CIK: 0001390003 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $629,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 364,544 | $112,608 | 17.9% | $134.54 | +120.7% | CL B NEW | 084670702 |
| FLO | FLOWERS FOODS | 3,616,558 | $103,940 | 16.5% | $17.53 | +37.6% | COM | 343498101 |
| GOOG | ALPHABET INC | 633,424 | $56,204 | 8.9% | $107.35 | -11.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 300,660 | $39,065 | 6.2% | $89.94 | +56.4% | COM | 037833100 |
| CNX | CNX RESOURCES CORPORATION | 1,847,745 | $31,116 | 4.9% | $11.17 | +54.6% | COM | 12653C108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $24,373 | 3.9% | $261905.12 | +71.3% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 50,219 | $17,644 | 2.8% | $221.53 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP | 73,391 | $13,173 | 2.1% | $76.27 | +100.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 55,785 | $9,854 | 1.6% | $63.35 | +147.9% | COM | 478160104 |
| AFL | AFLAC INC | 136,559 | $9,824 | 1.6% | $28.57 | +118.8% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 67,451 | $7,440 | 1.2% | $48.27 | +99.5% | COM | 30231G102 |
| XOP | SPDR SER TR | 53,140 | $7,221 | 1.1% | $59.76 | — | S&P OILGAS EXP | 78468R556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,065 | $7,213 | 1.1% | $145.50 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 111,772 | $7,110 | 1.1% | $28.02 | +96.0% | COM | 191216100 |
| MORN | MORNINGSTAR INC | 30,213 | $6,544 | 1.0% | $233.03 | -2.2% | COM | 617700109 |
| GDX | VANECK VECTORS ETF TR | 220,585 | $6,322 | 1.0% | $35.61 | — | GOLD MINERS ETF | 92189F106 |
| — | CERIDIAN HCM HLDG INC | 93,217 | $5,980 | 0.9% | $65.77 | -4.4% | COM | 15677J108 |
| CDW | CDW CORP | 33,144 | $5,919 | 0.9% | $110.17 | +53.3% | COM | 12514G108 |
| MLM | MARTIN MARIETTA MATLS INC | 17,360 | $5,867 | 0.9% | $246.16 | +36.0% | COM | 573284106 |
| KHC | KRAFT HEINZ CO | 134,775 | $5,487 | 0.9% | $26.00 | +25.0% | COM | 500754106 |
| IAU | ISHARES GOLD TR | 151,870 | $5,253 | 0.8% | $33.71 | — | ISHARES NEW | 464285204 |
| BRO | BROWN & BROWN INC | 87,197 | $4,968 | 0.8% | $36.92 | +55.2% | COM | 115236101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,988 | $4,794 | 0.8% | $429.97 | -9.4% | COM | 879360105 |
| MSFT | MICROSOFT CORP | 17,427 | $4,179 | 0.7% | $95.69 | +144.6% | COM | 594918104 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 31,691 | $3,863 | 0.6% | $114.34 | +6.5% | COM | 33616C100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 55,147 | $3,846 | 0.6% | $88.17 | -15.9% | COM | 538034109 |
| WAB | WABTEC | 37,302 | $3,723 | 0.6% | $88.71 | +5.9% | COM | 929740108 |
| TTC | TORO CO | 32,445 | $3,673 | 0.6% | $72.88 | +45.4% | COM | 891092108 |
| LUMN | LUMEN TECHNOLOGIES INC | 696,278 | $3,635 | 0.6% | $10.80 | -43.1% | COM | 550241103 |
| GLD | SPDR GOLD TR | 20,968 | $3,557 | 0.6% | $161.76 | — | GOLD SHS | 78463V107 |
| MIDD | MIDDLEBY CORP | 25,295 | $3,387 | 0.5% | $139.82 | -2.7% | COM | 596278101 |
