Q2 2017 Holdings
Filed 2017-08-14 | 108 holdings | $2.2M | 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 | $1.4M | 18,110 | 64.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $295.0K | 9,431 | 13.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $185.0K | 16,843 | 8.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.9K | 318,506 | 2.5% |
| Flowers Foods(FLO) | COM | 343498101 | $36.6K | 2,113,940 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.6K | 35,822 | 1.5% |
| Level 3 Communications | COM NEW | 52729N308 | $29.3K | 494,922 | 1.3% |
| Consol Energy Inc | COM | 20854P109 | $12.3K | 822,977 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 78,653 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5K | 42,672 | 0.4% |
| Rayonier Inc(RYN) | COM | 754907103 | $9.3K | 322,286 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 62,504 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.6K | 26 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $6.1K | 58,327 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 122,152 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $5.3K | 68,765 | 0.2% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $4.4K | 209,885 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 47,634 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 107,060 | 0.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.2K | 48,726 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.5K | 10,374 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.4K | 37,876 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.2K | 56,790 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 35,330 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.0K | 9,567 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.9K | 15,769 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.9K | 43,884 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.6K | 26,112 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 31,905 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.5K | 26,057 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $1.4K | 23,490 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4K | 14,735 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 20,338 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 40,240 | 0.1% |
| First REP BK SAN Fran Cali N(FRCB) | COM | 33616C100 | $1.3K | 13,410 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3K | 2,168 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 26,434 | 0.1% |
| Total Systems Services, Inc.(TSS) | COM | 891906109 | $1.2K | 20,782 | 0.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.1K | 32,868 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.1K | 9,090 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.1K | 11,566 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1K | 14,265 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.0K | 15,850 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $954 | 11,120 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $862 | 12,005 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $857 | 22,709 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $842 | 7,922 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $841 | 12,195 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $826 | 20,280 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $799 | 31,801 | 0.0% |