Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $702M (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 | 361,356 | $123M | 17.5% | $341.00 * | $134.54 | +142.6% | CL B NEW | 084670702 |
| FLO | FLOWERS FOODS | 3,138,394 | $78.08M | 11.1% | $24.88 * | $17.53 | +31.8% | COM | 343498101 |
| GOOG | ALPHABET INC | 621,635 | $75.2M | 10.7% | $120.97 * | $107.35 | +7.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 304,654 | $59.09M | 8.4% | $193.97 * | $91.56 | +87.9% | COM | 037833100 |
| CNX | CNX RESOURCES CORPORATION | 1,995,160 | $35.35M | 5.0% | $17.72 * | $11.54 | +39.9% | COM | 12653C108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $26.93M | 3.8% | $517810.00 * | $261905.12 | +90.1% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 50,094 | $20.4M | 2.9% | $407.28 | $221.53 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 332,363 | $20.01M | 2.8% | $60.22 * | $47.03 | +22.0% | COM | 191216100 |
| CVX | CHEVRON CORP | 74,558 | $11.73M | 1.7% | $157.35 * | $77.40 | +85.1% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 69,056 | $10.33M | 1.5% | $149.64 | $146.63 | — | S&P500 EQL WGT | 46137V357 |
| AFL | AFLAC INC | 136,562 | $9.532M | 1.4% | $69.80 * | $28.57 | +121.3% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 55,487 | $9.184M | 1.3% | $165.52 * | $64.58 | +130.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 70,220 | $7.531M | 1.1% | $107.25 * | $50.38 | +97.7% | COM | 30231G102 |
| MLM | MARTIN MARIETTA MATLS INC | 15,835 | $7.311M | 1.0% | $461.69 * | $246.16 | +57.8% | COM | 573284106 |
| XOP | SPDR SER TR | 53,140 | $6.846M | 1.0% | $128.83 | $59.76 | — | S&P OILGAS EXP | 78468R556 |
| MORN | MORNINGSTAR INC | 34,590 | $6.782M | 1.0% | $196.07 | $228.64 | -13.4% | COM | 617700109 |
| MSFT | MICROSOFT CORP | 18,913 | $6.441M | 0.9% | $340.54 * | $108.91 | +182.1% | COM | 594918104 |
| GDX | VANECK VECTORS ETF TR | 212,385 | $6.395M | 0.9% | $30.11 | $35.61 | — | GOLD MINERS ETF | 92189F106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 64,803 | $5.904M | 0.8% | $91.11 * | $86.02 | -9.2% | COM | 538034109 |
| BRO | BROWN & BROWN INC | 83,218 | $5.729M | 0.8% | $68.84 * | $36.92 | +69.4% | COM | 115236101 |
| — | CERIDIAN HCM HLDG INC | 83,016 | $5.56M | 0.8% | $66.97 * | $65.77 | -2.2% | COM | 15677J108 |
| IAU | ISHARES GOLD TR | 151,870 | $5.527M | 0.8% | $36.39 | $33.71 | — | ISHARES NEW | 464285204 |
| CDW | CDW CORP | 27,288 | $5.007M | 0.7% | $183.50 * | $110.17 | +53.2% | COM | 12514G108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,954 | $4.914M | 0.7% | $411.11 | $429.97 | -4.1% | COM | 879360105 |
| KHC | KRAFT HEINZ CO | 130,731 | $4.641M | 0.7% | $35.50 * | $26.00 | +29.1% | COM | 500754106 |
| MTN | VAIL RESORTS INC | 17,552 | $4.419M | 0.6% | $251.76 * | $235.91 | +3.3% | COM | 91879Q109 |
| WAB | WABTEC | 40,132 | $4.401M | 0.6% | $109.67 * | $89.58 | +9.3% | COM | 929740108 |
| SGI | TEMPUR SEALY INTL INC | 108,001 | $4.328M | 0.6% | $40.07 * | $38.61 | -2.6% | COM | 88023U101 |
| GLD | SPDR GOLD TR | 23,923 | $4.265M | 0.6% | $178.27 | $163.85 | — | GOLD SHS | 78463V107 |
