Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $403M (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 | 355,435 | $63.45M | 15.7% | $178.51 * | $126.63 | +44.2% | CL B NEW | 084670702 |
| FLO | FLOWERS FOODS | 2,048,078 | $45.8M | 11.4% | $22.36 * | $13.64 | +30.4% | COM | 343498101 |
| GOOG | ALPHABET INC | 32,155 | $45.45M | 11.3% | $1413.62 * | $39.50 | +69.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 81,633 | $29.78M | 7.4% | $364.80 * | $25.09 | +199.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 61,389 | $17.4M | 4.3% | $283.42 | $221.53 | — | S&P 500 ETF SHS | 922908363 |
| CNX | CNX RESOURCES CORPORATION | 1,495,677 | $12.94M | 3.2% | $8.65 * | $11.42 | -11.9% | COM | 12653C108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 42 | $11.23M | 2.8% | $267309.52 * | $221450.19 | +23.7% | CL A | 084670108 |
| — | CENTURYLINK INC | 999,396 | $10.02M | 2.5% | $10.03 | $15.60 | — | COM | 156700106 |
| JNJ | JOHNSON & JOHNSON | 58,200 | $8.185M | 2.0% | $140.64 * | $61.34 | +102.5% | COM | 478160104 |
| RYN | RAYONIER INC | 256,214 | $6.352M | 1.6% | $24.79 | $25.52 | — | COM | 754907103 |
| INTC | INTEL CORP | 101,395 | $6.066M | 1.5% | $59.83 * | $18.76 | +183.6% | COM | 458140100 |
| — | ISHARES GOLD TRUST | 306,265 | $5.203M | 1.3% | $16.99 | $16.99 | — | ISHARES | 464285105 |
| KO | COCA COLA CO | 114,381 | $5.111M | 1.3% | $44.68 * | $28.02 | +38.2% | COM | 191216100 |
| CVX | CHEVRON CORP | 56,588 | $5.049M | 1.3% | $89.22 * | $70.48 | -0.9% | COM | 166764100 |
| AFL | AFLAC INC | 136,944 | $4.934M | 1.2% | $36.03 * | $28.57 | +10.5% | COM | 001055102 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 198,677 | $4.687M | 1.2% | $23.59 | $26.10 | — | SELECT WRLD WI | 23908L306 |
| GDX | VANECK VECTORS ETF TR | 111,000 | $4.071M | 1.0% | $36.68 | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| — | CERIDIAN HCM HLDG INC | 51,341 | $4.07M | 1.0% | $79.27 * | $45.78 | +40.2% | COM | 15677J108 |
| — | PINNACLE FINL PARTNERS INC | 93,625 | $3.931M | 1.0% | $41.99 | $37.44 | — | COM | 72346Q104 |
| SIL | GLOBAL X FDS | 105,000 | $3.887M | 1.0% | $37.02 | $37.02 | — | GLOBAL X SILVER | 37954Y848 |
| CDW | CDW CORP | 32,952 | $3.828M | 0.9% | $116.17 * | $90.41 | +11.9% | COM | 12514G108 |
| MLM | MARTIN MARIETTA MATLS INC | 18,151 | $3.749M | 0.9% | $206.55 * | $197.08 | -6.1% | COM | 573284106 |
| RVTY | PERKINELMER INC | 37,239 | $3.653M | 0.9% | $98.10 * | $67.25 | +34.2% | COM | 714046109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 58,411 | $3.299M | 0.8% | $56.48 * | $48.14 | +13.2% | COM | 78467J100 |
| MSFT | MICROSOFT CORP | 16,119 | $3.28M | 0.8% | $203.49 * | $67.69 | +155.6% | COM | 594918104 |
