Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $754M (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 | 379,873 | $134M | 17.8% | $352.91 * | $134.54 | +140.4% | CL B NEW | 084670702 |
| FLO | FLOWERS FOODS | 4,102,626 | $105M | 14.0% | $25.71 * | $17.53 | +30.1% | COM | 343498101 |
| GOOG | ALPHABET INC | 31,345 | $87.55M | 11.6% | $2792.98 * | $40.75 | +231.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 298,937 | $52.2M | 6.9% | $174.61 * | $89.94 | +83.3% | COM | 037833100 |
| CNX | CNX RESOURCES CORPORATION | 1,838,969 | $38.1M | 5.1% | $20.72 * | $11.17 | +49.1% | COM | 12653C108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $27.5M | 3.7% | $528923.08 * | $261905.12 | +85.4% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 49,957 | $20.74M | 2.8% | $415.18 | $221.53 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP | 78,657 | $12.81M | 1.7% | $162.83 * | $72.26 | +69.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 57,620 | $10.21M | 1.4% | $177.23 * | $63.35 | +139.6% | COM | 478160104 |
| LUMN | LUMEN TECHNOLOGIES INC | 832,622 | $9.384M | 1.2% | $11.27 * | $10.80 | -0.3% | COM | 550241103 |
| XOP | SPDR SER TR | 66,140 | $8.899M | 1.2% | $134.55 | $59.76 | — | S&P OILGAS EXP | 78468R556 |
| AFL | AFLAC INC | 136,755 | $8.806M | 1.2% | $64.39 * | $28.57 | +100.6% | COM | 001055102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,860 | $8.021M | 1.1% | $157.71 | $145.79 | — | S&P500 EQL WGT | 46137V357 |
| BRO | BROWN & BROWN INC | 105,602 | $7.632M | 1.0% | $72.27 * | $36.68 | +78.2% | COM | 115236101 |
| MORN | MORNINGSTAR INC | 27,557 | $7.528M | 1.0% | $273.18 * | $231.40 | +22.1% | COM | 617700109 |
| GDX | VANECK VECTORS ETF TR | 192,200 | $7.371M | 1.0% | $38.35 | $36.84 | — | GOLD MINERS ETF | 92189F106 |
| MLM | MARTIN MARIETTA MATLS INC | 18,548 | $7.139M | 0.9% | $384.89 | $239.52 | +57.9% | COM | 573284106 |
| KO | COCA COLA CO | 112,567 | $6.979M | 0.9% | $62.00 * | $28.02 | +93.0% | COM | 191216100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 89,757 | $6.734M | 0.9% | $75.02 * | $59.92 | +30.5% | COM | 78467J100 |
| XOM | EXXON MOBIL CORP | 79,997 | $6.607M | 0.9% | $82.59 * | $48.27 | +40.6% | COM | 30231G102 |
| CDW | CDW CORP | 34,496 | $6.171M | 0.8% | $178.89 * | $108.09 | +61.2% | COM | 12514G108 |
| IAU | ISHARES GOLD TR | 151,870 | $5.593M | 0.7% | $36.83 | $33.71 | — | ISHARES NEW | 464285204 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,750 | $5.553M | 0.7% | $472.60 * | $430.56 | -0.1% | COM | 879360105 |
| KHC | KRAFT HEINZ CO | 140,803 | $5.546M | 0.7% | $39.39 * | $26.00 | +19.4% | COM | 500754106 |
| ENTG | ENTEGRIS INC | 40,836 | $5.36M | 0.7% | $131.26 * | $82.45 | +53.4% | COM | 29362U104 |
| VRT | VERTIV HOLDINGS CO | 376,772 | $5.275M | 0.7% | $14.00 * | $17.50 | +1.2% | COM CL A | 92537N108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 188,260 | $5.14M | 0.7% | $27.30 | $26.10 | — | SELECT WRLD WI | 23908L306 |
| MSFT | MICROSOFT CORP | 15,819 | $4.877M | 0.6% | $308.30 * | $79.49 | +266.6% | COM | 594918104 |
