Q2 2019 Holdings
Filed 2019-08-14 | 105 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corporation(CNX) | COM | 12653C108 | $12.6M | 1,729,711 | 90.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $500.0K | 9,127 | 3.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $492.0K | 3,259 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.3K | 324,986 | 0.5% |
| Flowers Foods(FLO) | COM | 343498101 | $49.3K | 2,117,783 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.6K | 34,810 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.8K | 66,048 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 84,952 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $14.7K | 1,247,124 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.4K | 42 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $9.1K | 301,379 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 59,255 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $7.5K | 136,939 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.9K | 55,060 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 114,808 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 102,722 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $4.8K | 205,888 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.1K | 18,026 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $3.7K | 260,277 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.5K | 36,106 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.9K | 26,224 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.7K | 45,696 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6K | 25,101 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.5K | 30,100 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 32,340 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.5K | 38,020 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.4K | 46,285 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 30,195 | 0.0% |
| First REP BK SAN Fran Cali N(FRCB) | COM | 33616C100 | $2.3K | 23,197 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.2K | 31,930 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.2K | 25,345 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.2K | 28,520 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.1K | 30,270 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.1K | 61,586 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.1K | 12,740 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.9K | 40,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 9,077 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 13,741 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.8K | 35,730 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.7K | 27,177 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 20,428 | 0.0% |
| Total Systems Services, Inc.(TSS) | COM | 891906109 | $1.6K | 12,558 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 37,146 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.6K | 23,650 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.5K | 34,250 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.5K | 4,641 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.5K | 26,112 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.4K | 15,245 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 2,560 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 7,377 | 0.0% |