Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $588M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 367,916 | $98.24M | 16.7% | $134.54 | +111.5% | CL B NEW | 084670702 |
| FLO | FLOWERS FOODS | 3,852,648 | $95.12M | 16.2% | $17.53 | +31.3% | COM | 343498101 |
| GOOG | ALPHABET INC | 633,313 | $60.89M | 10.4% | $107.35 | +3.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 301,745 | $41.7M | 7.1% | $89.94 | +71.5% | COM | 037833100 |
| CNX | CNX RESOURCES CORPORATION | 1,849,505 | $28.72M | 4.9% | $11.17 | +51.7% | COM | 12653C108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $21.14M | 3.6% | $261905.12 | +63.5% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 50,062 | $16.43M | 2.8% | $221.53 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP | 72,206 | $10.37M | 1.8% | $75.01 | +77.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 56,781 | $9.276M | 1.6% | $63.35 | +141.4% | COM | 478160104 |
| AFL | AFLAC INC | 136,558 | $7.675M | 1.3% | $28.57 | +91.0% | COM | 001055102 |
| XOP | SPDR SER TR | 53,140 | $6.628M | 1.1% | $59.76 | — | S&P OILGAS EXP | 78468R556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,326 | $6.533M | 1.1% | $145.50 | — | S&P500 EQL WGT | 46137V357 |
| MLM | MARTIN MARIETTA MATLS INC | 19,963 | $6.43M | 1.1% | $246.16 | +34.7% | COM | 573284106 |
| MORN | MORNINGSTAR INC | 30,213 | $6.415M | 1.1% | $233.03 | +2.1% | COM | 617700109 |
| KO | COCA COLA CO | 112,567 | $6.306M | 1.1% | $28.02 | +100.1% | COM | 191216100 |
| BRO | BROWN & BROWN INC | 103,532 | $6.262M | 1.1% | $36.92 | +66.7% | COM | 115236101 |
| XOM | EXXON MOBIL CORP | 67,913 | $5.929M | 1.0% | $48.27 | +68.6% | COM | 30231G102 |
| — | CERIDIAN HCM HLDG INC | 105,081 | $5.872M | 1.0% | $65.77 | -11.3% | COM | 15677J108 |
| CDW | CDW CORP | 36,244 | $5.657M | 1.0% | $110.17 | +49.0% | COM | 12514G108 |
| LUMN | LUMEN TECHNOLOGIES INC | 760,667 | $5.538M | 0.9% | $10.80 | -7.3% | COM | 550241103 |
| GDX | VANECK VECTORS ETF TR | 200,585 | $4.838M | 0.8% | $36.31 | — | GOLD MINERS ETF | 92189F106 |
| IAU | ISHARES GOLD TR | 151,870 | $4.788M | 0.8% | $33.71 | — | ISHARES NEW | 464285204 |
| KHC | KRAFT HEINZ CO | 140,444 | $4.684M | 0.8% | $26.00 | +21.0% | COM | 500754106 |
| ENTG | ENTEGRIS INC | 50,739 | $4.212M | 0.7% | $85.80 | +12.1% | COM | 29362U104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,992 | $4.047M | 0.7% | $429.97 | -11.2% | COM | 879360105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 52,472 | $3.99M | 0.7% | $88.88 | +0.8% | COM | 538034109 |
| MSFT | MICROSOFT CORP | 17,044 | $3.97M | 0.7% | $92.58 | +177.5% | COM | 594918104 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 26,499 | $3.459M | 0.6% | $112.89 | +35.4% | COM | 33616C100 |
| GLD | SPDR GOLD TR | 21,118 | $3.266M | 0.6% | $161.76 | — | GOLD SHS | 78463V107 |
| VRT | VERTIV HOLDINGS CO | 298,407 | $2.901M | 0.5% | $17.50 | -36.1% | COM CL A | 92537N108 |
| TTC | TORO CO | 32,519 | $2.812M | 0.5% | $72.88 | +17.4% | COM | 891092108 |
