Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $609M (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 | 364,500 | $99.49M | 16.3% | $272.94 * | $129.09 | +117.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 31,096 | $82.88M | 13.6% | $2665.29 * | $39.50 | +246.5% | CAP STK CL C | 02079K107 |
| FLO | FLOWERS FOODS | 2,089,476 | $49.37M | 8.1% | $23.63 * | $13.74 | +42.5% | COM | 343498101 |
| AAPL | APPLE INC | 312,776 | $44.26M | 7.3% | $141.50 | $85.46 | +68.4% | COM | 037833100 |
| CNX | CNX RESOURCES CORPORATION | 1,841,009 | $23.23M | 3.8% | $12.62 * | $11.17 | +8.3% | COM | 12653C108 |
| VOO | VANGUARD INDEX FDS | 52,547 | $20.73M | 3.4% | $394.41 | $221.53 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 42 | $17.28M | 2.8% | $411380.95 * | $221450.19 | +90.8% | CL A | 084670108 |
| LUMN | LUMEN TECHNOLOGIES INC | 792,000 | $9.813M | 1.6% | $12.39 * | $10.83 | +4.8% | COM | 550241103 |
| JNJ | JOHNSON & JOHNSON | 57,801 | $9.335M | 1.5% | $161.50 * | $63.35 | +137.2% | COM | 478160104 |
| VRT | VERTIV HOLDINGS CO | 382,501 | $9.214M | 1.5% | $24.09 * | $17.50 | +51.2% | COM CL A | 92537N108 |
| CVX | CHEVRON CORP | 75,495 | $7.659M | 1.3% | $101.45 * | $70.27 | +18.6% | COM | 166764100 |
| AFL | AFLAC INC | 136,964 | $7.14M | 1.2% | $52.13 * | $28.57 | +73.1% | COM | 001055102 |
| — | CERIDIAN HCM HLDG INC | 58,078 | $6.541M | 1.1% | $112.62 * | $68.37 | +53.6% | COM | 15677J108 |
| MORN | MORNINGSTAR INC | 24,958 | $6.465M | 1.1% | $259.04 | $225.63 | +16.4% | COM | 617700109 |
| XOP | SPDR SER TR | 66,140 | $6.397M | 1.0% | $96.72 | $59.76 | — | S&P OILGAS EXP | 78468R556 |
| INTC | INTEL CORP | 113,238 | $6.033M | 1.0% | $53.28 * | $21.29 | +134.0% | COM | 458140100 |
| KO | COCA COLA CO | 112,677 | $5.912M | 1.0% | $52.47 * | $28.02 | +74.1% | COM | 191216100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 195,125 | $5.799M | 1.0% | $29.72 | $26.10 | — | SELECT WRLD WI | 23908L306 |
| MLM | MARTIN MARIETTA MATLS INC | 16,802 | $5.741M | 0.9% | $341.69 * | $224.86 | +57.4% | COM | 573284106 |
| CDW | CDW CORP | 30,247 | $5.506M | 0.9% | $182.03 | $98.07 | +82.5% | COM | 12514G108 |
| BRO | BROWN & BROWN INC | 99,070 | $5.493M | 0.9% | $55.45 * | $34.83 | +55.5% | COM | 115236101 |
| ENTG | ENTEGRIS INC | 42,087 | $5.299M | 0.9% | $125.91 * | $76.46 | +54.9% | COM | 29362U104 |
| KHC | KRAFT HEINZ CO | 138,288 | $5.092M | 0.8% | $36.82 * | $25.94 | +17.7% | COM | 500754106 |
| IAU | ISHARES GOLD TR | 151,870 | $5.074M | 0.8% | $33.41 | $33.71 | — | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,981 | $4.941M | 0.8% | $149.81 | $136.79 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 73,701 | $4.335M | 0.7% | $58.82 * | $46.37 | +4.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 15,337 | $4.324M | 0.7% | $281.93 | $72.38 | +287.8% | COM | 594918104 |
