,370 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $365.0K | 9,523 | 2.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $184.0K | 16,993 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60.3K | 304,232 | 0.4% |
| Flowers Foods(FLO) | COM | 343498101 | $40.6K | 2,102,206 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.6K | 34,969 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 77,731 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $12.9K | 774,780 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $10.2K | 321,636 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 60,529 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.7K | 26 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.3K | 58,346 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1K | 28,791 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.0K | 68,466 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 121,167 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $5.4K | 206,708 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 106,653 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $4.9K | 383,805 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $4.2K | 208,345 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $4.0K | 101,198 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.7K | 21,761 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 29,685 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.4K | 32,898 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 34,670 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.3K | 8,432 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.2K | 53,930 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.2K | 8,718 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 26,057 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.9K | 28,556 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.8K | 32,429 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.8K | 48,060 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8K | 34,425 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.7K | 26,112 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6K | 7,166 | 0.0% |
| Total Systems Services, Inc.(TSS) | COM | 891906109 | $1.6K | 19,992 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.6K | 34,584 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.4K | 27,140 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 37,624 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.3K | 18,280 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 17,740 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 25,344 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2K | 13,545 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.2K | 16,750 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.2K | 8,911 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.1K | 48,190 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.1K | 17,770 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 12,615 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 16,600 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1K | 11,358 | 0.0% |