Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $557M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 365,149 | $93.28M | 16.7% | $129.09 | +88.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 31,379 | $64.91M | 11.7% | $39.50 | +149.3% | CAP STK CL C | 02079K107 |
| FLO | FLOWERS FOODS | 2,100,906 | $50M | 9.0% | $13.74 | +34.5% | COM | 343498101 |
| AAPL | APPLE INC | 317,289 | $38.76M | 7.0% | $85.46 | +46.3% | COM | 037833100 |
| CNX | CNX RESOURCES CORPORATION | 1,868,739 | $27.47M | 4.9% | $11.17 | +20.4% | COM | 12653C108 |
| VOO | VANGUARD INDEX FDS | 52,718 | $19.2M | 3.4% | $221.53 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 42 | $16.2M | 2.9% | $221450.19 | +65.6% | CL A | 084670108 |
| LUMN | LUMEN TECHNOLOGIES INC | 801,955 | $10.71M | 1.9% | $10.83 | 0.0% | COM | 550241103 |
| JNJ | JOHNSON & JOHNSON | 56,614 | $9.305M | 1.7% | $61.34 | +129.5% | COM | 478160104 |
| CVX | CHEVRON CORP | 70,927 | $7.432M | 1.3% | $69.33 | +14.8% | COM | 166764100 |
| VRT | VERTIV HOLDINGS CO | 371,347 | $7.427M | 1.3% | $17.30 | +16.2% | COM CL A | 92537N108 |
| AFL | AFLAC INC | 136,949 | $7.009M | 1.3% | $28.57 | +50.1% | COM | 001055102 |
| INTC | INTEL CORP | 107,477 | $6.879M | 1.2% | $20.03 | +170.0% | COM | 458140100 |
| CDW | CDW CORP | 40,785 | $6.76M | 1.2% | $98.07 | +43.6% | COM | 12514G108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 197,907 | $6.683M | 1.2% | $26.10 | — | SELECT WRLD WI | 23908L306 |
| — | DANIMER SCIENTIFIC INC | 157,300 | $5.938M | 1.1% | $36.62 | — | COM CL A | 236272100 |
| KO | COCA COLA CO | 112,564 | $5.933M | 1.1% | $28.02 | +54.9% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 137,449 | $5.498M | 1.0% | $25.94 | +10.4% | COM | 500754106 |
| — | ISHARES GOLD TRUST | 306,365 | $4.981M | 0.9% | $16.99 | — | ISHARES | 464285105 |
| XOP | SPDR SER TR | 60,500 | $4.921M | 0.9% | $56.32 | — | S&P OILGAS EXP | 78468R556 |
| MLM | MARTIN MARIETTA MATLS INC | 13,771 | $4.625M | 0.8% | $197.24 | +57.1% | COM | 573284106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,520 | $4.607M | 0.8% | $136.62 | — | S&P500 EQL WGT | 46137V357 |
| GDDY | GODADDY INC | 57,956 | $4.499M | 0.8% | $63.13 | +27.5% | CL A | 380237107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 63,121 | $4.41M | 0.8% | $49.34 | +36.9% | COM | 78467J100 |
| GDX | VANECK VECTORS ETF TR | 126,000 | $4.095M | 0.7% | $36.46 | — | GOLD MINERS ETF | 92189F106 |
| ENTG | ENTEGRIS INC | 35,753 | $3.997M | 0.7% | $69.40 | +45.5% | COM | 29362U104 |
| CINF | CINCINNATI FINL CORP | 38,615 | $3.981M | 0.7% | $58.65 | +44.6% | COM | 172062101 |
| MORN | MORNINGSTAR INC | 17,672 | $3.977M | 0.7% | $212.38 | +10.3% | COM | 617700109 |
| CLVT | CLARIVATE PLC | 146,069 | $3.855M | 0.7% | $18.76 | +45.8% | ORD SHS | G21810109 |
| MSFT | MICROSOFT CORP | 16,249 | $3.831M | 0.7% | $72.38 | +207.9% | COM | 594918104 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 22,758 | $3.795M | 0.7% | $77.24 | +107.0% | COM | 33616C100 |
