Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $610M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 364,854 | $101M | 16.6% | $129.09 | +116.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 31,245 | $78.31M | 12.8% | $39.50 | +199.5% | CAP STK CL C | 02079K107 |
| FLO | FLOWERS FOODS | 2,098,152 | $50.77M | 8.3% | $13.74 | +44.4% | COM | 343498101 |
| AAPL | APPLE INC | 313,964 | $43M | 7.0% | $85.46 | +48.0% | COM | 037833100 |
| CNX | CNX RESOURCES CORPORATION | 1,864,759 | $25.47M | 4.2% | $11.17 | +25.2% | COM | 12653C108 |
| VOO | VANGUARD INDEX FDS | 52,604 | $20.7M | 3.4% | $221.53 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 42 | $17.58M | 2.9% | $221450.19 | +89.8% | CL A | 084670108 |
| LUMN | LUMEN TECHNOLOGIES INC | 804,111 | $10.93M | 1.8% | $10.83 | +13.2% | COM | 550241103 |
| VRT | VERTIV HOLDINGS CO | 382,952 | $10.46M | 1.7% | $17.50 | +36.0% | COM CL A | 92537N108 |
| JNJ | JOHNSON & JOHNSON | 58,010 | $9.557M | 1.6% | $63.35 | +128.7% | COM | 478160104 |
| CVX | CHEVRON CORP | 72,713 | $7.616M | 1.2% | $69.77 | +24.8% | COM | 166764100 |
| AFL | AFLAC INC | 136,950 | $7.349M | 1.2% | $28.57 | +71.6% | COM | 001055102 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 195,945 | $6.695M | 1.1% | $26.10 | — | SELECT WRLD WI | 23908L306 |
| XOP | SPDR SER TR | 66,140 | $6.395M | 1.0% | $59.76 | — | S&P OILGAS EXP | 78468R556 |
| CDW | CDW CORP | 36,221 | $6.326M | 1.0% | $98.07 | +66.0% | COM | 12514G108 |
| KO | COCA COLA CO | 112,567 | $6.091M | 1.0% | $28.02 | +68.7% | COM | 191216100 |
| INTC | INTEL CORP | 108,464 | $6.089M | 1.0% | $20.03 | +167.5% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 137,765 | $5.618M | 0.9% | $25.94 | +30.4% | COM | 500754106 |
| IAU | ISHARES GOLD TR | 151,870 | $5.12M | 0.8% | $33.71 | — | ISHARES NEW | 464285204 |
| GDDY | GODADDY INC | 58,354 | $5.074M | 0.8% | $63.13 | +32.3% | CL A | 380237107 |
| MORN | MORNINGSTAR INC | 19,464 | $5.004M | 0.8% | $215.16 | +12.8% | COM | 617700109 |
| — | CERIDIAN HCM HLDG INC | 51,413 | $4.932M | 0.8% | $63.62 | +41.9% | COM | 15677J108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,553 | $4.907M | 0.8% | $136.62 | — | S&P500 EQL WGT | 46137V357 |
| MLM | MARTIN MARIETTA MATLS INC | 13,840 | $4.869M | 0.8% | $197.24 | +75.5% | COM | 573284106 |
| ENTG | ENTEGRIS INC | 38,126 | $4.688M | 0.8% | $72.10 | +56.4% | COM | 29362U104 |
| BRO | BROWN & BROWN INC | 83,756 | $4.451M | 0.7% | $31.29 | +59.4% | COM | 115236101 |
| GDX | VANECK VECTORS ETF TR | 126,000 | $4.281M | 0.7% | $36.46 | — | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 15,478 | $4.193M | 0.7% | $72.38 | +238.1% | COM | 594918104 |
| CLVT | CLARIVATE PLC | 150,513 | $4.144M | 0.7% | $19.02 | +44.5% | ORD SHS | G21810109 |
| TRU | TRANSUNION | 36,035 | $3.957M | 0.6% | $101.80 | 0.0% | COM | 89400J107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 105,310 | $3.952M | 0.6% | $30.29 | 0.0% | COM | 02553E106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 54,643 | $3.938M | 0.6% | $49.34 | +48.2% | COM | 78467J100 |
| RVTY | PERKINELMER INC | 25,001 | $3.86M | 0.6% | $68.43 | +103.2% | COM | 714046109 |
| — | DANIMER SCIENTIFIC INC | 151,073 | $3.784M | 0.6% | $36.62 | — | COM CL A | 236272100 |
