CIK: 0001390003 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $904,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 315,136 | $145,045 | 16.0% | $134.54 | +228.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 569,984 | $95,296 | 10.5% | $107.89 | +55.9% | CAP STK CL C | 02079K107 |
| CNX | CNX RESOURCES CORPORATION | 2,412,415 | $78,572 | 8.7% | $13.55 | +98.7% | COM | 12653C108 |
| FLO | FLOWERS FOODS | 3,385,607 | $78,106 | 8.6% | $17.70 | +17.7% | COM | 343498101 |
| AAPL | APPLE INC | 299,074 | $69,684 | 7.7% | $91.56 | +142.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 51,157 | $26,994 | 3.0% | $224.12 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 342,211 | $24,591 | 2.7% | $47.20 | +39.1% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $24,191 | 2.7% | $261905.12 | +153.5% | CL A | 084670108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 106,040 | $18,998 | 2.1% | $151.66 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 41,089 | $17,681 | 2.0% | $241.28 | +75.4% | COM | 594918104 |
| AFL | AFLAC INC | 139,268 | $15,570 | 1.7% | $29.18 | +238.4% | COM | 001055102 |
| CVX | CHEVRON CORP | 79,724 | $11,741 | 1.3% | $82.04 | +70.6% | COM | 166764100 |
| — | PINNACLE FINL PARTNERS INC | 93,542 | $9,164 | 1.0% | $87.22 | — | COM | 72346Q104 |
| GDX | VANECK VECTORS ETF TR | 224,000 | $8,920 | 1.0% | $35.27 | — | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TR | 35,043 | $8,518 | 0.9% | $172.98 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 70,313 | $8,242 | 0.9% | $51.19 | +114.9% | COM | 30231G102 |
| SGI | TEMPUR SEALY INTL INC | 149,999 | $8,190 | 0.9% | $40.72 | +24.8% | COM | 88023U101 |
| JNJ | JOHNSON & JOHNSON | 49,243 | $7,980 | 0.9% | $64.58 | +136.4% | COM | 478160104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 72,003 | $7,884 | 0.9% | $87.16 | +10.9% | COM | 538034109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 150,263 | $7,624 | 0.8% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| XOP | SPDR SER TR | 54,190 | $7,127 | 0.8% | $61.60 | — | S&P OILGAS EXP | 78468R556 |
| CDW | CDW CORP | 27,832 | $6,298 | 0.7% | $115.00 | +89.2% | COM | 12514G108 |
| WAB | WABTEC | 33,000 | $5,998 | 0.7% | $90.82 | +79.4% | COM | 929740108 |
| MIDD | MIDDLEBY CORP | 42,577 | $5,924 | 0.7% | $140.43 | -4.4% | COM | 596278101 |
| MLM | MARTIN MARIETTA MATLS INC | 10,942 | $5,890 | 0.7% | $254.35 | +110.8% | COM | 573284106 |
| BRO | BROWN & BROWN INC | 55,596 | $5,760 | 0.6% | $36.92 | +167.1% | COM | 115236101 |
| IAU | ISHARES GOLD TR | 115,540 | $5,742 | 0.6% | $33.71 | — | ISHARES NEW | 464285204 |
| — | CERIDIAN HCM HLDG INC | 93,042 | $5,699 | 0.6% | $65.87 | -16.3% | COM | 15677J108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 89,168 | $5,306 | 0.6% | $57.66 | — | EQUITY PREMIUM | 46641Q332 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 57,257 | $5,126 | 0.6% | $72.80 | +2.4% | COM | 34964C106 |
| VRT | VERTIV HOLDINGS CO | 50,910 | $5,065 | 0.6% | $17.50 | +372.8% | COM CL A | 92537N108 |