| PAYX | PAYCHEX INC | 38,632 | $3.787M | 0.7% | $51.02 | +57.6% | COM | 704326107 |
| BRO | BROWN & BROWN INC | 81,010 | $3.703M | 0.7% | $30.66 | +44.9% | COM | 115236101 |
| APH | AMPHENOL CORP NEW | 54,390 | $3.588M | 0.6% | $24.13 | +28.6% | CL A | 032095101 |
| — | JACOBS ENGR GROUP INC DEL | 27,638 | $3.573M | 0.6% | $71.04 | — | COM | 469814107 |
| TSCO | TRACTOR SUPPLY CO | 20,033 | $3.547M | 0.6% | $23.53 | +25.1% | COM | 892356106 |
| ULTA | ULTA BEAUTY INC | 11,448 | $3.539M | 0.6% | $227.17 | +36.8% | COM | 90384S303 |
| SCI | SERVICE CORP INTL | 64,116 | $3.273M | 0.6% | $38.19 | +31.1% | COM | 817565104 |
| — | CERIDIAN HCM HLDG INC | 37,685 | $3.176M | 0.6% | $53.91 | +73.3% | COM | 15677J108 |
| RVTY | PERKINELMER INC | 24,590 | $3.155M | 0.6% | $67.25 | +103.7% | COM | 714046109 |
| IJR | ISHARES TR | 28,862 | $3.132M | 0.6% | $83.28 | — | CORE S&P SCP ETF | 464287804 |
| TTC | TORO CO | 29,806 | $3.074M | 0.6% | $66.61 | +50.1% | COM | 891092108 |
| — | EVERBRIDGE INC | 23,615 | $2.862M | 0.5% | $96.89 | — | COM | 29978A104 |
| WSM | WILLIAMS SONOMA INC | 14,841 | $2.66M | 0.5% | $34.82 | +76.8% | COM | 969904101 |
| XOM | EXXON MOBIL CORP | 41,746 | $2.331M | 0.4% | $44.12 | -1.8% | COM | 30231G102 |
| FDX | FEDEX CORP | 8,205 | $2.33M | 0.4% | $189.49 | +23.6% | COM | 31428X106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 22,226 | $2.298M | 0.4% | $77.24 | +23.8% | COM | 00790R104 |
| MTN | VAIL RESORTS INC | 7,814 | $2.279M | 0.4% | $227.94 | +27.7% | COM | 91879Q109 |
| STE | STERIS PLC | 10,279 | $1.958M | 0.4% | $140.55 | +26.4% | SHS USD | G8473T100 |
| VFC | V F CORP | 24,035 | $1.921M | 0.3% | $62.31 | +30.3% | COM | 918204108 |
| GPN | GLOBAL PMTS INC | 8,902 | $1.794M | 0.3% | $155.39 | +22.8% | COM | 37940X102 |
| VMC | VULCAN MATLS CO | 9,922 | $1.674M | 0.3% | $113.82 | +37.0% | COM | 929160109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,146 | $1.639M | 0.3% | $87.28 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 10,224 | $1.635M | 0.3% | $161.14 | — | GOLD SHS | 78463V107 |
| DG | DOLLAR GEN CORP NEW | 7,827 | $1.586M | 0.3% | $182.34 | +1.2% | COM | 256677105 |
| DIS | DISNEY WALT CO | 8,475 | $1.564M | 0.3% | $103.78 | +73.6% | COM DISNEY | 254687106 |
| POOL | POOL CORP | 4,364 | $1.507M | 0.3% | $302.00 | +8.8% | COM | 73278L105 |
| RF | REGIONS FINL CORP NEW | 71,095 | $1.469M | 0.3% | $8.05 | +99.2% | COM | 7591EP100 |
| DRI | DARDEN RESTAURANTS INC | 10,145 | $1.441M | 0.3% | $70.74 | +59.3% | COM | 237194105 |
| AMZN | AMAZON COM INC | 457 | $1.414M | 0.3% | $104.88 | +51.1% | COM | 023135106 |
| ROL | ROLLINS INC | 41,049 | $1.413M | 0.3% | $24.74 | +36.1% | COM | 775711104 |
| PFE | PFIZER INC | 38,292 | $1.387M | 0.2% | $19.27 | +45.5% | COM | 717081103 |
| SAIA | SAIA INC | 5,718 | $1.318M | 0.2% | $203.76 | 0.0% | COM | 78709Y105 |
| ALLY | ALLY FINL INC | 28,643 | $1.295M | 0.2% | $21.61 | +64.5% | COM | 02005N100 |