| MTN | VAIL RESORTS INC | 14,101 | $3,361 | 0.5% | $234.64 | 0.0% | COM | 91879Q109 |
| RVTY | PERKINELMER INC | 23,241 | $3,259 | 0.5% | $85.05 | +57.0% | COM | 714046109 |
| TECH | BIO-TECHNE CORP | 38,554 | $3,195 | 0.5% | $80.52 | -2.8% | COM | 09073M104 |
| ENTG | ENTEGRIS INC | 47,156 | $3,093 | 0.5% | $85.80 | -15.3% | COM | 29362U104 |
| APH | AMPHENOL CORP NEW | 37,782 | $2,877 | 0.5% | $24.51 | +50.1% | CL A | 032095101 |
| TSCO | TRACTOR SUPPLY CO | 12,645 | $2,845 | 0.5% | $24.91 | +61.4% | COM | 892356106 |
| IJR | ISHARES TR | 28,400 | $2,688 | 0.4% | $84.08 | — | CORE S&P SCP ETF | 464287804 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 107,585 | $2,675 | 0.4% | $26.10 | — | SELECT WRLD WI | 23908L306 |
| PFE | PFIZER INC | 50,936 | $2,610 | 0.4% | $23.17 | +73.4% | COM | 717081103 |
| SCI | SERVICE CORP INTL | 37,028 | $2,560 | 0.4% | $58.59 | +13.7% | COM | 817565104 |
| — | TC BANCSHARES INC | 164,800 | $2,456 | 0.4% | $13.85 | — | COM | 87224V108 |
| STE | STERIS PLC | 13,009 | $2,403 | 0.4% | $155.73 | +9.8% | SHS USD | G8473T100 |
| POOL | POOL CORP | 7,810 | $2,361 | 0.4% | $333.22 | -8.9% | COM | 73278L105 |
| SIG | SIGNET JEWELERS LIMITED | 33,984 | $2,311 | 0.4% | $72.36 | -15.3% | SHS | G81276100 |
| J | JACOBS SOLUTIONS INC | 18,328 | $2,201 | 0.3% | $100.68 | -5.0% | COM | 46982L108 |
| RF | REGIONS FINL CORP NEW | 98,318 | $2,120 | 0.3% | $10.26 | +83.2% | COM | 7591EP100 |
| DRI | DARDEN RESTAURANTS INC | 13,782 | $1,906 | 0.3% | $85.36 | +48.0% | COM | 237194105 |
| IDXX | IDEXX LABS INC | 4,654 | $1,899 | 0.3% | $406.49 | -4.5% | COM | 45168D104 |
| ROL | ROLLINS INC | 49,181 | $1,797 | 0.3% | $32.06 | +16.3% | COM | 775711104 |
| VMC | VULCAN MATLS CO | 9,939 | $1,740 | 0.3% | $113.82 | +46.7% | COM | 929160109 |
| TRMB | TRIMBLE INC | 31,870 | $1,611 | 0.3% | $70.32 | -20.8% | COM | 896239100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,536 | $1,600 | 0.3% | $87.28 | — | DIV APP ETF | 921908844 |
| VRT | VERTIV HOLDINGS CO | 115,255 | $1,574 | 0.3% | $17.50 | -24.1% | COM CL A | 92537N108 |
| ABBV | ABBVIE INC | 9,599 | $1,551 | 0.2% | $93.53 | +46.7% | COM | 00287Y109 |
| SO | SOUTHERN CO | 21,643 | $1,546 | 0.2% | $33.21 | +79.5% | COM | 842587107 |
| PAYX | PAYCHEX INC | 12,835 | $1,483 | 0.2% | $51.02 | +108.9% | COM | 704326107 |
| SLV | ISHARES SILVER TR | 63,140 | $1,390 | 0.2% | $24.05 | — | ISHARES | 46428Q109 |
| FDX | FEDEX CORP | 7,078 | $1,226 | 0.2% | $189.49 | -18.2% | COM | 31428X106 |
| CNM | CORE & MAIN INC | 61,540 | $1,188 | 0.2% | $25.62 | -16.9% | CL A | 21874C102 |
| DG | DOLLAR GEN CORP NEW | 4,740 | $1,167 | 0.2% | $182.34 | +27.9% | COM | 256677105 |
| MCD | MCDONALDS CORP | 4,348 | $1,146 | 0.2% | $153.03 | +60.3% | COM | 580135101 |
| AMZN | AMAZON COM INC | 13,509 | $1,135 | 0.2% | $125.22 | -21.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 3,592 | $1,135 | 0.2% | $190.21 | +47.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 11,823 | $1,027 | 0.2% | $116.42 | -19.7% | COM DISNEY | 254687106 |
