CIK: 0001390003 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $403,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 355,435 | $63,449 | 15.7% | $126.63 | +44.2% | CL B NEW | 084670702 |
| FLO | FLOWERS FOODS | 2,048,078 | $45,795 | 11.4% | $13.64 | +30.4% | COM | 343498101 |
| GOOG | ALPHABET INC | 32,155 | $45,455 | 11.3% | $39.50 | +69.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 81,633 | $29,780 | 7.4% | $25.09 | +199.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 61,389 | $17,399 | 4.3% | $221.53 | — | S&P 500 ETF SHS | 922908363 |
| CNX | CNX RESOURCES CORPORATION | 1,495,677 | $12,938 | 3.2% | $11.42 | -11.9% | COM | 12653C108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 42 | $11,227 | 2.8% | $221450.19 | +23.7% | CL A | 084670108 |
| — | CENTURYLINK INC | 999,396 | $10,024 | 2.5% | $15.60 | — | COM | 156700106 |
| JNJ | JOHNSON & JOHNSON | 58,200 | $8,185 | 2.0% | $61.34 | +102.5% | COM | 478160104 |
| RYN | RAYONIER INC | 256,214 | $6,352 | 1.6% | $25.52 | — | COM | 754907103 |
| INTC | INTEL CORP | 101,395 | $6,066 | 1.5% | $18.76 | +183.6% | COM | 458140100 |
| — | ISHARES GOLD TRUST | 306,265 | $5,203 | 1.3% | $16.99 | — | ISHARES | 464285105 |
| KO | COCA COLA CO | 114,381 | $5,111 | 1.3% | $28.02 | +38.2% | COM | 191216100 |
| CVX | CHEVRON CORP | 56,588 | $5,049 | 1.3% | $70.48 | -0.9% | COM | 166764100 |
| AFL | AFLAC INC | 136,944 | $4,934 | 1.2% | $28.57 | +10.5% | COM | 001055102 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 198,677 | $4,687 | 1.2% | $26.10 | — | SELECT WRLD WI | 23908L306 |
| GDX | VANECK VECTORS ETF TR | 111,000 | $4,071 | 1.0% | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| — | CERIDIAN HCM HLDG INC | 51,341 | $4,070 | 1.0% | $45.78 | +40.2% | COM | 15677J108 |
| — | PINNACLE FINL PARTNERS INC | 93,625 | $3,931 | 1.0% | $37.44 | — | COM | 72346Q104 |
| SIL | GLOBAL X FDS | 105,000 | $3,887 | 1.0% | $37.02 | — | GLOBAL X SILVER | 37954Y848 |
| CDW | CDW CORP | 32,952 | $3,828 | 0.9% | $90.41 | +11.9% | COM | 12514G108 |
| MLM | MARTIN MARIETTA MATLS INC | 18,151 | $3,749 | 0.9% | $197.08 | -6.1% | COM | 573284106 |
| RVTY | PERKINELMER INC | 37,239 | $3,653 | 0.9% | $67.25 | +34.2% | COM | 714046109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 58,411 | $3,299 | 0.8% | $48.14 | +13.2% | COM | 78467J100 |
| MSFT | MICROSOFT CORP | 16,119 | $3,280 | 0.8% | $67.69 | +155.6% | COM | 594918104 |
| — | JACOBS ENGR GROUP INC DEL | 38,161 | $3,236 | 0.8% | $71.04 | — | COM | 469814107 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 30,062 | $3,186 | 0.8% | $77.24 | +30.6% | COM | 33616C100 |
| CLVT | CLARIVATE ANALYTICS PLC | 136,727 | $3,053 | 0.8% | $18.27 | +23.7% | COM | G21810109 |
| CINF | CINCINNATI FINL CORP | 46,689 | $2,990 | 0.7% | $58.65 | -2.8% | COM | 172062101 |
| GDDY | GODADDY INC | 40,682 | $2,983 | 0.7% | $57.11 | +25.8% | CL A | 380237107 |
| APH | AMPHENOL CORP NEW | 30,151 | $2,889 | 0.7% | $17.32 | +22.2% | CL A | 032095101 |
| — | EVERBRIDGE INC | 20,491 | $2,835 | 0.7% | $86.99 | — | COM | 29978A104 |
| SCI | SERVICE CORP INTL | 66,737 | $2,595 | 0.6% | $37.98 | +1.1% | COM | 817565104 |
| BRO | BROWN & BROWN INC | 60,359 | $2,460 | 0.6% | $25.98 | +42.9% | COM | 115236101 |
