Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $634M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS | 3,997,426 | $105M | 16.6% | $17.53 | +26.8% | COM | 343498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 364,825 | $99.61M | 15.7% | $134.54 | +133.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 31,494 | $68.89M | 10.9% | $40.75 | +187.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 299,207 | $40.91M | 6.5% | $89.94 | +65.3% | COM | 037833100 |
| CNX | CNX RESOURCES CORPORATION | 1,851,294 | $30.47M | 4.8% | $11.17 | +83.4% | COM | 12653C108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $21.27M | 3.4% | $261905.12 | +79.9% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 49,982 | $17.34M | 2.7% | $221.53 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP | 81,854 | $11.85M | 1.9% | $75.01 | +90.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 57,304 | $10.17M | 1.6% | $63.35 | +152.4% | COM | 478160104 |
| LUMN | LUMEN TECHNOLOGIES INC | 797,426 | $8.7M | 1.4% | $10.80 | +0.2% | COM | 550241103 |
| XOP | SPDR SER TR | 66,140 | $7.902M | 1.2% | $59.76 | — | S&P OILGAS EXP | 78468R556 |
| AFL | AFLAC INC | 136,556 | $7.556M | 1.2% | $28.57 | +90.3% | COM | 001055102 |
| MORN | MORNINGSTAR INC | 29,844 | $7.217M | 1.1% | $232.97 | +8.2% | COM | 617700109 |
| KO | COCA COLA CO | 112,976 | $7.107M | 1.1% | $28.02 | +102.6% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,171 | $7.003M | 1.1% | $145.50 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 79,970 | $6.849M | 1.1% | $48.27 | +64.9% | COM | 30231G102 |
| BRO | BROWN & BROWN INC | 106,727 | $6.226M | 1.0% | $36.92 | +62.3% | COM | 115236101 |
| MLM | MARTIN MARIETTA MATLS INC | 19,742 | $5.908M | 0.9% | $245.20 | +36.0% | COM | 573284106 |
| CDW | CDW CORP | 35,926 | $5.661M | 0.9% | $110.17 | +45.7% | COM | 12514G108 |
| KHC | KRAFT HEINZ CO | 140,425 | $5.356M | 0.8% | $26.00 | +29.1% | COM | 500754106 |
| GDX | VANECK VECTORS ETF TR | 192,200 | $5.262M | 0.8% | $36.84 | — | GOLD MINERS ETF | 92189F106 |
| IAU | ISHARES GOLD TR | 151,870 | $5.211M | 0.8% | $33.71 | — | ISHARES NEW | 464285204 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,847 | $4.444M | 0.7% | $430.56 | -3.2% | COM | 879360105 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 183,615 | $4.434M | 0.7% | $26.10 | — | SELECT WRLD WI | 23908L306 |
| — | CERIDIAN HCM HLDG INC | 91,820 | $4.323M | 0.7% | $66.84 | -16.9% | COM | 15677J108 |
| MSFT | MICROSOFT CORP | 16,712 | $4.292M | 0.7% | $89.31 | +194.9% | COM | 594918104 |
| ENTG | ENTEGRIS INC | 44,067 | $4.06M | 0.6% | $84.22 | +26.6% | COM | 29362U104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,378 | $3.912M | 0.6% | $88.81 | +8.3% | COM | 538034109 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 26,226 | $3.782M | 0.6% | $112.47 | +32.4% | COM | 33616C100 |
| — | JACOBS ENGR GROUP INC DEL | 25,458 | $3.236M | 0.5% | $80.31 | — | COM | 469814107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 108,695 | $3.088M | 0.5% | $41.32 | -23.3% | COM CL A | 56600D107 |
| RVTY | PERKINELMER INC | 20,758 | $2.952M | 0.5% | $79.41 | +87.0% | COM | 714046109 |