| — | CERIDIAN HCM HLDG INC | 67,776 | $4.633M | 0.6% | $68.36 * | $70.86 | +4.6% | COM | 15677J108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,083 | $4.127M | 0.5% | $117.64 * | $86.22 | +32.4% | COM | 538034109 |
| — | JACOBS ENGR GROUP INC DEL | 28,859 | $3.977M | 0.5% | $137.81 | $80.31 | — | COM | 469814107 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 24,248 | $3.931M | 0.5% | $162.12 * | $109.50 | +58.0% | COM | 33616C100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 107,426 | $3.789M | 0.5% | $35.27 * | $41.43 | -19.1% | COM CL A | 56600D107 |
| TRU | TRANSUNION | 33,819 | $3.495M | 0.5% | $103.34 * | $101.93 | -2.6% | COM | 89400J107 |
| RVTY | PERKINELMER INC | 19,269 | $3.362M | 0.4% | $174.48 | $74.07 | +137.7% | COM | 714046109 |
| IJR | ISHARES TR | 29,591 | $3.192M | 0.4% | $107.87 | $84.08 | — | CORE S&P SCP ETF | 464287804 |
| STE | STERIS PLC | 12,750 | $3.083M | 0.4% | $241.80 * | $154.89 | +44.5% | SHS USD | G8473T100 |
| APH | AMPHENOL CORP NEW | 39,324 | $2.963M | 0.4% | $75.35 * | $24.51 | +52.3% | CL A | 032095101 |
| PFE | PFIZER INC | 55,670 | $2.882M | 0.4% | $51.77 * | $23.17 | +83.3% | COM | 717081103 |
| TSCO | TRACTOR SUPPLY CO | 11,469 | $2.677M | 0.4% | $233.41 * | $23.69 | +74.2% | COM | 892356106 |
| TTC | TORO CO | 30,473 | $2.605M | 0.3% | $85.49 * | $72.40 | +28.6% | COM | 891092108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 21,746 | $2.584M | 0.3% | $118.83 | $81.73 | +42.6% | COM | 00790R104 |
| AMZN | AMAZON COM INC | 744 | $2.425M | 0.3% | $3259.41 * | $126.80 | +21.9% | COM | 023135106 |
| — | TC BANCSHARES INC | 162,800 | $2.297M | 0.3% | $14.11 | $13.85 | — | COM | 87224V108 |
| PAYX | PAYCHEX INC | 16,152 | $2.204M | 0.3% | $136.45 * | $51.02 | +115.1% | COM | 704326107 |
| POOL | POOL CORP | 5,158 | $2.181M | 0.3% | $422.84 * | $323.99 | +36.9% | COM | 73278L105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 129,403 | $2.174M | 0.3% | $16.80 * | $28.84 | -34.6% | COM | 02553E106 |
| RF | REGIONS FINL CORP NEW | 97,132 | $2.162M | 0.3% | $22.26 * | $10.26 | +93.8% | COM | 7591EP100 |
| ABBV | ABBVIE INC | 12,779 | $2.072M | 0.3% | $162.14 * | $93.53 | +35.1% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 11,126 | $2.01M | 0.3% | $180.66 | $161.93 | — | GOLD SHS | 78463V107 |
| TRMB | TRIMBLE INC | 26,879 | $1.939M | 0.3% | $72.14 | $71.23 | 0.0% | COM | 896239100 |
| VMC | VULCAN MATLS CO | 9,932 | $1.824M | 0.2% | $183.65 | $113.82 | +58.9% | COM | 929160109 |
| SIG | SIGNET JEWELERS LIMITED | 24,890 | $1.81M | 0.2% | $72.72 * | $76.11 | 0.0% | SHS | G81276100 |
| FDX | FEDEX CORP | 7,435 | $1.72M | 0.2% | $231.34 * | $189.49 | +14.0% | COM | 31428X106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,534 | $1.708M | 0.2% | $162.14 | $87.28 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 32,159 | $1.594M | 0.2% | $49.57 * | $21.29 | +117.0% | COM | 458140100 |
| SO | SOUTHERN CO | 21,607 | $1.567M | 0.2% | $72.52 * | $33.21 | +76.7% | COM | 842587107 |