| MIDD | MIDDLEBY CORP | 28,175 | $4.165M | 0.6% | $147.83 * | $140.36 | +0.5% | COM | 596278101 |
| RVTY | PERKINELMER INC | 30,787 | $3.657M | 0.5% | $118.79 * | $94.94 | +28.6% | COM | 714046109 |
| ENTG | ENTEGRIS INC | 32,033 | $3.55M | 0.5% | $110.82 * | $85.80 | +5.1% | COM | 29362U104 |
| APH | AMPHENOL CORP NEW | 37,597 | $3.194M | 0.5% | $84.95 * | $24.51 | +54.9% | CL A | 032095101 |
| J | JACOBS SOLUTIONS INC | 25,948 | $3.085M | 0.4% | $118.89 * | $99.32 | -6.2% | COM | 46982L108 |
| TTC | TORO CO | 28,926 | $2.94M | 0.4% | $101.65 | $72.88 | +40.7% | COM | 891092108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 102,030 | $2.938M | 0.4% | $28.80 | $26.10 | — | SELECT WRLD WI | 23908L306 |
| POOL | POOL CORP | 7,772 | $2.912M | 0.4% | $374.64 * | $333.22 | -1.1% | COM | 73278L105 |
| VRT | VERTIV HOLDINGS CO | 107,685 | $2.667M | 0.4% | $24.77 * | $17.50 | -2.2% | COM CL A | 92537N108 |
| SCHW | SCHWAB CHARLES CORP | 46,008 | $2.608M | 0.4% | $56.68 * | $61.64 | -18.2% | COM | 808513105 |
| IJR | ISHARES TR | 25,928 | $2.584M | 0.4% | $99.65 | $84.08 | — | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 22,951 | $2.568M | 0.4% | $111.87 * | $74.23 | +36.1% | COM | 704326107 |
| AMZN | AMAZON COM INC | 19,141 | $2.495M | 0.4% | $130.36 * | $117.18 | -2.5% | COM | 023135106 |
| V | VISA INC | 10,233 | $2.43M | 0.3% | $237.48 * | $182.34 | +23.1% | COM CL A | 92826C839 |
| — | TC BANCSHARES INC | 164,800 | $2.357M | 0.3% | $14.30 | $13.85 | — | COM | 87224V108 |
| SCI | SERVICE CORP INTL | 36,212 | $2.339M | 0.3% | $64.59 * | $58.59 | +14.0% | COM | 817565104 |
| STE | STERIS PLC | 10,212 | $2.297M | 0.3% | $224.98 * | $155.73 | +25.5% | SHS USD | G8473T100 |
| VMC | VULCAN MATLS CO | 9,944 | $2.242M | 0.3% | $225.43 * | $113.82 | +65.1% | COM | 929160109 |
| SIG | SIGNET JEWELERS LIMITED | 33,886 | $2.211M | 0.3% | $65.26 * | $72.36 | -7.4% | SHS | G81276100 |
| TECH | BIO-TECHNE CORP | 26,574 | $2.169M | 0.3% | $81.63 * | $80.52 | -1.4% | COM | 09073M104 |
| ROL | ROLLINS INC | 49,037 | $2.1M | 0.3% | $42.83 * | $32.06 | +22.6% | COM | 775711104 |
| IDXX | IDEXX LABS INC | 3,763 | $1.89M | 0.3% | $502.23 * | $406.49 | +17.9% | COM | 45168D104 |
| PFE | PFIZER INC | 48,681 | $1.786M | 0.3% | $36.68 * | $23.17 | +43.4% | COM | 717081103 |
| RF | REGIONS FINL CORP NEW | 99,244 | $1.769M | 0.3% | $17.82 * | $10.26 | +52.2% | COM | 7591EP100 |
| MCD | MCDONALDS CORP | 5,825 | $1.738M | 0.2% | $298.42 * | $177.68 | +53.7% | COM | 580135101 |
| FDX | FEDEX CORP | 7,000 | $1.735M | 0.2% | $247.89 * | $189.49 | +14.0% | COM | 31428X106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,583 | $1.719M | 0.2% | $162.43 | $87.28 | — | DIV APP ETF | 921908844 |
| TSCO | TRACTOR SUPPLY CO | 7,738 | $1.711M | 0.2% | $221.10 * | $24.91 | +75.6% | COM | 892356106 |
| TRMB | TRIMBLE INC | 31,777 | $1.682M | 0.2% | $52.94 * | $70.32 | -30.5% | COM | 896239100 |
| CNM | CORE & MAIN INC | 53,033 | $1.662M | 0.2% | $31.34 * | $25.62 | +4.5% | CL A | 21874C102 |
| ABBV | ABBVIE INC | 12,230 | $1.648M | 0.2% | $134.73 | $103.12 | +29.7% | COM | 00287Y109 |
