Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $446M (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 | 356,578 | $75.93M | 17.0% | $212.94 * | $126.63 | +61.5% | CL B NEW | 084670702 |
| FLO | FLOWERS FOODS | 2,089,116 | $50.83M | 11.4% | $24.33 * | $13.74 | +35.8% | COM | 343498101 |
| GOOG | ALPHABET INC | 32,085 | $47.15M | 10.6% | $1469.60 * | $39.50 | +91.7% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 321,993 | $37.29M | 8.4% | $115.81 * | $85.46 | +24.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 61,145 | $18.81M | 4.2% | $307.65 | $221.53 | — | S&P 500 ETF SHS | 922908363 |
| CNX | CNX RESOURCES CORPORATION | 1,746,789 | $16.49M | 3.7% | $9.44 * | $11.24 | -9.3% | COM | 12653C108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 42 | $13.44M | 3.0% | $320000.00 * | $221450.19 | +38.6% | CL A | 084670108 |
| — | LUMEN TECHNOLOGIES INC | 933,251 | $9.417M | 2.1% | $10.09 | $15.60 | — | COM | 156700106 |
| JNJ | JOHNSON & JOHNSON | 57,747 | $8.597M | 1.9% | $148.87 * | $61.34 | +107.0% | COM | 478160104 |
| KO | COCA COLA CO | 114,164 | $5.636M | 1.3% | $49.37 * | $28.02 | +45.6% | COM | 191216100 |
| — | ISHARES GOLD TRUST | 306,365 | $5.512M | 1.2% | $17.99 | $16.99 | — | ISHARES | 464285105 |
| INTC | INTEL CORP | 102,645 | $5.315M | 1.2% | $51.78 * | $19.09 | +143.7% | COM | 458140100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 198,277 | $5.112M | 1.1% | $25.78 | $26.10 | — | SELECT WRLD WI | 23908L306 |
| AFL | AFLAC INC | 136,946 | $4.978M | 1.1% | $36.35 * | $28.57 | +12.3% | COM | 001055102 |
| GDX | VANECK VECTORS ETF TR | 111,000 | $4.347M | 1.0% | $39.16 | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| MLM | MARTIN MARIETTA MATLS INC | 18,408 | $4.333M | 1.0% | $235.39 * | $197.24 | +5.9% | COM | 573284106 |
| RVTY | PERKINELMER INC | 34,078 | $4.277M | 1.0% | $125.51 * | $67.25 | +68.8% | COM | 714046109 |
| CLVT | CLARIVATE ANALYTICS PLC | 137,317 | $4.255M | 1.0% | $30.99 * | $18.27 | +48.2% | COM | G21810109 |
| CDW | CDW CORP | 35,103 | $4.196M | 0.9% | $119.53 * | $91.44 | +17.2% | COM | 12514G108 |
| CVX | CHEVRON CORP | 55,794 | $4.017M | 0.9% | $72.00 * | $70.48 | -5.6% | COM | 166764100 |
| KHC | KRAFT HEINZ CO | 132,536 | $3.969M | 0.9% | $29.95 * | $25.88 | 0.0% | COM | 500754106 |
| GDDY | GODADDY INC | 50,967 | $3.872M | 0.9% | $75.97 | $60.80 | +24.0% | CL A | 380237107 |
| — | CERIDIAN HCM HLDG INC | 46,441 | $3.838M | 0.9% | $82.64 * | $45.78 | +70.9% | COM | 15677J108 |
| CINF | CINCINNATI FINL CORP | 47,018 | $3.666M | 0.8% | $77.97 * | $58.65 | +15.1% | COM | 172062101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 60,268 | $3.647M | 0.8% | $60.51 | $48.50 | +23.4% | COM | 78467J100 |
| VRT | VERTIV HOLDINGS CO | 202,882 | $3.514M | 0.8% | $17.32 * | $15.58 | 0.0% | COM CL A | 92537N108 |
| MSFT | MICROSOFT CORP | 15,693 | $3.301M | 0.7% | $210.35 * | $67.69 | +196.6% | COM | 594918104 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 30,108 | $3.284M | 0.7% | $109.07 | $77.24 | +41.5% | COM | 33616C100 |