| SO | SOUTHERN CO | 20,671 | $1.285M | 0.2% | $31.90 | +56.2% | COM | 842587107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,566 | $1.233M | 0.2% | $53.46 | +50.6% | COM | 538034109 |
| SHAK | SHAKE SHACK INC | 9,611 | $1.084M | 0.2% | $59.92 | +91.0% | CL A | 819047101 |
| IVV | ISHARES TR | 2,586 | $1.029M | 0.2% | $304.02 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 6,045 | $1.028M | 0.2% | $75.75 | +74.2% | CL B | 911312106 |
| RGEN | REPLIGEN CORP | 5,133 | $998K | 0.2% | $126.51 | +62.1% | COM | 759916109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,451 | $945K | 0.2% | $83.27 | — | SHRT TRM CORP BD | 92206C409 |
| ITOT | ISHARES TR | 10,218 | $936K | 0.2% | $67.08 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 6,864 | $932K | 0.2% | $44.87 | -3.5% | COM | 931142103 |
| V | VISA INC | 4,160 | $881K | 0.2% | $108.70 | +86.9% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 14,732 | $857K | 0.2% | $32.37 | +30.5% | COM | 92343V104 |
| KKR | KKR & CO INC | 17,167 | $839K | 0.2% | $34.57 | +24.0% | COM | 48251W104 |
| CAT | CATERPILLAR INC DEL | 3,608 | $836K | 0.2% | $58.26 | +224.6% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 2,110 | $836K | 0.2% | $279.27 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 10,600 | $801K | 0.1% | $53.37 | +29.0% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 5,708 | $773K | 0.1% | $63.51 | +82.1% | COM | 742718109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 19,405 | $692K | 0.1% | $33.13 | 0.0% | COM CL A | 56600D107 |
| CSX | CSX CORP | 7,178 | $692K | 0.1% | $8.85 | +222.9% | COM | 126408103 |
| PKG | PACKAGING CORP AMER | 5,064 | $681K | 0.1% | $53.04 | +121.8% | COM | 695156109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 21,967 | $672K | 0.1% | $43.71 | -29.6% | COM | 205306103 |
| — | SANDERSON FARMS INC | 4,085 | $636K | 0.1% | $122.34 | — | COM | 800013104 |
| TJX | TJX COS INC NEW | 9,600 | $635K | 0.1% | $39.87 | +56.2% | COM | 872540109 |
| HD | HOME DEPOT INC | 2,047 | $625K | 0.1% | $111.89 | +118.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,648 | $593K | 0.1% | $116.03 | +64.8% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 2,785 | $576K | 0.1% | $143.73 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 3,775 | $575K | 0.1% | $85.75 | +48.4% | COM | 46625H100 |
| ETN | EATON CORP PLC | 4,072 | $563K | 0.1% | $60.12 | +97.8% | SHS | G29183103 |
| T | AT&T INC | 18,135 | $549K | 0.1% | $12.18 | +32.6% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,238 | $520K | 0.1% | $34.57 | +47.6% | COM | 110122108 |
| MRK | MERCK & CO INC NEW | 6,202 | $478K | 0.1% | $40.08 | +57.3% | COM | 58933Y105 |
| SYY | SYSCO CORP | 5,780 | $455K | 0.1% | $26.95 | +152.5% | COM | 871829107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,152 | $447K | 0.1% | $61.21 | +48.5% | COM | 302130109 |
| CSCO | CISCO SYS INC | 8,570 | $443K | 0.1% | $22.33 | +81.9% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 7,407 | $432K | 0.1% | $27.74 | +57.1% | COM | 89832Q109 |
