Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $667M (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 | 364,252 | $112M | 16.9% | $308.77 | $134.54 | +129.1% | CL B NEW | 084670702 |
| FLO | FLOWERS FOODS | 3,491,948 | $95.71M | 14.4% | $27.41 * | $17.53 | +36.1% | COM | 343498101 |
| GOOG | ALPHABET INC | 634,949 | $66.03M | 9.9% | $104.00 * | $107.35 | -10.7% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 309,721 | $51.07M | 7.7% | $164.90 * | $91.56 | +58.9% | COM | 037833100 |
| CNX | CNX RESOURCES CORPORATION | 1,847,325 | $29.59M | 4.4% | $16.02 | $11.17 | +42.3% | COM | 12653C108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $24.21M | 3.6% | $465600.00 | $261905.12 | +78.3% | CL A | 084670108 |
| KO | COCA COLA CO | 365,258 | $22.66M | 3.4% | $62.03 * | $47.03 | +17.8% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 50,218 | $18.89M | 2.8% | $376.07 | $221.53 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP | 73,308 | $11.96M | 1.8% | $163.16 * | $76.27 | +94.6% | COM | 166764100 |
| AFL | AFLAC INC | 136,560 | $8.811M | 1.3% | $64.52 | $28.57 | +125.0% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 56,608 | $8.774M | 1.3% | $155.00 * | $64.58 | +129.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 70,313 | $7.711M | 1.2% | $109.66 * | $50.38 | +98.8% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,272 | $7.27M | 1.1% | $144.62 | $145.50 | — | S&P500 EQL WGT | 46137V357 |
| GDX | VANECK VECTORS ETF TR | 212,385 | $6.871M | 1.0% | $32.35 | $35.61 | — | GOLD MINERS ETF | 92189F106 |
| XOP | SPDR SER TR | 53,140 | $6.78M | 1.0% | $127.59 | $59.76 | — | S&P OILGAS EXP | 78468R556 |
| MLM | MARTIN MARIETTA MATLS INC | 17,334 | $6.155M | 0.9% | $355.06 * | $246.16 | +40.1% | COM | 573284106 |
| MORN | MORNINGSTAR INC | 30,249 | $6.141M | 0.9% | $203.03 * | $233.03 | -5.6% | COM | 617700109 |
| — | CERIDIAN HCM HLDG INC | 83,829 | $6.138M | 0.9% | $73.22 * | $65.77 | +7.9% | COM | 15677J108 |
| IAU | ISHARES GOLD TR | 151,870 | $5.675M | 0.9% | $37.37 | $33.71 | — | ISHARES NEW | 464285204 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,993 | $5.365M | 0.8% | $447.36 * | $429.97 | -1.5% | COM | 879360105 |
| MSFT | MICROSOFT CORP | 18,540 | $5.345M | 0.8% | $288.29 * | $104.92 | +137.8% | COM | 594918104 |
| CDW | CDW CORP | 27,378 | $5.336M | 0.8% | $194.89 * | $110.17 | +71.8% | COM | 12514G108 |
| KHC | KRAFT HEINZ CO | 130,712 | $5.055M | 0.8% | $38.67 * | $26.00 | +31.5% | COM | 500754106 |
| BRO | BROWN & BROWN INC | 83,779 | $4.811M | 0.7% | $57.42 | $36.92 | +52.8% | COM | 115236101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 63,951 | $4.477M | 0.7% | $70.00 * | $86.12 | -14.9% | COM | 538034109 |
| MTN | VAIL RESORTS INC | 17,610 | $4.115M | 0.6% | $233.68 * | $235.91 | +2.2% | COM | 91879Q109 |
| WAB | WABTEC | 40,265 | $4.069M | 0.6% | $101.06 | $89.58 | +12.2% | COM | 929740108 |
