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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 78,363 | 0.1% |
| Flowers Foods(FLO) | COM | 343498101 | $39.8K | 2,134,857 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.8K | 35,036 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.2K | 309,031 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $420.0K | 8,643 | 2.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.0M | 10,040 | 5.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.8M | 15,473 | 9.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $15.5M | 1,082,632 | 81.1% |