| TSCO | TRACTOR SUPPLY CO | 20,171 | $3.753M | 0.6% | $23.53 | +44.2% | COM | 892356106 |
| XOM | EXXON MOBIL CORP | 58,962 | $3.719M | 0.6% | $45.85 | +9.1% | COM | 30231G102 |
| CINF | CINCINNATI FINL CORP | 29,933 | $3.491M | 0.6% | $58.65 | +75.1% | COM | 172062101 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 18,106 | $3.389M | 0.6% | $77.24 | +135.1% | COM | 33616C100 |
| PAYX | PAYCHEX INC | 31,042 | $3.331M | 0.5% | $51.02 | +73.0% | COM | 704326107 |
| AVY | AVERY DENNISON CORP | 15,770 | $3.315M | 0.5% | $194.12 | 0.0% | COM | 053611109 |
| — | JACOBS ENGR GROUP INC DEL | 24,754 | $3.303M | 0.5% | $71.04 | — | COM | 469814107 |
| IJR | ISHARES TR | 28,796 | $3.253M | 0.5% | $83.28 | — | CORE S&P SCP ETF | 464287804 |
| — | EVERBRIDGE INC | 23,768 | $3.234M | 0.5% | $96.89 | — | COM | 29978A104 |
| APH | AMPHENOL CORP NEW | 41,899 | $2.866M | 0.5% | $24.13 | +33.9% | CL A | 032095101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 24,388 | $2.843M | 0.5% | $80.03 | +35.9% | COM | 00790R104 |
| STE | STERIS PLC | 13,512 | $2.788M | 0.5% | $153.16 | +26.2% | SHS USD | G8473T100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,505 | $2.724M | 0.4% | $424.73 | 0.0% | COM | 879360105 |
| TTC | TORO CO | 24,103 | $2.648M | 0.4% | $66.61 | +65.0% | COM | 891092108 |
| FDX | FEDEX CORP | 8,209 | $2.449M | 0.4% | $189.49 | +42.6% | COM | 31428X106 |
| WSM | WILLIAMS SONOMA INC | 14,902 | $2.379M | 0.4% | $34.82 | +123.6% | COM | 969904101 |
| ULTA | ULTA BEAUTY INC | 6,810 | $2.355M | 0.4% | $227.17 | +44.4% | COM | 90384S303 |
| SCI | SERVICE CORP INTL | 41,195 | $2.208M | 0.4% | $38.19 | +39.1% | COM | 817565104 |
| POOL | POOL CORP | 4,436 | $2.035M | 0.3% | $303.57 | +31.2% | COM | 73278L105 |
| PFE | PFIZER INC | 51,308 | $2.009M | 0.3% | $22.25 | +39.3% | COM | 717081103 |
| VFC | V F CORP | 24,035 | $1.972M | 0.3% | $62.31 | +33.8% | COM | 918204108 |
| GLD | SPDR GOLD TR | 10,640 | $1.762M | 0.3% | $161.32 | — | GOLD SHS | 78463V107 |
| VMC | VULCAN MATLS CO | 9,925 | $1.728M | 0.3% | $113.82 | +51.4% | COM | 929160109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,992 | $1.701M | 0.3% | $87.28 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 9,475 | $1.665M | 0.3% | $111.37 | +57.8% | COM DISNEY | 254687106 |
| GPN | GLOBAL PMTS INC | 8,593 | $1.612M | 0.3% | $155.39 | +24.1% | COM | 37940X102 |
| SLV | ISHARES SILVER TR | 62,698 | $1.519M | 0.2% | $24.23 | — | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 441 | $1.517M | 0.2% | $104.88 | +58.5% | COM | 023135106 |
| DRI | DARDEN RESTAURANTS INC | 10,145 | $1.481M | 0.2% | $70.74 | +71.4% | COM | 237194105 |
| DG | DOLLAR GEN CORP NEW | 6,667 | $1.443M | 0.2% | $182.34 | +7.2% | COM | 256677105 |
| RF | REGIONS FINL CORP NEW | 71,415 | $1.441M | 0.2% | $8.05 | +121.9% | COM | 7591EP100 |
| ALLY | ALLY FINL INC | 28,665 | $1.429M | 0.2% | $21.61 | +102.6% | COM | 02005N100 |
| SO | SOUTHERN CO | 21,993 | $1.331M | 0.2% | $33.21 | +61.9% | COM | 842587107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,756 | $1.292M | 0.2% | $53.87 | +59.1% | COM | 538034109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 30,031 | $1.253M | 0.2% | $35.12 | +10.4% | COM CL A | 56600D107 |
| SAIA | SAIA INC | 5,757 | $1.206M | 0.2% | $203.76 | +11.3% | COM | 78709Y105 |
