Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	302,569	$55.47M	17.5%	$183.32 *	$112.70	+56.8%	CL B NEW	084670702
FLO	FLOWERS FOODS	2,104,212	$39.58M	12.5%	$18.81 *	$13.61	-6.4%	COM	343498101
GOOG	ALPHABET INC	34,948	$33.52M	10.6%	$959.11 *	$39.50	+17.1%	CAP STK CL C	02079K107
—	LEVEL 3 COMMUNICATIONS	501,404	$26.72M	8.5%	$53.29	$32.92	—	COM NEW	52729N308
—	CONSOL ENERGY INC	810,222	$13.72M	4.3%	$16.94	$17.48	—	COM	20854P109
AAPL	APPLE INC	77,518	$11.95M	3.8%	$154.12 *	$23.38	+54.6%	COM	037833100
RYN	RAYONIER INC	322,286	$9.311M	2.9%	$28.89	$25.52	—	COM	754907103
JNJ	JOHNSON & JOHNSON	60,512	$7.867M	2.5%	$130.01 *	$61.34	+71.1%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$7.143M	2.3%	$274730.77 *	$171410.38	+54.8%	CL A	084670108
CVX	CHEVRON CORP	58,337	$6.855M	2.2%	$117.51 *	$70.31	+8.4%	COM	166764100
VOO	VANGUARD INDEX FDS	28,817	$6.65M	2.1%	$230.77	$186.21	—	S&P 500 ETF SHS	922908363
AFL	AFLAC INC	68,465	$5.572M	1.8%	$81.38 *	$20.35	+62.7%	COM	001055102
KO	COCA COLA CO	122,157	$5.498M	1.7%	$45.01 *	$27.89	+25.3%	COM	191216100
GLRE	GREENLIGHT CAPITAL RE LTD	209,795	$4.542M	1.4%	$21.65	$25.37	-14.9%	CLASS A	G4095J109
INTC	INTEL CORP	106,612	$4.06M	1.3%	$38.08 *	$18.76	+57.8%	COM	458140100
XOM	EXXON MOBIL CORP	47,634	$3.905M	1.2%	$81.98 *	$53.80	+1.0%	COM	30231G102
SIG	SIGNET JEWELERS LIMITED	37,636	$2.505M	0.8%	$66.56 *	$86.23	-40.3%	SHS	G81276100
RVTY	PERKINELMER INC	33,348	$2.3M	0.7%	$68.97 *	$52.41	+25.2%	COM	714046109
SSNC	SS&C TECHNOLOGIES HLDGS INC	57,130	$2.294M	0.7%	$40.15 *	$32.31	+19.4%	COM	78467J100
MHK	MOHAWK INDS INC	9,204	$2.278M	0.7%	$247.50	$127.42	+95.4%	COM	608190104
IT	GARTNER INC	18,194	$2.264M	0.7%	$124.44	$103.20	+19.8%	COM	366651107
PAYX	PAYCHEX INC	35,540	$2.131M	0.7%	$59.96 *	$34.33	+29.9%	COM	704326107
TFX	TELEFLEX INC	8,780	$2.125M	0.7%	$242.03 *	$130.66	+58.7%	COM	879369106
XRAY	DENTSPLY SIRONA INC	30,906	$1.848M	0.6%	$59.79	$59.15	+0.5%	COM	24906P109
—	PINNACLE FINL PARTNERS INC	26,112	$1.748M	0.6%	$66.94	$25.70	—	COM	72346Q104
BFAM	BRIGHT HORIZONS FAM SOL IN D	19,850	$1.711M	0.5%	$86.20 *	$70.06	+13.8%	COM	109194100
VFC	V F CORP	26,057	$1.656M	0.5%	$63.55 *	$62.42	-7.6%	COM	918204108
WST	WEST PHARMACEUTICAL SVSC INC	16,635	$1.601M	0.5%	$96.24 *	$69.77	+26.1%	COM	955306105
WSM	WILLIAMS SONOMA INC	32,095	$1.6M	0.5%	$49.85 *	$22.82	-15.9%	COM	969904101
—	IHS MARKIT LTD	34,854	$1.536M	0.5%	$44.07	$36.58	—	SHS	G47567105
PFE	PFIZER INC	37,289	$1.331M	0.4%	$35.69 *	$18.42	+20.8%	COM	717081103
—	TOTAL SYSTEMS SERVICES, INC.	19,992	$1.309M	0.4%	$65.48	$27.11	—	COM	891906109
MLM	MARTIN MARIETTA MATLS INC	6,291	$1.297M	0.4%	$206.17 *	$198.51	0.0%	COM	573284106
AME	AMETEK INC NEW	19,350	$1.278M	0.4%	$66.05 *	$53.48	+11.7%	COM	031100100
SO	SOUTHERN CO	25,334	$1.245M	0.4%	$49.14 *	$28.64	+19.8%	COM	842587107