| PAYX | PAYCHEX INC | 32,275 | $2,445 | 0.6% | $45.87 | +28.5% | COM | 704326107 |
| — | HILL ROM HLDGS INC | 22,063 | $2,422 | 0.6% | $105.69 | — | COM | 431475102 |
| IJR | ISHARES TR | 33,116 | $2,261 | 0.6% | $82.87 | — | CORE S&P SCP ETF | 464287804 |
| TTC | TORO CO | 33,270 | $2,207 | 0.5% | $66.21 | -0.8% | COM | 891092108 |
| — | CNX MIDSTREAM PARTNERS LP | 281,288 | $1,871 | 0.5% | $14.60 | — | COM UNIT REPST | 12654A101 |
| CSGP | COSTAR GROUP INC | 2,562 | $1,821 | 0.5% | $49.92 | +29.5% | COM | 22160N109 |
| MTN | VAIL RESORTS INC | 9,654 | $1,758 | 0.4% | $231.98 | -24.6% | COM | 91879Q109 |
| ROL | ROLLINS INC | 38,738 | $1,642 | 0.4% | $23.08 | +8.3% | COM | 775711104 |
| GPN | GLOBAL PMTS INC | 9,172 | $1,556 | 0.4% | $155.39 | +2.2% | COM | 37940X102 |
| STE | STERIS PLC | 9,980 | $1,531 | 0.4% | $139.42 | +3.9% | SHS USD | G8473T100 |
| XOM | EXXON MOBIL CORP | 33,498 | $1,498 | 0.4% | $47.96 | -27.4% | COM | 30231G102 |
| VFC | V F CORP | 24,075 | $1,467 | 0.4% | $62.31 | -6.5% | COM | 918204108 |
| XOP | SPDR SER TR | 25,000 | $1,305 | 0.3% | $52.20 | — | S&P OILGAS EXP | 78468R556 |
| FDX | FEDEX CORP | 8,816 | $1,236 | 0.3% | $189.49 | -40.3% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 3,993 | $1,231 | 0.3% | $273.53 | — | TR UNIT | 78462F103 |
| — | ANSYS INC | 4,207 | $1,227 | 0.3% | $148.94 | — | COM | 03662Q105 |
| PFE | PFIZER INC | 36,980 | $1,209 | 0.3% | $18.97 | +37.0% | COM | 717081103 |
| EXPD | EXPEDITORS INTL WASH INC | 15,487 | $1,178 | 0.3% | $61.21 | +11.6% | COM | 302130109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,012 | $1,173 | 0.3% | $80.82 | — | DIV APP ETF | 921908844 |
| VMC | VULCAN MATLS CO | 9,913 | $1,148 | 0.3% | $113.82 | -8.2% | COM | 929160109 |
| WSM | WILLIAMS SONOMA INC | 13,712 | $1,125 | 0.3% | $30.54 | 0.0% | COM | 969904101 |
| TSCO | TRACTOR SUPPLY CO | 8,332 | $1,098 | 0.3% | $20.01 | 0.0% | COM | 892356106 |
| AMZN | AMAZON COM INC | 384 | $1,059 | 0.3% | $94.64 | +27.6% | COM | 023135106 |
| SO | SOUTHERN CO | 18,769 | $973 | 0.2% | $30.19 | +48.3% | COM | 842587107 |
| — | IHS MARKIT LTD | 12,595 | $951 | 0.2% | $38.66 | — | SHS | G47567105 |
| DIS | DISNEY WALT CO | 8,331 | $929 | 0.2% | $103.40 | +4.3% | COM DISNEY | 254687106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,906 | $927 | 0.2% | $53.28 | -17.7% | COM | 538034109 |
| ULTA | ULTA BEAUTY INC | 4,343 | $883 | 0.2% | $215.03 | 0.0% | COM | 90384S303 |
| V | VISA INC | 4,281 | $827 | 0.2% | $108.70 | +61.5% | COM CL A | 92826C839 |
| RF | REGIONS FINL CORP NEW | 70,105 | $780 | 0.2% | $8.05 | +4.9% | COM | 7591EP100 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,801 | $776 | 0.2% | $22.08 | — | COM | 35086T109 |
| ITOT | ISHARES TR | 11,175 | $776 | 0.2% | $67.08 | — | CORE S&P TTL STK | 464287150 |
| ENTG | ENTEGRIS INC | 12,936 | $764 | 0.2% | $54.31 | 0.0% | COM | 29362U104 |
| IVV | ISHARES TR | 2,441 | $756 | 0.2% | $298.45 | — | CORE S&P500 ETF | 464287200 |
| TDG | TRANSDIGM GROUP INC | 1,708 | $755 | 0.2% | $212.38 | +48.1% | COM | 893641100 |
| PG | PROCTER & GAMBLE CO | 5,723 | $684 | 0.2% | $63.51 | +59.9% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 6,060 | $674 | 0.2% | $75.75 | +5.3% | CL B | 911312106 |
