CIK: 0001390003 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $420,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 327,595 | $74,200 | 17.6% | $119.81 | +81.3% | CL B NEW | 084670702 |
| FLO | FLOWERS FOODS | 2,095,206 | $45,550 | 10.8% | $13.64 | +23.6% | COM | 343498101 |
| GOOG | ALPHABET INC | 33,262 | $44,472 | 10.6% | $39.50 | +62.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 83,631 | $24,558 | 5.8% | $25.09 | +147.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 72,740 | $21,517 | 5.1% | $220.41 | — | S&P 500 ETF SHS | 922908363 |
| — | CENTURYLINK INC | 1,213,321 | $16,028 | 3.8% | $15.60 | — | COM | 156700106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 42 | $14,263 | 3.4% | $221450.19 | +47.1% | CL A | 084670108 |
| CNX | CNX RESOURCES CORPORATION | 1,474,971 | $13,053 | 3.1% | $11.82 | -34.0% | COM | 12653C108 |
| RYN | RAYONIER INC | 299,839 | $9,823 | 2.3% | $25.52 | — | COM | 754907103 |
| JNJ | JOHNSON & JOHNSON | 58,042 | $8,467 | 2.0% | $61.34 | +86.0% | COM | 478160104 |
| AFL | AFLAC INC | 136,941 | $7,244 | 1.7% | $28.57 | +60.5% | COM | 001055102 |
| CVX | CHEVRON CORP | 54,830 | $6,608 | 1.6% | $70.31 | +27.5% | COM | 166764100 |
| KO | COCA COLA CO | 113,173 | $6,264 | 1.5% | $27.89 | +59.6% | COM | 191216100 |
| INTC | INTEL CORP | 102,608 | $6,141 | 1.5% | $18.76 | +162.6% | COM | 458140100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 205,813 | $5,166 | 1.2% | $26.10 | — | SELECT WRLD WI | 23908L306 |
| — | CNX MIDSTREAM PARTNERS LP | 282,338 | $4,647 | 1.1% | $14.60 | — | COM UNIT REPST | 12654A101 |
| MLM | MARTIN MARIETTA MATLS INC | 15,419 | $4,312 | 1.0% | $191.32 | +33.6% | COM | 573284106 |
| — | CERIDIAN HCM HLDG INC | 63,430 | $4,306 | 1.0% | $45.78 | +20.7% | COM | 15677J108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 52,180 | $3,729 | 0.9% | $53.28 | +27.2% | COM | 538034109 |
| RVTY | PERKINELMER INC | 33,262 | $3,230 | 0.8% | $64.04 | +37.4% | COM | 714046109 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 27,153 | $3,189 | 0.8% | $74.83 | +41.3% | COM | 33616C100 |
| CDW | CDW CORP | 21,944 | $3,134 | 0.7% | $80.10 | +53.4% | COM | 12514G108 |
| — | JACOBS ENGR GROUP INC DEL | 34,210 | $3,073 | 0.7% | $69.86 | — | COM | 469814107 |
| IJR | ISHARES TR | 36,332 | $3,046 | 0.7% | $82.87 | — | CORE S&P SCP ETF | 464287804 |
| CSGP | COSTAR GROUP INC | 5,061 | $3,028 | 0.7% | $49.92 | +17.0% | COM | 22160N109 |
| APH | AMPHENOL CORP NEW | 27,748 | $3,003 | 0.7% | $16.96 | +42.0% | CL A | 032095101 |
| H | HYATT HOTELS CORP | 28,660 | $2,571 | 0.6% | $69.33 | +10.7% | COM CL A | 448579102 |
| BRO | BROWN & BROWN INC | 62,476 | $2,467 | 0.6% | $25.98 | +38.5% | COM | 115236101 |
| CINF | CINCINNATI FINL CORP | 23,163 | $2,436 | 0.6% | $60.43 | +54.0% | COM | 172062101 |
| VFC | V F CORP | 24,013 | $2,393 | 0.6% | $62.42 | +43.6% | COM | 918204108 |
| TTC | TORO CO | 29,857 | $2,379 | 0.6% | $65.10 | +17.6% | COM | 891092108 |
| MSFT | MICROSOFT CORP | 13,863 | $2,186 | 0.5% | $44.59 | +212.2% | COM | 594918104 |
| — | ANSYS INC | 8,267 | $2,128 | 0.5% | $148.94 | — | COM | 03662Q105 |
| XOM | EXXON MOBIL CORP | 29,938 | $2,089 | 0.5% | $53.84 | -3.3% | COM | 30231G102 |
| GDDY | GODADDY INC | 30,210 | $2,052 | 0.5% | $53.86 | +22.8% | CL A | 380237107 |