| ABBV | ABBVIE INC | 10,367 | $1.168M | 0.2% | $91.28 | +3.8% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,934 | $1.117M | 0.2% | $35.26 | +23.2% | COM | 92343V104 |
| MTN | VAIL RESORTS INC | 3,423 | $1.083M | 0.2% | $227.94 | +39.8% | COM | 91879Q109 |
| RGEN | REPLIGEN CORP | 5,213 | $1.041M | 0.2% | $127.55 | +52.1% | COM | 759916109 |
| IVV | ISHARES TR | 2,393 | $1.029M | 0.2% | $304.02 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 4,945 | $1.028M | 0.2% | $75.75 | +116.7% | CL B | 911312106 |
| KKR | KKR & CO INC | 17,167 | $1.017M | 0.2% | $34.57 | +54.3% | COM | 48251W104 |
| MCD | MCDONALDS CORP | 4,305 | $995K | 0.2% | $151.93 | +37.8% | COM | 580135101 |
| WMT | WALMART INC | 6,946 | $979K | 0.2% | $44.86 | -2.3% | COM | 931142103 |
| V | VISA INC | 4,161 | $973K | 0.2% | $108.70 | +103.3% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 9,222 | $911K | 0.1% | $67.08 | — | CORE S&P TTL STK | 464287150 |
| CAT | CATERPILLAR INC DEL | 4,114 | $895K | 0.1% | $77.15 | +174.6% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 3,913 | $872K | 0.1% | $166.54 | — | TOTAL STK MKT | 922908769 |
| SHAK | SHAKE SHACK INC | 7,788 | $833K | 0.1% | $59.92 | +68.4% | CL A | 819047101 |
| ROL | ROLLINS INC | 24,335 | $832K | 0.1% | $24.74 | +33.0% | COM | 775711104 |
| NEE | NEXTERA ENERGY INC | 10,600 | $777K | 0.1% | $53.37 | +24.6% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 5,710 | $770K | 0.1% | $63.51 | +90.1% | COM | 742718109 |
| — | SANDERSON FARMS INC | 3,986 | $749K | 0.1% | $122.34 | — | COM | 800013104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 21,467 | $713K | 0.1% | $43.71 | -27.5% | COM | 205306103 |
| JPM | JPMORGAN CHASE & CO | 4,500 | $700K | 0.1% | $94.45 | +47.9% | COM | 46625H100 |
| CSX | CSX CORP | 21,534 | $691K | 0.1% | $23.59 | +31.2% | COM | 126408103 |
| PKG | PACKAGING CORP AMER | 5,081 | $688K | 0.1% | $53.04 | +135.7% | COM | 695156109 |
| HD | HOME DEPOT INC | 2,049 | $654K | 0.1% | $111.89 | +153.7% | COM | 437076102 |
| TJX | TJX COS INC NEW | 9,600 | $647K | 0.1% | $39.87 | +59.7% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 1,502 | $643K | 0.1% | $279.27 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 4,072 | $603K | 0.1% | $60.12 | +122.7% | SHS | G29183103 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,240 | $551K | 0.1% | $34.57 | +55.9% | COM | 110122108 |
| T | AT&T INC | 17,037 | $490K | 0.1% | $12.18 | +39.5% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 6,211 | $483K | 0.1% | $40.08 | +60.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 8,604 | $456K | 0.1% | $22.33 | +105.3% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 4,372 | $455K | 0.1% | $68.07 | — | US LRG CAP ETF | 808524201 |
| SYY | SYSCO CORP | 5,780 | $449K | 0.1% | $26.95 | +164.6% | COM | 871829107 |
| — | HILLMAN SOLUTIONS CORP | 35,516 | $440K | 0.1% | $10.01 | — | COM | 51476H100 |
| PRG | PROG HOLDINGS INC | 9,117 | $439K | 0.1% | $49.60 | -3.2% | COM NPV | 74319R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,801 | $411K | 0.1% | $95.35 | +19.0% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 7,407 | $411K | 0.1% | $27.74 | +69.6% | COM | 89832Q109 |