| LUMN | LUMEN TECHNOLOGIES INC | 715,031 | $1.616M | 0.2% | $2.26 * | $9.80 | -77.5% | COM | 550241103 |
| SO | SOUTHERN CO | 21,171 | $1.487M | 0.2% | $70.25 * | $33.21 | +96.6% | COM | 842587107 |
| DRI | DARDEN RESTAURANTS INC | 8,593 | $1.436M | 0.2% | $167.08 * | $85.36 | +69.4% | COM | 237194105 |
| COST | COSTCO WHSL CORP NEW | 2,575 | $1.386M | 0.2% | $538.29 * | $461.59 | +5.5% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 15,800 | $1.34M | 0.2% | $84.79 * | $54.33 | +40.2% | COM | 872540109 |
| MSA | MSA SAFETY INC | 7,691 | $1.338M | 0.2% | $173.96 * | $143.11 | 0.0% | COM | 553498106 |
| SLV | ISHARES SILVER TR | 58,398 | $1.22M | 0.2% | $20.89 | $24.05 | — | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 2,552 | $1.131M | 0.2% | $443.35 | $350.53 | — | TR UNIT | 78462F103 |
| SPSM | SPDR SER TR | 27,280 | $1.06M | 0.2% | $38.84 | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 22,950 | $1.053M | 0.1% | $45.89 | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| DIS | DISNEY WALT CO | 11,478 | $1.025M | 0.1% | $89.28 * | $116.42 | -20.5% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC NEW | 8,689 | $1.003M | 0.1% | $115.38 * | $49.62 | +110.5% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 8,349 | $999K | 0.1% | $119.70 * | $99.31 | +15.0% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 4,008 | $986K | 0.1% | $246.07 * | $78.80 | +171.3% | COM | 149123101 |
| INTC | INTEL CORP | 29,301 | $980K | 0.1% | $33.44 * | $21.96 | +39.9% | COM | 458140100 |
| — | TRITON INTL LTD | 11,553 | $962K | 0.1% | $83.26 | $50.50 | — | CL A | G9078F107 |
| KKR | KKR & CO INC | 17,167 | $961K | 0.1% | $56.00 * | $35.59 | +44.4% | COM | 48251W104 |
| HD | HOME DEPOT INC | 2,995 | $930K | 0.1% | $310.65 * | $192.81 | +43.4% | COM | 437076102 |
| WMT | WALMART INC | 5,914 | $930K | 0.1% | $157.19 * | $44.82 | +9.2% | COM | 931142103 |
| IVV | ISHARES TR | 2,077 | $926K | 0.1% | $445.76 | $314.12 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 5,016 | $899K | 0.1% | $179.25 * | $76.92 | +100.9% | CL B | 911312106 |
| ITOT | ISHARES TR | 8,986 | $879K | 0.1% | $97.84 | $67.63 | — | CORE S&P TTL STK | 464287150 |
| ETN | EATON CORP PLC | 4,094 | $823K | 0.1% | $201.10 * | $60.12 | +183.3% | SHS | G29183103 |
| CAPE | DOUBLELINE ETF TRUST | 33,597 | $823K | 0.1% | $24.49 | $21.01 | — | SHILLER CAPE U S | 25861R204 |
| GPN | GLOBAL PMTS INC | 8,212 | $809K | 0.1% | $98.52 | $143.80 | -30.4% | COM | 37940X102 |
| DG | DOLLAR GEN CORP NEW | 4,740 | $805K | 0.1% | $169.79 * | $182.34 | +2.7% | COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 10,420 | $773K | 0.1% | $74.20 * | $53.37 | +31.2% | COM | 65339F101 |
| CWH | CAMPING WORLD HLDGS INC | 25,000 | $753K | 0.1% | $30.10 * | $26.75 | -13.4% | CL A | 13462K109 |
| TLT | ISHARES TR | 7,149 | $736K | 0.1% | $102.94 | $127.19 | — | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 3,228 | $711K | 0.1% | $220.28 | $188.35 | — | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 20,396 | $695K | 0.1% | $34.10 * | $23.71 | +28.3% | COM | 126408103 |
