Q4 2018 Holdings
Filed 2019-02-13 | 108 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corporation(CNX) | COM | 12653C108 | $13.3M | 1,168,320 | 86.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.0M | 9,331 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $376.0K | 8,683 | 2.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $374.0K | 5,940 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $63.3K | 310,083 | 0.4% |
| Flowers Foods(FLO) | COM | 343498101 | $39.4K | 2,135,537 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.2K | 34,977 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $15.4K | 1,014,498 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.2K | 65,966 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 77,749 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $8.8K | 318,266 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.0K | 26 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 59,884 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.2K | 136,937 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.1K | 56,309 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $5.7K | 187,808 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 118,348 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 106,823 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $4.2K | 212,728 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.7K | 46,926 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.9K | 16,951 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.7K | 21,400 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 36,786 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5K | 32,825 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.2K | 55,090 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 32,888 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 29,756 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.9K | 39,560 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.9K | 40,354 | 0.0% |
| First REP BK SAN Fran Cali N(FRCB) | COM | 33616C100 | $1.9K | 21,329 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8K | 22,440 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 25,301 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.8K | 26,810 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.7K | 22,180 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 23,840 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.6K | 57,916 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 36,399 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5K | 10,472 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.5K | 22,020 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.4K | 5,302 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 12,718 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.2K | 26,112 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2K | 14,335 | 0.0% |
| Total Systems Services, Inc.(TSS) | COM | 891906109 | $1.1K | 14,101 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1K | 14,602 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1K | 13,495 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $977 | 16,715 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $950 | 28,870 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $944 | 27,360 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $934 | 9,290 | 0.0% |