| J | JACOBS SOLUTIONS INC | 25,499 | $2.766M | 0.5% | $100.68 | 0.0% | COM | 46982L108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 116,125 | $2.544M | 0.4% | $26.10 | — | SELECT WRLD WI | 23908L306 |
| APH | AMPHENOL CORP NEW | 37,784 | $2.53M | 0.4% | $24.51 | +43.6% | CL A | 032095101 |
| IJR | ISHARES TR | 28,746 | $2.506M | 0.4% | $84.08 | — | CORE S&P SCP ETF | 464287804 |
| RVTY | PERKINELMER INC | 20,821 | $2.505M | 0.4% | $79.41 | +76.1% | COM | 714046109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 95,181 | $2.43M | 0.4% | $41.32 | -39.3% | COM CL A | 56600D107 |
| — | TC BANCSHARES INC | 164,800 | $2.37M | 0.4% | $13.85 | — | COM | 87224V108 |
| TSCO | TRACTOR SUPPLY CO | 12,646 | $2.351M | 0.4% | $24.91 | +47.3% | COM | 892356106 |
| POOL | POOL CORP | 7,220 | $2.297M | 0.4% | $335.65 | +1.5% | COM | 73278L105 |
| PFE | PFIZER INC | 52,127 | $2.281M | 0.4% | $23.17 | +74.4% | COM | 717081103 |
| WAB | WABTEC | 27,628 | $2.248M | 0.4% | $86.87 | -0.2% | COM | 929740108 |
| STE | STERIS PLC | 13,010 | $2.163M | 0.4% | $155.73 | +26.6% | SHS USD | G8473T100 |
| MIDD | MIDDLEBY CORP | 15,929 | $2.042M | 0.3% | $142.00 | -1.2% | COM | 596278101 |
| RF | REGIONS FINL CORP NEW | 97,869 | $1.964M | 0.3% | $10.26 | +76.8% | COM | 7591EP100 |
| SIG | SIGNET JEWELERS LIMITED | 33,986 | $1.944M | 0.3% | $72.36 | -20.2% | SHS | G81276100 |
| SCI | SERVICE CORP INTL | 33,498 | $1.934M | 0.3% | $57.75 | +14.1% | COM | 817565104 |
| AMZN | AMAZON COM INC | 16,811 | $1.9M | 0.3% | $125.22 | +0.9% | COM | 023135106 |
| TECH | BIO-TECHNE CORP | 6,158 | $1.749M | 0.3% | $92.47 | -8.0% | COM | 09073M104 |
| TRMB | TRIMBLE INC | 31,887 | $1.731M | 0.3% | $70.32 | -10.1% | COM | 896239100 |
| ROL | ROLLINS INC | 49,183 | $1.706M | 0.3% | $32.06 | +7.7% | COM | 775711104 |
| VMC | VULCAN MATLS CO | 9,937 | $1.567M | 0.3% | $113.82 | +39.0% | COM | 929160109 |
| PAYX | PAYCHEX INC | 13,199 | $1.481M | 0.3% | $51.02 | +119.8% | COM | 704326107 |
| ABBV | ABBVIE INC | 10,982 | $1.474M | 0.3% | $93.53 | +35.9% | COM | 00287Y109 |
| SO | SOUTHERN CO | 21,630 | $1.471M | 0.3% | $33.21 | +101.6% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,535 | $1.424M | 0.2% | $87.28 | — | DIV APP ETF | 921908844 |
| IDXX | IDEXX LABS INC | 4,349 | $1.417M | 0.2% | $407.78 | -9.9% | COM | 45168D104 |
| CNM | CORE & MAIN INC | 61,561 | $1.4M | 0.2% | $25.62 | -8.8% | CL A | 21874C102 |
| DRI | DARDEN RESTAURANTS INC | 10,158 | $1.283M | 0.2% | $70.74 | +58.6% | COM | 237194105 |
| DIS | DISNEY WALT CO | 12,973 | $1.224M | 0.2% | $116.42 | -10.2% | COM DISNEY | 254687106 |
| DG | DOLLAR GEN CORP NEW | 4,740 | $1.137M | 0.2% | $182.34 | +27.2% | COM | 256677105 |
| SLV | ISHARES SILVER TR | 63,140 | $1.105M | 0.2% | $24.05 | — | ISHARES | 46428Q109 |
| FDX | FEDEX CORP | 7,168 | $1.064M | 0.2% | $189.49 | +3.3% | COM | 31428X106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,014 | $1.051M | 0.2% | $59.92 | -3.9% | COM | 78467J100 |
| MCD | MCDONALDS CORP | 4,341 | $1.002M | 0.2% | $153.03 | +54.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 3,580 | $988K | 0.2% | $190.21 | +42.3% | COM | 437076102 |
