CIK: 0001390003 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $504,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 357,402 | $82,871 | 16.4% | $126.63 | +73.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 31,535 | $55,246 | 11.0% | $39.50 | +112.0% | CAP STK CL C | 02079K107 |
| FLO | FLOWERS FOODS | 2,089,633 | $47,288 | 9.4% | $13.74 | +36.2% | COM | 343498101 |
| AAPL | APPLE INC | 322,655 | $42,813 | 8.5% | $85.46 | +36.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 61,036 | $20,978 | 4.2% | $221.53 | — | S&P 500 ETF SHS | 922908363 |
| CNX | CNX RESOURCES CORPORATION | 1,864,459 | $20,136 | 4.0% | $11.17 | -9.8% | COM | 12653C108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 42 | $14,608 | 2.9% | $221450.19 | +49.4% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 58,066 | $9,138 | 1.8% | $61.34 | +107.9% | COM | 478160104 |
| — | LUMEN TECHNOLOGIES INC | 813,770 | $7,934 | 1.6% | $15.60 | — | COM | 156700106 |
| KO | COCA COLA CO | 114,164 | $6,261 | 1.2% | $28.02 | +58.0% | COM | 191216100 |
| AFL | AFLAC INC | 136,948 | $6,090 | 1.2% | $28.57 | +27.2% | COM | 001055102 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 196,752 | $6,046 | 1.2% | $26.10 | — | SELECT WRLD WI | 23908L306 |
| CVX | CHEVRON CORP | 70,598 | $5,962 | 1.2% | $69.33 | -6.2% | COM | 166764100 |
| — | ISHARES GOLD TRUST | 306,365 | $5,554 | 1.1% | $16.99 | — | ISHARES | 464285105 |
| INTC | INTEL CORP | 106,658 | $5,314 | 1.1% | $20.03 | +119.8% | COM | 458140100 |
| MLM | MARTIN MARIETTA MATLS INC | 17,953 | $5,098 | 1.0% | $197.24 | +30.7% | COM | 573284106 |
| VRT | VERTIV HOLDINGS CO | 271,062 | $5,061 | 1.0% | $16.27 | +12.6% | COM CL A | 92537N108 |
| KHC | KRAFT HEINZ CO | 134,383 | $4,658 | 0.9% | $25.88 | -1.2% | COM | 500754106 |
| CDW | CDW CORP | 35,307 | $4,653 | 0.9% | $91.44 | +34.6% | COM | 12514G108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 62,434 | $4,542 | 0.9% | $49.14 | +36.4% | COM | 78467J100 |
| GDX | VANECK VECTORS ETF TR | 121,000 | $4,358 | 0.9% | $36.62 | — | GOLD MINERS ETF | 92189F106 |
| GDDY | GODADDY INC | 52,094 | $4,321 | 0.9% | $61.18 | +28.3% | CL A | 380237107 |
| RVTY | PERKINELMER INC | 29,826 | $4,280 | 0.8% | $67.25 | +95.6% | COM | 714046109 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 28,377 | $4,169 | 0.8% | $77.24 | +66.2% | COM | 33616C100 |
| CINF | CINCINNATI FINL CORP | 47,290 | $4,132 | 0.8% | $58.65 | +19.5% | COM | 172062101 |
| CLVT | CLARIVATE PLC | 138,082 | $4,102 | 0.8% | $18.27 | +61.8% | ORD SHS | G21810109 |
| — | EVERBRIDGE INC | 24,378 | $3,634 | 0.7% | $96.89 | — | COM | 29978A104 |
| — | JACOBS ENGR GROUP INC DEL | 32,964 | $3,592 | 0.7% | $71.04 | — | COM | 469814107 |
| APH | AMPHENOL CORP NEW | 27,365 | $3,579 | 0.7% | $17.32 | +69.1% | CL A | 032095101 |
| PAYX | PAYCHEX INC | 38,230 | $3,562 | 0.7% | $50.71 | +51.7% | COM | 704326107 |
| MSFT | MICROSOFT CORP | 15,758 | $3,505 | 0.7% | $67.69 | +204.4% | COM | 594918104 |
