Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $729M (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 | 377,580 | $113M | 15.5% | $299.00 * | $134.54 | +112.9% | CL B NEW | 084670702 |
| FLO | FLOWERS FOODS | 4,087,138 | $112M | 15.4% | $27.47 * | $17.53 | +22.6% | COM | 343498101 |
| GOOG | ALPHABET INC | 30,932 | $89.5M | 12.3% | $2893.61 * | $39.50 | +263.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 282,080 | $50.09M | 6.9% | $177.57 * | $85.46 | +81.0% | COM | 037833100 |
| CNX | CNX RESOURCES CORPORATION | 1,840,184 | $25.3M | 3.5% | $13.75 * | $11.17 | +26.0% | COM | 12653C108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $23.43M | 3.2% | $450653.85 * | $261905.12 | +64.9% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 49,989 | $21.82M | 3.0% | $436.58 | $221.53 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 57,566 | $9.848M | 1.4% | $171.07 * | $63.35 | +129.0% | COM | 478160104 |
| VRT | VERTIV HOLDINGS CO | 382,326 | $9.547M | 1.3% | $24.97 | $17.50 | +42.4% | COM CL A | 92537N108 |
| CVX | CHEVRON CORP | 75,672 | $8.88M | 1.2% | $117.35 * | $70.27 | +36.8% | COM | 166764100 |
| MORN | MORNINGSTAR INC | 25,355 | $8.671M | 1.2% | $341.98 * | $226.95 | +36.4% | COM | 617700109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,579 | $8.069M | 1.1% | $162.75 | $145.48 | — | S&P500 EQL WGT | 46137V357 |
| AFL | AFLAC INC | 136,753 | $7.985M | 1.1% | $58.39 * | $28.57 | +78.4% | COM | 001055102 |
| MLM | MARTIN MARIETTA MATLS INC | 17,055 | $7.513M | 1.0% | $440.52 * | $227.38 | +73.7% | COM | 573284106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 89,367 | $7.326M | 1.0% | $81.98 * | $59.92 | +28.5% | COM | 78467J100 |
| BRO | BROWN & BROWN INC | 100,644 | $7.073M | 1.0% | $70.28 * | $35.26 | +78.0% | COM | 115236101 |
| CDW | CDW CORP | 33,732 | $6.908M | 0.9% | $204.79 * | $106.59 | +69.4% | COM | 12514G108 |
| KO | COCA COLA CO | 112,567 | $6.665M | 0.9% | $59.21 * | $28.02 | +75.5% | COM | 191216100 |
| — | CERIDIAN HCM HLDG INC | 60,854 | $6.357M | 0.9% | $104.46 * | $70.48 | +62.7% | COM | 15677J108 |
| XOP | SPDR SER TR | 66,140 | $6.341M | 0.9% | $95.87 | $59.76 | — | S&P OILGAS EXP | 78468R556 |
| LUMN | LUMEN TECHNOLOGIES INC | 478,908 | $6.01M | 0.8% | $12.55 * | $10.83 | +8.6% | COM | 550241103 |
| INTC | INTEL CORP | 110,444 | $5.688M | 0.8% | $51.50 * | $21.29 | +122.2% | COM | 458140100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 188,260 | $5.495M | 0.8% | $29.19 | $26.10 | — | SELECT WRLD WI | 23908L306 |
| IAU | ISHARES GOLD TR | 151,870 | $5.287M | 0.7% | $34.81 | $33.71 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 15,306 | $5.148M | 0.7% | $336.34 * | $72.38 | +333.0% | COM | 594918104 |
| KHC | KRAFT HEINZ CO | 140,787 | $5.054M | 0.7% | $35.90 * | $26.00 | +13.4% | COM | 500754106 |
| ENTG | ENTEGRIS INC | 35,948 | $4.982M | 0.7% | $138.59 | $76.46 | +79.8% | COM | 29362U104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,974 | $4.794M | 0.7% | $436.85 | $430.59 | +1.0% | COM | 879360105 |