| IVV | ISHARES TR | 2,505 | $898K | 0.2% | $314.12 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 10,455 | $820K | 0.1% | $53.37 | +44.5% | COM | 65339F101 |
| GDDY | GODADDY INC | 11,284 | $800K | 0.1% | $63.13 | +19.3% | CL A | 380237107 |
| WMT | WALMART INC | 6,162 | $799K | 0.1% | $44.82 | -6.3% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 4,945 | $799K | 0.1% | $75.75 | +111.9% | CL B | 911312106 |
| ITOT | ISHARES TR | 9,536 | $759K | 0.1% | $67.63 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 2,079 | $742K | 0.1% | $329.85 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC NEW | 8,602 | $741K | 0.1% | $49.62 | +62.1% | COM | 58933Y105 |
| KKR | KKR & CO INC | 17,167 | $738K | 0.1% | $34.57 | +42.2% | COM | 48251W104 |
| TRU | TRANSUNION | 12,094 | $719K | 0.1% | $101.93 | -26.0% | COM | 89400J107 |
| PG | PROCTER & GAMBLE CO | 5,533 | $699K | 0.1% | $65.35 | +99.8% | COM | 742718109 |
| GPN | GLOBAL PMTS INC | 6,462 | $698K | 0.1% | $155.39 | -23.3% | COM | 37940X102 |
| CAT | CATERPILLAR INC DEL | 4,179 | $686K | 0.1% | $78.80 | +118.5% | COM | 149123101 |
| INTC | INTEL CORP | 26,293 | $678K | 0.1% | $21.29 | +51.8% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 1,403 | $663K | 0.1% | $450.47 | +10.6% | COM | 22160K105 |
| VFC | V F CORP | 21,940 | $656K | 0.1% | $62.31 | -30.8% | COM | 918204108 |
| CWH | CAMPING WORLD HLDGS INC | 25,000 | $633K | 0.1% | $26.75 | -11.3% | CL A | 13462K109 |
| ALLY | ALLY FINL INC | 22,537 | $627K | 0.1% | $21.61 | +35.3% | COM | 02005N100 |
| — | TRITON INTL LTD | 11,433 | $626K | 0.1% | $50.50 | — | CL A | G9078F107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,029 | $625K | 0.1% | $81.73 | +49.8% | COM | 00790R104 |
| V | VISA INC | 3,442 | $612K | 0.1% | $112.29 | +76.6% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 3,400 | $610K | 0.1% | $185.17 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 9,600 | $596K | 0.1% | $40.56 | +47.7% | COM | 872540109 |
| CSX | CSX CORP | 21,534 | $574K | 0.1% | $23.59 | +25.5% | COM | 126408103 |
| PKG | PACKAGING CORP AMER | 4,916 | $552K | 0.1% | $53.04 | +129.6% | COM | 695156109 |
| ETN | EATON CORP PLC | 4,094 | $546K | 0.1% | $60.12 | +121.9% | SHS | G29183103 |
| — | POWERSCHOOL HOLDINGS INC | 32,022 | $534K | 0.1% | $16.47 | — | COM CL A | 73939C106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,877 | $527K | 0.1% | $35.57 | +0.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 4,922 | $514K | 0.1% | $100.34 | +5.3% | COM | 46625H100 |
| TLT | ISHARES TR | 4,928 | $505K | 0.1% | $137.86 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 5,673 | $461K | 0.1% | $81.26 | — | 1 3 YR TREAS BD | 464287457 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 16,192 | $451K | 0.1% | $43.71 | -29.4% | COM | 205306103 |
| — | DUCKHORN PORTFOLIO INC | 29,033 | $419K | 0.1% | $23.16 | — | COM | 26414D106 |
| TFC | TRUIST FINL CORP | 9,440 | $411K | 0.1% | $30.82 | +30.5% | COM | 89832Q109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,778 | $411K | 0.1% | $34.57 | +80.2% | COM | 110122108 |