| SCI | SERVICE CORP INTL | 70,439 | $3,459 | 0.7% | $38.19 | +24.3% | COM | 817565104 |
| BRO | BROWN & BROWN INC | 72,454 | $3,435 | 0.7% | $29.04 | +53.2% | COM | 115236101 |
| — | CERIDIAN HCM HLDG INC | 31,258 | $3,331 | 0.7% | $45.78 | +106.4% | COM | 15677J108 |
| TTC | TORO CO | 33,889 | $3,214 | 0.6% | $66.61 | +32.7% | COM | 891092108 |
| MTN | VAIL RESORTS INC | 11,165 | $3,115 | 0.6% | $227.94 | +13.3% | COM | 91879Q109 |
| ENTG | ENTEGRIS INC | 32,160 | $3,091 | 0.6% | $65.87 | +30.0% | COM | 29362U104 |
| ULTA | ULTA BEAUTY INC | 10,441 | $2,998 | 0.6% | $219.11 | +15.5% | COM | 90384S303 |
| IJR | ISHARES TR | 31,150 | $2,863 | 0.6% | $83.28 | — | CORE S&P SCP ETF | 464287804 |
| TSCO | TRACTOR SUPPLY CO | 19,102 | $2,685 | 0.5% | $23.25 | +10.8% | COM | 892356106 |
| XOP | SPDR SER TR | 45,000 | $2,633 | 0.5% | $47.70 | — | S&P OILGAS EXP | 78468R556 |
| MORN | MORNINGSTAR INC | 10,872 | $2,518 | 0.5% | $198.64 | 0.0% | COM | 617700109 |
| FDX | FEDEX CORP | 8,369 | $2,173 | 0.4% | $189.49 | +32.5% | COM | 31428X106 |
| VFC | V F CORP | 24,035 | $2,053 | 0.4% | $62.31 | +28.3% | COM | 918204108 |
| STE | STERIS PLC | 10,169 | $1,927 | 0.4% | $140.15 | +27.3% | SHS USD | G8473T100 |
| GPN | GLOBAL PMTS INC | 8,902 | $1,918 | 0.4% | $155.39 | +14.8% | COM | 37940X102 |
| WSM | WILLIAMS SONOMA INC | 18,774 | $1,912 | 0.4% | $34.82 | +33.5% | COM | 969904101 |
| XOM | EXXON MOBIL CORP | 41,746 | $1,721 | 0.3% | $44.12 | -31.2% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 7,941 | $1,670 | 0.3% | $182.34 | +8.6% | COM | 256677105 |
| SPY | SPDR S&P 500 ETF TR | 4,405 | $1,647 | 0.3% | $279.27 | — | TR UNIT | 78462F103 |
| POOL | POOL CORP | 4,359 | $1,624 | 0.3% | $302.00 | +8.8% | COM | 73278L105 |
| ROL | ROLLINS INC | 41,049 | $1,604 | 0.3% | $24.74 | +46.9% | COM | 775711104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,301 | $1,565 | 0.3% | $53.46 | +18.1% | COM | 538034109 |
| DIS | DISNEY WALT CO | 8,472 | $1,535 | 0.3% | $103.78 | +35.1% | COM DISNEY | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,648 | $1,486 | 0.3% | $127.58 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 456 | $1,485 | 0.3% | $104.88 | +52.2% | COM | 023135106 |
| VMC | VULCAN MATLS CO | 9,920 | $1,471 | 0.3% | $113.82 | +20.2% | COM | 929160109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,059 | $1,420 | 0.3% | $80.82 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 37,014 | $1,362 | 0.3% | $18.97 | +50.9% | COM | 717081103 |
| DRI | DARDEN RESTAURANTS INC | 10,145 | $1,208 | 0.2% | $70.74 | +29.2% | COM | 237194105 |
| SO | SOUTHERN CO | 19,060 | $1,171 | 0.2% | $30.38 | +63.0% | COM | 842587107 |
| RF | REGIONS FINL CORP NEW | 70,681 | $1,139 | 0.2% | $8.05 | +46.0% | COM | 7591EP100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,920 | $1,080 | 0.2% | $64.00 | +8.2% | COM | 00790R104 |