| MIDD | MIDDLEBY CORP | 26,859 | $3.938M | 0.6% | $146.61 | $140.33 | +5.9% | COM | 596278101 |
| GLD | SPDR GOLD TR | 20,895 | $3.828M | 0.6% | $183.22 | $161.76 | — | GOLD SHS | 78463V107 |
| RVTY | PERKINELMER INC | 26,135 | $3.483M | 0.5% | $133.26 | $90.11 | +45.1% | COM | 714046109 |
| ENTG | ENTEGRIS INC | 39,173 | $3.213M | 0.5% | $82.01 * | $85.80 | -6.7% | COM | 29362U104 |
| TTC | TORO CO | 28,758 | $3.197M | 0.5% | $111.16 | $72.88 | +52.8% | COM | 891092108 |
| APH | AMPHENOL CORP NEW | 37,724 | $3.083M | 0.5% | $81.72 * | $24.51 | +57.0% | CL A | 032095101 |
| TECH | BIO-TECHNE CORP | 38,569 | $2.861M | 0.4% | $74.19 * | $80.52 | -5.6% | COM | 09073M104 |
| J | JACOBS SOLUTIONS INC | 23,651 | $2.779M | 0.4% | $117.51 * | $99.92 | -2.6% | COM | 46982L108 |
| IJR | ISHARES TR | 28,413 | $2.748M | 0.4% | $96.70 | $84.08 | — | CORE S&P SCP ETF | 464287804 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 103,885 | $2.747M | 0.4% | $26.44 | $26.10 | — | SELECT WRLD WI | 23908L306 |
| POOL | POOL CORP | 7,798 | $2.67M | 0.4% | $342.44 | $333.22 | +2.3% | COM | 73278L105 |
| SIG | SIGNET JEWELERS LIMITED | 33,997 | $2.644M | 0.4% | $77.78 * | $72.36 | -1.1% | SHS | G81276100 |
| SCI | SERVICE CORP INTL | 36,693 | $2.524M | 0.4% | $68.78 | $58.59 | +17.9% | COM | 817565104 |
| STE | STERIS PLC | 12,989 | $2.485M | 0.4% | $191.28 | $155.73 | +21.0% | SHS USD | G8473T100 |
| PAYX | PAYCHEX INC | 21,027 | $2.409M | 0.4% | $114.59 * | $71.77 | +45.3% | COM | 704326107 |
| — | TC BANCSHARES INC | 164,800 | $2.398M | 0.4% | $14.55 | $13.85 | — | COM | 87224V108 |
| V | VISA INC | 10,428 | $2.351M | 0.4% | $225.45 * | $182.34 | +19.5% | COM CL A | 92826C839 |
| LUMN | LUMEN TECHNOLOGIES INC | 816,990 | $2.165M | 0.3% | $2.65 * | $9.80 | -58.8% | COM | 550241103 |
| TSCO | TRACTOR SUPPLY CO | 8,529 | $2.005M | 0.3% | $235.04 * | $24.91 | +73.8% | COM | 892356106 |
| PFE | PFIZER INC | 48,600 | $1.983M | 0.3% | $40.80 * | $23.17 | +57.7% | COM | 717081103 |
| SGI | TEMPUR SEALY INTL INC | 49,519 | $1.956M | 0.3% | $39.49 | $39.78 | 0.0% | COM | 88023U101 |
| ABBV | ABBVIE INC | 12,229 | $1.949M | 0.3% | $159.37 * | $103.12 | +33.9% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 18,731 | $1.935M | 0.3% | $103.29 * | $117.25 | -17.6% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 3,775 | $1.888M | 0.3% | $500.08 * | $406.49 | +17.7% | COM | 45168D104 |
| ROL | ROLLINS INC | 49,199 | $1.846M | 0.3% | $37.53 * | $32.06 | +8.4% | COM | 775711104 |
| RF | REGIONS FINL CORP NEW | 98,742 | $1.833M | 0.3% | $18.56 * | $10.26 | +85.6% | COM | 7591EP100 |
| VMC | VULCAN MATLS CO | 9,941 | $1.706M | 0.3% | $171.57 | $113.82 | +52.6% | COM | 929160109 |
| TRMB | TRIMBLE INC | 31,882 | $1.671M | 0.3% | $52.42 | $70.32 | -24.1% | COM | 896239100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,583 | $1.63M | 0.2% | $154.01 | $87.28 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 5,819 | $1.627M | 0.2% | $279.59 * | $177.68 | +41.0% | COM | 580135101 |