| APH | AMPHENOL CORP NEW | 30,197 | $3.269M | 0.7% | $108.26 * | $17.32 | +44.7% | CL A | 032095101 |
| — | JACOBS ENGR GROUP INC DEL | 34,364 | $3.188M | 0.7% | $92.77 | $71.04 | — | COM | 469814107 |
| SCI | SERVICE CORP INTL | 69,924 | $2.949M | 0.7% | $42.17 | $38.19 | +11.7% | COM | 817565104 |
| TTC | TORO CO | 33,270 | $2.793M | 0.6% | $83.95 * | $66.21 | +13.0% | COM | 891092108 |
| BRO | BROWN & BROWN INC | 60,463 | $2.737M | 0.6% | $45.27 * | $25.98 | +65.6% | COM | 115236101 |
| — | EVERBRIDGE INC | 20,491 | $2.576M | 0.6% | $125.71 | $86.99 | — | COM | 29978A104 |
| PAYX | PAYCHEX INC | 32,275 | $2.575M | 0.6% | $79.78 * | $45.87 | +40.7% | COM | 704326107 |
| MTN | VAIL RESORTS INC | 11,437 | $2.447M | 0.5% | $213.95 * | $227.94 | -9.6% | COM | 91879Q109 |
| FDX | FEDEX CORP | 8,396 | $2.112M | 0.5% | $251.55 * | $189.49 | -4.5% | COM | 31428X106 |
| ULTA | ULTA BEAUTY INC | 9,335 | $2.091M | 0.5% | $224.00 * | $215.10 | +0.0% | COM | 90384S303 |
| IJR | ISHARES TR | 29,752 | $2.089M | 0.5% | $70.21 | $82.87 | — | CORE S&P SCP ETF | 464287804 |
| ROL | ROLLINS INC | 35,906 | $1.946M | 0.4% | $54.20 * | $23.08 | +40.1% | COM | 775711104 |
| XOP | SPDR SER TR | 45,000 | $1.893M | 0.4% | $42.07 | $47.70 | — | S&P OILGAS EXP | 78468R556 |
| — | HILL ROM HLDGS INC | 22,063 | $1.842M | 0.4% | $83.49 | $105.69 | — | COM | 431475102 |
| ENTG | ENTEGRIS INC | 24,445 | $1.817M | 0.4% | $74.33 * | $59.64 | +10.0% | COM | 29362U104 |
| STE | STERIS PLC | 9,980 | $1.758M | 0.4% | $176.15 * | $139.42 | +9.4% | SHS USD | G8473T100 |
| VFC | V F CORP | 24,035 | $1.688M | 0.4% | $70.23 * | $62.31 | +3.7% | COM | 918204108 |
| DG | DOLLAR GEN CORP NEW | 7,801 | $1.635M | 0.4% | $209.59 * | $182.06 | 0.0% | COM | 256677105 |
| GPN | GLOBAL PMTS INC | 9,172 | $1.629M | 0.4% | $177.61 * | $155.39 | +6.4% | COM | 37940X102 |
| SPY | SPDR S&P 500 ETF TR | 4,405 | $1.475M | 0.3% | $334.85 | $279.27 | — | TR UNIT | 78462F103 |
| CSGP | COSTAR GROUP INC | 1,638 | $1.39M | 0.3% | $848.60 * | $49.92 | +59.7% | COM | 22160N109 |
| — | ANSYS INC | 4,207 | $1.377M | 0.3% | $327.31 | $148.94 | — | COM | 03662Q105 |
| PFE | PFIZER INC | 36,942 | $1.356M | 0.3% | $36.71 * | $18.97 | +42.9% | COM | 717081103 |
| VMC | VULCAN MATLS CO | 9,917 | $1.344M | 0.3% | $135.52 * | $113.82 | +5.6% | COM | 929160109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,057 | $1.294M | 0.3% | $128.67 | $80.82 | — | DIV APP ETF | 921908844 |
| WSM | WILLIAMS SONOMA INC | 13,735 | $1.242M | 0.3% | $90.43 * | $30.54 | +31.4% | COM | 969904101 |
| AMZN | AMAZON COM INC | 388 | $1.222M | 0.3% | $3149.48 * | $95.29 | +65.4% | COM | 023135106 |
| EXPD | EXPEDITORS INTL WASH INC | 13,295 | $1.203M | 0.3% | $90.49 * | $61.21 | +30.7% | COM | 302130109 |
| TSCO | TRACTOR SUPPLY CO | 8,332 | $1.194M | 0.3% | $143.30 * | $20.01 | +31.7% | COM | 892356106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,906 | $1.126M | 0.3% | $53.86 * | $53.28 | -3.2% | COM | 538034109 |