| — | ANSYS INC | 2,880 | $1,048 | 0.2% | $148.94 | — | COM | 03662Q105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,526 | $1,043 | 0.2% | $83.27 | — | SHRT TRM CORP BD | 92206C409 |
| ALLY | ALLY FINL INC | 28,615 | $1,020 | 0.2% | $21.61 | +18.3% | COM | 02005N100 |
| UPS | UNITED PARCEL SERVICE INC | 6,045 | $1,018 | 0.2% | $75.75 | +80.7% | CL B | 911312106 |
| RGEN | REPLIGEN CORP | 5,128 | $983 | 0.2% | $126.51 | +43.8% | COM | 759916109 |
| ITOT | ISHARES TR | 11,175 | $964 | 0.2% | $67.08 | — | CORE S&P TTL STK | 464287150 |
| — | HILL ROM HLDGS INC | 9,794 | $960 | 0.2% | $105.69 | — | COM | 431475102 |
| EXPD | EXPEDITORS INTL WASH INC | 10,035 | $954 | 0.2% | $61.21 | +40.0% | COM | 302130109 |
| IVV | ISHARES TR | 2,441 | $916 | 0.2% | $298.45 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 4,184 | $915 | 0.2% | $108.70 | +81.4% | COM CL A | 92826C839 |
| TENB | TENABLE HLDGS INC | 16,510 | $863 | 0.2% | $34.72 | +14.1% | COM | 88025T102 |
| NEE | NEXTERA ENERGY INC | 10,600 | $818 | 0.2% | $53.37 | +23.0% | COM | 65339F101 |
| SHAK | SHAKE SHACK INC | 9,491 | $805 | 0.2% | $59.23 | +31.0% | CL A | 819047101 |
| WMT | WALMART INC | 5,530 | $797 | 0.2% | $45.24 | 0.0% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 5,708 | $794 | 0.2% | $63.51 | +93.9% | COM | 742718109 |
| PKG | PACKAGING CORP AMER | 5,048 | $696 | 0.1% | $53.04 | +103.3% | COM | 695156109 |
| KKR | KKR & CO INC | 16,945 | $686 | 0.1% | $34.46 | +4.7% | COM | 48251W104 |
| TJX | TJX COS INC NEW | 10,049 | $686 | 0.1% | $39.87 | +41.6% | COM | 872540109 |
| CAT | CATERPILLAR INC DEL | 3,600 | $655 | 0.1% | $58.26 | +164.3% | COM | 149123101 |
| CSX | CSX CORP | 6,998 | $635 | 0.1% | $8.34 | +221.5% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,483 | $616 | 0.1% | $28.37 | +55.0% | COM | 92343V104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 21,967 | $590 | 0.1% | $43.71 | -35.4% | COM | 205306103 |
| MCD | MCDONALDS CORP | 2,640 | $567 | 0.1% | $116.03 | +66.5% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,047 | $544 | 0.1% | $111.89 | +116.7% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 2,785 | $542 | 0.1% | $143.73 | — | TOTAL STK MKT | 922908769 |
| — | SANDERSON FARMS INC | 4,084 | $540 | 0.1% | $122.34 | — | COM | 800013104 |
| JPM | JPMORGAN CHASE & CO | 4,073 | $518 | 0.1% | $85.75 | +14.5% | COM | 46625H100 |
| CSGP | COSTAR GROUP INC | 557 | $515 | 0.1% | $49.92 | +75.6% | COM | 22160N109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,238 | $511 | 0.1% | $34.57 | +44.7% | COM | 110122108 |
| T | AT&T INC | 17,623 | $507 | 0.1% | $12.06 | +27.5% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 6,194 | $507 | 0.1% | $40.08 | +61.8% | COM | 58933Y105 |
| HEI | HEICO CORP NEW | 3,725 | $493 | 0.1% | $52.27 | +133.4% | COM | 422806109 |
| ETN | EATON CORP PLC | 4,072 | $489 | 0.1% | $60.12 | +72.8% | SHS | G29183103 |
| SYY | SYSCO CORP | 5,780 | $429 | 0.1% | $26.95 | +122.7% | COM | 871829107 |
| MPT | MEDICAL PPTYS TRUST INC | 19,333 | $421 | 0.1% | $13.45 | — | COM | 58463J304 |
