Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 329,088 | $68.46M | 17.5% | $208.02 | $119.81 | +72.0% | CL B NEW | 084670702 |
| FLO | FLOWERS FOODS | 2,094,366 | $48.44M | 12.4% | $23.13 * | $13.64 | +30.6% | COM | 343498101 |
| GOOG | ALPHABET INC | 33,534 | $40.88M | 10.4% | $1219.00 * | $39.50 | +48.7% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 72,189 | $19.68M | 5.0% | $272.60 | $220.41 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 84,469 | $18.92M | 4.8% | $223.96 * | $25.09 | +100.1% | COM | 037833100 |
| — | CENTURYLINK INC | 1,222,628 | $15.26M | 3.9% | $12.48 | $15.60 | — | COM | 156700106 |
| CNX | CNX RESOURCES CORPORATION | 1,925,631 | $13.98M | 3.6% | $7.26 * | $11.82 | -36.6% | COM | 12653C108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 42 | $13.1M | 3.3% | $311833.33 | $221450.19 | +39.7% | CL A | 084670108 |
| RYN | RAYONIER INC | 299,839 | $8.455M | 2.2% | $28.20 | $25.52 | — | COM | 754907103 |
| JNJ | JOHNSON & JOHNSON | 58,360 | $7.551M | 1.9% | $129.39 * | $61.34 | +79.3% | COM | 478160104 |
| AFL | AFLAC INC | 136,940 | $7.165M | 1.8% | $52.32 * | $28.57 | +58.8% | COM | 001055102 |
| CVX | CHEVRON CORP | 54,978 | $6.52M | 1.7% | $118.59 * | $70.31 | +30.2% | COM | 166764100 |
| KO | COCA COLA CO | 114,373 | $6.226M | 1.6% | $54.44 * | $27.89 | +57.6% | COM | 191216100 |
| INTC | INTEL CORP | 102,909 | $5.303M | 1.4% | $51.53 * | $18.76 | +129.4% | COM | 458140100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 211,263 | $4.829M | 1.2% | $22.86 | $26.10 | — | SELECT WRLD WI | 23908L306 |
| MLM | MARTIN MARIETTA MATLS INC | 16,699 | $4.577M | 1.2% | $274.09 * | $191.32 | +23.5% | COM | 573284106 |
| — | CNX MIDSTREAM PARTNERS LP | 282,123 | $3.978M | 1.0% | $14.10 | $14.60 | — | COM UNIT REPST | 12654A101 |
| RVTY | PERKINELMER INC | 38,526 | $3.281M | 0.8% | $85.16 | $64.04 | +34.6% | COM | 714046109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,160 | $3.129M | 0.8% | $66.35 * | $51.73 | +35.2% | COM | 538034109 |
| IJR | ISHARES TR | 37,212 | $2.897M | 0.7% | $77.85 | $82.87 | — | CORE S&P SCP ETF | 464287804 |
| — | SERVICEMASTER GLOBAL HLDGS I | 51,135 | $2.858M | 0.7% | $55.89 | $45.94 | — | COM | 81761R109 |
| CDW | CDW CORP | 22,905 | $2.823M | 0.7% | $123.25 * | $80.10 | +32.6% | COM | 12514G108 |
| — | JACOBS ENGR GROUP INC DEL | 30,410 | $2.783M | 0.7% | $91.52 | $67.36 | — | COM | 469814107 |
| CINF | CINCINNATI FINL CORP | 23,163 | $2.702M | 0.7% | $116.65 * | $60.43 | +54.1% | COM | 172062101 |
| APH | AMPHENOL CORP NEW | 27,700 | $2.673M | 0.7% | $96.50 * | $16.96 | +27.9% | CL A | 032095101 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 27,177 | $2.628M | 0.7% | $96.70 * | $74.83 | +23.8% | COM | 33616C100 |
| — | CERIDIAN HCM HLDG INC | 49,470 | $2.442M | 0.6% | $49.36 * | $43.11 | +21.2% | COM | 15677J108 |
| BRO | BROWN & BROWN INC | 62,226 | $2.244M | 0.6% | $36.06 * | $25.98 | +31.7% | COM | 115236101 |
| VFC | V F CORP | 25,180 | $2.241M | 0.6% | $89.00 * | $62.42 | +36.9% | COM | 918204108 |
| XOM | EXXON MOBIL CORP | 30,294 | $2.139M | 0.5% | $70.61 * | $53.84 | -0.1% | COM | 30231G102 |
| H | HYATT HOTELS CORP | 28,810 | $2.122M | 0.5% | $73.65 | $69.33 | +7.0% | COM CL A | 448579102 |
| GDDY | GODADDY INC | 31,810 | $2.099M | 0.5% | $65.99 * | $53.86 | +25.8% | CL A | 380237107 |
| TTC | TORO CO | 26,790 | $1.964M | 0.5% | $73.31 * | $63.78 | +12.0% | COM | 891092108 |
| SCI | SERVICE CORP INTL | 40,370 | $1.93M | 0.5% | $47.81 | $35.54 | +32.1% | COM | 817565104 |
| MSFT | MICROSOFT CORP | 13,848 | $1.925M | 0.5% | $139.01 * | $44.59 | +191.3% | COM | 594918104 |
| — | HILL ROM HLDGS INC | 17,376 | $1.828M | 0.5% | $105.20 | $104.91 | — | COM | 431475102 |
