Q1 2019 Holdings
Filed 2019-05-15 | 112 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corporation(CNX) | COM | 12653C108 | $12.3M | 1,145,945 | 88.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $771.0K | 6,065 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $471.0K | 8,724 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.6K | 326,343 | 0.5% |
| Flowers Foods(FLO) | COM | 343498101 | $45.5K | 2,132,924 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.1K | 35,058 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.1K | 65,901 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 83,965 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $13.4K | 1,121,069 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.7K | 42 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $10.0K | 318,237 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 59,616 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.9K | 56,180 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.8K | 136,938 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 106,670 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 117,588 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $4.9K | 209,498 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.6K | 47,756 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.5K | 17,260 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.2K | 21,244 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 35,505 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6K | 30,785 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,516 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.4K | 25,130 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.4K | 37,240 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 28,518 | 0.0% |
| First REP BK SAN Fran Cali N(FRCB) | COM | 33616C100 | $2.2K | 22,225 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.2K | 25,301 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.1K | 53,160 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.1K | 27,320 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $2.0K | 133,470 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.0K | 145,400 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.0K | 10,923 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.0K | 36,597 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.0K | 26,110 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.7K | 58,976 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.7K | 23,440 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.6K | 32,060 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.6K | 32,996 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.6K | 34,535 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 36,455 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 21,548 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 12,676 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.5K | 4,867 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 19,150 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.4K | 26,112 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.4K | 23,320 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 7,447 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3K | 14,595 | 0.0% |
| Total Systems Services, Inc.(TSS) | COM | 891906109 | $1.3K | 14,101 | 0.0% |