| — | HILL ROM HLDGS INC | 17,409 | $1,976 | 0.5% | $104.91 | — | COM | 431475102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 48,345 | $1,869 | 0.4% | $45.94 | — | COM | 81761R109 |
| GPN | GLOBAL PMTS INC | 10,172 | $1,857 | 0.4% | $155.39 | +5.2% | COM | 37940X102 |
| MTN | VAIL RESORTS INC | 7,547 | $1,810 | 0.4% | $236.65 | 0.0% | COM | 91879Q109 |
| PAYX | PAYCHEX INC | 20,638 | $1,755 | 0.4% | $38.30 | +84.5% | COM | 704326107 |
| — | PINNACLE FINL PARTNERS INC | 26,112 | $1,671 | 0.4% | $25.70 | — | COM | 72346Q104 |
| SCI | SERVICE CORP INTL | 35,170 | $1,619 | 0.4% | $35.54 | +26.9% | COM | 817565104 |
| STE | STERIS PLC | 10,548 | $1,608 | 0.4% | $138.78 | 0.0% | SHS USD | G8473T100 |
| TRMB | TRIMBLE NAVIGATION LTD | 38,470 | $1,604 | 0.4% | $33.47 | +18.9% | COM | 896239100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 25,380 | $1,558 | 0.4% | $37.91 | +47.9% | COM | 78467J100 |
| TFX | TELEFLEX INC | 3,926 | $1,478 | 0.4% | $130.66 | +154.0% | COM | 879369106 |
| TDG | TRANSDIGM GROUP INC | 2,587 | $1,449 | 0.3% | $107.39 | +301.7% | COM | 893641100 |
| — | IHS MARKIT LTD | 18,267 | $1,376 | 0.3% | $38.34 | — | SHS | G47567105 |
| PFE | PFIZER INC | 35,106 | $1,375 | 0.3% | $18.62 | +43.4% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,011 | $1,248 | 0.3% | $80.82 | — | DIV APP ETF | 921908844 |
| FDX | FEDEX CORP | 8,223 | $1,243 | 0.3% | $194.50 | -29.3% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 3,801 | $1,223 | 0.3% | $274.33 | — | TR UNIT | 78462F103 |
| PTC | PTC INC | 15,405 | $1,154 | 0.3% | $87.75 | -18.9% | COM | 69370C100 |
| SO | SOUTHERN CO | 17,381 | $1,107 | 0.3% | $28.64 | +70.8% | COM | 842587107 |
| RF | REGIONS FINL CORP NEW | 64,305 | $1,103 | 0.3% | $7.82 | +63.5% | COM | 7591EP100 |
| — | EVERBRIDGE INC | 13,670 | $1,067 | 0.3% | $61.68 | — | COM | 29978A104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,574 | $988 | 0.2% | $121.89 | +23.1% | COM | 109194100 |
| XRAY | DENTSPLY SIRONA INC | 17,146 | $970 | 0.2% | $46.73 | +19.3% | COM | 24906P109 |
| DIS | DISNEY WALT CO | 6,589 | $953 | 0.2% | $81.56 | +66.4% | COM DISNEY | 254687106 |
| CLVT | CLARIVATE ANALYTICS PLC | 55,280 | $929 | 0.2% | $13.97 | +20.5% | COM | G21810109 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,801 | $896 | 0.2% | $22.08 | — | COM | 35086T109 |
| ITOT | ISHARES TR | 11,175 | $812 | 0.2% | $67.08 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 2,420 | $782 | 0.2% | $298.45 | — | CORE S&P500 ETF | 464287200 |
| HEI | HEICO CORP NEW | 6,246 | $713 | 0.2% | $48.66 | +152.9% | COM | 422806109 |
| BAC | BANK OF AMERICA CORPORATION | 18,457 | $650 | 0.2% | $11.37 | +144.5% | COM | 060505104 |
| T | AT&T INC | 16,464 | $643 | 0.2% | $11.69 | +61.3% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 2,650 | $642 | 0.2% | $16.55 | +203.1% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,459 | $642 | 0.2% | $28.37 | +50.8% | COM | 92343V104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 23,910 | $631 | 0.2% | $43.71 | -43.7% | COM | 205306103 |
| PG | PROCTER & GAMBLE CO | 4,988 | $623 | 0.1% | $57.91 | +81.7% | COM | 742718109 |
| EYE | NATIONAL VISION HLDGS INC | 19,190 | $622 | 0.1% | $39.33 | -30.1% | COM | 63845R107 |
| TJX | TJX COS INC NEW | 9,624 | $588 | 0.1% | $38.39 | +42.2% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 3,410 | $558 | 0.1% | $143.73 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 2,970 | $558 | 0.1% | $73.53 | +134.7% | COM CL A | 92826C839 |