| RF | REGIONS FINL CORP NEW | 64,315 | $1.828M | 0.5% | $28.42 * | $7.82 | +48.6% | COM | 7591EP100 |
| — | ANSYS INC | 8,251 | $1.826M | 0.5% | $221.31 | $148.94 | — | COM | 03662Q105 |
| PAYX | PAYCHEX INC | 20,638 | $1.708M | 0.4% | $82.76 * | $38.30 | +80.5% | COM | 704326107 |
| GPN | GLOBAL PMTS INC | 10,172 | $1.617M | 0.4% | $158.97 * | $155.39 | 0.0% | COM | 37940X102 |
| — | PINNACLE FINL PARTNERS INC | 26,112 | $1.482M | 0.4% | $56.76 | $25.70 | — | COM | 72346Q104 |
| XRAY | DENTSPLY SIRONA INC | 27,386 | $1.46M | 0.4% | $53.31 | $46.73 | +15.0% | COM | 24906P109 |
| — | IHS MARKIT LTD | 21,097 | $1.411M | 0.4% | $66.88 | $38.34 | — | SHS | G47567105 |
| TDG | TRANSDIGM GROUP INC | 2,587 | $1.347M | 0.3% | $520.68 * | $107.39 | +265.1% | COM | 893641100 |
| TRMB | TRIMBLE NAVIGATION LTD | 34,600 | $1.343M | 0.3% | $38.82 * | $32.76 | +22.8% | COM | 896239100 |
| TFX | TELEFLEX INC | 3,926 | $1.334M | 0.3% | $339.79 | $130.66 | +156.9% | COM | 879369106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 25,450 | $1.312M | 0.3% | $51.55 | $37.91 | +34.8% | COM | 78467J100 |
| PFE | PFIZER INC | 35,374 | $1.271M | 0.3% | $35.93 * | $18.62 | +45.1% | COM | 717081103 |
| FDX | FEDEX CORP | 8,672 | $1.262M | 0.3% | $145.53 | $194.50 | -26.3% | COM | 31428X106 |
| CSGP | COSTAR GROUP INC | 2,058 | $1.221M | 0.3% | $593.29 * | $37.57 | +59.3% | COM | 22160N109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,011 | $1.197M | 0.3% | $119.57 | $80.82 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 3,655 | $1.085M | 0.3% | $296.85 | $272.44 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 17,372 | $1.073M | 0.3% | $61.77 * | $28.64 | +58.1% | COM | 842587107 |
| PTC | PTC INC | 15,405 | $1.05M | 0.3% | $68.16 * | $87.75 | -16.7% | COM | 69370C100 |
| CLVT | CLARIVATE ANALYTICS PLC | 55,280 | $933K | 0.2% | $16.88 | $13.97 | +18.5% | COM | G21810109 |
| DIS | DISNEY WALT CO | 7,016 | $914K | 0.2% | $130.27 * | $81.56 | +64.6% | COM DISNEY | 254687106 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,801 | $899K | 0.2% | $28.27 | $22.08 | — | COM | 35086T109 |
| — | EVERBRIDGE INC | 13,650 | $842K | 0.2% | $61.68 | $61.68 | — | COM | 29978A104 |
| ITOT | ISHARES TR | 12,135 | $814K | 0.2% | $67.08 | $67.08 | — | CORE S&P TTL STK | 464287150 |
| HEI | HEICO CORP NEW | 6,246 | $780K | 0.2% | $124.88 * | $48.66 | +181.0% | COM | 422806109 |
| HSIC | SCHEIN HENRY INC | 12,000 | $762K | 0.2% | $63.50 | $59.29 | +9.0% | COM | 806407102 |
| PG | PROCTER & GAMBLE CO | 6,058 | $753K | 0.2% | $124.30 * | $57.91 | +74.4% | COM | 742718109 |
| IVV | ISHARES TR | 2,446 | $730K | 0.2% | $298.45 | $298.45 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 407 | $707K | 0.2% | $1737.10 * | $81.76 | +13.4% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,438 | $630K | 0.2% | $60.36 * | $28.37 | +42.5% | COM | 92343V104 |
| T | AT&T INC | 16,429 | $622K | 0.2% | $37.86 * | $11.69 | +45.4% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 2,650 | $617K | 0.2% | $232.83 * | $16.55 | +179.4% | COM | 65339F101 |
| IT | GARTNER INC | 4,064 | $581K | 0.1% | $142.96 | $108.33 | +34.2% | COM | 366651107 |
| SCHA | SCHWAB STRATEGIC TR | 8,308 | $579K | 0.1% | $69.69 | $68.50 | — | US SML CAP ETF | 808524607 |
| VMC | VULCAN MATLS CO | 3,720 | $563K | 0.1% | $151.34 * | $101.79 | +31.3% | COM | 929160109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 24,094 | $545K | 0.1% | $22.62 * | $43.71 | -45.6% | COM | 205306103 |
| IXUS | ISHARES TR | 9,428 | $545K | 0.1% | $57.81 | $57.81 | — | CORE MSCI TOTAL | 46432F834 |
| AM | ANTERO MIDSTREAM CORP | 72,700 | $538K | 0.1% | $7.40 * | $6.27 | -30.8% | COM | 03676B102 |