| TSCO | TRACTOR SUPPLY CO | 20,433 | $4.14M | 0.7% | $202.61 * | $23.69 | +51.9% | COM | 892356106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 59,522 | $4.131M | 0.7% | $69.40 * | $51.37 | +44.3% | COM | 78467J100 |
| TRU | TRANSUNION | 36,557 | $4.106M | 0.7% | $112.32 * | $101.99 | +12.6% | COM | 89400J107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,185 | $3.946M | 0.6% | $429.61 * | $429.74 | +2.8% | COM | 879360105 |
| GDDY | GODADDY INC | 54,795 | $3.819M | 0.6% | $69.70 * | $63.13 | +22.6% | CL A | 380237107 |
| GDX | VANECK VECTORS ETF TR | 126,000 | $3.713M | 0.6% | $29.47 | $36.46 | — | GOLD MINERS ETF | 92189F106 |
| — | EVERBRIDGE INC | 24,076 | $3.636M | 0.6% | $151.02 | $97.58 | — | COM | 29978A104 |
| RVTY | PERKINELMER INC | 20,819 | $3.608M | 0.6% | $173.30 | $68.43 | +154.9% | COM | 714046109 |
| CLVT | CLARIVATE PLC | 152,661 | $3.343M | 0.5% | $21.90 * | $19.09 | +27.4% | ORD SHS | G21810109 |
| AVY | AVERY DENNISON CORP | 15,998 | $3.315M | 0.5% | $207.21 * | $194.19 | +2.4% | COM | 053611109 |
| — | JACOBS ENGR GROUP INC DEL | 24,863 | $3.295M | 0.5% | $132.53 | $71.04 | — | COM | 469814107 |
| PAYX | PAYCHEX INC | 29,030 | $3.264M | 0.5% | $112.44 * | $51.02 | +94.6% | COM | 704326107 |
| CINF | CINCINNATI FINL CORP | 27,566 | $3.149M | 0.5% | $114.23 * | $58.65 | +81.0% | COM | 172062101 |
| IJR | ISHARES TR | 28,797 | $3.144M | 0.5% | $109.18 | $83.28 | — | CORE S&P SCP ETF | 464287804 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 16,181 | $3.121M | 0.5% | $192.88 | $77.24 | +152.1% | COM | 33616C100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 63,489 | $3.116M | 0.5% | $49.08 | $42.32 | +15.3% | COM CL A | 56600D107 |
| APH | AMPHENOL CORP NEW | 42,476 | $3.111M | 0.5% | $73.24 * | $24.28 | +45.1% | CL A | 032095101 |
| STE | STERIS PLC | 13,688 | $2.796M | 0.5% | $204.27 | $153.84 | +33.8% | SHS USD | G8473T100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 106,836 | $2.756M | 0.5% | $25.80 * | $30.26 | -7.7% | COM | 02553E106 |
| WSM | WILLIAMS SONOMA INC | 15,094 | $2.677M | 0.4% | $177.36 * | $35.37 | +119.8% | COM | 969904101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 24,742 | $2.676M | 0.4% | $108.16 * | $80.49 | +40.1% | COM | 00790R104 |
| — | DANIMER SCIENTIFIC INC | 151,161 | $2.47M | 0.4% | $16.34 | $36.62 | — | COM CL A | 236272100 |
| TTC | TORO CO | 24,417 | $2.378M | 0.4% | $97.39 * | $67.16 | +62.5% | COM | 891092108 |
| PFE | PFIZER INC | 55,099 | $2.37M | 0.4% | $43.01 * | $23.17 | +53.9% | COM | 717081103 |
| RF | REGIONS FINL CORP NEW | 96,454 | $2.055M | 0.3% | $21.31 * | $10.26 | +61.4% | COM | 7591EP100 |
| — | TC BANCSHARES INC | 140,000 | $1.954M | 0.3% | $13.96 | $13.96 | — | COM | 87224V108 |
| POOL | POOL CORP | 4,495 | $1.953M | 0.3% | $434.48 * | $305.48 | +47.0% | COM | 73278L105 |
| FDX | FEDEX CORP | 8,061 | $1.768M | 0.3% | $219.33 * | $189.49 | +30.9% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 10,709 | $1.759M | 0.3% | $164.25 | $161.32 | — | GOLD SHS | 78463V107 |