| PG | PROCTER & GAMBLE CO | 4,447 | $675K | 0.1% | $151.74 * | $65.35 | +116.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,604 | $670K | 0.1% | $145.44 * | $101.37 | +27.9% | COM | 46625H100 |
| PKG | PACKAGING CORP AMER | 4,986 | $659K | 0.1% | $132.16 * | $53.04 | +134.0% | COM | 695156109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,721 | $588K | 0.1% | $50.14 | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| OXM | OXFORD INDS INC | 5,500 | $541K | 0.1% | $98.42 * | $102.43 | 0.0% | COM | 691497309 |
| CLH | CLEAN HARBORS INC | 3,247 | $534K | 0.1% | $164.43 * | $146.18 | 0.0% | COM | 184496107 |
| ABT | ABBOTT LABS | 4,891 | $533K | 0.1% | $109.02 * | $88.64 | +14.5% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 1,553 | $479K | 0.1% | $308.62 * | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 9,109 | $471K | 0.1% | $51.74 * | $25.22 | +80.5% | COM | 17275R102 |
| SHY | ISHARES TR | 5,710 | $463K | 0.1% | $81.08 | $81.26 | — | 1 3 YR TREAS BD | 464287457 |
| MU | MICRON TECHNOLOGY INC | 7,257 | $458K | 0.1% | $63.11 | $73.50 | -13.6% | COM | 595112103 |
| SHW | SHERWIN WILLIAMS CO | 1,636 | $434K | 0.1% | $265.52 * | $226.70 | +1.5% | COM | 824348106 |
| PEP | PEPSICO INC | 2,269 | $420K | 0.1% | $185.22 * | $138.26 | +23.4% | COM | 713448108 |
| DE | DEERE & CO | 973 | $394K | 0.1% | $405.30 * | $341.75 | +7.6% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,418 | $387K | 0.1% | $37.19 * | $35.57 | -12.3% | COM | 92343V104 |
| MSEX | MIDDLESEX WTR CO | 4,749 | $383K | 0.1% | $80.65 * | $64.84 | +20.7% | COM | 596680108 |
| — | SOUTHSTATE CORPORATION | 5,796 | $381K | 0.1% | $65.80 | $71.26 | — | COM | 840441109 |
| ORCL | ORACLE CORP | 3,164 | $377K | 0.1% | $119.09 * | $73.20 | +37.2% | COM | 68389X105 |
| — | DUCKHORN PORTFOLIO INC | 28,881 | $375K | 0.1% | $12.97 | $23.16 | — | COM | 26414D106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,778 | $369K | 0.1% | $63.95 * | $34.57 | +70.5% | COM | 110122108 |
| T | AT&T INC | 22,578 | $360K | 0.1% | $15.95 * | $13.11 | +12.8% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 964 | $356K | 0.1% | $369.36 | $335.13 | — | UNIT SER 1 | 46090E103 |
| AMT | AMERICAN TOWER CORP NEW | 1,835 | $356K | 0.1% | $193.94 * | $189.59 | -6.1% | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 11,239 | $341K | 0.0% | $30.35 * | $30.20 | -10.8% | COM | 89832Q109 |
| VLUE | ISHARES TR | 3,600 | $338K | 0.0% | $93.79 | $89.81 | — | EDGE MSCI USA VL | 46432F388 |
| GATX | GATX CORP | 2,617 | $337K | 0.0% | $128.75 * | $92.23 | +21.3% | COM | 361448103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,521 | $334K | 0.0% | $219.79 * | $127.46 | +59.5% | COM | 053015103 |
| VFC | V F CORP | 17,300 | $330K | 0.0% | $19.09 * | $62.31 | -67.1% | COM | 918204108 |
| SYK | STRYKER CORPORATION | 1,075 | $328K | 0.0% | $305.09 * | $257.74 | +9.2% | COM | 863667101 |
| SHEL | SHELL PLC | 5,413 | $327K | 0.0% | $60.38 | $54.74 | — | SPON ADS | 780259305 |