—	VANTIV INC	17,530	$1.235M	0.4%	$70.45	$64.71	—	CL A	92210H105
APH	AMPHENOL CORP NEW	13,885	$1.175M	0.4%	$84.62 *	$10.33	+75.5%	CL A	032095101
FRCB	FIRST REP BK SAN FRAN CALI N	10,951	$1.144M	0.4%	$104.47 *	$42.23	+126.5%	COM	33616C100
TECH	BIO TECHNE CORP	9,143	$1.105M	0.3%	$120.86 *	$20.94	+35.6%	COM	09073M104
SCI	SERVICE CORP INTL	31,360	$1.082M	0.3%	$34.50	$34.70	0.0%	COM	817565104
HEI	HEICO CORP NEW	11,838	$1.063M	0.3%	$89.80 *	$29.07	+82.7%	COM	422806109
EXPD	EXPEDITORS INTL WASH INC	17,050	$1.021M	0.3%	$59.88 *	$47.94	+7.8%	COM	302130109
MTD	METTLER TOLEDO INTERNATIONAL	1,622	$1.016M	0.3%	$626.39 *	$323.14	+85.8%	COM	592688105
AOS	SMITH A O	17,100	$1.016M	0.3%	$59.42 *	$47.90	+1.2%	COM	831865209
BLKB	BLACKBAUD INC	11,190	$982K	0.3%	$87.76 *	$76.10	+11.8%	COM	09227Q100
WAB	WABTEC CORP	12,930	$979K	0.3%	$75.72 *	$78.92	-7.2%	COM	929740108
GDDY	GODADDY INC	22,460	$977K	0.3%	$43.50	$43.10	0.0%	CL A	380237107
TBRG	COMPUTER PROGRAMS & SYS INC	32,740	$967K	0.3%	$29.54 *	$44.38	-35.6%	COM	205306103
MSFT	MICROSOFT CORP	12,609	$939K	0.3%	$74.47 *	$38.29	+74.1%	COM	594918104
CINF	CINCINNATI FINL CORP	10,550	$808K	0.3%	$76.59 *	$60.63	0.0%	COM	172062101
RF	REGIONS FINL CORP NEW	52,298	$797K	0.3%	$15.24 *	$6.57	+58.6%	COM	7591EP100
FCPT	FOUR CORNERS PPTY TR INC	31,801	$792K	0.3%	$24.90	$22.08	—	COM	35086T109
DIS	DISNEY WALT CO	7,829	$772K	0.2%	$98.61	$78.50	+23.5%	COM DISNEY	254687106
NEE	NEXTERA ENERGY INC	5,130	$752K	0.2%	$146.59 *	$14.77	+101.3%	COM	65339F101
VIG	VANGUARD SPECIALIZED PORTFOL	7,902	$749K	0.2%	$94.79	$68.40	—	DIV APP ETF	921908844
T	AT&T INC	18,829	$738K	0.2%	$39.19 *	$11.69	+33.5%	COM	00206R102
TDG	TRANSDIGM GROUP INC	2,740	$700K	0.2%	$255.47 *	$80.63	+135.6%	COM	893641100
—	WELBILT INC	29,550	$681K	0.2%	$23.05	$23.05	—	COM	949090104
IJR	ISHARES TR	8,878	$659K	0.2%	$74.23	$86.92	—	CORE S&P SCP ETF	464287804
—	ANSYS INC	5,170	$635K	0.2%	$122.82	$100.91	—	COM	03662Q105
PG	PROCTER & GAMBLE CO	6,452	$587K	0.2%	$90.98 *	$55.87	+30.7%	COM	742718109
CAT	CATERPILLAR INC DEL	4,289	$535K	0.2%	$124.74 *	$54.56	+76.0%	COM	149123101
PKG	PACKAGING CORP AMER	4,570	$524K	0.2%	$114.66 *	$51.16	+70.5%	COM	695156109
—	BROOKFIELD ASSET MGMT INC	12,517	$517K	0.2%	$41.30	$35.74	—	CL A LTD VT SH	112585104
SYY	SYSCO CORP	9,535	$514K	0.2%	$53.91 *	$26.95	+55.2%	COM	871829107
TRMB	TRIMBLE NAVIGATION LTD	13,060	$513K	0.2%	$39.28 *	$23.99	+58.6%	COM	896239100
BUD	ANHEUSER BUSCH INBEV SA/NV	4,260	$508K	0.2%	$119.25	$125.04	—	SPONSORED ADR	03524A108
ROL	ROLLINS INC	10,970	$506K	0.2%	$46.13 *	$8.40	+107.5%	COM	775711104
UPS	UNITED PARCEL SERVICE INC	4,000	$480K	0.2%	$120.00 *	$71.46	+16.0%	CL B	911312106
FDS	FACTSET RESH SYS INC	2,587	$466K	0.1%	$180.13 *	$149.96	+0.1%	COM	303075105
BAC	BANK OF AMERICA CORPORATION	18,219	$462K	0.1%	$25.36 *	$11.37	+75.6%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	3,077	$446K	0.1%	$144.95 *	$115.85	-16.4%	COM	459200101