| ULTA | ULTA BEAUTY INC | 4,724 | $1.705M | 0.3% | $360.92 | $227.17 | +59.0% | COM | 90384S303 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,992 | $1.688M | 0.3% | $153.57 | $87.28 | — | DIV APP ETF | 921908844 |
| VMC | VULCAN MATLS CO | 9,930 | $1.68M | 0.3% | $169.18 * | $113.82 | +51.9% | COM | 929160109 |
| AMZN | AMAZON COM INC | 506 | $1.662M | 0.3% | $3284.58 * | $113.56 | +51.9% | COM | 023135106 |
| VFC | V F CORP | 24,035 | $1.61M | 0.3% | $66.99 * | $62.31 | +23.2% | COM | 918204108 |
| DIS | DISNEY WALT CO | 9,489 | $1.605M | 0.3% | $169.14 * | $111.37 | +56.4% | COM DISNEY | 254687106 |
| SCI | SERVICE CORP INTL | 25,635 | $1.545M | 0.3% | $60.27 | $38.19 | +59.3% | COM | 817565104 |
| DRI | DARDEN RESTAURANTS INC | 10,145 | $1.537M | 0.3% | $151.50 * | $70.74 | +80.3% | COM | 237194105 |
| RGEN | REPLIGEN CORP | 5,281 | $1.526M | 0.3% | $288.96 * | $129.21 | +98.6% | COM | 759916109 |
| ALLY | ALLY FINL INC | 28,692 | $1.465M | 0.2% | $51.06 * | $21.61 | +105.1% | COM | 02005N100 |
| SAIA | SAIA INC | 5,832 | $1.388M | 0.2% | $238.00 * | $204.11 | +13.3% | COM | 78709Y105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,844 | $1.353M | 0.2% | $91.15 * | $53.87 | +56.3% | COM | 538034109 |
| SO | SOUTHERN CO | 21,582 | $1.337M | 0.2% | $61.95 * | $33.21 | +64.7% | COM | 842587107 |
| ABBV | ABBVIE INC | 12,249 | $1.321M | 0.2% | $107.85 * | $92.19 | +5.5% | COM | 00287Y109 |
| GPN | GLOBAL PMTS INC | 8,346 | $1.315M | 0.2% | $157.56 * | $155.39 | +7.3% | COM | 37940X102 |
| SLV | ISHARES SILVER TR | 61,698 | $1.266M | 0.2% | $20.52 | $24.23 | — | ISHARES | 46428Q109 |
| DG | DOLLAR GEN CORP NEW | 5,883 | $1.248M | 0.2% | $212.14 | $182.34 | +15.4% | COM | 256677105 |
| CNM | CORE & MAIN INC | 42,965 | $1.126M | 0.2% | $26.21 | $26.48 | 0.0% | CL A | 21874C102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,027 | $1.082M | 0.2% | $54.03 * | $35.26 | +20.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 3,271 | $1.074M | 0.2% | $328.34 * | $180.12 | +63.5% | COM | 437076102 |
| KKR | KKR & CO INC | 17,167 | $1.045M | 0.2% | $60.87 | $34.57 | +75.0% | COM | 48251W104 |
| MCD | MCDONALDS CORP | 4,318 | $1.041M | 0.2% | $241.08 * | $151.93 | +42.1% | COM | 580135101 |
| IVV | ISHARES TR | 2,393 | $1.031M | 0.2% | $430.84 | $304.02 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 7,007 | $977K | 0.2% | $139.43 * | $44.86 | +1.4% | COM | 931142103 |
| ITOT | ISHARES TR | 9,222 | $907K | 0.1% | $98.35 | $67.08 | — | CORE S&P TTL STK | 464287150 |
| UPS | UNITED PARCEL SERVICE INC | 4,948 | $901K | 0.1% | $182.09 * | $75.75 | +114.8% | CL B | 911312106 |
