CIK: 0001390003 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $711,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 355,329 | $124,472 | 17.5% | $134.54 | +163.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 613,694 | $80,916 | 11.4% | $107.35 | +20.2% | CAP STK CL C | 02079K107 |
| FLO | FLOWERS FOODS | 3,150,788 | $69,884 | 9.8% | $17.53 | +20.3% | COM | 343498101 |
| AAPL | APPLE INC | 304,441 | $52,123 | 7.3% | $91.56 | +98.0% | COM | 037833100 |
| CNX | CNX RESOURCES CORPORATION | 2,248,643 | $50,774 | 7.1% | $12.57 | +64.9% | COM | 12653C108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $27,637 | 3.9% | $261905.12 | +105.8% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 50,428 | $19,803 | 2.8% | $221.53 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 332,823 | $18,631 | 2.6% | $47.03 | +18.5% | COM | 191216100 |
| CVX | CHEVRON CORP | 76,869 | $12,962 | 1.8% | $79.45 | +83.5% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 77,395 | $10,966 | 1.5% | $146.09 | — | S&P500 EQL WGT | 46137V357 |
| AFL | AFLAC INC | 138,575 | $10,636 | 1.5% | $29.18 | +141.7% | COM | 001055102 |
| MSFT | MICROSOFT CORP | 31,726 | $10,017 | 1.4% | $196.01 | +65.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 71,361 | $8,391 | 1.2% | $51.19 | +97.3% | COM | 30231G102 |
| XOP | SPDR SER TR | 53,140 | $7,860 | 1.1% | $59.76 | — | S&P OILGAS EXP | 78468R556 |
| JNJ | JOHNSON & JOHNSON | 49,641 | $7,732 | 1.1% | $64.58 | +137.3% | COM | 478160104 |
| MORN | MORNINGSTAR INC | 29,862 | $6,995 | 1.0% | $228.64 | -1.3% | COM | 617700109 |
| BRO | BROWN & BROWN INC | 82,610 | $5,769 | 0.8% | $36.92 | +90.3% | COM | 115236101 |
| GDX | VANECK VECTORS ETF TR | 212,385 | $5,715 | 0.8% | $35.61 | — | GOLD MINERS ETF | 92189F106 |
| SGI | TEMPUR SEALY INTL INC | 130,474 | $5,655 | 0.8% | $39.59 | +12.0% | COM | 88023U101 |
| CDW | CDW CORP | 27,808 | $5,611 | 0.8% | $111.73 | +73.0% | COM | 12514G108 |
| — | CERIDIAN HCM HLDG INC | 81,521 | $5,531 | 0.8% | $65.77 | +6.9% | COM | 15677J108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 64,791 | $5,380 | 0.8% | $86.02 | +1.3% | COM | 538034109 |
| IAU | ISHARES GOLD TR | 151,870 | $5,314 | 0.7% | $33.71 | — | ISHARES NEW | 464285204 |
| MLM | MARTIN MARIETTA MATLS INC | 12,641 | $5,189 | 0.7% | $246.16 | +77.2% | COM | 573284106 |
| KHC | KRAFT HEINZ CO | 129,631 | $4,361 | 0.6% | $26.00 | +17.3% | COM | 500754106 |
| GLD | SPDR GOLD TR | 23,923 | $4,102 | 0.6% | $163.85 | — | GOLD SHS | 78463V107 |
| MTN | VAIL RESORTS INC | 17,279 | $3,834 | 0.5% | $235.91 | +0.6% | COM | 91879Q109 |
| VRT | VERTIV HOLDINGS CO | 102,500 | $3,813 | 0.5% | $17.50 | +87.8% | COM CL A | 92537N108 |
| RVTY | REVVITY | 34,148 | $3,780 | 0.5% | $97.09 | +20.3% | COM | 714046109 |
| ENTG | ENTEGRIS INC | 39,788 | $3,736 | 0.5% | $88.40 | +12.1% | COM | 29362U104 |
| WAB | WABTEC | 34,326 | $3,648 | 0.5% | $89.58 | +22.8% | COM | 929740108 |
| J | JACOBS SOLUTIONS INC | 26,581 | $3,628 | 0.5% | $99.47 | +6.2% | COM | 46982L108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,661 | $3,539 | 0.5% | $429.97 | -5.6% | COM | 879360105 |
| MIDD | MIDDLEBY CORP | 27,216 | $3,484 | 0.5% | $140.36 | +1.2% | COM | 596278101 |
| APH | AMPHENOL CORP NEW | 37,326 | $3,135 | 0.4% | $24.51 | +71.9% | CL A | 032095101 |
| CLH | CLEAN HARBORS INC | 17,743 | $2,969 | 0.4% | $164.49 | +2.5% | COM | 184496107 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 98,110 | $2,697 | 0.4% | $26.10 | — | SELECT WRLD WI | 23908L306 |
