Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	327,595	$74.2M	17.6%	$226.50 *	$119.81	+81.3%	CL B NEW	084670702
FLO	FLOWERS FOODS	2,095,206	$45.55M	10.8%	$21.74 *	$13.64	+23.6%	COM	343498101
GOOG	ALPHABET INC	33,262	$44.47M	10.6%	$1337.02 *	$39.50	+62.2%	CAP STK CL C	02079K107
AAPL	APPLE INC	83,631	$24.56M	5.8%	$293.65 *	$25.09	+147.1%	COM	037833100
VOO	VANGUARD INDEX FDS	72,740	$21.52M	5.1%	$295.81	$220.41	—	S&P 500 ETF SHS	922908363
—	CENTURYLINK INC	1,213,321	$16.03M	3.8%	$13.21	$15.60	—	COM	156700106
BRK/A	BERKSHIRE HATHAWAY INC DEL	42	$14.26M	3.4%	$339595.24 *	$221450.19	+47.1%	CL A	084670108
CNX	CNX RESOURCES CORPORATION	1,474,971	$13.05M	3.1%	$8.85 *	$11.82	-34.0%	COM	12653C108
RYN	RAYONIER INC	299,839	$9.823M	2.3%	$32.76	$25.52	—	COM	754907103
JNJ	JOHNSON & JOHNSON	58,042	$8.467M	2.0%	$145.88 *	$61.34	+86.0%	COM	478160104
AFL	AFLAC INC	136,941	$7.244M	1.7%	$52.90 *	$28.57	+60.5%	COM	001055102
CVX	CHEVRON CORP	54,830	$6.608M	1.6%	$120.52 *	$70.31	+27.5%	COM	166764100
KO	COCA COLA CO	113,173	$6.264M	1.5%	$55.35 *	$27.89	+59.6%	COM	191216100
INTC	INTEL CORP	102,608	$6.141M	1.5%	$59.85 *	$18.76	+162.6%	COM	458140100
DWLD	DAVIS FUNDAMENTAL ETF TR	205,813	$5.166M	1.2%	$25.10	$26.10	—	SELECT WRLD WI	23908L306
—	CNX MIDSTREAM PARTNERS LP	282,338	$4.647M	1.1%	$16.46	$14.60	—	COM UNIT REPST	12654A101
MLM	MARTIN MARIETTA MATLS INC	15,419	$4.312M	1.0%	$279.65 *	$191.32	+33.6%	COM	573284106
—	CERIDIAN HCM HLDG INC	63,430	$4.306M	1.0%	$67.89 *	$45.78	+20.7%	COM	15677J108
LYV	LIVE NATION ENTERTAINMENT IN	52,180	$3.729M	0.9%	$71.46 *	$53.28	+27.2%	COM	538034109
RVTY	PERKINELMER INC	33,262	$3.23M	0.8%	$97.11 *	$64.04	+37.4%	COM	714046109
FRCB	FIRST REP BK SAN FRAN CALI N	27,153	$3.189M	0.8%	$117.45 *	$74.83	+41.3%	COM	33616C100
CDW	CDW CORP	21,944	$3.134M	0.7%	$142.82 *	$80.10	+53.4%	COM	12514G108
—	JACOBS ENGR GROUP INC DEL	34,210	$3.073M	0.7%	$89.83	$69.86	—	COM	469814107
IJR	ISHARES TR	36,332	$3.046M	0.7%	$83.84	$82.87	—	CORE S&P SCP ETF	464287804
CSGP	COSTAR GROUP INC	5,061	$3.028M	0.7%	$598.30 *	$49.92	+17.0%	COM	22160N109
APH	AMPHENOL CORP NEW	27,748	$3.003M	0.7%	$108.22 *	$16.96	+42.0%	CL A	032095101
H	HYATT HOTELS CORP	28,660	$2.571M	0.6%	$89.71 *	$69.33	+10.7%	COM CL A	448579102
BRO	BROWN & BROWN INC	62,476	$2.467M	0.6%	$39.49 *	$25.98	+38.5%	COM	115236101
CINF	CINCINNATI FINL CORP	23,163	$2.436M	0.6%	$105.17 *	$60.43	+54.0%	COM	172062101
VFC	V F CORP	24,013	$2.393M	0.6%	$99.65 *	$62.42	+43.6%	COM	918204108
TTC	TORO CO	29,857	$2.379M	0.6%	$79.68 *	$65.10	+17.6%	COM	891092108
MSFT	MICROSOFT CORP	13,863	$2.186M	0.5%	$157.69 *	$44.59	+212.2%	COM	594918104
—	ANSYS INC	8,267	$2.128M	0.5%	$257.41	$148.94	—	COM	03662Q105
XOM	EXXON MOBIL CORP	29,938	$2.089M	0.5%	$69.78 *	$53.84	-3.3%	COM	30231G102
GDDY	GODADDY INC	30,210	$2.052M	0.5%	$67.92 *	$53.86	+22.8%	CL A	380237107
—	HILL ROM HLDGS INC	17,409	$1.976M	0.5%	$113.50	$104.91	—	COM	431475102