| V | VISA INC | 3,903 | $869K | 0.1% | $222.65 | $108.70 | +108.8% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 3,909 | $868K | 0.1% | $222.05 | $166.54 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 10,424 | $818K | 0.1% | $78.47 * | $53.37 | +34.6% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 5,751 | $804K | 0.1% | $139.80 * | $63.51 | +100.4% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 4,174 | $801K | 0.1% | $191.90 | $78.80 | +143.8% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 4,858 | $795K | 0.1% | $163.65 * | $97.83 | +43.4% | COM | 46625H100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 21,467 | $761K | 0.1% | $35.45 * | $43.71 | -22.3% | COM | 205306103 |
| — | SANDERSON FARMS INC | 3,937 | $741K | 0.1% | $188.21 | $122.34 | — | COM | 800013104 |
| PKG | PACKAGING CORP AMER | 4,847 | $666K | 0.1% | $137.40 * | $53.04 | +135.3% | COM | 695156109 |
| SPY | SPDR S&P 500 ETF TR | 1,507 | $647K | 0.1% | $429.33 | $279.27 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 21,561 | $641K | 0.1% | $29.73 | $23.59 | +27.8% | COM | 126408103 |
| TJX | TJX COS INC NEW | 9,611 | $634K | 0.1% | $65.97 | $39.87 | +64.1% | COM | 872540109 |
| ETN | EATON CORP PLC | 4,076 | $609K | 0.1% | $149.41 | $60.12 | +148.2% | SHS | G29183103 |
| MSEX | MIDDLESEX WTR CO | 4,749 | $488K | 0.1% | $102.76 | $64.84 | +58.3% | COM | 596680108 |
| CSCO | CISCO SYS INC | 8,670 | $472K | 0.1% | $54.44 * | $22.33 | +120.5% | COM | 17275R102 |
| SYY | SYSCO CORP | 5,791 | $455K | 0.1% | $78.57 * | $26.95 | +151.4% | COM | 871829107 |
| T | AT&T INC | 16,694 | $451K | 0.1% | $27.02 * | $12.18 | +32.0% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 5,962 | $448K | 0.1% | $75.14 * | $40.08 | +65.0% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 4,276 | $445K | 0.1% | $104.07 | $68.07 | — | US LRG CAP ETF | 808524201 |
| TFC | TRUIST FINL CORP | 7,416 | $435K | 0.1% | $58.66 * | $27.74 | +62.7% | COM | 89832Q109 |
| LZ | LEGALZOOM COM INC | 16,462 | $435K | 0.1% | $26.42 * | $35.15 | 0.0% | COM | 52466B103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,973 | $413K | 0.1% | $59.23 * | $34.57 | +58.6% | COM | 110122108 |
| MPT | MEDICAL PPTYS TRUST INC | 20,039 | $402K | 0.1% | $20.06 | $13.70 | — | COM | 58463J304 |
| ABT | ABBOTT LABS | 3,370 | $398K | 0.1% | $118.10 * | $81.94 | +38.5% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,808 | $390K | 0.1% | $138.89 * | $95.35 | +17.6% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 1,346 | $377K | 0.1% | $280.09 | $228.38 | +23.2% | COM | 824348106 |
| VLUE | ISHARES TR | 3,600 | $363K | 0.1% | $100.83 | $89.81 | — | EDGE MSCI USA VL | 46432F388 |
| TLT | ISHARES TR | 2,438 | $352K | 0.1% | $144.38 | $144.35 | — | 20 YR TR BD ETF | 464287432 |
| — | TRITON INTL LTD | 6,385 | $332K | 0.1% | $52.00 | $42.54 | — | CL A | G9078F107 |
| NSC | NORFOLK SOUTHN CORP | 1,343 | $321K | 0.1% | $239.02 * | $179.92 | +29.8% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 714 | $321K | 0.1% | $449.58 * | $375.78 | +11.3% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,609 | $310K | 0.1% | $85.90 * | $59.57 | +29.9% | COM | 75513E101 |