| FDX | FEDEX CORP | 7,097 | $1.622M | 0.2% | $228.50 * | $189.49 | +0.6% | COM | 31428X106 |
| VRT | VERTIV HOLDINGS CO | 110,685 | $1.584M | 0.2% | $14.31 * | $17.50 | -16.4% | COM CL A | 92537N108 |
| DRI | DARDEN RESTAURANTS INC | 10,158 | $1.576M | 0.2% | $155.16 * | $85.36 | +58.3% | COM | 237194105 |
| COST | COSTCO WHSL CORP NEW | 3,009 | $1.495M | 0.2% | $496.95 * | $461.59 | +2.1% | COM | 22160K105 |
| SO | SOUTHERN CO | 21,157 | $1.472M | 0.2% | $69.58 * | $33.21 | +82.7% | COM | 842587107 |
| — | SOUTHSTATE CORPORATION | 20,253 | $1.443M | 0.2% | $71.26 | $71.26 | — | COM | 840441109 |
| CNM | CORE & MAIN INC | 61,563 | $1.422M | 0.2% | $23.10 * | $25.62 | -14.1% | CL A | 21874C102 |
| SCHW | SCHWAB CHARLES CORP | 26,042 | $1.364M | 0.2% | $52.38 * | $70.22 | 0.0% | COM | 808513105 |
| SLV | ISHARES SILVER TR | 58,398 | $1.292M | 0.2% | $22.12 | $24.05 | — | ISHARES | 46428Q109 |
| TJX | TJX COS INC NEW | 15,800 | $1.238M | 0.2% | $78.36 * | $54.33 | +39.2% | COM | 872540109 |
| DIS | DISNEY WALT CO | 11,508 | $1.152M | 0.2% | $100.13 | $116.42 | -15.4% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 3,694 | $1.09M | 0.2% | $295.09 * | $192.81 | +47.6% | COM | 437076102 |
| DG | DOLLAR GEN CORP NEW | 4,740 | $998K | 0.1% | $210.47 | $182.34 | +16.3% | COM | 256677105 |
| INTC | INTEL CORP | 29,971 | $979K | 0.1% | $32.67 * | $21.96 | +25.4% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 5,016 | $973K | 0.1% | $193.99 * | $76.92 | +105.6% | CL B | 911312106 |
| CAT | CATERPILLAR INC DEL | 4,204 | $962K | 0.1% | $228.86 | $78.80 | +192.6% | COM | 149123101 |
| KKR | KKR & CO INC | 18,201 | $956K | 0.1% | $52.52 | $35.59 | +47.5% | COM | 48251W104 |
| MRK | MERCK & CO INC NEW | 8,682 | $924K | 0.1% | $106.38 * | $49.62 | +98.9% | COM | 58933Y105 |
| WMT | WALMART INC | 5,987 | $883K | 0.1% | $147.44 * | $44.82 | +2.2% | COM | 931142103 |
| GOOGL | ALPHABET INC | 8,349 | $866K | 0.1% | $103.73 * | $99.31 | -4.1% | CAP STK CL A | 02079K305 |
| GPN | GLOBAL PMTS INC | 8,212 | $864K | 0.1% | $105.24 | $143.80 | -26.8% | COM | 37940X102 |
| SPY | SPDR S&P 500 ETF TR | 2,087 | $855K | 0.1% | $409.46 | $329.85 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,077 | $854K | 0.1% | $411.09 | $314.12 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 8,986 | $814K | 0.1% | $90.55 | $67.63 | — | CORE S&P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY INC | 10,420 | $803K | 0.1% | $77.08 * | $53.37 | +32.4% | COM | 65339F101 |
| CAPE | DOUBLELINE ETF TRUST | 33,597 | $762K | 0.1% | $22.67 | $21.01 | — | SHILLER CAPE U S | 25861R204 |
| GDDY | GODADDY INC | 9,528 | $741K | 0.1% | $77.72 | $63.13 | +22.3% | CL A | 380237107 |
| — | TRITON INTL LTD | 11,519 | $728K | 0.1% | $63.22 | $50.50 | — | CL A | G9078F107 |