| IXUS | ISHARES TR | 8,808 | $545 | 0.1% | $57.81 | — | CORE MSCI TOTAL | 46432F834 |
| VMC | VULCAN MATLS CO | 3,720 | $536 | 0.1% | $101.79 | +33.4% | COM | 929160109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,298 | $533 | 0.1% | $34.57 | +30.7% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 3,557 | $525 | 0.1% | $58.26 | +111.2% | COM | 149123101 |
| PKG | PACKAGING CORP AMER | 4,685 | $525 | 0.1% | $51.16 | +78.8% | COM | 695156109 |
| SYY | SYSCO CORP | 5,850 | $500 | 0.1% | $26.95 | +154.2% | COM | 871829107 |
| SCHA | SCHWAB STRATEGIC TR | 6,383 | $483 | 0.1% | $68.50 | — | US SML CAP ETF | 808524607 |
| CSX | CSX CORP | 6,618 | $479 | 0.1% | $7.58 | +187.3% | COM | 126408103 |
| MRK | MERCK & CO INC NEW | 5,185 | $472 | 0.1% | $35.64 | +89.5% | COM | 58933Y105 |
| EXPD | EXPEDITORS INTL WASH INC | 5,640 | $440 | 0.1% | $51.95 | +33.9% | COM | 302130109 |
| UPS | UNITED PARCEL SERVICE INC | 3,700 | $433 | 0.1% | $72.05 | +28.8% | CL B | 911312106 |
| VLUE | ISHARES TR | 4,810 | $432 | 0.1% | $89.81 | — | EDGE MSCI USA VL | 46432F388 |
| MCD | MCDONALDS CORP | 2,164 | $428 | 0.1% | $100.43 | +71.2% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 7,407 | $417 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO | 2,946 | $411 | 0.1% | $79.72 | +36.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,842 | $402 | 0.1% | $101.74 | +91.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 8,345 | $400 | 0.1% | $21.37 | +80.5% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 7,111 | $383 | 0.1% | $33.24 | +34.5% | COM | 949746101 |
| HSIC | SCHEIN HENRY INC | 5,590 | $373 | 0.1% | $59.29 | +11.6% | COM | 806407102 |
| ETN | EATON CORP PLC | 3,802 | $360 | 0.1% | $59.00 | +35.1% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 189 | $349 | 0.1% | $81.76 | +8.3% | COM | 023135106 |
| MPT | MEDICAL PPTYS TRUST INC | 15,017 | $317 | 0.1% | $12.25 | — | COM | 58463J304 |
| SCHX | SCHWAB STRATEGIC TR | 4,125 | $317 | 0.1% | $68.55 | — | US LRG CAP ETF | 808524201 |
| SHW | SHERWIN WILLIAMS CO | 526 | $307 | 0.1% | $54.72 | +230.1% | COM | 824348106 |
| DGRO | ISHARES TR | 7,015 | $295 | 0.1% | $39.18 | — | CORE DIV GRWTH | 46434V621 |
| NSC | NORFOLK SOUTHERN CORP | 1,430 | $278 | 0.1% | $97.78 | +69.3% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,521 | $259 | 0.1% | $125.45 | +15.7% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,822 | $244 | 0.1% | $115.85 | -13.8% | COM | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,544 | $240 | 0.1% | $52.02 | +17.5% | SHS - A - | N53745100 |
| TGT | TARGET CORP | 1,841 | $236 | 0.1% | $99.83 | 0.0% | COM | 87612E106 |
| — | ROYAL DUTCH SHELL PLC | 4,000 | $236 | 0.1% | $55.25 | — | SPONS ADR A | 780259206 |
| UNP | UNION PACIFIC CORP | 1,258 | $227 | 0.1% | $138.09 | +8.2% | COM | 907818108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,704 | $222 | 0.1% | $83.85 | — | SPONSORED ADR | 03524A108 |
| ABT | ABBOTT LABS | 2,549 | $221 | 0.1% | $66.15 | +13.8% | COM | 002824100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,314 | $218 | 0.1% | $43.44 | 0.0% | COM NEW | 19239V302 |
| — | SYNOVUS FINL CORP | 5,383 | $211 | 0.1% | $39.20 | — | COM NEW | 87161C501 |
| — | TRITON INTL LTD | 5,163 | $208 | 0.0% | $40.29 | — | CL A | G9078F107 |