| PAYX | PAYCHEX INC | 22,810 | $2,631 | 0.4% | $74.23 | +51.1% | COM | 704326107 |
| TTC | TORO CO | 31,382 | $2,608 | 0.4% | $74.71 | +28.9% | COM | 891092108 |
| SCHW | SCHWAB CHARLES CORP | 47,258 | $2,594 | 0.4% | $61.55 | -5.0% | COM | 808513105 |
| SIG | SIGNET JEWELERS LIMITED | 35,777 | $2,569 | 0.4% | $72.34 | -0.5% | SHS | G81276100 |
| AMZN | AMAZON COM INC | 18,853 | $2,397 | 0.3% | $117.18 | +14.4% | COM | 023135106 |
| V | VISA INC | 10,274 | $2,363 | 0.3% | $182.34 | +29.5% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 23,906 | $2,255 | 0.3% | $84.08 | — | CORE S&P SCP ETF | 464287804 |
| STE | STERIS PLC | 10,090 | $2,214 | 0.3% | $155.73 | +42.2% | SHS USD | G8473T100 |
| ABBV | ABBVIE INC | 13,532 | $2,017 | 0.3% | $106.22 | +27.4% | COM | 00287Y109 |
| VMC | VULCAN MATLS CO | 9,921 | $2,004 | 0.3% | $113.82 | +87.8% | COM | 929160109 |
| TECH | BIO-TECHNE CORP | 29,432 | $2,003 | 0.3% | $80.29 | -2.8% | COM | 09073M104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38,191 | $1,916 | 0.3% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| SCI | SERVICE CORP INTL | 32,077 | $1,833 | 0.3% | $58.59 | +7.8% | COM | 817565104 |
| ROL | ROLLINS INC | 48,242 | $1,801 | 0.3% | $32.06 | +22.2% | COM | 775711104 |
| RF | REGIONS FINL CORP NEW | 103,096 | $1,773 | 0.2% | $10.51 | +61.3% | COM | 7591EP100 |
| FDX | FEDEX CORP | 6,690 | $1,772 | 0.2% | $189.49 | +30.2% | COM | 31428X106 |
| — | TC BANCSHARES INC | 129,800 | $1,767 | 0.2% | $13.85 | — | COM | 87224V108 |
| PFE | PFIZER INC | 52,116 | $1,729 | 0.2% | $23.66 | +29.2% | COM | 717081103 |
| TRMB | TRIMBLE INC | 31,280 | $1,685 | 0.2% | $70.32 | -24.7% | COM | 896239100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,584 | $1,645 | 0.2% | $87.28 | — | DIV APP ETF | 921908844 |
| IDXX | IDEXX LABS INC | 3,735 | $1,633 | 0.2% | $406.49 | +22.7% | COM | 45168D104 |
| MSA | MSA SAFETY INC | 10,032 | $1,582 | 0.2% | $149.80 | +14.7% | COM | 553498106 |
| TSCO | TRACTOR SUPPLY CO | 7,689 | $1,561 | 0.2% | $24.91 | +66.9% | COM | 892356106 |
| MCD | MCDONALDS CORP | 5,832 | $1,536 | 0.2% | $177.68 | +51.7% | COM | 580135101 |
| CNM | CORE & MAIN INC | 52,023 | $1,501 | 0.2% | $25.62 | +20.4% | CL A | 21874C102 |
| COST | COSTCO WHSL CORP NEW | 2,576 | $1,455 | 0.2% | $461.59 | +15.3% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 15,800 | $1,404 | 0.2% | $54.33 | +57.1% | COM | 872540109 |
| SO | SOUTHERN CO | 20,985 | $1,358 | 0.2% | $33.21 | +92.0% | COM | 842587107 |
| ITT | ITT INC | 12,533 | $1,227 | 0.2% | $98.13 | 0.0% | COM | 45073V108 |
| DRI | DARDEN RESTAURANTS INC | 8,333 | $1,193 | 0.2% | $85.36 | +72.4% | COM | 237194105 |
| SLV | ISHARES SILVER TR | 58,398 | $1,188 | 0.2% | $24.05 | — | ISHARES | 46428Q109 |
| INTC | INTEL CORP | 32,327 | $1,149 | 0.2% | $23.10 | +48.1% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 4,150 | $1,133 | 0.2% | $85.05 | +207.4% | COM | 149123101 |
| DE | DEERE & CO | 2,927 | $1,105 | 0.2% | $379.27 | +4.9% | COM | 244199105 |
| GOOGL | ALPHABET INC | 8,416 | $1,101 | 0.2% | $99.31 | +29.3% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 2,554 | $1,092 | 0.2% | $350.53 | — | TR UNIT | 78462F103 |
| KVUE | KENVUE INC | 53,213 | $1,069 | 0.2% | $21.04 | 0.0% | COM | 49177J102 |
| KKR | KKR & CO INC | 17,167 | $1,057 | 0.1% | $35.59 | +68.0% | COM | 48251W104 |