| PFE | PFIZER INC | 55,456 | $2.908M | 0.5% | $23.17 | +81.2% | COM | 717081103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 48,877 | $2.838M | 0.4% | $59.92 | +7.3% | COM | 78467J100 |
| VRT | VERTIV HOLDINGS CO | 336,382 | $2.765M | 0.4% | $17.50 | -35.6% | COM CL A | 92537N108 |
| GLD | SPDR GOLD TR | 16,126 | $2.717M | 0.4% | $163.96 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 28,745 | $2.656M | 0.4% | $84.08 | — | CORE S&P SCP ETF | 464287804 |
| STE | STERIS PLC | 12,750 | $2.628M | 0.4% | $154.89 | +40.8% | SHS USD | G8473T100 |
| APH | AMPHENOL CORP NEW | 39,324 | $2.532M | 0.4% | $24.51 | +37.1% | CL A | 032095101 |
| TTC | TORO CO | 32,242 | $2.444M | 0.4% | $72.88 | +11.3% | COM | 891092108 |
| TSCO | TRACTOR SUPPLY CO | 12,525 | $2.428M | 0.4% | $24.91 | +53.0% | COM | 892356106 |
| POOL | POOL CORP | 6,497 | $2.282M | 0.4% | $335.07 | +12.7% | COM | 73278L105 |
| — | TC BANCSHARES INC | 164,800 | $2.241M | 0.4% | $13.85 | — | COM | 87224V108 |
| TRU | TRANSUNION | 24,386 | $1.951M | 0.3% | $101.93 | -17.2% | COM | 89400J107 |
| ABBV | ABBVIE INC | 12,641 | $1.936M | 0.3% | $93.53 | +43.4% | COM | 00287Y109 |
| TRMB | TRIMBLE INC | 31,503 | $1.834M | 0.3% | $70.41 | -6.8% | COM | 896239100 |
| RF | REGIONS FINL CORP NEW | 97,468 | $1.828M | 0.3% | $10.26 | +71.4% | COM | 7591EP100 |
| SIG | SIGNET JEWELERS LIMITED | 33,578 | $1.795M | 0.3% | $72.54 | -14.1% | SHS | G81276100 |
| AMZN | AMAZON COM INC | 16,633 | $1.767M | 0.3% | $125.21 | -0.1% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 4,846 | $1.7M | 0.3% | $407.78 | 0.0% | COM | 45168D104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,414 | $1.659M | 0.3% | $81.73 | +23.6% | COM | 00790R104 |
| FDX | FEDEX CORP | 7,235 | $1.64M | 0.3% | $189.49 | +3.8% | COM | 31428X106 |
| SCI | SERVICE CORP INTL | 23,381 | $1.616M | 0.3% | $54.23 | +26.1% | COM | 817565104 |
| ROL | ROLLINS INC | 45,861 | $1.601M | 0.3% | $31.88 | +2.8% | COM | 775711104 |
| SO | SOUTHERN CO | 21,619 | $1.542M | 0.2% | $33.21 | +93.6% | COM | 842587107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 135,732 | $1.517M | 0.2% | $28.09 | -54.8% | COM | 02553E106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,534 | $1.511M | 0.2% | $87.28 | — | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 13,242 | $1.508M | 0.2% | $51.02 | +121.2% | COM | 704326107 |
| TECH | BIO-TECHNE CORP | 4,241 | $1.47M | 0.2% | $95.82 | -3.8% | COM | 09073M104 |
| VMC | VULCAN MATLS CO | 9,934 | $1.412M | 0.2% | $113.82 | +40.9% | COM | 929160109 |
| SIVR | ABRDN SILVER ETF TRUST | 70,000 | $1.363M | 0.2% | $22.61 | — | PHYSCL SILVR SHS | 003264108 |
| CNM | CORE & MAIN INC | 60,887 | $1.358M | 0.2% | $25.65 | -9.7% | CL A | 21874C102 |
| SLV | ISHARES SILVER TR | 66,140 | $1.233M | 0.2% | $24.05 | — | ISHARES | 46428Q109 |
| INTC | INTEL CORP | 32,215 | $1.205M | 0.2% | $21.29 | +90.8% | COM | 458140100 |
| DIS | DISNEY WALT CO | 12,350 | $1.166M | 0.2% | $117.02 | -7.3% | COM DISNEY | 254687106 |
| DG | DOLLAR GEN CORP NEW | 4,740 | $1.163M | 0.2% | $182.34 | +20.1% | COM | 256677105 |
| DRI | DARDEN RESTAURANTS INC | 10,145 | $1.148M | 0.2% | $70.74 | +56.8% | COM | 237194105 |
| SAIA | SAIA INC | 6,095 | $1.146M | 0.2% | $207.29 | -3.1% | COM | 78709Y105 |
| MCD | MCDONALDS CORP | 4,392 | $1.084M | 0.2% | $153.03 | +47.9% | COM | 580135101 |