| CAT | CATERPILLAR INC DEL | 4,187 | $1,003 | 0.2% | $78.80 | +162.2% | COM | 149123101 |
| MRK | MERCK & CO INC NEW | 8,611 | $955 | 0.2% | $49.62 | +87.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 10,404 | $870 | 0.1% | $53.37 | +38.3% | COM | 65339F101 |
| WMT | WALMART INC | 6,130 | $869 | 0.1% | $44.82 | +1.9% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 4,945 | $860 | 0.1% | $75.75 | +95.4% | CL B | 911312106 |
| GDDY | GODADDY INC | 11,283 | $844 | 0.1% | $63.13 | +18.8% | CL A | 380237107 |
| PG | PROCTER & GAMBLE CO | 5,506 | $834 | 0.1% | $65.35 | +98.6% | COM | 742718109 |
| GPN | GLOBAL PMTS INC | 8,212 | $816 | 0.1% | $143.80 | -29.8% | COM | 37940X102 |
| ITOT | ISHARES TR | 9,536 | $809 | 0.1% | $67.63 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 2,077 | $798 | 0.1% | $314.12 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,085 | $798 | 0.1% | $329.85 | — | TR UNIT | 78462F103 |
| KKR | KKR & CO INC | 17,167 | $797 | 0.1% | $34.57 | +37.6% | COM | 48251W104 |
| — | TRITON INTL LTD | 11,473 | $789 | 0.1% | $50.50 | — | CL A | G9078F107 |
| V | VISA INC | 3,776 | $785 | 0.1% | $119.78 | +64.4% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 29,586 | $782 | 0.1% | $21.88 | +21.8% | COM | 458140100 |
| TJX | TJX COS INC NEW | 9,600 | $764 | 0.1% | $40.56 | +74.4% | COM | 872540109 |
| CAPE | DOUBLELINE ETF TRUST | 33,597 | $706 | 0.1% | $21.01 | — | SHILLER CAPE U S | 25861R204 |
| CSX | CSX CORP | 21,534 | $667 | 0.1% | $23.59 | +21.8% | COM | 126408103 |
| ETN | EATON CORP PLC | 4,094 | $643 | 0.1% | $60.12 | +144.4% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 1,401 | $640 | 0.1% | $450.47 | +4.1% | COM | 22160K105 |
| PKG | PACKAGING CORP AMER | 4,942 | $632 | 0.1% | $53.04 | +115.4% | COM | 695156109 |
| JPM | JPMORGAN CHASE & CO | 4,428 | $594 | 0.1% | $100.34 | +17.2% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 3,073 | $588 | 0.1% | $185.17 | — | TOTAL STK MKT | 922908769 |
| VFC | V F CORP | 20,940 | $578 | 0.1% | $62.31 | -52.8% | COM | 918204108 |
| — | POWERSCHOOL HOLDINGS INC | 24,990 | $577 | 0.1% | $16.47 | — | COM CL A | 73939C106 |
| CWH | CAMPING WORLD HLDGS INC | 25,000 | $558 | 0.1% | $26.75 | -15.6% | CL A | 13462K109 |
| TLT | ISHARES TR | 4,928 | $491 | 0.1% | $137.86 | — | 20 YR TR BD ETF | 464287432 |
| — | DUCKHORN PORTFOLIO INC | 28,967 | $480 | 0.1% | $23.16 | — | COM | 26414D106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,912 | $469 | 0.1% | $35.57 | -13.5% | COM | 92343V104 |
| SHY | ISHARES TR | 5,710 | $463 | 0.1% | $81.26 | — | 1 3 YR TREAS BD | 464287457 |
| DE | DEERE & CO | 1,056 | $453 | 0.1% | $341.75 | +13.7% | COM | 244199105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 16,192 | $441 | 0.1% | $43.71 | -34.7% | COM | 205306103 |
| CSCO | CISCO SYS INC | 8,798 | $419 | 0.1% | $23.33 | +77.8% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,778 | $416 | 0.1% | $34.57 | +88.7% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 9,443 | $406 | 0.1% | $30.82 | +20.3% | COM | 89832Q109 |
