Q3 2018 Holdings
Filed 2018-11-14 | 108 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corporation(CNX) | COM | 12653C108 | $15.5M | 1,082,632 | 81.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.8M | 15,473 | 9.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.0M | 10,040 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $420.0K | 8,643 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.2K | 309,031 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.8K | 35,036 | 0.2% |
| Flowers Foods(FLO) | COM | 343498101 | $39.8K | 2,134,857 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 78,363 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $17.5K | 825,503 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7K | 43,670 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $10.9K | 321,736 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.3K | 26 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 59,592 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $7.7K | 187,808 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.6K | 31,633 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $7.2K | 279,188 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.9K | 56,299 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4K | 136,936 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 118,438 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 106,774 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.8K | 39,256 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.8K | 23,999 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 34,671 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 39,108 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 29,685 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5K | 32,235 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.4K | 55,220 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.4K | 25,301 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.3K | 27,490 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.3K | 8,718 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3K | 12,564 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.2K | 40,354 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.1K | 38,860 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.1K | 22,402 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.8K | 21,860 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 37,481 | 0.0% |
| First REP BK SAN Fran Cali N(FRCB) | COM | 33616C100 | $1.6K | 17,036 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.6K | 26,112 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 21,040 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.5K | 71,570 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 12,709 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4K | 48,556 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.4K | 24,950 | 0.0% |
| Total Systems Services, Inc.(TSS) | COM | 891906109 | $1.3K | 13,575 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 13,545 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 19,135 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.2K | 63,223 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.1K | 20,880 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1K | 9,124 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 5,749 | 0.0% |