Q4 2016 Holdings
Filed 2017-02-14 | 106 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $835.0K | 11,925 | 53.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $278.0K | 9,189 | 17.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $127.0K | 12,454 | 8.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.9K | 318,561 | 3.3% |
| Level 3 Communications | COM NEW | 52729N308 | $51.0K | 904,822 | 3.3% |
| Flowers Foods(FLO) | COM | 343498101 | $42.6K | 2,131,362 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7K | 21,620 | 1.1% |
| Consol Energy Inc | COM | 20854P109 | $10.6K | 582,118 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 80,557 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7K | 42,238 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 95,736 | 0.6% |
| Rayonier Inc(RYN) | COM | 754907103 | $8.6K | 324,516 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $7.7K | 65,054 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 62,912 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.6K | 27 | 0.4% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $5.3K | 234,274 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 126,423 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $4.8K | 69,164 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 108,707 | 0.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.9K | 49,606 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.9K | 30,253 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.3K | 11,440 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 35,330 | 0.1% |
| First REP BK SAN Fran Cali N(FRCB) | COM | 33616C100 | $1.9K | 20,425 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.8K | 26,112 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.7K | 10,504 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.5K | 42,899 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.5K | 67,848 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.5K | 27,949 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 33,936 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4K | 3,378 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.4K | 6,050 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4K | 28,080 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 26,415 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $1.3K | 40,790 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 5,031 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 22,597 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 37,729 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $1.2K | 56,470 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.2K | 41,225 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 9,620 | 0.1% |
| Total Systems Services, Inc.(TSS) | COM | 891906109 | $1.0K | 20,876 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $996 | 11,745 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $961 | 28,450 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $960 | 11,566 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $959 | 14,265 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $935 | 9,090 | 0.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $923 | 39,104 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $860 | 3,199 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $856 | 13,380 | 0.1% |