CIK: 0001390003 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $391,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 329,088 | $68,457 | 17.5% | $119.81 | +72.0% | CL B NEW | 084670702 |
| FLO | FLOWERS FOODS | 2,094,366 | $48,443 | 12.4% | $13.64 | +30.6% | COM | 343498101 |
| GOOG | ALPHABET INC | 33,534 | $40,878 | 10.4% | $39.50 | +48.7% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 72,189 | $19,679 | 5.0% | $220.41 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 84,469 | $18,918 | 4.8% | $25.09 | +100.1% | COM | 037833100 |
| — | CENTURYLINK INC | 1,222,628 | $15,258 | 3.9% | $15.60 | — | COM | 156700106 |
| CNX | CNX RESOURCES CORPORATION | 1,925,631 | $13,980 | 3.6% | $11.82 | -36.6% | COM | 12653C108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 42 | $13,097 | 3.3% | $221450.19 | +39.7% | CL A | 084670108 |
| RYN | RAYONIER INC | 299,839 | $8,455 | 2.2% | $25.52 | — | COM | 754907103 |
| JNJ | JOHNSON & JOHNSON | 58,360 | $7,551 | 1.9% | $61.34 | +79.3% | COM | 478160104 |
| AFL | AFLAC INC | 136,940 | $7,165 | 1.8% | $28.57 | +58.8% | COM | 001055102 |
| CVX | CHEVRON CORP | 54,978 | $6,520 | 1.7% | $70.31 | +30.2% | COM | 166764100 |
| KO | COCA COLA CO | 114,373 | $6,226 | 1.6% | $27.89 | +57.6% | COM | 191216100 |
| INTC | INTEL CORP | 102,909 | $5,303 | 1.4% | $18.76 | +129.4% | COM | 458140100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 211,263 | $4,829 | 1.2% | $26.10 | — | SELECT WRLD WI | 23908L306 |
| MLM | MARTIN MARIETTA MATLS INC | 16,699 | $4,577 | 1.2% | $191.32 | +23.5% | COM | 573284106 |
| — | CNX MIDSTREAM PARTNERS LP | 282,123 | $3,978 | 1.0% | $14.60 | — | COM UNIT REPST | 12654A101 |
| RVTY | PERKINELMER INC | 38,526 | $3,281 | 0.8% | $64.04 | +34.6% | COM | 714046109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,160 | $3,129 | 0.8% | $51.73 | +35.2% | COM | 538034109 |
| IJR | ISHARES TR | 37,212 | $2,897 | 0.7% | $82.87 | — | CORE S&P SCP ETF | 464287804 |
| — | SERVICEMASTER GLOBAL HLDGS I | 51,135 | $2,858 | 0.7% | $45.94 | — | COM | 81761R109 |
| CDW | CDW CORP | 22,905 | $2,823 | 0.7% | $80.10 | +32.6% | COM | 12514G108 |
| — | JACOBS ENGR GROUP INC DEL | 30,410 | $2,783 | 0.7% | $67.36 | — | COM | 469814107 |
| CINF | CINCINNATI FINL CORP | 23,163 | $2,702 | 0.7% | $60.43 | +54.1% | COM | 172062101 |
| APH | AMPHENOL CORP NEW | 27,700 | $2,673 | 0.7% | $16.96 | +27.9% | CL A | 032095101 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 27,177 | $2,628 | 0.7% | $74.83 | +23.8% | COM | 33616C100 |
| — | CERIDIAN HCM HLDG INC | 49,470 | $2,442 | 0.6% | $43.11 | +21.2% | COM | 15677J108 |
| BRO | BROWN & BROWN INC | 62,226 | $2,244 | 0.6% | $25.98 | +31.7% | COM | 115236101 |
| VFC | V F CORP | 25,180 | $2,241 | 0.6% | $62.42 | +36.9% | COM | 918204108 |
| XOM | EXXON MOBIL CORP | 30,294 | $2,139 | 0.5% | $53.84 | -0.1% | COM | 30231G102 |
| H | HYATT HOTELS CORP | 28,810 | $2,122 | 0.5% | $69.33 | +7.0% | COM CL A | 448579102 |
| GDDY | GODADDY INC | 31,810 | $2,099 | 0.5% | $53.86 | +25.8% | CL A | 380237107 |
| TTC | TORO CO | 26,790 | $1,964 | 0.5% | $63.78 | +12.0% | COM | 891092108 |
| SCI | SERVICE CORP INTL | 40,370 | $1,930 | 0.5% | $35.54 | +32.1% | COM | 817565104 |
| MSFT | MICROSOFT CORP | 13,848 | $1,925 | 0.5% | $44.59 | +191.3% | COM | 594918104 |