| MORN | MORNINGSTAR INC | 15,368 | $4,904 | 0.5% | $228.64 | +35.9% | COM | 617700109 |
| CNM | CORE & MAIN INC | 109,631 | $4,868 | 0.5% | $34.63 | +38.3% | CL A | 21874C102 |
| SCI | SERVICE CORP INTL | 61,383 | $4,845 | 0.5% | $66.12 | +15.0% | COM | 817565104 |
| ITT | ITT INC | 28,695 | $4,290 | 0.5% | $114.89 | +18.5% | COM | 45073V108 |
| SIG | SIGNET JEWELERS LIMITED | 41,061 | $4,235 | 0.5% | $74.73 | +11.0% | SHS | G81276100 |
| TRMB | TRIMBLE INC | 63,243 | $3,927 | 0.4% | $63.05 | -11.4% | COM | 896239100 |
| AMZN | AMAZON COM INC | 20,611 | $3,840 | 0.4% | $121.69 | +49.9% | COM | 023135106 |
| KHC | KRAFT HEINZ CO | 107,941 | $3,790 | 0.4% | $26.00 | +22.4% | COM | 500754106 |
| SCHW | SCHWAB CHARLES CORP | 57,726 | $3,741 | 0.4% | $61.97 | +4.2% | COM | 808513105 |
| VIK | VIKING HOLDINGS LTD | 102,456 | $3,575 | 0.4% | $34.22 | 0.0% | ORD SHS | G93A5A101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 94,110 | $3,567 | 0.4% | $26.10 | — | SELECT WRLD WI | 23908L306 |
| CLH | CLEAN HARBORS INC | 14,246 | $3,443 | 0.4% | $164.47 | +42.9% | COM | 184496107 |
| TSCO | TRACTOR SUPPLY CO | 10,651 | $3,099 | 0.3% | $31.62 | +66.1% | COM | 892356106 |
| AOS | SMITH A O CORP | 33,489 | $3,008 | 0.3% | $80.25 | +0.5% | COM | 831865209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,686 | $2,926 | 0.3% | $429.90 | -3.6% | COM | 879360105 |
| PAYX | PAYCHEX INC | 21,788 | $2,924 | 0.3% | $75.30 | +61.9% | COM | 704326107 |
| KKR | KKR & CO INC | 22,357 | $2,919 | 0.3% | $48.45 | +142.4% | COM | 48251W104 |
| ENTG | ENTEGRIS INC | 25,834 | $2,907 | 0.3% | $88.52 | +32.9% | COM | 29362U104 |
| TTC | TORO CO | 32,974 | $2,860 | 0.3% | $75.80 | +18.6% | COM | 891092108 |
| IJR | ISHARES TR | 24,248 | $2,836 | 0.3% | $84.99 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 10,145 | $2,789 | 0.3% | $182.34 | +46.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 13,397 | $2,646 | 0.3% | $106.78 | +67.3% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 2,906 | $2,576 | 0.3% | $476.63 | +80.8% | COM | 22160K105 |
| RVTY | REVVITY | 19,348 | $2,472 | 0.3% | $97.09 | +20.7% | COM | 714046109 |
| RF | REGIONS FINL CORP NEW | 105,275 | $2,456 | 0.3% | $11.25 | +83.2% | COM | 7591EP100 |
| VMC | VULCAN MATLS CO | 9,787 | $2,451 | 0.3% | $113.82 | +116.0% | COM | 929160109 |
| PWR | QUANTA SVCS INC | 8,110 | $2,418 | 0.3% | $216.85 | +21.7% | COM | 74762E102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,538 | $2,285 | 0.3% | $96.22 | — | DIV APP ETF | 921908844 |
| EME | EMCOR GROUP INC | 4,818 | $2,074 | 0.2% | $329.58 | +14.2% | COM | 29084Q100 |
| SO | SOUTHERN CO | 21,647 | $1,952 | 0.2% | $34.72 | +135.1% | COM | 842587107 |
| STE | STERIS PLC | 7,770 | $1,885 | 0.2% | $176.82 | +30.7% | SHS USD | G8473T100 |
| TJX | TJX COS INC NEW | 15,800 | $1,857 | 0.2% | $54.33 | +107.5% | COM | 872540109 |
| MCD | MCDONALDS CORP | 6,069 | $1,848 | 0.2% | $180.53 | +47.7% | COM | 580135101 |