| POOL | POOL CORP | 2,932 | $1,044 | 0.1% | $333.22 | +5.6% | COM | 73278L105 |
| SPSM | SPDR SER TR | 27,280 | $1,007 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 22,950 | $1,005 | 0.1% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| LUMN | LUMEN TECHNOLOGIES INC | 684,866 | $973 | 0.1% | $9.80 | -82.7% | COM | 550241103 |
| WMT | WALMART INC | 5,974 | $955 | 0.1% | $44.89 | +15.4% | COM | 931142103 |
| MKL | MARKEL GROUP INC | 644 | $948 | 0.1% | $1463.82 | 0.0% | COM | 570535104 |
| DIS | DISNEY WALT CO | 11,598 | $940 | 0.1% | $116.08 | -28.1% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 2,998 | $906 | 0.1% | $192.81 | +57.1% | COM | 437076102 |
| IVV | ISHARES TR | 2,077 | $892 | 0.1% | $314.12 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 4,098 | $874 | 0.1% | $60.12 | +248.8% | SHS | G29183103 |
| GPN | GLOBAL PMTS INC | 7,407 | $855 | 0.1% | $143.80 | -19.3% | COM | 37940X102 |
| ITOT | ISHARES TR | 8,982 | $846 | 0.1% | $67.63 | — | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 15,724 | $845 | 0.1% | $35.77 | +40.6% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW | 8,162 | $840 | 0.1% | $49.62 | +101.2% | COM | 58933Y105 |
| CAPE | DOUBLELINE ETF TRUST | 33,597 | $795 | 0.1% | $21.01 | — | SHILLER CAPE U S | 25861R204 |
| PKG | PACKAGING CORP AMER | 5,009 | $769 | 0.1% | $53.04 | +157.8% | COM | 695156109 |
| UPS | UNITED PARCEL SERVICE INC | 4,745 | $740 | 0.1% | $76.92 | +97.1% | CL B | 911312106 |
| ABT | ABBOTT LABS | 7,473 | $724 | 0.1% | $92.72 | +8.3% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 4,949 | $718 | 0.1% | $104.22 | +36.5% | COM | 46625H100 |
| SON | SONOCO PRODS CO | 12,750 | $693 | 0.1% | $51.24 | 0.0% | COM | 835495102 |
| PG | PROCTER & GAMBLE CO | 4,448 | $649 | 0.1% | $65.35 | +120.5% | COM | 742718109 |
| TLT | ISHARES TR | 7,149 | $634 | 0.1% | $127.19 | — | 20 YR TR BD ETF | 464287432 |
| CSX | CSX CORP | 19,854 | $611 | 0.1% | $23.71 | +29.0% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 10,440 | $598 | 0.1% | $53.37 | +20.7% | COM | 65339F101 |
| OXM | OXFORD INDS INC | 5,500 | $529 | 0.1% | $102.43 | -1.0% | COM | 691497309 |
| PTC | PTC INC | 3,632 | $515 | 0.1% | $143.02 | 0.0% | COM | 69370C100 |
| VTI | VANGUARD INDEX FDS | 2,414 | $513 | 0.1% | $188.35 | — | TOTAL STK MKT | 922908769 |
| DG | DOLLAR GEN CORP NEW | 4,740 | $502 | 0.1% | $182.34 | -22.3% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 1,573 | $483 | 0.1% | $261.90 | +16.2% | SHS CLASS A | G1151C101 |
| SHY | ISHARES TR | 5,710 | $462 | 0.1% | $81.26 | — | 1 3 YR TREAS BD | 464287457 |
| MU | MICRON TECHNOLOGY INC | 6,758 | $460 | 0.1% | $73.50 | -9.8% | COM | 595112103 |
| SHW | SHERWIN WILLIAMS CO | 1,636 | $417 | 0.1% | $226.70 | +15.7% | COM | 824348106 |
| PEP | PEPSICO INC | 2,269 | $384 | 0.1% | $138.26 | +20.9% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,521 | $366 | 0.1% | $127.46 | +81.4% | COM | 053015103 |
| ORCL | ORACLE CORP | 3,242 | $343 | 0.0% | $74.15 | +52.1% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 948 | $340 | 0.0% | $335.13 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 668 | $337 | 0.0% | $457.25 | +2.8% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,776 | $335 | 0.0% | $34.57 | +57.2% | COM | 110122108 |
| PH | PARKER-HANNIFIN CORP | 836 | $326 | 0.0% | $232.34 | +68.5% | COM | 701094104 |