| IVV | ISHARES TR | 2,720 | $1.031M | 0.2% | $314.12 | — | CORE S&P500 ETF | 464287200 |
| VFC | V F CORP | 22,340 | $987K | 0.2% | $62.31 | -19.5% | COM | 918204108 |
| HD | HOME DEPOT INC | 3,552 | $974K | 0.2% | $190.21 | +41.4% | COM | 437076102 |
| ALLY | ALLY FINL INC | 28,784 | $965K | 0.2% | $21.61 | +61.3% | COM | 02005N100 |
| UPS | UNITED PARCEL SERVICE INC | 4,945 | $903K | 0.1% | $75.75 | +102.4% | CL B | 911312106 |
| WMT | WALMART INC | 7,387 | $898K | 0.1% | $44.82 | -1.8% | COM | 931142103 |
| GDDY | GODADDY INC | 12,607 | $877K | 0.1% | $63.13 | +20.4% | CL A | 380237107 |
| PG | PROCTER & GAMBLE CO | 5,950 | $855K | 0.1% | $65.35 | +110.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,761 | $851K | 0.1% | $35.57 | +12.8% | COM | 92343V104 |
| — | SANDERSON FARMS INC | 3,939 | $849K | 0.1% | $122.34 | — | COM | 800013104 |
| MIDD | MIDDLEBY CORP | 6,567 | $823K | 0.1% | $144.36 | 0.0% | COM | 596278101 |
| NEE | NEXTERA ENERGY INC | 10,455 | $810K | 0.1% | $53.37 | +29.0% | COM | 65339F101 |
| ITOT | ISHARES TR | 9,536 | $799K | 0.1% | $67.63 | — | CORE S&P TTL STK | 464287150 |
| KKR | KKR & CO INC | 17,167 | $795K | 0.1% | $34.57 | +47.2% | COM | 48251W104 |
| SPY | SPDR S&P 500 ETF TR | 2,077 | $784K | 0.1% | $329.85 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC NEW | 8,560 | $780K | 0.1% | $49.62 | +59.6% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 4,194 | $750K | 0.1% | $78.80 | +150.4% | COM | 149123101 |
| GPN | GLOBAL PMTS INC | 6,462 | $715K | 0.1% | $155.39 | -21.5% | COM | 37940X102 |
| V | VISA INC | 3,597 | $708K | 0.1% | $112.29 | +79.1% | COM CL A | 92826C839 |
| WSM | WILLIAMS SONOMA INC | 6,223 | $690K | 0.1% | $36.16 | +66.6% | COM | 969904101 |
| COST | COSTCO WHSL CORP NEW | 1,403 | $673K | 0.1% | $450.47 | +7.6% | COM | 22160K105 |
| PKG | PACKAGING CORP AMER | 4,895 | $673K | 0.1% | $53.04 | +160.3% | COM | 695156109 |
| WAB | WABTEC | 7,973 | $654K | 0.1% | $87.32 | 0.0% | COM | 929740108 |
| VTI | VANGUARD INDEX FDS | 3,405 | $642K | 0.1% | $185.17 | — | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 21,534 | $626K | 0.1% | $23.59 | +31.2% | COM | 126408103 |
| — | TRITON INTL LTD | 11,687 | $615K | 0.1% | $50.50 | — | CL A | G9078F107 |
| — | DUCKHORN PORTFOLIO INC | 28,711 | $605K | 0.1% | $23.25 | — | COM | 26414D106 |
| JPM | JPMORGAN CHASE & CO | 5,232 | $589K | 0.1% | $100.34 | +12.6% | COM | 46625H100 |
| TLT | ISHARES TR | 4,873 | $560K | 0.1% | $138.26 | — | 20 YR TR BD ETF | 464287432 |
| TJX | TJX COS INC NEW | 9,991 | $558K | 0.1% | $40.56 | +41.6% | COM | 872540109 |
| CWH | CAMPING WORLD HLDGS INC | 25,000 | $540K | 0.1% | $26.75 | -17.7% | CL A | 13462K109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 16,192 | $518K | 0.1% | $43.71 | -26.0% | COM | 205306103 |
| ETN | EATON CORP PLC | 4,072 | $513K | 0.1% | $60.12 | +120.5% | SHS | G29183103 |
| SYY | SYSCO CORP | 5,780 | $490K | 0.1% | $26.95 | +181.0% | COM | 871829107 |
| TFC | TRUIST FINL CORP | 9,438 | $448K | 0.1% | $30.82 | +32.3% | COM | 89832Q109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,778 | $445K | 0.1% | $34.57 | +87.9% | COM | 110122108 |