| — | JACOBS ENGR GROUP INC DEL | 38,161 | $3.236M | 0.8% | $84.80 | $71.04 | — | COM | 469814107 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 30,062 | $3.186M | 0.8% | $105.98 * | $77.24 | +30.6% | COM | 33616C100 |
| CLVT | CLARIVATE ANALYTICS PLC | 136,727 | $3.053M | 0.8% | $22.33 | $18.27 | +23.7% | COM | G21810109 |
| CINF | CINCINNATI FINL CORP | 46,689 | $2.99M | 0.7% | $64.04 * | $58.65 | -2.8% | COM | 172062101 |
| GDDY | GODADDY INC | 40,682 | $2.983M | 0.7% | $73.32 * | $57.11 | +25.8% | CL A | 380237107 |
| APH | AMPHENOL CORP NEW | 30,151 | $2.889M | 0.7% | $95.82 * | $17.32 | +22.2% | CL A | 032095101 |
| — | EVERBRIDGE INC | 20,491 | $2.835M | 0.7% | $138.35 | $86.99 | — | COM | 29978A104 |
| SCI | SERVICE CORP INTL | 66,737 | $2.595M | 0.6% | $38.88 | $37.98 | +1.1% | COM | 817565104 |
| BRO | BROWN & BROWN INC | 60,359 | $2.46M | 0.6% | $40.76 * | $25.98 | +42.9% | COM | 115236101 |
| PAYX | PAYCHEX INC | 32,275 | $2.445M | 0.6% | $75.76 * | $45.87 | +28.5% | COM | 704326107 |
| — | HILL ROM HLDGS INC | 22,063 | $2.422M | 0.6% | $109.78 | $105.69 | — | COM | 431475102 |
| IJR | ISHARES TR | 33,116 | $2.261M | 0.6% | $68.28 | $82.87 | — | CORE S&P SCP ETF | 464287804 |
| TTC | TORO CO | 33,270 | $2.207M | 0.5% | $66.34 | $66.21 | -0.8% | COM | 891092108 |
| — | CNX MIDSTREAM PARTNERS LP | 281,288 | $1.871M | 0.5% | $6.65 | $14.60 | — | COM UNIT REPST | 12654A101 |
| CSGP | COSTAR GROUP INC | 2,562 | $1.821M | 0.5% | $710.77 * | $49.92 | +29.5% | COM | 22160N109 |
| MTN | VAIL RESORTS INC | 9,654 | $1.758M | 0.4% | $182.10 * | $231.98 | -24.6% | COM | 91879Q109 |
| ROL | ROLLINS INC | 38,738 | $1.642M | 0.4% | $42.39 * | $23.08 | +8.3% | COM | 775711104 |
| GPN | GLOBAL PMTS INC | 9,172 | $1.556M | 0.4% | $169.65 * | $155.39 | +2.2% | COM | 37940X102 |
| STE | STERIS PLC | 9,980 | $1.531M | 0.4% | $153.41 * | $139.42 | +3.9% | SHS USD | G8473T100 |
| XOM | EXXON MOBIL CORP | 33,498 | $1.498M | 0.4% | $44.72 * | $47.96 | -27.4% | COM | 30231G102 |
| VFC | V F CORP | 24,075 | $1.467M | 0.4% | $60.93 * | $62.31 | -6.5% | COM | 918204108 |
| XOP | SPDR SER TR | 25,000 | $1.305M | 0.3% | $52.20 | $52.20 | — | S&P OILGAS EXP | 78468R556 |
| FDX | FEDEX CORP | 8,816 | $1.236M | 0.3% | $140.20 * | $189.49 | -40.3% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 3,993 | $1.231M | 0.3% | $308.29 | $273.53 | — | TR UNIT | 78462F103 |
| — | ANSYS INC | 4,207 | $1.227M | 0.3% | $291.66 | $148.94 | — | COM | 03662Q105 |
| PFE | PFIZER INC | 36,980 | $1.209M | 0.3% | $32.69 * | $18.97 | +37.0% | COM | 717081103 |
| EXPD | EXPEDITORS INTL WASH INC | 15,487 | $1.178M | 0.3% | $76.06 * | $61.21 | +11.6% | COM | 302130109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,012 | $1.173M | 0.3% | $117.16 | $80.82 | — | DIV APP ETF | 921908844 |