| XOM | EXXON MOBIL CORP | 72,926 | $4.462M | 0.6% | $61.19 * | $46.37 | +16.3% | COM | 30231G102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 105,195 | $4.408M | 0.6% | $41.90 * | $41.60 | -2.6% | COM CL A | 56600D107 |
| GDX | VANECK VECTORS ETF TR | 134,200 | $4.298M | 0.6% | $32.03 | $36.19 | — | GOLD MINERS ETF | 92189F106 |
| TRU | TRANSUNION | 33,025 | $3.916M | 0.5% | $118.58 * | $101.99 | +9.9% | COM | 89400J107 |
| APH | AMPHENOL CORP NEW | 43,147 | $3.774M | 0.5% | $87.47 * | $24.51 | +58.8% | CL A | 032095101 |
| RVTY | PERKINELMER INC | 18,259 | $3.671M | 0.5% | $201.05 * | $68.43 | +161.6% | COM | 714046109 |
| — | JACOBS ENGR GROUP INC DEL | 25,267 | $3.518M | 0.5% | $139.23 | $72.13 | — | COM | 469814107 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 16,440 | $3.395M | 0.5% | $206.51 | $79.31 | +163.5% | COM | 33616C100 |
| STE | STERIS PLC | 13,908 | $3.385M | 0.5% | $243.39 * | $154.89 | +42.2% | SHS USD | G8473T100 |
| IJR | ISHARES TR | 29,560 | $3.385M | 0.5% | $114.51 | $84.08 | — | CORE S&P SCP ETF | 464287804 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,170 | $3.372M | 0.5% | $119.70 * | $79.37 | +35.8% | COM | 538034109 |
| PFE | PFIZER INC | 55,608 | $3.284M | 0.5% | $59.06 * | $23.17 | +73.6% | COM | 717081103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 126,832 | $3.211M | 0.4% | $25.32 * | $29.04 | -22.3% | COM | 02553E106 |
| GDDY | GODADDY INC | 37,191 | $3.156M | 0.4% | $84.86 * | $63.13 | +13.3% | CL A | 380237107 |
| PAYX | PAYCHEX INC | 23,092 | $3.152M | 0.4% | $136.50 * | $51.02 | +115.4% | COM | 704326107 |
| TSCO | TRACTOR SUPPLY CO | 12,027 | $2.87M | 0.4% | $238.63 * | $23.69 | +71.8% | COM | 892356106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 21,000 | $2.859M | 0.4% | $136.14 * | $80.49 | +49.9% | COM | 00790R104 |
| WSM | WILLIAMS SONOMA INC | 15,334 | $2.593M | 0.4% | $169.10 * | $36.16 | +137.6% | COM | 969904101 |
| POOL | POOL CORP | 4,567 | $2.585M | 0.4% | $566.02 * | $308.50 | +61.3% | COM | 73278L105 |
| TTC | TORO CO | 24,809 | $2.479M | 0.3% | $99.92 | $67.67 | +47.2% | COM | 891092108 |
| AVY | AVERY DENNISON CORP | 11,403 | $2.47M | 0.3% | $216.61 * | $194.19 | +2.4% | COM | 053611109 |
| CINF | CINCINNATI FINL CORP | 19,866 | $2.263M | 0.3% | $113.91 * | $58.65 | +81.4% | COM | 172062101 |
| — | TC BANCSHARES INC | 169,210 | $2.259M | 0.3% | $13.35 | $13.85 | — | COM | 87224V108 |
| RF | REGIONS FINL CORP NEW | 96,786 | $2.11M | 0.3% | $21.80 * | $10.26 | +87.0% | COM | 7591EP100 |
| VMC | VULCAN MATLS CO | 9,929 | $2.061M | 0.3% | $207.57 * | $113.82 | +64.6% | COM | 929160109 |
| SAIA | SAIA INC | 5,926 | $1.997M | 0.3% | $336.99 * | $205.80 | +50.8% | COM | 78709Y105 |
| CLVT | CLARIVATE PLC | 82,112 | $1.931M | 0.3% | $23.52 | $19.09 | +21.3% | ORD SHS | G21810109 |