| DIS | DISNEY WALT CO | 11,310 | $1.551M | 0.2% | $137.14 * | $117.81 | +19.9% | COM DISNEY | 254687106 |
| SLV | ISHARES SILVER TR | 66,140 | $1.513M | 0.2% | $22.88 | $24.05 | — | ISHARES | 46428Q109 |
| SAIA | SAIA INC | 6,053 | $1.476M | 0.2% | $243.85 * | $207.29 | +33.6% | COM | 78709Y105 |
| GDDY | GODADDY INC | 17,449 | $1.46M | 0.2% | $83.67 * | $63.13 | +25.2% | CL A | 380237107 |
| CNM | CORE & MAIN INC | 60,179 | $1.456M | 0.2% | $24.19 * | $25.68 | -8.4% | CL A | 21874C102 |
| DRI | DARDEN RESTAURANTS INC | 10,145 | $1.349M | 0.2% | $132.97 * | $70.74 | +71.8% | COM | 237194105 |
| DG | DOLLAR GEN CORP NEW | 5,882 | $1.31M | 0.2% | $222.71 * | $182.34 | +9.1% | COM | 256677105 |
| VFC | V F CORP | 22,340 | $1.27M | 0.2% | $56.85 * | $62.31 | -0.5% | COM | 918204108 |
| ALLY | ALLY FINL INC | 28,750 | $1.25M | 0.2% | $43.48 * | $21.61 | +89.3% | COM | 02005N100 |
| SIVR | ABRDN SILVER ETF TRUST | 50,000 | $1.193M | 0.2% | $23.86 | $23.86 | — | PHYSCL SILVR SHS | 003264108 |
| IVV | ISHARES TR | 2,423 | $1.099M | 0.1% | $453.57 | $306.17 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 1,903 | $1.096M | 0.1% | $575.93 * | $450.47 | +11.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 4,327 | $1.07M | 0.1% | $247.28 * | $151.93 | +49.9% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 4,945 | $1.061M | 0.1% | $214.56 * | $75.75 | +133.9% | CL B | 911312106 |
| — | COUPA SOFTWARE INC | 10,406 | $1.058M | 0.1% | $101.67 | $150.27 | — | COM | 22266L106 |
| WMT | WALMART INC | 7,049 | $1.05M | 0.1% | $148.96 * | $44.86 | -0.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,473 | $1.04M | 0.1% | $299.45 * | $188.41 | +66.6% | COM | 437076102 |
| RGEN | REPLIGEN CORP | 5,441 | $1.023M | 0.1% | $188.02 | $132.22 | +43.7% | COM | 759916109 |
| KKR | KKR & CO INC | 17,167 | $1.004M | 0.1% | $58.48 * | $34.57 | +76.1% | COM | 48251W104 |
| — | POWERSCHOOL HOLDINGS INC | 56,626 | $935K | 0.1% | $16.51 | $16.47 | — | COM CL A | 73939C106 |
| SPY | SPDR S&P 500 ETF TR | 2,066 | $933K | 0.1% | $451.60 | $329.85 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC DEL | 4,186 | $933K | 0.1% | $222.89 * | $78.80 | +148.0% | COM | 149123101 |
| ITOT | ISHARES TR | 9,222 | $931K | 0.1% | $100.95 | $67.08 | — | CORE S&P TTL STK | 464287150 |
| WSM | WILLIAMS SONOMA INC | 6,223 | $902K | 0.1% | $144.95 * | $36.16 | +93.9% | COM | 969904101 |
| CSGP | COSTAR GROUP INC | 13,443 | $895K | 0.1% | $66.58 | $66.39 | 0.0% | COM | 22160N109 |
| PG | PROCTER & GAMBLE CO | 5,802 | $887K | 0.1% | $152.88 * | $63.51 | +123.8% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 10,451 | $885K | 0.1% | $84.68 * | $53.37 | +35.0% | COM | 65339F101 |
| GPN | GLOBAL PMTS INC | 6,462 | $884K | 0.1% | $136.80 | $155.39 | -13.4% | COM | 37940X102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,394 | $835K | 0.1% | $50.93 * | $35.47 | +17.0% | COM | 92343V104 |
| — | TRITON INTL LTD | 11,639 | $817K | 0.1% | $70.20 | $50.50 | — | CL A | G9078F107 |
| DE | DEERE & CO | 1,957 | $813K | 0.1% | $415.43 * | $342.68 | +5.9% | COM | 244199105 |