| ETN | EATON CORP PLC | 4,094 | $701K | 0.1% | $171.34 * | $60.12 | +166.4% | SHS | G29183103 |
| PKG | PACKAGING CORP AMER | 4,965 | $689K | 0.1% | $138.82 * | $53.04 | +135.9% | COM | 695156109 |
| PG | PROCTER & GAMBLE CO | 4,446 | $661K | 0.1% | $148.70 * | $65.35 | +103.8% | COM | 742718109 |
| CSX | CSX CORP | 21,984 | $658K | 0.1% | $29.94 | $23.71 | +24.3% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 2,936 | $599K | 0.1% | $204.10 | $185.17 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 4,598 | $599K | 0.1% | $130.30 | $101.37 | +26.4% | COM | 46625H100 |
| TLT | ISHARES TR | 5,309 | $565K | 0.1% | $106.37 | $135.60 | — | 20 YR TR BD ETF | 464287432 |
| CWH | CAMPING WORLD HLDGS INC | 25,000 | $522K | 0.1% | $20.87 | $26.75 | -22.0% | CL A | 13462K109 |
| CSCO | CISCO SYS INC | 9,646 | $504K | 0.1% | $52.28 * | $25.22 | +77.8% | COM | 17275R102 |
| ABT | ABBOTT LABS | 4,891 | $495K | 0.1% | $101.26 | $88.64 | +12.8% | COM | 002824100 |
| SHY | ISHARES TR | 5,710 | $469K | 0.1% | $82.16 | $81.26 | — | 1 3 YR TREAS BD | 464287457 |
| — | DUCKHORN PORTFOLIO INC | 28,977 | $461K | 0.1% | $15.90 | $23.16 | — | COM | 26414D106 |
| ACN | ACCENTURE PLC IRELAND | 1,553 | $444K | 0.1% | $285.81 * | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| VFC | V F CORP | 19,300 | $442K | 0.1% | $22.91 * | $62.31 | -57.8% | COM | 918204108 |
| T | AT&T INC | 22,529 | $434K | 0.1% | $19.25 * | $13.11 | +24.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,889 | $423K | 0.1% | $38.89 * | $35.57 | -8.1% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,269 | $414K | 0.1% | $182.30 * | $138.26 | +14.8% | COM | 713448108 |
| DE | DEERE & CO | 972 | $401K | 0.1% | $412.91 * | $341.75 | +16.2% | COM | 244199105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,778 | $400K | 0.1% | $69.31 * | $34.57 | +77.9% | COM | 110122108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 13,192 | $398K | 0.1% | $30.20 * | $43.71 | -33.4% | COM | 205306103 |
| MU | MICRON TECHNOLOGY INC | 6,457 | $390K | 0.1% | $60.34 * | $74.74 | -22.7% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 1,835 | $375K | 0.1% | $204.34 * | $189.59 | 0.0% | COM | 03027X100 |
| MSEX | MIDDLESEX WTR CO | 4,749 | $371K | 0.1% | $78.11 * | $64.84 | +24.4% | COM | 596680108 |
| SHW | SHERWIN WILLIAMS CO | 1,636 | $368K | 0.1% | $224.77 | $226.70 | -1.6% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,576 | $351K | 0.1% | $222.65 * | $127.46 | +65.9% | COM | 053015103 |
| VLUE | ISHARES TR | 3,600 | $333K | 0.0% | $92.59 | $89.81 | — | EDGE MSCI USA VL | 46432F388 |
| TFC | TRUIST FINL CORP | 9,446 | $322K | 0.0% | $34.10 * | $30.82 | +21.0% | COM | 89832Q109 |
| BAC | BANK AMERICA CORP | 11,181 | $320K | 0.0% | $28.60 * | $30.57 | 0.0% | COM | 060505104 |
| IEI | ISHARES TR | 2,697 | $317K | 0.0% | $117.65 | $126.25 | — | 3 7 YR TREAS BD | 464288661 |