| SLV | ISHARES SILVER TR | 60,748 | $1,726 | 0.2% | $23.99 | — | ISHARES | 46428Q109 |
| MTN | VAIL RESORTS INC | 9,855 | $1,718 | 0.2% | $235.91 | -24.2% | COM | 91879Q109 |
| FDX | FEDEX CORP | 6,153 | $1,684 | 0.2% | $198.60 | +41.6% | COM | 31428X106 |
| CAT | CATERPILLAR INC DEL | 4,152 | $1,624 | 0.2% | $85.05 | +298.2% | COM | 149123101 |
| TECH | BIO-TECHNE CORP | 19,640 | $1,570 | 0.2% | $79.68 | -6.4% | COM | 09073M104 |
| ETN | EATON CORP PLC | 4,623 | $1,532 | 0.2% | $78.75 | +282.5% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 2,560 | $1,469 | 0.2% | $350.53 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 17,680 | $1,428 | 0.2% | $52.33 | +38.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 8,380 | $1,390 | 0.2% | $99.31 | +67.9% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 46,781 | $1,354 | 0.1% | $23.67 | +12.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 3,333 | $1,351 | 0.1% | $205.14 | +71.9% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,560 | $1,313 | 0.1% | $173.73 | — | SPONSORED ADS | 874039100 |
| MKL | MARKEL GROUP INC | 816 | $1,280 | 0.1% | $1464.91 | +6.8% | COM | 570535104 |
| SPMD | SPDR SER TR | 22,950 | $1,255 | 0.1% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| PTC | PTC INC | 6,887 | $1,244 | 0.1% | $150.72 | +16.6% | COM | 69370C100 |
| SPSM | SPDR SER TR | 27,280 | $1,242 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| IVV | ISHARES TR | 2,058 | $1,187 | 0.1% | $314.12 | — | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 2,792 | $1,165 | 0.1% | $379.27 | -2.6% | COM | 244199105 |
| ITOT | ISHARES TR | 8,833 | $1,110 | 0.1% | $67.63 | — | CORE S&P TTL STK | 464287150 |
| PKG | PACKAGING CORP AMER | 5,081 | $1,095 | 0.1% | $53.04 | +261.7% | COM | 695156109 |
| TLT | ISHARES TR | 10,975 | $1,077 | 0.1% | $115.84 | — | 20 YR TR BD ETF | 464287432 |
| CAPE | DOUBLELINE ETF TRUST | 33,597 | $994 | 0.1% | $21.01 | — | SHILLER CAPE U S | 25861R204 |
| JPM | JPMORGAN CHASE & CO | 4,671 | $985 | 0.1% | $104.22 | +96.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 7,771 | $944 | 0.1% | $107.72 | +9.6% | COM | 67066G104 |
| LUMN | LUMEN TECHNOLOGIES INC | 129,437 | $919 | 0.1% | $9.80 | -56.5% | COM | 550241103 |
| ABT | ABBOTT LABS | 7,965 | $908 | 0.1% | $92.90 | +15.2% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 10,440 | $882 | 0.1% | $53.37 | +40.3% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 5,070 | $878 | 0.1% | $75.37 | +117.9% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 7,655 | $869 | 0.1% | $49.62 | +127.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 15,631 | $832 | 0.1% | $35.77 | +30.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 8,068 | $776 | 0.1% | $115.17 | -21.4% | COM DISNEY | 254687106 |
| GPN | GLOBAL PMTS INC | 7,407 | $759 | 0.1% | $143.80 | -28.9% | COM | 37940X102 |
| VTI | VANGUARD INDEX FDS | 2,607 | $738 | 0.1% | $193.89 | — | TOTAL STK MKT | 922908769 |
| KVUE | KENVUE INC | 31,527 | $729 | 0.1% | $20.84 | -5.8% | COM | 49177J102 |