| INTU | INTUIT | 632 | $323 | 0.0% | $403.22 | +23.7% | COM | 461202103 |
| OXY | OCCIDENTAL PETE CORP | 4,977 | $323 | 0.0% | $60.66 | -0.6% | COM | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,283 | $320 | 0.0% | $101.36 | +30.0% | COM | 459200101 |
| MSEX | MIDDLESEX WTR CO | 4,749 | $315 | 0.0% | $64.84 | +18.8% | COM | 596680108 |
| TFC | TRUIST FINL CORP | 10,991 | $314 | 0.0% | $30.20 | -10.1% | COM | 89832Q109 |
| NUE | NUCOR CORP | 2,000 | $313 | 0.0% | $159.50 | 0.0% | COM | 670346105 |
| BAC | BANK AMERICA CORP | 11,179 | $306 | 0.0% | $30.42 | -8.6% | COM | 060505104 |
| BX | BLACKSTONE INC | 2,830 | $303 | 0.0% | $83.31 | +16.9% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 1,835 | $302 | 0.0% | $189.59 | -11.6% | COM | 03027X100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,911 | $294 | 0.0% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORPORATION | 1,075 | $294 | 0.0% | $257.74 | +8.6% | COM | 863667101 |
| SHEL | SHELL PLC | 4,558 | $293 | 0.0% | $54.74 | — | SPON ADS | 780259305 |
| — | DUCKHORN PORTFOLIO INC | 28,421 | $292 | 0.0% | $23.16 | — | COM | 26414D106 |
| AMGN | AMGEN INC | 1,075 | $289 | 0.0% | $206.96 | +12.0% | COM | 031162100 |
| T | AT&T INC | 19,138 | $287 | 0.0% | $13.11 | -1.2% | COM | 00206R102 |
| IEI | ISHARES TR | 2,540 | $287 | 0.0% | $126.25 | — | 3 7 YR TREAS BD | 464288661 |
| NSC | NORFOLK SOUTHN CORP | 1,455 | $286 | 0.0% | $181.69 | +12.8% | COM | 655844108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,023 | $286 | 0.0% | $48.61 | +66.7% | SHS - A - | N53745100 |
| GATX | GATX CORP | 2,617 | $285 | 0.0% | $92.23 | +25.7% | COM | 361448103 |
| SCHX | SCHWAB STRATEGIC TR | 5,574 | $282 | 0.0% | $60.61 | — | US LRG CAP ETF | 808524201 |
| LLY | LILLY ELI & CO | 516 | $277 | 0.0% | $411.47 | +23.2% | COM | 532457108 |
| NVS | NOVARTIS AG | 2,684 | $273 | 0.0% | $101.86 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 1,296 | $264 | 0.0% | $152.91 | +34.8% | COM | 907818108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,459 | $241 | 0.0% | $48.57 | +20.5% | COM | 573874104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,700 | $241 | 0.0% | $19.49 | — | UNIT BEN INT | 46428R107 |
| DGRO | ISHARES TR | 4,612 | $228 | 0.0% | $37.63 | — | CORE DIV GRWTH | 46434V621 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,145 | $226 | 0.0% | $60.18 | +35.0% | COM | 75513E101 |
| BA | BOEING CO | 1,155 | $221 | 0.0% | $164.02 | +33.4% | COM | 097023105 |
| VFC | V F CORP | 12,300 | $217 | 0.0% | $62.31 | -69.4% | COM | 918204108 |
| SYY | SYSCO CORP | 3,230 | $213 | 0.0% | $27.97 | +139.7% | COM | 871829107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,314 | $205 | 0.0% | $53.95 | +5.0% | COM NEW | 19239V302 |
| CODI | COMPASS DIVERSIFIED | 10,000 | $188 | 0.0% | $19.64 | -1.8% | SH BEN INT | 20451Q104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,623 | $185 | 0.0% | $43.71 | -53.4% | COM | 205306103 |
| OSCR | OSCAR HEALTH INC | 30,790 | $172 | 0.0% | $4.08 | +71.4% | CL A | 687793109 |
| CRSR | CORSAIR GAMING INC | 10,408 | $151 | 0.0% | $16.32 | -1.4% | COM | 22041X102 |
| F | FORD MTR CO DEL | 11,096 | $138 | 0.0% | $10.71 | +3.6% | COM | 345370860 |
| MPT | MEDICAL PPTYS TRUST INC | 22,916 | $125 | 0.0% | $13.66 | — | COM | 58463J304 |
| MRCC | MONROE CAP CORP | 16,000 | $119 | 0.0% | $5.41 | +5.9% | COM | 610335101 |
| — | DANIMER SCIENTIFIC INC | 40,686 | $84 | 0.0% | $2.38 | — | COM CL A | 236272100 |