| RF | REGIONS FINL CORP NEW | 64,315 | $1,828 | 0.5% | $7.82 | +48.6% | COM | 7591EP100 |
| — | HILL ROM HLDGS INC | 17,376 | $1,828 | 0.5% | $104.91 | — | COM | 431475102 |
| — | ANSYS INC | 8,251 | $1,826 | 0.5% | $148.94 | — | COM | 03662Q105 |
| PAYX | PAYCHEX INC | 20,638 | $1,708 | 0.4% | $38.30 | +80.5% | COM | 704326107 |
| GPN | GLOBAL PMTS INC | 10,172 | $1,617 | 0.4% | $155.39 | 0.0% | COM | 37940X102 |
| — | PINNACLE FINL PARTNERS INC | 26,112 | $1,482 | 0.4% | $25.70 | — | COM | 72346Q104 |
| XRAY | DENTSPLY SIRONA INC | 27,386 | $1,460 | 0.4% | $46.73 | +15.0% | COM | 24906P109 |
| — | IHS MARKIT LTD | 21,097 | $1,411 | 0.4% | $38.34 | — | SHS | G47567105 |
| TDG | TRANSDIGM GROUP INC | 2,587 | $1,347 | 0.3% | $107.39 | +265.1% | COM | 893641100 |
| TRMB | TRIMBLE NAVIGATION LTD | 34,600 | $1,343 | 0.3% | $32.76 | +22.8% | COM | 896239100 |
| TFX | TELEFLEX INC | 3,926 | $1,334 | 0.3% | $130.66 | +156.9% | COM | 879369106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 25,450 | $1,312 | 0.3% | $37.91 | +34.8% | COM | 78467J100 |
| PFE | PFIZER INC | 35,374 | $1,271 | 0.3% | $18.62 | +45.1% | COM | 717081103 |
| FDX | FEDEX CORP | 8,672 | $1,262 | 0.3% | $194.50 | -26.3% | COM | 31428X106 |
| CSGP | COSTAR GROUP INC | 2,058 | $1,221 | 0.3% | $37.57 | +59.3% | COM | 22160N109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,011 | $1,197 | 0.3% | $80.82 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 3,655 | $1,085 | 0.3% | $272.44 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 17,372 | $1,073 | 0.3% | $28.64 | +58.1% | COM | 842587107 |
| PTC | PTC INC | 15,405 | $1,050 | 0.3% | $87.75 | -16.7% | COM | 69370C100 |
| CLVT | CLARIVATE ANALYTICS PLC | 55,280 | $933 | 0.2% | $13.97 | +18.5% | COM | G21810109 |
| DIS | DISNEY WALT CO | 7,016 | $914 | 0.2% | $81.56 | +64.6% | COM DISNEY | 254687106 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,801 | $899 | 0.2% | $22.08 | — | COM | 35086T109 |
| — | EVERBRIDGE INC | 13,650 | $842 | 0.2% | $61.68 | — | COM | 29978A104 |
| ITOT | ISHARES TR | 12,135 | $814 | 0.2% | $67.08 | — | CORE S&P TTL STK | 464287150 |
| HEI | HEICO CORP NEW | 6,246 | $780 | 0.2% | $48.66 | +181.0% | COM | 422806109 |
| HSIC | SCHEIN HENRY INC | 12,000 | $762 | 0.2% | $59.29 | +9.0% | COM | 806407102 |
| PG | PROCTER & GAMBLE CO | 6,058 | $753 | 0.2% | $57.91 | +74.4% | COM | 742718109 |
| IVV | ISHARES TR | 2,446 | $730 | 0.2% | $298.45 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 407 | $707 | 0.2% | $81.76 | +13.4% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,438 | $630 | 0.2% | $28.37 | +42.5% | COM | 92343V104 |
| T | AT&T INC | 16,429 | $622 | 0.2% | $11.69 | +45.4% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 2,650 | $617 | 0.2% | $16.55 | +179.4% | COM | 65339F101 |
| IT | GARTNER INC | 4,064 | $581 | 0.1% | $108.33 | +34.2% | COM | 366651107 |
| SCHA | SCHWAB STRATEGIC TR | 8,308 | $579 | 0.1% | $68.50 | — | US SML CAP ETF | 808524607 |
| VMC | VULCAN MATLS CO | 3,720 | $563 | 0.1% | $101.79 | +31.3% | COM | 929160109 |
| IXUS | ISHARES TR | 9,428 | $545 | 0.1% | $57.81 | — | CORE MSCI TOTAL | 46432F834 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 24,094 | $545 | 0.1% | $43.71 | -45.6% | COM | 205306103 |
