Q1 2018 Holdings
Filed 2018-05-15 | 106 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corporation(CNX) | COM | 12653C108 | $15.9M | 1,027,742 | 85.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.9M | 19,370 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $367.0K | 8,560 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.8K | 309,807 | 0.3% |
| Flowers Foods(FLO) | COM | 343498101 | $46.3K | 2,117,839 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.2K | 35,065 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $13.3K | 811,785 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 78,720 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $11.3K | 322,136 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 60,947 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.8K | 26 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.7K | 32,149 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $7.0K | 269,858 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0K | 28,791 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.6K | 58,079 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.0K | 136,933 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 106,694 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 118,867 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.1K | 40,436 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.9K | 24,577 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7K | 43,478 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.2K | 8,718 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 29,685 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.0K | 54,300 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.0K | 8,432 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.9K | 31,590 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.9K | 39,674 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9K | 25,325 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 25,301 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.8K | 27,030 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 8,757 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.7K | 21,270 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.7K | 26,112 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.5K | 17,707 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.5K | 28,180 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.5K | 14,350 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4K | 26,145 | 0.0% |
| Total Systems Services, Inc.(TSS) | COM | 891906109 | $1.3K | 15,571 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 37,678 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 20,690 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.3K | 20,530 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.2K | 63,178 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2K | 13,545 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 12,649 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 24,905 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 14,238 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.0K | 52,870 | 0.0% |
| First REP BK SAN Fran Cali N(FRCB) | COM | 33616C100 | $937 | 10,116 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $917 | 31,388 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $870 | 9,855 | 0.0% |