—	BANK OF AMERICA CORPORATION	33,550	$444K	0.1%	$13.23	$5.45	—	*W EXP 01/16/201	060505146
VZ	VERIZON COMMUNICATIONS INC	8,890	$440K	0.1%	$49.49 *	$27.44	+10.2%	COM	92343V104
IXC	ISHARES	12,690	$431K	0.1%	$33.96	$41.06	—	GLOBAL ENERG ETF	464287341
—	AMERICAN SOFTWARE INC	37,297	$424K	0.1%	$11.37	$9.34	—	CL A	029683109
CSX	CSX CORP	7,683	$417K	0.1%	$54.28 *	$7.58	+102.0%	COM	126408103
BRO	BROWN & BROWN INC	8,620	$415K	0.1%	$48.14 *	$19.99	+5.0%	COM	115236101
BMY	BRISTOL MYERS SQUIBB CO	6,157	$392K	0.1%	$63.67 *	$31.03	+39.0%	COM	110122108
MCD	MCDONALDS CORP	2,489	$390K	0.1%	$156.69 *	$95.86	+34.2%	COM	580135101
WFC	WELLS FARGO & CO NEW	7,037	$388K	0.1%	$55.14 *	$32.16	+31.1%	COM	949746101
WAT	WATERS CORP	2,117	$380K	0.1%	$179.50	$176.95	+2.5%	COM	941848103
—	GENERAL ELECTRIC CO	15,619	$378K	0.1%	$24.20	$31.10	—	COM	369604103
TJX	TJX COS INC NEW	4,800	$354K	0.1%	$73.75 *	$30.90	+2.6%	COM	872540109
—	SYNOVUS FINL CORP	7,579	$349K	0.1%	$46.05	$30.69	—	COM NEW	87161C501
MRK	MERCK & CO INC NEW	5,428	$348K	0.1%	$64.11 *	$33.99	+37.4%	COM	58933Y105
—	RUBY TUESDAY INC	155,800	$333K	0.1%	$2.14	$7.01	—	COM	781182100
—	DOWDUPONT INC	4,689	$325K	0.1%	$69.31	$69.31	—	COM	26078J100
CSCO	CISCO SYS INC	9,479	$319K	0.1%	$33.65 *	$20.27	+21.9%	COM	17275R102
HD	HOME DEPOT INC	1,947	$318K	0.1%	$163.33 *	$101.74	+23.0%	COM	437076102
MO	ALTRIA GROUP INC	4,823	$306K	0.1%	$63.45 *	$19.22	+87.8%	COM	02209S103
LYB	LYONDELLBASELL INDUSTRIES N	2,986	$296K	0.1%	$99.13 *	$52.02	+4.8%	SHS - A -	N53745100
V	VISA INC	2,800	$295K	0.1%	$105.36 *	$67.81	+41.2%	COM CL A	92826C839
ETN	EATON CORP PLC	3,802	$292K	0.1%	$76.80 *	$59.00	+8.2%	SHS	G29183103
GDX	VANECK VECTORS ETF TR	11,000	$253K	0.1%	$23.00	$27.70	—	GOLD MINERS ETF	92189F106
IDXX	IDEXX LABS INC	1,617	$251K	0.1%	$155.23	$67.45	+134.4%	COM	45168D104
—	ROYAL DUTCH SHELL PLC	4,000	$242K	0.1%	$60.50	$55.25	—	SPONS ADR A	780259206
NSC	NORFOLK SOUTHERN CORP	1,816	$240K	0.1%	$132.16 *	$97.78	+5.0%	COM	655844108
—	SUNTRUST BKS INC	4,000	$239K	0.1%	$59.75	$54.75	—	COM	867914103
SHW	SHERWIN WILLIAMS CO	645	$231K	0.1%	$358.14 *	$54.72	+94.6%	COM	824348106
FDX	FEDEX CORP	973	$219K	0.1%	$225.08 *	$171.00	+8.1%	COM	31428X106
—	CENTURYLINK INC	11,473	$217K	0.1%	$18.91	$18.91	—	COM	156700106
JPM	JPMORGAN CHASE & CO	2,133	$204K	0.1%	$95.64 *	$73.66	0.0%	COM	46625H100
CL	COLGATE PALMOLIVE CO	2,749	$200K	0.1%	$72.75 *	$59.21	0.0%	COM	194162103
—	DNP SELECT INCOME FD	16,917	$194K	0.1%	$11.47	$9.53	—	COM	23325P104
MPT	MEDICAL PPTYS TRUST INC	13,069	$172K	0.1%	$13.16	$11.66	—	COM	58463J304
GRBK	GREEN BRICK PARTNERS INC	13,000	$129K	0.0%	$9.92 *	$7.29	+41.4%	COM	392709101
—	REEDS INC	10,000	$22,000	0.0%	$2.20	$3.70	—	COM	758338107
—	CONNECTURE INC	15,710	$11,000	0.0%	$0.70	$10.56	—	COM	20786J106