| CSX | CSX CORP | 21,534 | $806K | 0.1% | $37.43 * | $23.59 | +42.0% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 3,405 | $775K | 0.1% | $227.61 | $185.17 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 3,457 | $767K | 0.1% | $221.87 * | $108.70 | +93.2% | COM CL A | 92826C839 |
| PKG | PACKAGING CORP AMER | 4,881 | $762K | 0.1% | $156.12 * | $53.04 | +144.5% | COM | 695156109 |
| ROL | ROLLINS INC | 21,682 | $760K | 0.1% | $35.05 * | $30.88 | 0.0% | COM | 775711104 |
| — | SANDERSON FARMS INC | 3,938 | $738K | 0.1% | $187.40 | $122.34 | — | COM | 800013104 |
| TECH | BIO-TECHNE CORP | 1,683 | $729K | 0.1% | $433.16 * | $101.38 | 0.0% | COM | 09073M104 |
| SCI | SERVICE CORP INTL | 10,959 | $721K | 0.1% | $65.79 * | $38.19 | +64.9% | COM | 817565104 |
| CLVT | CLARIVATE PLC | 42,166 | $707K | 0.1% | $16.77 | $19.09 | -13.2% | ORD SHS | G21810109 |
| MRK | MERCK & CO INC NEW | 8,552 | $702K | 0.1% | $82.09 * | $49.62 | +40.8% | COM | 58933Y105 |
| CWH | CAMPING WORLD HLDGS INC | 25,000 | $699K | 0.1% | $27.96 * | $26.75 | 0.0% | CL A | 13462K109 |
| JPM | JPMORGAN CHASE & CO | 5,052 | $689K | 0.1% | $136.38 | $99.89 | +33.8% | COM | 46625H100 |
| TLT | ISHARES TR | 4,873 | $644K | 0.1% | $132.16 | $138.26 | — | 20 YR TR BD ETF | 464287432 |
| ETN | EATON CORP PLC | 4,072 | $618K | 0.1% | $151.77 * | $60.12 | +145.0% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 9,600 | $582K | 0.1% | $60.63 * | $39.87 | +58.6% | COM | 872540109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 16,192 | $558K | 0.1% | $34.46 * | $43.71 | -30.0% | COM | 205306103 |
| — | DUCKHORN PORTFOLIO INC | 28,542 | $519K | 0.1% | $18.18 | $23.25 | — | COM | 26414D106 |
| MSEX | MIDDLESEX WTR CO | 4,749 | $499K | 0.1% | $105.07 * | $64.84 | +57.2% | COM | 596680108 |
| CSCO | CISCO SYS INC | 8,811 | $491K | 0.1% | $55.73 * | $22.69 | +121.6% | COM | 17275R102 |
| SYY | SYSCO CORP | 5,780 | $472K | 0.1% | $81.66 * | $26.95 | +169.5% | COM | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,278 | $458K | 0.1% | $72.95 * | $34.57 | +64.4% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 5,756 | $448K | 0.1% | $77.83 * | $76.29 | +9.3% | COM | 595112103 |
| T | AT&T INC | 18,745 | $443K | 0.1% | $23.63 * | $12.48 | +19.5% | COM | 00206R102 |
| MPT | MEDICAL PPTYS TRUST INC | 20,847 | $441K | 0.1% | $21.15 | $14.02 | — | COM | 58463J304 |
| TFC | TRUIST FINL CORP | 7,210 | $409K | 0.1% | $56.73 * | $27.74 | +82.5% | COM | 89832Q109 |
| GRBK | GREEN BRICK PARTNERS INC | 19,454 | $384K | 0.1% | $19.74 * | $26.24 | -11.9% | COM | 392709101 |
| ABT | ABBOTT LABS | 3,235 | $383K | 0.1% | $118.39 * | $81.94 | +40.8% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 1,343 | $383K | 0.1% | $285.18 * | $179.92 | +40.6% | COM | 655844108 |
| VLUE | ISHARES TR | 3,600 | $376K | 0.0% | $104.44 | $89.81 | — | EDGE MSCI USA VL | 46432F388 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,980 | $369K | 0.0% | $15.39 | $14.46 | — | UNIT | 85207H104 |