| FDX | FEDEX CORP | 7,435 | $1.923M | 0.3% | $258.64 * | $189.49 | +16.1% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 10,842 | $1.854M | 0.3% | $171.00 | $161.44 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,533 | $1.809M | 0.2% | $171.75 | $87.28 | — | DIV APP ETF | 921908844 |
| VFC | V F CORP | 24,035 | $1.76M | 0.2% | $73.23 | $62.31 | +17.2% | COM | 918204108 |
| AMZN | AMAZON COM INC | 512 | $1.707M | 0.2% | $3333.98 * | $114.24 | +49.8% | COM | 023135106 |
| ABBV | ABBVIE INC | 12,277 | $1.662M | 0.2% | $135.38 * | $92.19 | +10.3% | COM | 00287Y109 |
| — | EVERBRIDGE INC | 24,460 | $1.647M | 0.2% | $67.33 | $97.11 | — | COM | 29978A104 |
| DIS | DISNEY WALT CO | 10,605 | $1.643M | 0.2% | $154.93 | $116.25 | +35.7% | COM | 254687106 |
| DRI | DARDEN RESTAURANTS INC | 10,145 | $1.528M | 0.2% | $150.62 * | $70.74 | +82.6% | COM | 237194105 |
| SO | SOUTHERN CO | 21,594 | $1.481M | 0.2% | $68.58 * | $33.21 | +64.7% | COM | 842587107 |
| SLV | ISHARES SILVER TR | 66,140 | $1.423M | 0.2% | $21.51 | $24.05 | — | ISHARES | 46428Q109 |
| RGEN | REPLIGEN CORP | 5,365 | $1.421M | 0.2% | $264.86 | $131.40 | +105.0% | COM | 759916109 |
| — | COUPA SOFTWARE INC | 8,963 | $1.417M | 0.2% | $158.09 | $158.09 | — | COM | 22266L106 |
| DG | DOLLAR GEN CORP NEW | 5,882 | $1.387M | 0.2% | $235.80 * | $182.34 | +13.2% | COM | 256677105 |
| HD | HOME DEPOT INC | 3,331 | $1.382M | 0.2% | $414.89 * | $183.06 | +87.5% | COM | 437076102 |
| — | DANIMER SCIENTIFIC INC | 160,771 | $1.37M | 0.2% | $8.52 | $34.94 | — | COM CL A | 236272100 |
| ALLY | ALLY FINL INC | 28,722 | $1.367M | 0.2% | $47.59 * | $21.61 | +97.3% | COM | 02005N100 |
| SCI | SERVICE CORP INTL | 19,038 | $1.352M | 0.2% | $71.02 * | $38.19 | +74.0% | COM | 817565104 |
| CNM | CORE & MAIN INC | 43,649 | $1.324M | 0.2% | $30.33 * | $26.49 | +3.5% | CL A | 21874C102 |
| KKR | KKR & CO INC | 17,167 | $1.279M | 0.2% | $74.50 * | $34.57 | +106.0% | COM | 48251W104 |
| MCD | MCDONALDS CORP | 4,319 | $1.158M | 0.2% | $268.12 * | $151.93 | +51.1% | COM | 580135101 |
| IVV | ISHARES TR | 2,423 | $1.156M | 0.2% | $477.09 | $306.17 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 4,945 | $1.06M | 0.1% | $214.36 * | $75.75 | +122.5% | CL B | 911312106 |
| WMT | WALMART INC | 7,011 | $1.014M | 0.1% | $144.63 * | $44.86 | +0.7% | COM | 931142103 |
| ITOT | ISHARES TR | 9,222 | $987K | 0.1% | $107.03 | $67.08 | — | CORE S&P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY INC | 10,400 | $971K | 0.1% | $93.37 * | $53.37 | +44.9% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 5,802 | $949K | 0.1% | $163.56 * | $63.51 | +111.2% | COM | 742718109 |
| — | POWERSCHOOL HOLDINGS INC | 55,784 | $919K | 0.1% | $16.47 | $16.47 | — | COM CL A | 73939C106 |
| SPY | SPDR S&P 500 ETF TR | 1,857 | $882K | 0.1% | $474.96 | $316.15 | — | TR UNIT | 78462F103 |
| GPN | GLOBAL PMTS INC | 6,462 | $874K | 0.1% | $135.25 * | $155.39 | -14.7% | COM | 37940X102 |
| CAT | CATERPILLAR INC DEL | 4,177 | $864K | 0.1% | $206.85 * | $78.80 | +136.9% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,837 | $823K | 0.1% | $51.97 * | $35.26 | +14.6% | COM | 92343V104 |