| PH | PARKER-HANNIFIN CORP | 836 | $326K | 0.0% | $390.04 * | $232.34 | +41.4% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 667 | $321K | 0.0% | $480.99 * | $457.25 | +1.7% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,207 | $314K | 0.0% | $97.96 * | $60.18 | +53.3% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 1,352 | $307K | 0.0% | $226.83 * | $179.92 | +11.3% | COM | 655844108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 12,330 | $304K | 0.0% | $24.69 * | $43.71 | -40.4% | COM | 205306103 |
| BAC | BANK AMERICA CORP | 10,571 | $303K | 0.0% | $28.69 * | $30.57 | -12.9% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,911 | $296K | 0.0% | $75.66 | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 2,540 | $293K | 0.0% | $115.26 | $126.25 | — | 3 7 YR TREAS BD | 464288661 |
| OXY | OCCIDENTAL PETE CORP | 4,965 | $292K | 0.0% | $58.80 * | $60.66 | -5.5% | COM | 674599105 |
| INTU | INTUIT | 632 | $290K | 0.0% | $458.19 * | $403.22 | +6.9% | COM | 461202103 |
| SCHX | SCHWAB STRATEGIC TR | 5,384 | $282K | 0.0% | $52.37 | $60.97 | — | US LRG CAP ETF | 808524201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,013 | $277K | 0.0% | $91.83 * | $48.61 | +56.3% | SHS - A - | N53745100 |
| UNP | UNION PAC CORP | 1,343 | $275K | 0.0% | $204.64 * | $152.91 | +22.3% | COM | 907818108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,270 | $255K | 0.0% | $59.78 * | $48.12 | 0.0% | COM | 573874104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,906 | $255K | 0.0% | $133.81 * | $95.35 | +23.8% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 1,458 | $254K | 0.0% | $174.24 * | $160.00 | -2.4% | COM | 025816109 |
| OSCR | OSCAR HEALTH INC | 30,790 | $248K | 0.0% | $8.06 * | $4.08 | +80.7% | CL A | 687793109 |
| SYY | SYSCO CORP | 3,307 | $245K | 0.0% | $74.20 * | $27.97 | +145.0% | COM | 871829107 |
| LLY | LILLY ELI & CO | 519 | $244K | 0.0% | $469.40 * | $411.47 | 0.0% | COM | 532457108 |
| BA | BOEING CO | 1,152 | $243K | 0.0% | $211.16 | $164.02 | +26.6% | COM | 097023105 |
| AMGN | AMGEN INC | 1,075 | $239K | 0.0% | $221.93 * | $206.96 | +3.2% | COM | 031162100 |
| DGRO | ISHARES TR | 4,612 | $238K | 0.0% | $51.54 | $37.63 | — | CORE DIV GRWTH | 46434V621 |
| BX | BLACKSTONE INC | 2,455 | $228K | 0.0% | $92.97 * | $81.16 | -1.2% | COM | 09260D107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,314 | $223K | 0.0% | $67.29 * | $53.95 | +3.4% | COM NEW | 19239V302 |
| CODI | COMPASS DIVERSIFIED | 10,000 | $217K | 0.0% | $21.69 * | $19.64 | -8.3% | SH BEN INT | 20451Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 22,793 | $211K | 0.0% | $9.26 | $13.66 | — | COM | 58463J304 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,700 | $209K | 0.0% | $19.49 | $19.49 | — | UNIT BEN INT | 46428R107 |
| XLK | SELECT SECTOR SPDR TR | 1,167 | $203K | 0.0% | $173.86 | $173.86 | — | TECHNOLOGY | 81369Y803 |
| CRSR | CORSAIR GAMING INC | 10,408 | $185K | 0.0% | $17.74 * | $16.32 | +11.7% | COM | 22041X102 |
| F | FORD MTR CO DEL | 10,488 | $159K | 0.0% | $15.13 * | $10.69 | 0.0% | COM | 345370860 |
| MRCC | MONROE CAP CORP | 16,000 | $131K | 0.0% | $8.18 * | $5.41 | 0.0% | COM | 610335101 |
| — | DANIMER SCIENTIFIC INC | 40,686 | $96,833 | 0.0% | $2.38 | $2.38 | — | COM CL A | 236272100 |