| VMC | VULCAN MATLS CO | 9,913 | $1.148M | 0.3% | $115.81 * | $113.82 | -8.2% | COM | 929160109 |
| WSM | WILLIAMS SONOMA INC | 13,712 | $1.125M | 0.3% | $82.04 * | $30.54 | 0.0% | COM | 969904101 |
| TSCO | TRACTOR SUPPLY CO | 8,332 | $1.098M | 0.3% | $131.78 * | $20.01 | 0.0% | COM | 892356106 |
| AMZN | AMAZON COM INC | 384 | $1.059M | 0.3% | $2757.81 * | $94.64 | +27.6% | COM | 023135106 |
| SO | SOUTHERN CO | 18,769 | $973K | 0.2% | $51.84 * | $30.19 | +48.3% | COM | 842587107 |
| — | IHS MARKIT LTD | 12,595 | $951K | 0.2% | $75.51 | $38.66 | — | SHS | G47567105 |
| DIS | DISNEY WALT CO | 8,331 | $929K | 0.2% | $111.51 * | $103.40 | +4.3% | COM DISNEY | 254687106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,906 | $927K | 0.2% | $44.34 | $53.28 | -17.7% | COM | 538034109 |
| ULTA | ULTA BEAUTY INC | 4,343 | $883K | 0.2% | $203.32 * | $215.03 | 0.0% | COM | 90384S303 |
| V | VISA INC | 4,281 | $827K | 0.2% | $193.18 * | $108.70 | +61.5% | COM CL A | 92826C839 |
| RF | REGIONS FINL CORP NEW | 70,105 | $780K | 0.2% | $11.13 * | $8.05 | +4.9% | COM | 7591EP100 |
| ITOT | ISHARES TR | 11,175 | $776K | 0.2% | $69.44 | $67.08 | — | CORE S&P TTL STK | 464287150 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,801 | $776K | 0.2% | $24.40 | $22.08 | — | COM | 35086T109 |
| ENTG | ENTEGRIS INC | 12,936 | $764K | 0.2% | $59.06 * | $54.31 | 0.0% | COM | 29362U104 |
| IVV | ISHARES TR | 2,441 | $756K | 0.2% | $309.71 | $298.45 | — | CORE S&P500 ETF | 464287200 |
| TDG | TRANSDIGM GROUP INC | 1,708 | $755K | 0.2% | $442.04 * | $212.38 | +48.1% | COM | 893641100 |
| PG | PROCTER & GAMBLE CO | 5,723 | $684K | 0.2% | $119.52 * | $63.51 | +59.9% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 6,060 | $674K | 0.2% | $111.22 * | $75.75 | +5.3% | CL B | 911312106 |
| TFX | TELEFLEX INC | 1,805 | $657K | 0.2% | $363.99 * | $142.20 | +134.7% | COM | 879369106 |
| HEI | HEICO CORP NEW | 6,499 | $648K | 0.2% | $99.71 * | $52.27 | +76.6% | COM | 422806109 |
| NEE | NEXTERA ENERGY INC | 2,650 | $636K | 0.2% | $240.00 * | $16.55 | +214.0% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,437 | $575K | 0.1% | $55.09 * | $28.37 | +43.6% | COM | 92343V104 |
| ALLY | ALLY FINL INC | 28,526 | $566K | 0.1% | $19.84 * | $21.61 | -34.6% | COM | 02005N100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 23,932 | $545K | 0.1% | $22.77 * | $43.71 | -49.2% | COM | 205306103 |
| T | AT&T INC | 17,695 | $535K | 0.1% | $30.23 * | $11.95 | +29.7% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 3,410 | $534K | 0.1% | $156.60 | $143.73 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 10,494 | $531K | 0.1% | $50.60 * | $39.10 | +19.3% | COM | 872540109 |