| XOM | EXXON MOBIL CORP | 32,626 | $1.12M | 0.3% | $34.33 * | $47.96 | -32.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 8,501 | $1.055M | 0.2% | $124.10 | $103.78 | +17.7% | COM DISNEY | 254687106 |
| SO | SOUTHERN CO | 19,050 | $1.033M | 0.2% | $54.23 * | $30.38 | +43.3% | COM | 842587107 |
| POOL | POOL CORP | 3,085 | $1.032M | 0.2% | $334.52 * | $290.97 | 0.0% | COM | 73278L105 |
| DRI | DARDEN RESTAURANTS INC | 10,145 | $1.022M | 0.2% | $100.74 * | $70.74 | 0.0% | COM | 237194105 |
| UPS | UNITED PARCEL SERVICE INC | 6,045 | $1.007M | 0.2% | $166.58 * | $75.75 | +54.9% | CL B | 911312106 |
| RF | REGIONS FINL CORP NEW | 70,551 | $852K | 0.2% | $12.08 * | $8.05 | +11.3% | COM | 7591EP100 |
| ITOT | ISHARES TR | 11,175 | $844K | 0.2% | $75.53 | $67.08 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 4,182 | $836K | 0.2% | $199.90 * | $108.70 | +76.8% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 2,441 | $820K | 0.2% | $335.93 | $298.45 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 5,723 | $795K | 0.2% | $138.91 * | $63.51 | +83.2% | COM | 742718109 |
| — | IHS MARKIT LTD | 10,027 | $787K | 0.2% | $78.49 | $38.66 | — | SHS | G47567105 |
| RGEN | REPLIGEN CORP | 5,098 | $752K | 0.2% | $147.51 * | $126.51 | +13.0% | COM | 759916109 |
| NEE | NEXTERA ENERGY INC | 2,650 | $736K | 0.2% | $277.74 * | $16.55 | +264.2% | COM | 65339F101 |
| ALLY | ALLY FINL INC | 28,577 | $716K | 0.2% | $25.06 * | $21.61 | -13.3% | COM | 02005N100 |
| HEI | HEICO CORP NEW | 6,499 | $680K | 0.2% | $104.63 | $52.27 | +97.6% | COM | 422806109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 23,642 | $653K | 0.1% | $27.62 * | $43.71 | -39.8% | COM | 205306103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,460 | $622K | 0.1% | $59.46 * | $28.37 | +50.0% | COM | 92343V104 |
| SHAK | SHAKE SHACK INC | 9,393 | $606K | 0.1% | $64.52 * | $59.04 | -1.8% | CL A | 819047101 |
| VTI | VANGUARD INDEX FDS | 3,410 | $581K | 0.1% | $170.38 | $143.73 | — | TOTAL STK MKT | 922908769 |
| TENB | TENABLE HLDGS INC | 15,156 | $572K | 0.1% | $37.74 * | $34.28 | 0.0% | COM | 88025T102 |
| HD | HOME DEPOT INC | 2,047 | $569K | 0.1% | $277.97 * | $111.89 | +112.4% | COM | 437076102 |
| PKG | PACKAGING CORP AMER | 5,033 | $549K | 0.1% | $109.08 * | $53.04 | +63.8% | COM | 695156109 |
| CSX | CSX CORP | 6,998 | $544K | 0.1% | $77.74 * | $8.34 | +175.2% | COM | 126408103 |
| CAT | CATERPILLAR INC DEL | 3,591 | $536K | 0.1% | $149.26 * | $58.26 | +117.7% | COM | 149123101 |
| TJX | TJX COS INC NEW | 9,600 | $534K | 0.1% | $55.63 * | $39.10 | +28.0% | COM | 872540109 |
| MCD | MCDONALDS CORP | 2,382 | $523K | 0.1% | $219.56 * | $107.67 | +68.5% | COM | 580135101 |
| MRK | MERCK & CO INC NEW | 6,187 | $513K | 0.1% | $82.92 * | $40.08 | +64.5% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,238 | $497K | 0.1% | $60.33 * | $34.57 | +40.6% | COM | 110122108 |