| SON | SONOCO PRODS CO | 12,884 | $704 | 0.1% | $51.24 | -4.1% | COM | 835495102 |
| CSX | CSX CORP | 19,854 | $686 | 0.1% | $23.71 | +40.1% | COM | 126408103 |
| CACI | CACI INTL INC | 1,330 | $671 | 0.1% | $463.04 | 0.0% | CL A | 127190304 |
| UPS | UNITED PARCEL SERVICE INC | 4,705 | $641 | 0.1% | $76.92 | +56.7% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 1,636 | $624 | 0.1% | $226.70 | +52.1% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 1,666 | $589 | 0.1% | $263.96 | +22.3% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 2,300 | $535 | 0.1% | $186.67 | +12.9% | COM | 03027X100 |
| PH | PARKER-HANNIFIN CORP | 836 | $528 | 0.1% | $232.34 | +141.2% | COM | 701094104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 11,085 | $527 | 0.1% | $47.52 | — | SHORT DURA CORE | 46641Q274 |
| ORCL | ORACLE CORP | 3,080 | $525 | 0.1% | $74.15 | +92.9% | COM | 68389X105 |
| TSLA | TESLA INC | 1,977 | $517 | 0.1% | $187.60 | +21.6% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,283 | $505 | 0.1% | $101.36 | +86.4% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,660 | $499 | 0.1% | $62.12 | -10.9% | COM | 169656105 |
| — | DOLE PLC | 30,527 | $497 | 0.1% | $12.24 | — | ORD SHS | 256603101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,771 | $490 | 0.1% | $140.81 | +80.0% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 990 | $483 | 0.1% | $340.11 | — | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 777 | $483 | 0.1% | $435.19 | +45.4% | COM | 461202103 |
| LLY | LILLY ELI & CO | 520 | $460 | 0.1% | $453.45 | +96.3% | COM | 532457108 |
| PEP | PEPSICO INC | 2,674 | $455 | 0.1% | $141.18 | +15.4% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 1,244 | $449 | 0.0% | $260.31 | +30.8% | COM | 863667101 |
| SHY | ISHARES TR | 5,262 | $438 | 0.0% | $81.26 | — | 1 3 YR TREAS BD | 464287457 |
| BX | BLACKSTONE INC | 2,830 | $433 | 0.0% | $83.31 | +60.4% | COM | 09260D107 |
| INTC | INTEL CORP | 18,436 | $433 | 0.0% | $23.10 | +7.7% | COM | 458140100 |
| IEI | ISHARES TR | 3,550 | $425 | 0.0% | $123.28 | — | 3 7 YR TREAS BD | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,311 | $422 | 0.0% | $76.09 | — | SHRT TRM CORP BD | 92206C409 |
| TFC | TRUIST FINL CORP | 9,765 | $418 | 0.0% | $30.20 | +31.1% | COM | 89832Q109 |
| BAC | BANK AMERICA CORP | 10,110 | $401 | 0.0% | $30.42 | +27.4% | COM | 060505104 |
| DG | DOLLAR GEN CORP NEW | 4,740 | $401 | 0.0% | $182.34 | -41.8% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 669 | $391 | 0.0% | $457.25 | +19.9% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,092 | $375 | 0.0% | $60.18 | +84.6% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 1,463 | $364 | 0.0% | $181.69 | +28.2% | COM | 655844108 |
| META | META PLATFORMS INC | 631 | $361 | 0.0% | $323.40 | +58.4% | CL A | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC | 4,900 | $353 | 0.0% | $50.78 | +35.4% | COM | 573874104 |
| GATX | GATX CORP | 2,644 | $350 | 0.0% | $92.23 | +45.9% | COM | 361448103 |