| BAC | BANK OF AMERICA CORPORATION | 18,432 | $538K | 0.1% | $29.19 * | $11.37 | +116.1% | COM | 060505104 |
| TJX | TJX COS INC NEW | 9,624 | $536K | 0.1% | $55.69 * | $38.39 | +30.5% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 3,410 | $515K | 0.1% | $151.03 | $143.73 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 2,933 | $505K | 0.1% | $172.18 | $72.28 | +135.6% | COM CL A | 92826C839 |
| PKG | PACKAGING CORP AMER | 4,671 | $496K | 0.1% | $106.19 * | $51.16 | +63.0% | COM | 695156109 |
| CSX | CSX CORP | 6,973 | $483K | 0.1% | $69.27 * | $7.58 | +181.7% | COM | 126408103 |
| — | WELBILT INC | 27,690 | $467K | 0.1% | $16.87 | $22.22 | — | COM | 949090104 |
| SYY | SYSCO CORP | 5,850 | $464K | 0.1% | $79.32 * | $26.95 | +129.2% | COM | 871829107 |
| MCD | MCDONALDS CORP | 2,160 | $464K | 0.1% | $214.81 * | $100.43 | +84.0% | COM | 580135101 |
| EYE | NATIONAL VISION HLDGS INC | 19,240 | $463K | 0.1% | $24.06 * | $39.33 | -25.9% | COM | 63845R107 |
| CAT | CATERPILLAR INC DEL | 3,547 | $448K | 0.1% | $126.30 * | $58.26 | +90.7% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 3,700 | $443K | 0.1% | $119.73 * | $72.05 | +23.5% | CL B | 911312106 |
| HD | HOME DEPOT INC | 1,885 | $437K | 0.1% | $231.83 * | $101.74 | +83.9% | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 5,179 | $436K | 0.1% | $84.19 * | $35.64 | +83.7% | COM | 58933Y105 |
| EXPD | EXPEDITORS INTL WASH INC | 5,640 | $419K | 0.1% | $74.29 * | $51.95 | +30.6% | COM | 302130109 |
| CSCO | CISCO SYS INC | 8,304 | $410K | 0.1% | $49.37 * | $21.37 | +100.3% | COM | 17275R102 |
| WSM | WILLIAMS SONOMA INC | 6,005 | $408K | 0.1% | $67.94 * | $22.71 | +27.9% | COM | 969904101 |
| DGRO | ISHARES TR | 9,342 | $366K | 0.1% | $39.18 | $39.18 | — | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO & CO NEW | 7,108 | $359K | 0.1% | $50.51 * | $33.24 | +19.7% | COM | 949746101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,314 | $353K | 0.1% | $152.55 * | $70.06 | +123.2% | COM | 109194100 |
| JPM | JPMORGAN CHASE & CO | 2,793 | $329K | 0.1% | $117.79 * | $78.14 | +21.7% | COM | 46625H100 |
| ETN | EATON CORP PLC | 3,802 | $316K | 0.1% | $83.11 * | $59.00 | +22.2% | SHS | G29183103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,225 | $316K | 0.1% | $50.76 * | $31.03 | +18.5% | COM | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 1,728 | $310K | 0.1% | $179.40 * | $97.78 | +65.2% | COM | 655844108 |
| — | SUNTRUST BKS INC | 4,333 | $298K | 0.1% | $68.77 | $54.12 | — | COM | 867914103 |
| MPT | MEDICAL PPTYS TRUST INC | 14,836 | $290K | 0.1% | $19.55 | $12.14 | — | COM | 58463J304 |
| SHW | SHERWIN WILLIAMS CO | 526 | $289K | 0.1% | $549.43 * | $54.72 | +193.9% | COM | 824348106 |
| SCHX | SCHWAB STRATEGIC TR | 3,810 | $270K | 0.1% | $70.87 | $67.86 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,822 | $265K | 0.1% | $145.44 * | $115.85 | -11.6% | COM | 459200101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,702 | $257K | 0.1% | $95.11 | $83.85 | — | SPONSORED ADR | 03524A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,521 | $246K | 0.1% | $161.74 * | $125.45 | +14.8% | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC | 4,000 | $235K | 0.1% | $58.75 | $55.25 | — | SPONS ADR A | 780259206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,536 | $227K | 0.1% | $89.51 * | $52.02 | +3.2% | SHS - A - | N53745100 |
| ABT | ABBOTT LABS | 2,547 | $213K | 0.1% | $83.63 * | $66.15 | +15.0% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 1,257 | $204K | 0.1% | $162.29 * | $138.09 | +5.6% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 2,749 | $202K | 0.1% | $73.48 * | $62.53 | 0.0% | COM | 194162103 |