| CSX | CSX CORP | 21,534 | $810K | 0.1% | $37.61 * | $23.59 | +41.1% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 5,067 | $802K | 0.1% | $158.28 * | $99.89 | +48.0% | COM | 46625H100 |
| V | VISA INC | 3,657 | $793K | 0.1% | $216.84 * | $108.70 | +91.5% | COM CL A | 92826C839 |
| — | SANDERSON FARMS INC | 3,937 | $752K | 0.1% | $191.01 | $122.34 | — | COM | 800013104 |
| TJX | TJX COS INC NEW | 9,600 | $729K | 0.1% | $75.94 * | $39.87 | +63.7% | COM | 872540109 |
| ETN | EATON CORP PLC | 4,072 | $704K | 0.1% | $172.89 * | $60.12 | +158.6% | SHS | G29183103 |
| — | TRITON INTL LTD | 11,604 | $699K | 0.1% | $60.24 | $50.50 | — | CL A | G9078F107 |
| COST | COSTCO WHSL CORP NEW | 1,228 | $697K | 0.1% | $567.59 * | $422.79 | +15.4% | COM | 22160K105 |
| MRK | MERCK & CO INC NEW | 8,768 | $672K | 0.1% | $76.64 * | $49.62 | +40.8% | COM | 58933Y105 |
| PKG | PACKAGING CORP AMER | 4,864 | $662K | 0.1% | $136.10 * | $53.04 | +123.3% | COM | 695156109 |
| — | DUCKHORN PORTFOLIO INC | 28,117 | $656K | 0.1% | $23.33 | $23.33 | — | COM | 26414D106 |
| ULTA | ULTA BEAUTY INC | 1,539 | $635K | 0.1% | $412.61 * | $227.17 | +71.0% | COM | 90384S303 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 20,826 | $610K | 0.1% | $29.29 * | $43.71 | -25.3% | COM | 205306103 |
| GRBK | GREEN BRICK PARTNERS INC | 19,454 | $590K | 0.1% | $30.33 * | $26.24 | 0.0% | COM | 392709101 |
| MSEX | MIDDLESEX WTR CO | 4,753 | $572K | 0.1% | $120.35 * | $64.84 | +63.9% | COM | 596680108 |
| VTI | VANGUARD INDEX FDS | 2,366 | $571K | 0.1% | $241.34 | $166.54 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 8,781 | $556K | 0.1% | $63.32 * | $22.69 | +122.5% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 5,755 | $536K | 0.1% | $93.14 * | $76.29 | 0.0% | COM | 595112103 |
| MPT | MEDICAL PPTYS TRUST INC | 20,293 | $480K | 0.1% | $23.65 | $13.82 | — | COM | 58463J304 |
| SHW | SHERWIN WILLIAMS CO | 1,343 | $473K | 0.1% | $352.20 * | $228.38 | +36.3% | COM | 824348106 |
| DE | DEERE & CO | 1,346 | $461K | 0.1% | $342.50 * | $333.46 | -1.5% | COM | 244199105 |
| ABT | ABBOTT LABS | 3,235 | $455K | 0.1% | $140.65 * | $81.94 | +44.8% | COM | 002824100 |
| SYY | SYSCO CORP | 5,780 | $454K | 0.1% | $78.55 * | $26.95 | +155.2% | COM | 871829107 |
| TFC | TRUIST FINL CORP | 7,208 | $422K | 0.1% | $58.55 * | $27.74 | +79.2% | COM | 89832Q109 |
| T | AT&T INC | 16,685 | $410K | 0.1% | $24.57 * | $12.18 | +20.4% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 1,341 | $399K | 0.1% | $297.54 * | $179.92 | +41.9% | COM | 655844108 |
| VLUE | ISHARES TR | 3,600 | $394K | 0.1% | $109.44 | $89.81 | — | EDGE MSCI USA VL | 46432F388 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,278 | $391K | 0.1% | $62.28 * | $34.57 | +42.4% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,521 | $375K | 0.1% | $246.55 * | $125.00 | +65.8% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,801 | $374K | 0.1% | $133.52 * | $95.35 | +11.7% | COM | 459200101 |