| TFX | TELEFLEX INC | 1,805 | $657 | 0.2% | $142.20 | +134.7% | COM | 879369106 |
| HEI | HEICO CORP NEW | 6,499 | $648 | 0.2% | $52.27 | +76.6% | COM | 422806109 |
| NEE | NEXTERA ENERGY INC | 2,650 | $636 | 0.2% | $16.55 | +214.0% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,437 | $575 | 0.1% | $28.37 | +43.6% | COM | 92343V104 |
| ALLY | ALLY FINL INC | 28,526 | $566 | 0.1% | $21.61 | -34.6% | COM | 02005N100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 23,932 | $545 | 0.1% | $43.71 | -49.2% | COM | 205306103 |
| T | AT&T INC | 17,695 | $535 | 0.1% | $11.95 | +29.7% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 3,410 | $534 | 0.1% | $143.73 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 10,494 | $531 | 0.1% | $39.10 | +19.3% | COM | 872540109 |
| HD | HOME DEPOT INC | 2,057 | $515 | 0.1% | $111.89 | +78.5% | COM | 437076102 |
| PKG | PACKAGING CORP AMER | 5,016 | $501 | 0.1% | $53.04 | +51.2% | COM | 695156109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,298 | $488 | 0.1% | $34.57 | +38.6% | COM | 110122108 |
| CSX | CSX CORP | 6,998 | $488 | 0.1% | $8.34 | +145.9% | COM | 126408103 |
| MRK | MERCK & CO INC NEW | 6,204 | $480 | 0.1% | $40.08 | +56.8% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 3,581 | $453 | 0.1% | $58.26 | +82.3% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,375 | $438 | 0.1% | $107.67 | +49.5% | COM | 580135101 |
| SHAK | SHAKE SHACK INC | 8,190 | $434 | 0.1% | $59.20 | -14.6% | CL A | 819047101 |
| — | SANDERSON FARMS INC | 3,556 | $412 | 0.1% | $122.97 | — | COM | 800013104 |
| CSCO | CISCO SYS INC | 8,789 | $410 | 0.1% | $22.33 | +65.7% | COM | 17275R102 |
| RGEN | REPLIGEN CORP | 3,311 | $409 | 0.1% | $117.64 | 0.0% | COM | 759916109 |
| JPM | JPMORGAN CHASE & CO | 4,167 | $392 | 0.1% | $83.15 | -1.7% | COM | 46625H100 |
| PTC | PTC INC | 4,821 | $375 | 0.1% | $85.91 | -17.5% | COM | 69370C100 |
| ETN | EATON CORP PLC | 4,092 | $358 | 0.1% | $60.12 | +24.4% | SHS | G29183103 |
| MPT | MEDICAL PPTYS TRUST INC | 18,824 | $354 | 0.1% | $13.28 | — | COM | 58463J304 |
| SCHX | SCHWAB STRATEGIC TR | 4,417 | $327 | 0.1% | $68.07 | — | US LRG CAP ETF | 808524201 |
| SYY | SYSCO CORP | 5,780 | $316 | 0.1% | $26.95 | +67.6% | COM | 871829107 |
| ABT | ABBOTT LABS | 3,351 | $306 | 0.1% | $81.94 | 0.0% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 508 | $294 | 0.1% | $171.57 | 0.0% | COM | 824348106 |
| TFC | TRUIST FINL CORP | 7,482 | $281 | 0.1% | $27.74 | 0.0% | COM | 89832Q109 |
| GLD | SPDR GOLD TR | 1,650 | $276 | 0.1% | $167.27 | — | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 7,016 | $264 | 0.1% | $37.63 | — | CORE DIV GRWTH | 46434V621 |
| — | AARONS INC | 5,747 | $261 | 0.1% | $45.41 | — | COM PAR $0.50 | 002535300 |
| VLUE | ISHARES TR | 3,600 | $260 | 0.1% | $89.81 | — | EDGE MSCI USA VL | 46432F388 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,314 | $256 | 0.1% | $43.44 | +36.4% | COM NEW | 19239V302 |
| UNP | UNION PAC CORP | 1,513 | $256 | 0.1% | $141.44 | 0.0% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 11,226 | $77 | 0.0% | $6.86 | — | COM | 369604103 |