—	SERVICEMASTER GLOBAL HLDGS I	48,345	$1.869M	0.4%	$38.66	$45.94	—	COM	81761R109
GPN	GLOBAL PMTS INC	10,172	$1.857M	0.4%	$182.56 *	$155.39	+5.2%	COM	37940X102
MTN	VAIL RESORTS INC	7,547	$1.81M	0.4%	$239.83	$236.65	0.0%	COM	91879Q109
PAYX	PAYCHEX INC	20,638	$1.755M	0.4%	$85.04 *	$38.30	+84.5%	COM	704326107
—	PINNACLE FINL PARTNERS INC	26,112	$1.671M	0.4%	$63.99	$25.70	—	COM	72346Q104
SCI	SERVICE CORP INTL	35,170	$1.619M	0.4%	$46.03 *	$35.54	+26.9%	COM	817565104
STE	STERIS PLC	10,548	$1.608M	0.4%	$152.45 *	$138.78	0.0%	SHS USD	G8473T100
TRMB	TRIMBLE NAVIGATION LTD	38,470	$1.604M	0.4%	$41.69 *	$33.47	+18.9%	COM	896239100
SSNC	SS&C TECHNOLOGIES HLDGS INC	25,380	$1.558M	0.4%	$61.39 *	$37.91	+47.9%	COM	78467J100
TFX	TELEFLEX INC	3,926	$1.478M	0.4%	$376.46 *	$130.66	+154.0%	COM	879369106
TDG	TRANSDIGM GROUP INC	2,587	$1.449M	0.3%	$560.11 *	$107.39	+301.7%	COM	893641100
—	IHS MARKIT LTD	18,267	$1.376M	0.3%	$75.33	$38.34	—	SHS	G47567105
PFE	PFIZER INC	35,106	$1.375M	0.3%	$39.17 *	$18.62	+43.4%	COM	717081103
VIG	VANGUARD SPECIALIZED PORTFOL	10,011	$1.248M	0.3%	$124.66	$80.82	—	DIV APP ETF	921908844
FDX	FEDEX CORP	8,223	$1.243M	0.3%	$151.16 *	$194.50	-29.3%	COM	31428X106
SPY	SPDR S&P 500 ETF TR	3,801	$1.223M	0.3%	$321.76	$274.33	—	TR UNIT	78462F103
PTC	PTC INC	15,405	$1.154M	0.3%	$74.91 *	$87.75	-18.9%	COM	69370C100
SO	SOUTHERN CO	17,381	$1.107M	0.3%	$63.69 *	$28.64	+70.8%	COM	842587107
RF	REGIONS FINL CORP NEW	64,305	$1.103M	0.3%	$17.15 *	$7.82	+63.5%	COM	7591EP100
—	EVERBRIDGE INC	13,670	$1.067M	0.3%	$78.05	$61.68	—	COM	29978A104
BFAM	BRIGHT HORIZONS FAM SOL IN D	6,574	$988K	0.2%	$150.29	$121.89	+23.1%	COM	109194100
XRAY	DENTSPLY SIRONA INC	17,146	$970K	0.2%	$56.57	$46.73	+19.3%	COM	24906P109
DIS	DISNEY WALT CO	6,589	$953K	0.2%	$144.63 *	$81.56	+66.4%	COM DISNEY	254687106
CLVT	CLARIVATE ANALYTICS PLC	55,280	$929K	0.2%	$16.81	$13.97	+20.5%	COM	G21810109
FCPT	FOUR CORNERS PPTY TR INC	31,801	$896K	0.2%	$28.18	$22.08	—	COM	35086T109
ITOT	ISHARES TR	11,175	$812K	0.2%	$72.66	$67.08	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	2,420	$782K	0.2%	$323.14	$298.45	—	CORE S&P500 ETF	464287200
HEI	HEICO CORP NEW	6,246	$713K	0.2%	$114.15 *	$48.66	+152.9%	COM	422806109
BAC	BANK OF AMERICA CORPORATION	18,457	$650K	0.2%	$35.22 *	$11.37	+144.5%	COM	060505104
T	AT&T INC	16,464	$643K	0.2%	$39.05 *	$11.69	+61.3%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	10,459	$642K	0.2%	$61.38 *	$28.37	+50.8%	COM	92343V104
NEE	NEXTERA ENERGY INC	2,650	$642K	0.2%	$242.26 *	$16.55	+203.1%	COM	65339F101
TBRG	COMPUTER PROGRAMS & SYS INC	23,910	$631K	0.2%	$26.39 *	$43.71	-43.7%	COM	205306103
PG	PROCTER & GAMBLE CO	4,988	$623K	0.1%	$124.90 *	$57.91	+81.7%	COM	742718109
EYE	NATIONAL VISION HLDGS INC	19,190	$622K	0.1%	$32.41 *	$39.33	-30.1%	COM	63845R107
TJX	TJX COS INC NEW	9,624	$588K	0.1%	$61.10 *	$38.39	+42.2%	COM	872540109
V	VISA INC	2,970	$558K	0.1%	$187.88 *	$73.53	+134.7%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	3,410	$558K	0.1%	$163.64	$143.73	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	8,808	$545K	0.1%	$61.88	$57.81	—	CORE MSCI TOTAL	46432F834