| T | AT&T INC | 20,988 | $386 | 0.1% | $12.87 | +17.3% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 4,309 | $380 | 0.1% | $103.15 | -8.6% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,576 | $376 | 0.1% | $127.46 | +79.7% | COM | 053015103 |
| MSEX | MIDDLESEX WTR CO | 4,749 | $374 | 0.1% | $64.84 | +33.9% | COM | 596680108 |
| ABT | ABBOTT LABS | 3,287 | $361 | 0.1% | $83.10 | +17.5% | COM | 002824100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,980 | $338 | 0.1% | $14.46 | — | UNIT | 85207H104 |
| NSC | NORFOLK SOUTHN CORP | 1,348 | $332 | 0.1% | $179.92 | +22.5% | COM | 655844108 |
| VLUE | ISHARES TR | 3,600 | $328 | 0.1% | $89.81 | — | EDGE MSCI USA VL | 46432F388 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,306 | $325 | 0.1% | $95.35 | +29.1% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,147 | $318 | 0.1% | $59.57 | +47.1% | COM | 75513E101 |
| IEI | ISHARES TR | 2,724 | $313 | 0.0% | $126.25 | — | 3 7 YR TREAS BD | 464288661 |
| SHEL | SHELL PLC | 5,413 | $308 | 0.0% | $54.74 | — | SPON ADS | 780259305 |
| OXY | OCCIDENTAL PETE CORP | 4,865 | $306 | 0.0% | $60.69 | +6.6% | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC | 6,097 | $305 | 0.0% | $75.75 | -29.0% | COM | 595112103 |
| SHW | SHERWIN WILLIAMS CO | 1,220 | $290 | 0.0% | $227.97 | -1.4% | COM | 824348106 |
| AMGN | AMGEN INC | 1,074 | $282 | 0.0% | $206.96 | +17.3% | COM | 031162100 |
| GATX | GATX CORP | 2,601 | $277 | 0.0% | $92.23 | +6.9% | COM | 361448103 |
| PEP | PEPSICO INC | 1,500 | $271 | 0.0% | $127.78 | +25.9% | COM | 713448108 |
| UNP | UNION PAC CORP | 1,291 | $267 | 0.0% | $151.50 | +25.5% | COM | 907818108 |
| ORCL | ORACLE CORP | 3,164 | $259 | 0.0% | $73.20 | 0.0% | COM | 68389X105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,991 | $248 | 0.0% | $48.61 | +36.5% | SHS - A - | N53745100 |
| SYY | SYSCO CORP | 3,230 | $247 | 0.0% | $26.95 | +174.2% | COM | 871829107 |
| PH | PARKER-HANNIFIN CORP | 836 | $243 | 0.0% | $232.34 | +18.6% | COM | 701094104 |
| SCHX | SCHWAB STRATEGIC TR | 5,384 | $243 | 0.0% | $60.97 | — | US LRG CAP ETF | 808524201 |
| MPT | MEDICAL PPTYS TRUST INC | 21,660 | $241 | 0.0% | $13.92 | — | COM | 58463J304 |
| QQQ | INVESCO QQQ TR | 886 | $236 | 0.0% | $336.36 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 4,612 | $231 | 0.0% | $37.63 | — | CORE DIV GRWTH | 46434V621 |
| BA | BOEING CO | 1,160 | $221 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| EQT | EQT CORP | 6,275 | $212 | 0.0% | $39.03 | -2.0% | COM | 26884L109 |
| CODI | COMPASS DIVERSIFIED | 10,000 | $182 | 0.0% | $19.64 | -15.5% | SH BEN INT | 20451Q104 |
| CRSR | CORSAIR GAMING INC | 10,408 | $141 | 0.0% | $16.32 | -10.9% | COM | 22041X102 |
| MRCC | MONROE CAP CORP | 16,000 | $137 | 0.0% | $3.60 | +51.1% | COM | 610335101 |
| — | DANIMER SCIENTIFIC INC | 40,686 | $73 | 0.0% | $34.94 | — | COM CL A | 236272100 |
| — | NEW YORK CITY REIT INC | 16,892 | $30 | 0.0% | $5.27 | — | COM | 649439205 |