Q1 2017 Holdings
Filed 2017-05-15 | 108 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 16,950 | 60.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $312.0K | 9,233 | 15.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $167.0K | 15,418 | 8.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.2K | 319,168 | 2.6% |
| Level 3 Communications | COM NEW | 52729N308 | $46.4K | 810,472 | 2.3% |
| Flowers Foods(FLO) | COM | 343498101 | $41.0K | 2,114,764 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.9K | 21,632 | 0.9% |
| Consol Energy Inc | COM | 20854P109 | $13.6K | 813,332 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 80,546 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2K | 42,672 | 0.5% |
| Rayonier Inc(RYN) | COM | 754907103 | $9.2K | 324,516 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 61,879 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 89,783 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.5K | 26 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $6.4K | 59,956 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 122,829 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $5.0K | 69,164 | 0.2% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $4.5K | 204,585 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 107,009 | 0.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.1K | 49,606 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.6K | 11,440 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.5K | 35,533 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.1K | 10,934 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 35,330 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.9K | 52,905 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.8K | 43,884 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.7K | 26,112 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.7K | 15,769 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7K | 31,400 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 26,057 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.4K | 6,840 | 0.1% |
| First REP BK SAN Fran Cali N(FRCB) | COM | 33616C100 | $1.4K | 14,710 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $1.4K | 45,580 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $1.3K | 56,010 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 38,782 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 26,424 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 5,391 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 20,338 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 2,432 | 0.1% |
| Total Systems Services, Inc.(TSS) | COM | 891906109 | $1.1K | 20,782 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $1.0K | 15,850 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0K | 14,265 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $992 | 3,199 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $974 | 26,220 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $959 | 11,745 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $938 | 22,577 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $933 | 33,319 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $924 | 9,090 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $902 | 11,566 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $886 | 7,812 | 0.0% |