| UNH | UNITEDHEALTH GROUP INC | 667 | $315K | 0.0% | $472.75 * | $457.25 | 0.0% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,207 | $314K | 0.0% | $97.93 * | $60.18 | +53.3% | COM | 75513E101 |
| SHEL | SHELL PLC | 5,413 | $311K | 0.0% | $57.54 | $54.74 | — | SPON ADS | 780259305 |
| OXY | OCCIDENTAL PETE CORP | 4,965 | $310K | 0.0% | $62.43 * | $60.66 | -2.5% | COM | 674599105 |
| QQQ | INVESCO QQQ TR | 962 | $309K | 0.0% | $320.77 | $335.13 | — | UNIT SER 1 | 46090E103 |
| SYK | STRYKER CORPORATION | 1,075 | $307K | 0.0% | $285.47 * | $257.74 | 0.0% | COM | 863667101 |
| ORCL | ORACLE CORP | 3,164 | $294K | 0.0% | $92.92 * | $73.20 | +15.8% | COM | 68389X105 |
| GATX | GATX CORP | 2,612 | $287K | 0.0% | $110.03 * | $92.23 | +12.5% | COM | 361448103 |
| NSC | NORFOLK SOUTHN CORP | 1,350 | $286K | 0.0% | $212.04 * | $179.92 | +20.5% | COM | 655844108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,002 | $282K | 0.0% | $93.88 * | $48.61 | +56.9% | SHS - A - | N53745100 |
| INTU | INTUIT | 632 | $282K | 0.0% | $445.83 * | $403.22 | 0.0% | COM | 461202103 |
| PH | PARKER-HANNIFIN CORP | 836 | $281K | 0.0% | $336.11 * | $232.34 | +37.8% | COM | 701094104 |
| UNP | UNION PAC CORP | 1,341 | $270K | 0.0% | $201.32 * | $152.91 | +23.9% | COM | 907818108 |
| — | POWERSCHOOL HOLDINGS INC | 13,550 | $269K | 0.0% | $19.82 | $16.47 | — | COM CL A | 73939C106 |
| SCHX | SCHWAB STRATEGIC TR | 5,384 | $260K | 0.0% | $48.37 | $60.97 | — | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 1,074 | $260K | 0.0% | $241.79 * | $206.96 | +8.3% | COM | 031162100 |
| SYY | SYSCO CORP | 3,307 | $255K | 0.0% | $77.23 * | $27.97 | +152.7% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,906 | $250K | 0.0% | $131.09 * | $95.35 | +26.6% | COM | 459200101 |
| BA | BOEING CO | 1,172 | $249K | 0.0% | $212.43 * | $164.02 | +26.7% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 1,455 | $240K | 0.0% | $164.93 * | $160.00 | 0.0% | COM | 025816109 |
| DGRO | ISHARES TR | 4,612 | $231K | 0.0% | $49.99 | $37.63 | — | CORE DIV GRWTH | 46434V621 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,055 | $229K | 0.0% | $56.47 * | $57.65 | 0.0% | COM | 78467J100 |
| BX | BLACKSTONE INC | 2,455 | $216K | 0.0% | $87.84 * | $81.16 | 0.0% | COM | 09260D107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,314 | $211K | 0.0% | $63.72 * | $53.95 | 0.0% | COM NEW | 19239V302 |
| OSCR | OSCAR HEALTH INC | 30,790 | $201K | 0.0% | $6.54 * | $4.08 | 0.0% | CL A | 687793109 |
| EQT | EQT CORP | 6,275 | $200K | 0.0% | $31.91 * | $39.03 | -21.4% | COM | 26884L109 |
| CRSR | CORSAIR GAMING INC | 10,408 | $191K | 0.0% | $18.35 * | $16.32 | -0.4% | COM | 22041X102 |
| CODI | COMPASS DIVERSIFIED | 10,000 | $191K | 0.0% | $19.08 * | $19.64 | -6.7% | SH BEN INT | 20451Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 22,110 | $182K | 0.0% | $8.22 | $13.80 | — | COM | 58463J304 |