| AMGN | AMGEN INC | 1,076 | $347 | 0.0% | $206.96 | +51.3% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 1,273 | $345 | 0.0% | $156.99 | +56.1% | COM | 025816109 |
| APH | AMPHENOL CORP NEW | 4,958 | $323 | 0.0% | $24.51 | +161.3% | CL A | 032095101 |
| UNP | UNION PAC CORP | 1,302 | $321 | 0.0% | $152.91 | +53.4% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 4,674 | $317 | 0.0% | $60.61 | — | US LRG CAP ETF | 808524201 |
| MSEX | MIDDLESEX WTR CO | 4,749 | $310 | 0.0% | $64.84 | -4.4% | COM | 596680108 |
| NVS | NOVARTIS AG | 2,620 | $301 | 0.0% | $101.86 | — | SPONSORED ADR | 66987V109 |
| NUE | NUCOR CORP | 2,000 | $301 | 0.0% | $159.50 | -8.0% | COM | 670346105 |
| AVGO | BROADCOM INC | 1,713 | $296 | 0.0% | $154.34 | +2.4% | COM | 11135F101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,063 | $295 | 0.0% | $20.10 | — | UNIT BEN INT | 46428R107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,068 | $294 | 0.0% | $48.61 | +75.1% | SHS - A - | N53745100 |
| KTB | KONTOOR BRANDS INC | 3,565 | $292 | 0.0% | $51.39 | +38.9% | COM | 50050N103 |
| DGRO | ISHARES TR | 4,571 | $287 | 0.0% | $37.63 | — | CORE DIV GRWTH | 46434V621 |
| SHEL | SHELL PLC | 4,265 | $281 | 0.0% | $54.74 | — | SPON ADS | 780259305 |
| AMD | ADVANCED MICRO DEVICES INC | 1,614 | $265 | 0.0% | $160.56 | -5.4% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 1,167 | $263 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| SYY | SYSCO CORP | 3,230 | $252 | 0.0% | $27.97 | +157.8% | COM | 871829107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,314 | $252 | 0.0% | $63.26 | 0.0% | COM NEW | 19239V302 |
| IWF | ISHARES TR | 646 | $242 | 0.0% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| GE | GE AEROSPACE | 1,239 | $234 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| CHD | CHURCH & DWIGHT CO INC | 2,229 | $233 | 0.0% | $89.26 | +13.0% | COM | 171340102 |
| CB | CHUBB LIMITED | 786 | $227 | 0.0% | $241.21 | +12.3% | COM | H1467J104 |
| RJF | RAYMOND JAMES FINL INC | 1,846 | $226 | 0.0% | $99.79 | +14.7% | COM | 754730109 |
| — | BLACKROCK INC | 235 | $223 | 0.0% | $949.51 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 2,149 | $223 | 0.0% | $89.06 | +11.1% | COM | 194162103 |
| HDV | ISHARES TR | 1,790 | $211 | 0.0% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| ALAB | ASTERA LABS INC | 4,011 | $210 | 0.0% | $46.93 | 0.0% | COM | 04626A103 |
| — | SOUTHSTATE CORPORATION | 2,157 | $210 | 0.0% | $97.18 | — | COM | 840441109 |
| DCRE | DOUBLELINE ETF TRUST | 3,956 | $206 | 0.0% | $50.89 | — | COMMERCIAL REAL | 25861R303 |
| CTAS | CINTAS CORP | 992 | $204 | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,326 | $201 | 0.0% | $46.39 | — | INCOME ETF | 46641Q159 |
| MPT | MEDICAL PPTYS TRUST INC | 26,048 | $152 | 0.0% | $12.62 | — | COM | 58463J304 |
| MRCC | MONROE CAP CORP | 16,000 | $129 | 0.0% | $5.41 | +18.0% | COM | 610335101 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $82 | 0.0% | $5.79 | -6.6% | COM | 015857105 |