| T | AT&T INC | 17,029 | $485K | 0.1% | $28.48 * | $11.95 | +30.2% | COM | 00206R102 |
| — | SANDERSON FARMS INC | 4,082 | $482K | 0.1% | $118.08 | $122.34 | — | COM | 800013104 |
| ETN | EATON CORP PLC | 4,092 | $418K | 0.1% | $102.15 * | $60.12 | +48.3% | SHS | G29183103 |
| ABT | ABBOTT LABS | 3,352 | $365K | 0.1% | $108.89 * | $81.94 | +12.7% | COM | 002824100 |
| SYY | SYSCO CORP | 5,780 | $360K | 0.1% | $62.28 * | $26.95 | +87.1% | COM | 871829107 |
| SCHX | SCHWAB STRATEGIC TR | 4,424 | $357K | 0.1% | $80.70 | $68.07 | — | US LRG CAP ETF | 808524201 |
| SHW | SHERWIN WILLIAMS CO | 508 | $354K | 0.1% | $696.85 * | $171.57 | +21.4% | COM | 824348106 |
| CSCO | CISCO SYS INC | 8,821 | $347K | 0.1% | $39.34 * | $22.33 | +66.0% | COM | 17275R102 |
| KKR | KKR & CO INC | 9,850 | $338K | 0.1% | $34.31 * | $33.29 | 0.0% | COM | 48251W104 |
| MPT | MEDICAL PPTYS TRUST INC | 19,078 | $336K | 0.1% | $17.61 | $13.34 | — | COM | 58463J304 |
| — | AARONS INC | 5,747 | $326K | 0.1% | $56.73 | $45.41 | — | COM PAR $0.50 | 002535300 |
| JPM | JPMORGAN CHASE & CO | 3,366 | $324K | 0.1% | $96.26 * | $83.15 | +2.8% | COM | 46625H100 |
| MSEX | MIDDLESEX WTR CO | 4,749 | $295K | 0.1% | $62.12 * | $64.84 | 0.0% | COM | 596680108 |
| GLD | SPDR GOLD TR | 1,650 | $292K | 0.1% | $176.97 | $167.27 | — | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHN CORP | 1,335 | $286K | 0.1% | $214.23 * | $179.92 | 0.0% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 7,407 | $282K | 0.1% | $38.07 * | $27.74 | +5.9% | COM | 89832Q109 |
| DGRO | ISHARES TR | 7,016 | $279K | 0.1% | $39.77 | $37.63 | — | CORE DIV GRWTH | 46434V621 |
| VLUE | ISHARES TR | 3,600 | $266K | 0.1% | $73.89 | $89.81 | — | EDGE MSCI USA VL | 46432F388 |
| AMGN | AMGEN INC | 1,032 | $262K | 0.1% | $253.88 * | $209.54 | 0.0% | COM | 031162100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,119 | $257K | 0.1% | $62.39 * | $52.81 | 0.0% | COM | 00790R104 |
| UNP | UNION PAC CORP | 1,263 | $249K | 0.1% | $197.15 * | $141.44 | +16.6% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,822 | $222K | 0.0% | $121.84 * | $93.86 | 0.0% | COM | 459200101 |
| — | TRITON INTL LTD | 5,279 | $215K | 0.0% | $40.73 | $40.73 | — | CL A | G9078F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,521 | $212K | 0.0% | $139.38 * | $125.00 | 0.0% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 2,749 | $212K | 0.0% | $77.12 * | $67.34 | 0.0% | COM | 194162103 |
| MINT | PIMCO ETF TR | 2,000 | $204K | 0.0% | $102.00 | $102.00 | — | ENHAN SHRT MA AC | 72201R833 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,884 | $203K | 0.0% | $70.39 * | $48.10 | 0.0% | SHS - A - | N53745100 |
| AGI | ALAMOS GOLD INC NEW | 13,687 | $121K | 0.0% | $8.84 * | $9.64 | 0.0% | COM CL A | 011532108 |
| MRCC | MONROE CAP CORP | 16,000 | $109K | 0.0% | $6.81 * | $3.60 | 0.0% | COM | 610335101 |
| — | GENERAL ELECTRIC CO | 10,826 | $67,000 | 0.0% | $6.19 | $6.86 | — | COM | 369604103 |