| AM | ANTERO MIDSTREAM CORP | 72,700 | $538 | 0.1% | $6.27 | -30.8% | COM | 03676B102 |
| BAC | BANK OF AMERICA CORPORATION | 18,432 | $538 | 0.1% | $11.37 | +116.1% | COM | 060505104 |
| TJX | TJX COS INC NEW | 9,624 | $536 | 0.1% | $38.39 | +30.5% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 3,410 | $515 | 0.1% | $143.73 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 2,933 | $505 | 0.1% | $72.28 | +135.6% | COM CL A | 92826C839 |
| PKG | PACKAGING CORP AMER | 4,671 | $496 | 0.1% | $51.16 | +63.0% | COM | 695156109 |
| CSX | CSX CORP | 6,973 | $483 | 0.1% | $7.58 | +181.7% | COM | 126408103 |
| — | WELBILT INC | 27,690 | $467 | 0.1% | $22.22 | — | COM | 949090104 |
| MCD | MCDONALDS CORP | 2,160 | $464 | 0.1% | $100.43 | +84.0% | COM | 580135101 |
| SYY | SYSCO CORP | 5,850 | $464 | 0.1% | $26.95 | +129.2% | COM | 871829107 |
| EYE | NATIONAL VISION HLDGS INC | 19,240 | $463 | 0.1% | $39.33 | -25.9% | COM | 63845R107 |
| CAT | CATERPILLAR INC DEL | 3,547 | $448 | 0.1% | $58.26 | +90.7% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 3,700 | $443 | 0.1% | $72.05 | +23.5% | CL B | 911312106 |
| HD | HOME DEPOT INC | 1,885 | $437 | 0.1% | $101.74 | +83.9% | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 5,179 | $436 | 0.1% | $35.64 | +83.7% | COM | 58933Y105 |
| EXPD | EXPEDITORS INTL WASH INC | 5,640 | $419 | 0.1% | $51.95 | +30.6% | COM | 302130109 |
| CSCO | CISCO SYS INC | 8,304 | $410 | 0.1% | $21.37 | +100.3% | COM | 17275R102 |
| WSM | WILLIAMS SONOMA INC | 6,005 | $408 | 0.1% | $22.71 | +27.9% | COM | 969904101 |
| DGRO | ISHARES TR | 9,342 | $366 | 0.1% | $39.18 | — | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO & CO NEW | 7,108 | $359 | 0.1% | $33.24 | +19.7% | COM | 949746101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,314 | $353 | 0.1% | $70.06 | +123.2% | COM | 109194100 |
| JPM | JPMORGAN CHASE & CO | 2,793 | $329 | 0.1% | $78.14 | +21.7% | COM | 46625H100 |
| ETN | EATON CORP PLC | 3,802 | $316 | 0.1% | $59.00 | +22.2% | SHS | G29183103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,225 | $316 | 0.1% | $31.03 | +18.5% | COM | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 1,728 | $310 | 0.1% | $97.78 | +65.2% | COM | 655844108 |
| — | SUNTRUST BKS INC | 4,333 | $298 | 0.1% | $54.12 | — | COM | 867914103 |
| MPT | MEDICAL PPTYS TRUST INC | 14,836 | $290 | 0.1% | $12.14 | — | COM | 58463J304 |
| SHW | SHERWIN WILLIAMS CO | 526 | $289 | 0.1% | $54.72 | +193.9% | COM | 824348106 |
| SCHX | SCHWAB STRATEGIC TR | 3,810 | $270 | 0.1% | $67.86 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,822 | $265 | 0.1% | $115.85 | -11.6% | COM | 459200101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,702 | $257 | 0.1% | $83.85 | — | SPONSORED ADR | 03524A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,521 | $246 | 0.1% | $125.45 | +14.8% | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC | 4,000 | $235 | 0.1% | $55.25 | — | SPONS ADR A | 780259206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,536 | $227 | 0.1% | $52.02 | +3.2% | SHS - A - | N53745100 |
| ABT | ABBOTT LABS | 2,547 | $213 | 0.1% | $66.15 | +15.0% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 1,257 | $204 | 0.1% | $138.09 | +5.6% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 2,749 | $202 | 0.1% | $62.53 | 0.0% | COM | 194162103 |