| MPT | MEDICAL PPTYS TRUST INC | 19,790 | $398K | 0.1% | $13.62 | — | COM | 58463J304 |
| ABT | ABBOTT LABS | 3,355 | $389K | 0.1% | $81.94 | +30.9% | COM | 002824100 |
| MSEX | MIDDLESEX WTR CO | 4,749 | $388K | 0.1% | $64.84 | +27.7% | COM | 596680108 |
| VLUE | ISHARES TR | 3,600 | $378K | 0.1% | $89.81 | — | EDGE MSCI USA VL | 46432F388 |
| SHW | SHERWIN WILLIAMS CO | 1,343 | $366K | 0.1% | $228.38 | +15.1% | COM | 824348106 |
| TLT | ISHARES TR | 2,480 | $358K | 0.1% | $144.35 | — | 20 YR TR BD ETF | 464287432 |
| NSC | NORFOLK SOUTHN CORP | 1,339 | $355K | 0.1% | $179.92 | +39.1% | COM | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,597 | $307K | 0.1% | $59.57 | +27.1% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,521 | $302K | 0.0% | $125.00 | +41.0% | COM | 053015103 |
| — | SYNOVUS FINL CORP | 6,785 | $298K | 0.0% | $32.31 | — | COM NEW | 87161C501 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,896 | $298K | 0.0% | $48.10 | +62.1% | SHS - A - | N53745100 |
| — | TRITON INTL LTD | 5,358 | $280K | 0.0% | $40.73 | — | CL A | G9078F107 |
| UNP | UNION PAC CORP | 1,267 | $279K | 0.0% | $145.49 | +37.7% | COM | 907818108 |
| BA | BOEING CO | 1,136 | $272K | 0.0% | $241.76 | 0.0% | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 836 | $257K | 0.0% | $231.36 | +25.8% | COM | 701094104 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 3,314 | $255K | 0.0% | $46.19 | +23.2% | COM NEW | 19239V302 |
| AMGN | AMGEN INC | 1,033 | $252K | 0.0% | $209.54 | +1.4% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 699 | $248K | 0.0% | $319.03 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 2,202 | $246K | 0.0% | $85.15 | +19.4% | COM | 855244109 |
| ORCL | ORACLE CORP | 3,144 | $245K | 0.0% | $55.51 | +32.6% | COM | 68389X105 |
| BX | BLACKSTONE GROUP INC | 2,455 | $238K | 0.0% | $76.25 | 0.0% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 96 | $234K | 0.0% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 4,631 | $233K | 0.0% | $37.63 | — | CORE DIV GRWTH | 46434V621 |
| CL | COLGATE PALMOLIVE CO | 2,750 | $224K | 0.0% | $67.34 | +9.0% | COM | 194162103 |
| PEP | PEPSICO INC | 1,398 | $207K | 0.0% | $126.17 | 0.0% | COM | 713448108 |
| — | BLACKROCK INC | 235 | $206K | 0.0% | $876.60 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 1,238 | $205K | 0.0% | $147.87 | 0.0% | COM | 025816109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,500 | $204K | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| MINT | PIMCO ETF TR | 2,000 | $204K | 0.0% | $102.00 | — | ENHAN SHRT MA AC | 72201R833 |
| IGSB | ISHARES TR | 3,724 | $204K | 0.0% | $54.78 | — | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 512 | $203K | 0.0% | $359.04 | 0.0% | COM | 22160K105 |
| KTB | KONTOOR BRANDS INC | 3,565 | $201K | 0.0% | $61.34 | 0.0% | COM | 50050N103 |
| IWF | ISHARES TR | 737 | $200K | 0.0% | $271.37 | — | RUS 1000 GRW ETF | 464287614 |
| MRCC | MONROE CAP CORP | 16,000 | $172K | 0.0% | $3.60 | +72.1% | COM | 610335101 |
| GE | GENERAL ELECTRIC CO | 10,438 | $141K | 0.0% | $65.27 | 0.0% | COM | 369604301 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,821 | $100K | 0.0% | $9.24 | — | TR UNIT | 85207K107 |
| AGI | ALAMOS GOLD INC NEW | 12,676 | $97,000 | 0.0% | $9.42 | -12.8% | COM CL A | 011532108 |