| SCHX | SCHWAB STRATEGIC TR | 4,398 | $400 | 0.1% | $68.07 | — | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 8,537 | $382 | 0.1% | $22.33 | +58.0% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 508 | $373 | 0.1% | $171.57 | +32.1% | COM | 824348106 |
| ABT | ABBOTT LABS | 3,353 | $367 | 0.1% | $81.94 | +21.1% | COM | 002824100 |
| PRG | PROG HOLDINGS INC | 6,711 | $362 | 0.1% | $50.05 | 0.0% | COM NPV | 74319R101 |
| TFC | TRUIST FINL CORP | 7,407 | $355 | 0.1% | $27.74 | +28.6% | COM | 89832Q109 |
| MSEX | MIDDLESEX WTR CO | 4,749 | $344 | 0.1% | $64.84 | +6.6% | COM | 596680108 |
| TSLA | TESLA INC | 477 | $337 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 1,336 | $317 | 0.1% | $179.92 | +13.8% | COM | 655844108 |
| VLUE | ISHARES TR | 3,600 | $313 | 0.1% | $89.81 | — | EDGE MSCI USA VL | 46432F388 |
| GLD | SPDR GOLD TR | 1,672 | $298 | 0.1% | $167.42 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 1,420 | $296 | 0.1% | $145.49 | +22.4% | COM | 907818108 |
| FOUR | SHIFT4 PMTS INC | 3,893 | $294 | 0.1% | $59.82 | 0.0% | CL A | 82452J109 |
| — | DANIMER SCIENTIFIC INC | 12,450 | $293 | 0.1% | $23.53 | — | COM CL A | 236272100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,521 | $268 | 0.1% | $125.00 | +18.0% | COM | 053015103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,892 | $265 | 0.1% | $48.10 | +19.6% | SHS - A - | N53745100 |
| DGRO | ISHARES TR | 5,761 | $258 | 0.1% | $37.63 | — | CORE DIV GRWTH | 46434V621 |
| — | TRITON INTL LTD | 5,308 | $257 | 0.1% | $40.73 | — | CL A | G9078F107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,359 | $240 | 0.0% | $58.43 | 0.0% | COM | 75513E101 |
| AMGN | AMGEN INC | 1,032 | $237 | 0.0% | $209.54 | -6.3% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 2,200 | $235 | 0.0% | $85.15 | 0.0% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 2,749 | $235 | 0.0% | $67.34 | +9.0% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,822 | $229 | 0.0% | $93.86 | -0.5% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 836 | $228 | 0.0% | $231.36 | 0.0% | COM | 701094104 |
| ABBV | ABBVIE INC | 2,119 | $227 | 0.0% | $78.94 | 0.0% | COM | 00287Y109 |
| — | SYNOVUS FINL CORP | 6,963 | $225 | 0.0% | $32.31 | — | COM NEW | 87161C501 |
| PEP | PEPSICO INC | 1,518 | $225 | 0.0% | $121.24 | 0.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 125 | $219 | 0.0% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 2,000 | $204 | 0.0% | $102.00 | — | ENHAN SHRT MA AC | 72201R833 |
| ORCL | ORACLE CORP | 3,143 | $203 | 0.0% | $55.51 | 0.0% | COM | 68389X105 |
| AGI | ALAMOS GOLD INC NEW | 17,021 | $149 | 0.0% | $9.42 | -9.7% | COM CL A | 011532108 |
| MRCC | MONROE CAP CORP | 16,000 | $128 | 0.0% | $3.60 | +16.3% | COM | 610335101 |
| — | GENERAL ELECTRIC CO | 10,826 | $117 | 0.0% | $6.86 | — | COM | 369604103 |
| KGC | KINROSS GOLD CORP | 11,819 | $87 | 0.0% | $7.97 | 0.0% | COM | 496902404 |