| SCHX | SCHWAB STRATEGIC TR | 4,401 | $423K | 0.1% | $68.07 | — | US LRG CAP ETF | 808524201 |
| MPT | MEDICAL PPTYS TRUST INC | 19,559 | $416K | 0.1% | $13.54 | — | COM | 58463J304 |
| ABT | ABBOTT LABS | 3,354 | $402K | 0.1% | $81.94 | +32.6% | COM | 002824100 |
| TENB | TENABLE HLDGS INC | 10,968 | $397K | 0.1% | $34.72 | +30.2% | COM | 88025T102 |
| PRG | PROG HOLDINGS INC | 8,717 | $377K | 0.1% | $49.68 | -2.5% | COM NPV | 74319R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,822 | $376K | 0.1% | $95.35 | +2.9% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 508 | $375K | 0.1% | $171.57 | +33.0% | COM | 824348106 |
| MSEX | MIDDLESEX WTR CO | 4,749 | $375K | 0.1% | $64.84 | +16.8% | COM | 596680108 |
| VLUE | ISHARES TR | 3,600 | $369K | 0.1% | $89.81 | — | EDGE MSCI USA VL | 46432F388 |
| NSC | NORFOLK SOUTHN CORP | 1,337 | $359K | 0.1% | $179.92 | +27.2% | COM | 655844108 |
| — | LANDCADIA HOLDINGS III INC | 35,273 | $353K | 0.1% | $10.01 | — | COM CL A | 51476H100 |
| — | SYNOVUS FINL CORP | 6,963 | $319K | 0.1% | $32.31 | — | COM NEW | 87161C501 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,889 | $301K | 0.1% | $48.10 | +47.2% | SHS - A - | N53745100 |
| — | TRITON INTL LTD | 5,332 | $293K | 0.1% | $40.73 | — | CL A | G9078F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,521 | $287K | 0.1% | $125.00 | +25.3% | COM | 053015103 |
| UNP | UNION PAC CORP | 1,265 | $279K | 0.1% | $145.49 | +29.3% | COM | 907818108 |
| ABBV | ABBVIE INC | 2,563 | $277K | 0.0% | $80.67 | +10.2% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 836 | $264K | 0.0% | $231.36 | +16.9% | COM | 701094104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,359 | $260K | 0.0% | $58.43 | +11.7% | COM | 75513E101 |
| AMGN | AMGEN INC | 1,032 | $257K | 0.0% | $209.54 | -2.3% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 2,200 | $240K | 0.0% | $85.15 | +10.4% | COM | 855244109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,314 | $228K | 0.0% | $46.19 | 0.0% | COM NEW | 19239V302 |
| DGRO | ISHARES TR | 4,631 | $224K | 0.0% | $37.63 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 699 | $223K | 0.0% | $319.03 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 3,143 | $221K | 0.0% | $55.51 | +9.2% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 2,749 | $217K | 0.0% | $67.34 | +3.9% | COM | 194162103 |
| IGSB | ISHARES TR | 3,724 | $204K | 0.0% | $54.78 | — | ISHS 1-5YR INVS | 464288646 |
| MINT | PIMCO ETF TR | 2,000 | $204K | 0.0% | $102.00 | — | ENHAN SHRT MA AC | 72201R833 |
| GATX | GATX CORP | 2,165 | $201K | 0.0% | $85.17 | 0.0% | COM | 361448103 |
| MRCC | MONROE CAP CORP | 16,000 | $161K | 0.0% | $3.60 | +42.8% | COM | 610335101 |
| — | GENERAL ELECTRIC CO | 10,826 | $142K | 0.0% | $6.86 | — | COM | 369604103 |
| AGI | ALAMOS GOLD INC NEW | 17,021 | $133K | 0.0% | $9.42 | -18.1% | COM CL A | 011532108 |
| KGC | KINROSS GOLD CORP | 11,819 | $79,000 | 0.0% | $7.97 | -12.8% | COM | 496902404 |