| TLT | ISHARES TR | 2,438 | $361K | 0.0% | $148.07 | $144.35 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 874 | $348K | 0.0% | $398.17 | $334.87 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 1,345 | $339K | 0.0% | $252.04 * | $149.16 | +44.1% | COM | 907818108 |
| GOOGL | ALPHABET INC | 117 | $339K | 0.0% | $2897.44 * | $120.64 | +18.5% | CAP STK CL A | 02079K305 |
| Z | ZILLOW GROUP INC | 5,000 | $319K | 0.0% | $63.80 * | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| BX | BLACKSTONE GROUP INC | 2,455 | $318K | 0.0% | $129.53 * | $76.25 | +52.3% | COM | 09260D107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,980 | $316K | 0.0% | $14.38 | $14.38 | — | UNIT | 85207H104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,597 | $310K | 0.0% | $86.18 * | $59.57 | +33.2% | COM | 75513E101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,500 | $306K | 0.0% | $87.43 * | $47.96 | +53.1% | COM | 573874104 |
| SCHX | SCHWAB STRATEGIC TR | 2,692 | $306K | 0.0% | $113.67 | $68.07 | — | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 3,207 | $280K | 0.0% | $87.31 | $56.19 | +58.2% | COM | 68389X105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,913 | $269K | 0.0% | $92.34 * | $48.10 | +42.1% | SHS - A - | N53745100 |
| PH | PARKER-HANNIFIN CORP | 836 | $266K | 0.0% | $318.18 * | $232.34 | +26.0% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 2,215 | $259K | 0.0% | $116.93 * | $85.36 | +19.7% | COM | 855244109 |
| DGRO | ISHARES TR | 4,632 | $257K | 0.0% | $55.48 | $37.63 | — | CORE DIV GRWTH | 46434V621 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 3,325 | $243K | 0.0% | $73.08 * | $46.19 | +27.3% | COM NEW | 19239V302 |
| PEP | PEPSICO INC | 1,398 | $243K | 0.0% | $173.82 * | $126.17 | +13.7% | COM | 713448108 |
| AMGN | AMGEN INC | 1,073 | $241K | 0.0% | $224.60 * | $206.96 | -10.5% | COM | 031162100 |
| — | BLACKROCK INC | 260 | $238K | 0.0% | $915.38 | $878.26 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 2,750 | $235K | 0.0% | $85.45 * | $67.34 | +5.3% | COM | 194162103 |
| BA | BOEING CO | 1,151 | $232K | 0.0% | $201.56 * | $241.45 | -12.5% | COM | 097023105 |
| GATX | GATX CORP | 2,183 | $227K | 0.0% | $103.99 * | $92.50 | 0.0% | COM | 361448103 |
| IWF | ISHARES TR | 704 | $215K | 0.0% | $305.40 | $271.37 | — | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES TR | 1,585 | $204K | 0.0% | $128.71 | $129.97 | — | 3 7 YR TREAS BD | 464288661 |
| AXP | AMERICAN EXPRESS CO | 1,243 | $203K | 0.0% | $163.31 | $147.87 | +9.4% | COM | 025816109 |
| MINT | PIMCO ETF TR | 2,000 | $203K | 0.0% | $101.50 | $102.00 | — | ENHAN SHRT MA AC | 72201R833 |
| IGSB | ISHARES TR | 3,724 | $201K | 0.0% | $53.97 | $54.78 | — | ISHS 1-5YR INVS | 464288646 |
| MRCC | MONROE CAP CORP | 16,000 | $180K | 0.0% | $11.25 * | $3.60 | +80.5% | COM | 610335101 |
| — | AMERICAS GOLD AND SILVER COR | 44,000 | $35,000 | 0.0% | $0.80 | $0.80 | — | COM | 03062D100 |