| MSEX | MIDDLESEX WTR CO | 4,749 | $416K | 0.1% | $64.84 | +38.2% | COM | 596680108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,806 | $396K | 0.1% | $95.35 | +23.2% | COM | 459200101 |
| T | AT&T INC | 18,788 | $394K | 0.1% | $12.48 | +30.6% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 9,100 | $388K | 0.1% | $23.33 | +83.6% | COM | 17275R102 |
| — | POWERSCHOOL HOLDINGS INC | 32,022 | $386K | 0.1% | $16.47 | — | COM CL A | 73939C106 |
| IEI | ISHARES TR | 2,960 | $353K | 0.1% | $126.25 | — | 3 7 YR TREAS BD | 464288661 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,597 | $346K | 0.1% | $59.57 | +48.6% | COM | 75513E101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,980 | $340K | 0.1% | $14.46 | — | UNIT | 85207H104 |
| MU | MICRON TECHNOLOGY INC | 6,096 | $337K | 0.1% | $75.75 | -12.2% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,575 | $331K | 0.1% | $127.46 | +58.9% | COM | 053015103 |
| ABT | ABBOTT LABS | 3,045 | $331K | 0.1% | $81.94 | +29.5% | COM | 002824100 |
| VLUE | ISHARES TR | 3,600 | $326K | 0.1% | $89.81 | — | EDGE MSCI USA VL | 46432F388 |
| MPT | MEDICAL PPTYS TRUST INC | 20,788 | $317K | 0.1% | $14.02 | — | COM | 58463J304 |
| NSC | NORFOLK SOUTHN CORP | 1,345 | $306K | 0.0% | $179.92 | +25.9% | COM | 655844108 |
| DE | DEERE & CO | 1,008 | $302K | 0.0% | $342.68 | +2.0% | COM | 244199105 |
| UNP | UNION PAC CORP | 1,401 | $299K | 0.0% | $151.50 | +37.8% | COM | 907818108 |
| SHEL | SHELL PLC | 5,413 | $283K | 0.0% | $54.74 | — | SPON ADS | 780259305 |
| AMGN | AMGEN INC | 1,073 | $261K | 0.0% | $206.96 | +5.6% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,969 | $260K | 0.0% | $48.61 | +63.6% | SHS - A - | N53745100 |
| GOOGL | ALPHABET INC | 117 | $255K | 0.0% | $120.64 | -3.1% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 1,500 | $250K | 0.0% | $127.78 | +17.2% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 884 | $248K | 0.0% | $336.36 | — | UNIT SER 1 | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 1,083 | $242K | 0.0% | $228.38 | +8.7% | COM | 824348106 |
| SCHX | SCHWAB STRATEGIC TR | 5,384 | $240K | 0.0% | $60.97 | — | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 3,207 | $224K | 0.0% | $56.19 | +24.3% | COM | 68389X105 |
| BX | BLACKSTONE GROUP INC | 2,455 | $224K | 0.0% | $76.25 | +26.0% | COM | 09260D107 |
| CL | COLGATE PALMOLIVE CO | 2,750 | $220K | 0.0% | $67.34 | +6.7% | COM | 194162103 |
| DGRO | ISHARES TR | 4,612 | $220K | 0.0% | $37.63 | — | CORE DIV GRWTH | 46434V621 |
| EQT | EQT CORP | 6,275 | $216K | 0.0% | $39.03 | 0.0% | COM | 26884L109 |
| CODI | COMPASS DIVERSIFIED | 10,000 | $214K | 0.0% | $19.64 | 0.0% | SH BEN INT | 20451Q104 |
| GATX | GATX CORP | 2,194 | $207K | 0.0% | $92.50 | +8.1% | COM | 361448103 |
| PH | PARKER-HANNIFIN CORP | 836 | $206K | 0.0% | $232.34 | +9.8% | COM | 701094104 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 3,314 | $201K | 0.0% | $46.19 | +7.1% | COM NEW | 19239V302 |
| — | DANIMER SCIENTIFIC INC | 40,686 | $186K | 0.0% | $34.94 | — | COM CL A | 236272100 |
| MRCC | MONROE CAP CORP | 16,000 | $144K | 0.0% | $3.60 | +74.2% | COM | 610335101 |
| CRSR | CORSAIR GAMING INC | 10,408 | $137K | 0.0% | $16.32 | 0.0% | COM | 22041X102 |
| — | NEW YORK CITY REIT INC | 16,892 | $89,000 | 0.0% | $5.27 | — | COM | 649439205 |