| HD | HOME DEPOT INC | 2,057 | $515K | 0.1% | $250.36 * | $111.89 | +78.5% | COM | 437076102 |
| PKG | PACKAGING CORP AMER | 5,016 | $501K | 0.1% | $99.88 * | $53.04 | +51.2% | COM | 695156109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,298 | $488K | 0.1% | $58.81 * | $34.57 | +38.6% | COM | 110122108 |
| CSX | CSX CORP | 6,998 | $488K | 0.1% | $69.73 * | $8.34 | +145.9% | COM | 126408103 |
| MRK | MERCK & CO INC NEW | 6,204 | $480K | 0.1% | $77.37 * | $40.08 | +56.8% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 3,581 | $453K | 0.1% | $126.50 * | $58.26 | +82.3% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,375 | $438K | 0.1% | $184.42 * | $107.67 | +49.5% | COM | 580135101 |
| SHAK | SHAKE SHACK INC | 8,190 | $434K | 0.1% | $52.99 * | $59.20 | -14.6% | CL A | 819047101 |
| — | SANDERSON FARMS INC | 3,556 | $412K | 0.1% | $115.86 | $122.97 | — | COM | 800013104 |
| CSCO | CISCO SYS INC | 8,789 | $410K | 0.1% | $46.65 * | $22.33 | +65.7% | COM | 17275R102 |
| RGEN | REPLIGEN CORP | 3,311 | $409K | 0.1% | $123.53 * | $117.64 | 0.0% | COM | 759916109 |
| JPM | JPMORGAN CHASE & CO | 4,167 | $392K | 0.1% | $94.07 * | $83.15 | -1.7% | COM | 46625H100 |
| PTC | PTC INC | 4,821 | $375K | 0.1% | $77.78 * | $85.91 | -17.5% | COM | 69370C100 |
| ETN | EATON CORP PLC | 4,092 | $358K | 0.1% | $87.49 * | $60.12 | +24.4% | SHS | G29183103 |
| MPT | MEDICAL PPTYS TRUST INC | 18,824 | $354K | 0.1% | $18.81 | $13.28 | — | COM | 58463J304 |
| SCHX | SCHWAB STRATEGIC TR | 4,417 | $327K | 0.1% | $74.03 | $68.07 | — | US LRG CAP ETF | 808524201 |
| SYY | SYSCO CORP | 5,780 | $316K | 0.1% | $54.67 * | $26.95 | +67.6% | COM | 871829107 |
| ABT | ABBOTT LABS | 3,351 | $306K | 0.1% | $91.32 * | $81.94 | 0.0% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 508 | $294K | 0.1% | $578.74 * | $171.57 | 0.0% | COM | 824348106 |
| TFC | TRUIST FINL CORP | 7,482 | $281K | 0.1% | $37.56 * | $27.74 | 0.0% | COM | 89832Q109 |
| GLD | SPDR GOLD TR | 1,650 | $276K | 0.1% | $167.27 | $167.27 | — | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 7,016 | $264K | 0.1% | $37.63 | $37.63 | — | CORE DIV GRWTH | 46434V621 |
| — | AARONS INC | 5,747 | $261K | 0.1% | $45.41 | $45.41 | — | COM PAR $0.50 | 002535300 |
| VLUE | ISHARES TR | 3,600 | $260K | 0.1% | $72.22 | $89.81 | — | EDGE MSCI USA VL | 46432F388 |
| UNP | UNION PAC CORP | 1,513 | $256K | 0.1% | $169.20 * | $141.44 | 0.0% | COM | 907818108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,314 | $256K | 0.1% | $77.25 * | $43.44 | +36.4% | COM NEW | 19239V302 |
| — | GENERAL ELECTRIC CO | 11,226 | $77,000 | 0.0% | $6.86 | $6.86 | — | COM | 369604103 |