| UNP | UNION PAC CORP | 1,346 | $368K | 0.0% | $273.40 * | $149.16 | +54.6% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,801 | $364K | 0.0% | $129.95 * | $95.35 | +17.6% | COM | 459200101 |
| IEI | ISHARES TR | 2,960 | $361K | 0.0% | $121.96 | $126.25 | — | 3 7 YR TREAS BD | 464288661 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,575 | $358K | 0.0% | $227.30 * | $127.46 | +54.5% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,597 | $356K | 0.0% | $98.97 * | $59.57 | +45.6% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 923 | $335K | 0.0% | $362.95 | $336.36 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 117 | $325K | 0.0% | $2777.78 * | $120.64 | +11.7% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE GROUP INC | 2,455 | $312K | 0.0% | $127.09 * | $76.25 | +40.6% | COM | 09260D107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,921 | $300K | 0.0% | $102.70 * | $48.10 | +54.4% | SHS - A - | N53745100 |
| AVY | AVERY DENNISON CORP | 1,676 | $292K | 0.0% | $174.22 | $194.19 | -10.7% | COM | 053611109 |
| SCHX | SCHWAB STRATEGIC TR | 5,384 | $290K | 0.0% | $53.86 | $60.97 | — | US LRG CAP ETF | 808524201 |
| SHEL | SHELL PLC | 5,120 | $281K | 0.0% | $54.88 | $54.88 | — | SPON ADS | 780259305 |
| SHW | SHERWIN WILLIAMS CO | 1,083 | $270K | 0.0% | $249.31 * | $228.38 | +16.7% | COM | 824348106 |
| GATX | GATX CORP | 2,188 | $270K | 0.0% | $123.40 * | $92.50 | +10.3% | COM | 361448103 |
| ORCL | ORACLE CORP | 3,207 | $265K | 0.0% | $82.63 * | $56.19 | +37.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 1,073 | $259K | 0.0% | $241.38 * | $206.96 | -1.8% | COM | 031162100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,500 | $251K | 0.0% | $71.71 | $47.96 | +47.8% | COM | 573874104 |
| DGRO | ISHARES TR | 4,632 | $247K | 0.0% | $53.32 | $37.63 | — | CORE DIV GRWTH | 46434V621 |
| Z | ZILLOW GROUP INC | 5,000 | $246K | 0.0% | $49.20 * | $72.06 | -25.4% | CL C CAP STK | 98954M200 |
| — | DANIMER SCIENTIFIC INC | 41,101 | $241K | 0.0% | $5.86 | $34.94 | — | COM CL A | 236272100 |
| PH | PARKER-HANNIFIN CORP | 836 | $237K | 0.0% | $283.49 | $232.34 | +23.2% | COM | 701094104 |
| PEP | PEPSICO INC | 1,398 | $234K | 0.0% | $167.38 * | $126.17 | +17.6% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 1,245 | $233K | 0.0% | $187.15 * | $147.87 | +16.2% | COM | 025816109 |
| BA | BOEING CO | 1,161 | $222K | 0.0% | $191.21 * | $241.45 | -16.9% | COM | 097023105 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 3,314 | $220K | 0.0% | $66.39 * | $46.19 | +9.7% | COM NEW | 19239V302 |
| CL | COLGATE PALMOLIVE CO | 2,750 | $209K | 0.0% | $76.00 * | $67.34 | +7.4% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 2,215 | $202K | 0.0% | $91.20 * | $85.36 | +0.7% | COM | 855244109 |
| MINT | PIMCO ETF TR | 2,000 | $200K | 0.0% | $100.00 | $102.00 | — | ENHAN SHRT MA AC | 72201R833 |
| MRCC | MONROE CAP CORP | 16,000 | $173K | 0.0% | $10.81 * | $3.60 | +85.2% | COM | 610335101 |
| — | AMERICAS GOLD AND SILVER COR | 44,000 | $48,000 | 0.0% | $1.09 | $0.80 | — | COM | 03062D100 |