| SYY | SYSCO CORP | 5,780 | $409K | 0.1% | $26.95 | +181.0% | COM | 871829107 |
| MSEX | MIDDLESEX WTR CO | 4,749 | $367K | 0.1% | $64.84 | +38.1% | COM | 596680108 |
| DE | DEERE & CO | 1,070 | $357K | 0.1% | $341.75 | -4.5% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,576 | $356K | 0.1% | $127.46 | +71.9% | COM | 053015103 |
| CSCO | CISCO SYS INC | 8,807 | $352K | 0.1% | $23.33 | +71.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,806 | $333K | 0.1% | $95.35 | +21.3% | COM | 459200101 |
| IEI | ISHARES TR | 2,724 | $311K | 0.1% | $126.25 | — | 3 7 YR TREAS BD | 464288661 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,980 | $307K | 0.1% | $14.46 | — | UNIT | 85207H104 |
| MU | MICRON TECHNOLOGY INC | 6,096 | $305K | 0.1% | $75.75 | -24.9% | COM | 595112103 |
| OXY | OCCIDENTAL PETE CORP | 4,865 | $299K | 0.1% | $60.69 | 0.0% | COM | 674599105 |
| ABT | ABBOTT LABS | 3,045 | $295K | 0.1% | $81.94 | +22.1% | COM | 002824100 |
| VLUE | ISHARES TR | 3,600 | $295K | 0.1% | $89.81 | — | EDGE MSCI USA VL | 46432F388 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,597 | $294K | 0.0% | $59.57 | +40.7% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 1,346 | $282K | 0.0% | $179.92 | +23.9% | COM | 655844108 |
| T | AT&T INC | 17,832 | $274K | 0.0% | $12.48 | +20.9% | COM | 00206R102 |
| SHEL | SHELL PLC | 5,413 | $269K | 0.0% | $54.74 | — | SPON ADS | 780259305 |
| EQT | EQT CORP | 6,275 | $256K | 0.0% | $39.03 | +5.6% | COM | 26884L109 |
| MPT | MEDICAL PPTYS TRUST INC | 21,140 | $251K | 0.0% | $13.98 | — | COM | 58463J304 |
| UNP | UNION PAC CORP | 1,289 | $251K | 0.0% | $151.50 | +34.8% | COM | 907818108 |
| PEP | PEPSICO INC | 1,500 | $245K | 0.0% | $127.78 | +20.9% | COM | 713448108 |
| AMGN | AMGEN INC | 1,074 | $242K | 0.0% | $206.96 | +5.3% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 885 | $236K | 0.0% | $336.36 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 5,384 | $228K | 0.0% | $60.97 | — | US LRG CAP ETF | 808524201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,980 | $224K | 0.0% | $48.61 | +38.8% | SHS - A - | N53745100 |
| GOOGL | ALPHABET INC | 2,340 | $224K | 0.0% | $110.59 | -0.5% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 1,083 | $222K | 0.0% | $228.38 | +0.6% | COM | 824348106 |
| GATX | GATX CORP | 2,601 | $221K | 0.0% | $92.23 | -1.6% | COM | 361448103 |
| DGRO | ISHARES TR | 4,612 | $205K | 0.0% | $37.63 | — | CORE DIV GRWTH | 46434V621 |
| BX | BLACKSTONE GROUP INC | 2,455 | $205K | 0.0% | $76.25 | +14.5% | COM | 09260D107 |
| PH | PARKER-HANNIFIN CORP | 836 | $203K | 0.0% | $232.34 | +11.5% | COM | 701094104 |
| CODI | COMPASS DIVERSIFIED | 10,000 | $181K | 0.0% | $19.64 | -2.3% | SH BEN INT | 20451Q104 |
| — | DANIMER SCIENTIFIC INC | 40,686 | $120K | 0.0% | $34.94 | — | COM CL A | 236272100 |
| CRSR | CORSAIR GAMING INC | 10,408 | $118K | 0.0% | $16.32 | -12.0% | COM | 22041X102 |
| MRCC | MONROE CAP CORP | 16,000 | $116K | 0.0% | $3.60 | +56.6% | COM | 610335101 |
| — | NEW YORK CITY REIT INC | 16,892 | $55,000 | 0.0% | $5.27 | — | COM | 649439205 |