| SHAK | SHAKE SHACK INC | 3,892 | $305K | 0.1% | $78.37 * | $59.92 | +51.9% | CL A | 819047101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,525 | $305K | 0.1% | $200.00 * | $125.00 | +50.2% | COM | 053015103 |
| AMGN | AMGEN INC | 1,431 | $304K | 0.0% | $212.44 * | $206.96 | -3.2% | COM | 031162100 |
| — | SYNOVUS FINL CORP | 6,785 | $298K | 0.0% | $43.92 | $32.31 | — | COM NEW | 87161C501 |
| BX | BLACKSTONE GROUP INC | 2,455 | $286K | 0.0% | $116.50 * | $76.25 | +31.6% | COM | 09260D107 |
| ORCL | ORACLE CORP | 3,223 | $281K | 0.0% | $87.19 * | $56.19 | +48.3% | COM | 68389X105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,904 | $273K | 0.0% | $94.01 * | $48.10 | +48.5% | SHS - A - | N53745100 |
| MTN | VAIL RESORTS INC | 806 | $269K | 0.0% | $333.75 * | $227.94 | +35.3% | COM | 91879Q109 |
| GOOGL | ALPHABET INC | 98 | $262K | 0.0% | $2673.47 * | $116.31 | +16.1% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 1,139 | $251K | 0.0% | $220.37 | $241.76 | -7.8% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 699 | $250K | 0.0% | $357.65 | $319.03 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 1,274 | $250K | 0.0% | $196.23 | $145.49 | +34.2% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 2,225 | $245K | 0.0% | $110.11 * | $85.36 | +23.8% | COM | 855244109 |
| PH | PARKER-HANNIFIN CORP | 853 | $239K | 0.0% | $280.19 | $232.34 | +20.7% | COM | 701094104 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 3,314 | $235K | 0.0% | $70.91 * | $46.19 | +24.6% | COM NEW | 19239V302 |
| DGRO | ISHARES TR | 4,631 | $233K | 0.0% | $50.31 | $37.63 | — | CORE DIV GRWTH | 46434V621 |
| MRVL | MARVELL TECHNOLOGY INC | 3,500 | $211K | 0.0% | $60.29 * | $47.96 | +22.8% | COM | 573874104 |
| PEP | PEPSICO INC | 1,400 | $211K | 0.0% | $150.71 * | $126.17 | +7.0% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 2,765 | $209K | 0.0% | $75.59 * | $67.34 | +6.5% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 1,247 | $209K | 0.0% | $167.60 * | $147.87 | +7.0% | COM | 025816109 |
| IEI | ISHARES TR | 1,585 | $206K | 0.0% | $129.97 | $129.97 | — | 3 7 YR TREAS BD | 464288661 |
| DE | DEERE & CO | 612 | $205K | 0.0% | $334.97 | $339.31 | 0.0% | COM | 244199105 |
| MINT | PIMCO ETF TR | 2,000 | $204K | 0.0% | $102.00 | $102.00 | — | ENHAN SHRT MA AC | 72201R833 |
| IGSB | ISHARES TR | 3,724 | $203K | 0.0% | $54.51 | $54.78 | — | ISHS 1-5YR INVS | 464288646 |
| — | BLACKROCK INC | 242 | $203K | 0.0% | $838.84 | $875.50 | — | COM | 09247X101 |
| IWF | ISHARES TR | 737 | $202K | 0.0% | $274.08 | $271.37 | — | RUS 1000 GRW ETF | 464287614 |
| MRCC | MONROE CAP CORP | 16,000 | $166K | 0.0% | $10.38 * | $3.60 | +75.5% | COM | 610335101 |
| AGI | ALAMOS GOLD INC NEW | 12,676 | $91,000 | 0.0% | $7.18 * | $9.42 | -21.1% | COM CL A | 011532108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,821 | $83,000 | 0.0% | $7.67 | $9.24 | — | TR UNIT | 85207K107 |