VMC	VULCAN MATLS CO	3,720	$536K	0.1%	$144.09 *	$101.79	+33.4%	COM	929160109
BMY	BRISTOL MYERS SQUIBB CO	8,298	$533K	0.1%	$64.23 *	$34.57	+30.7%	COM	110122108
CAT	CATERPILLAR INC DEL	3,557	$525K	0.1%	$147.60 *	$58.26	+111.2%	COM	149123101
PKG	PACKAGING CORP AMER	4,685	$525K	0.1%	$112.06 *	$51.16	+78.8%	COM	695156109
SYY	SYSCO CORP	5,850	$500K	0.1%	$85.47 *	$26.95	+154.2%	COM	871829107
SCHA	SCHWAB STRATEGIC TR	6,383	$483K	0.1%	$75.67	$68.50	—	US SML CAP ETF	808524607
CSX	CSX CORP	6,618	$479K	0.1%	$72.38 *	$7.58	+187.3%	COM	126408103
MRK	MERCK & CO INC NEW	5,185	$472K	0.1%	$91.03 *	$35.64	+89.5%	COM	58933Y105
EXPD	EXPEDITORS INTL WASH INC	5,640	$440K	0.1%	$78.01 *	$51.95	+33.9%	COM	302130109
UPS	UNITED PARCEL SERVICE INC	3,700	$433K	0.1%	$117.03 *	$72.05	+28.8%	CL B	911312106
VLUE	ISHARES TR	4,810	$432K	0.1%	$89.81	$89.81	—	EDGE MSCI USA VL	46432F388
MCD	MCDONALDS CORP	2,164	$428K	0.1%	$197.78 *	$100.43	+71.2%	COM	580135101
TFC	TRUIST FINL CORP	7,407	$417K	0.1%	$56.30 *	$40.89	0.0%	COM	89832Q109
JPM	JPMORGAN CHASE & CO	2,946	$411K	0.1%	$139.51 *	$79.72	+36.3%	COM	46625H100
HD	HOME DEPOT INC	1,842	$402K	0.1%	$218.24 *	$101.74	+91.7%	COM	437076102
CSCO	CISCO SYS INC	8,345	$400K	0.1%	$47.93 *	$21.37	+80.5%	COM	17275R102
WFC	WELLS FARGO & CO NEW	7,111	$383K	0.1%	$53.86 *	$33.24	+34.5%	COM	949746101
HSIC	SCHEIN HENRY INC	5,590	$373K	0.1%	$66.73	$59.29	+11.6%	COM	806407102
ETN	EATON CORP PLC	3,802	$360K	0.1%	$94.69 *	$59.00	+35.1%	SHS	G29183103
AMZN	AMAZON COM INC	189	$349K	0.1%	$1846.56 *	$81.76	+8.3%	COM	023135106
MPT	MEDICAL PPTYS TRUST INC	15,017	$317K	0.1%	$21.11	$12.25	—	COM	58463J304
SCHX	SCHWAB STRATEGIC TR	4,125	$317K	0.1%	$76.85	$68.55	—	US LRG CAP ETF	808524201
SHW	SHERWIN WILLIAMS CO	526	$307K	0.1%	$583.65 *	$54.72	+230.1%	COM	824348106
DGRO	ISHARES TR	7,015	$295K	0.1%	$42.05	$39.18	—	CORE DIV GRWTH	46434V621
NSC	NORFOLK SOUTHERN CORP	1,430	$278K	0.1%	$194.41 *	$97.78	+69.3%	COM	655844108
ADP	AUTOMATIC DATA PROCESSING IN	1,521	$259K	0.1%	$170.28 *	$125.45	+15.7%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	1,822	$244K	0.1%	$133.92 *	$115.85	-13.8%	COM	459200101
LYB	LYONDELLBASELL INDUSTRIES N	2,544	$240K	0.1%	$94.34 *	$52.02	+17.5%	SHS - A -	N53745100
TGT	TARGET CORP	1,841	$236K	0.1%	$128.19 *	$99.83	0.0%	COM	87612E106
—	ROYAL DUTCH SHELL PLC	4,000	$236K	0.1%	$59.00	$55.25	—	SPONS ADR A	780259206
UNP	UNION PACIFIC CORP	1,258	$227K	0.1%	$180.45 *	$138.09	+8.2%	COM	907818108
BUD	ANHEUSER BUSCH INBEV SA/NV	2,704	$222K	0.1%	$82.10	$83.85	—	SPONSORED ADR	03524A108
ABT	ABBOTT LABS	2,549	$221K	0.1%	$86.70 *	$66.15	+13.8%	COM	002824100
CCOI	COGENT COMMUNICATIONS HLDGS	3,314	$218K	0.1%	$65.78 *	$43.44	0.0%	COM NEW	19239V302
—	SYNOVUS FINL CORP	5,383	$211K	0.1%	$39.20	$39.20	—	COM NEW	87161C501
—	TRITON INTL LTD	5,163	$208K	0.0%	$40.29	$40.29	—	CL A	G9078F107