CIK: 0001390003 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $330,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 304,232 | $60,305 | 18.2% | $112.70 | +68.5% | CL B NEW | 084670702 |
| FLO | FLOWERS FOODS | 2,102,206 | $40,594 | 12.3% | $13.61 | +2.2% | COM | 343498101 |
| GOOG | ALPHABET INC | 34,969 | $36,592 | 11.1% | $39.50 | +27.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 77,731 | $13,154 | 4.0% | $23.38 | +67.2% | COM | 037833100 |
| — | CENTURYLINK INC | 774,780 | $12,923 | 3.9% | $16.71 | — | COM | 156700106 |
| CNX | CNX RESOURCES CORPORATION | 817,012 | $11,953 | 3.6% | $13.81 | 0.0% | COM | 12653C108 |
| RYN | RAYONIER INC | 321,636 | $10,173 | 3.1% | $25.52 | — | COM | 754907103 |
| JNJ | JOHNSON & JOHNSON | 60,529 | $8,457 | 2.6% | $61.34 | +80.9% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $7,738 | 2.3% | $171410.38 | +66.2% | CL A | 084670108 |
| CVX | CHEVRON CORP | 58,346 | $7,304 | 2.2% | $70.31 | +18.8% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 28,791 | $7,062 | 2.1% | $186.21 | — | S&P 500 ETF SHS | 922908363 |
| AFL | AFLAC INC | 68,466 | $6,010 | 1.8% | $20.35 | +73.5% | COM | 001055102 |
| KO | COCA COLA CO | 121,167 | $5,559 | 1.7% | $27.89 | +27.8% | COM | 191216100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 206,708 | $5,424 | 1.6% | $26.24 | — | SELECT WRLD WI | 23908L306 |
| INTC | INTEL CORP | 106,653 | $4,923 | 1.5% | $18.76 | +94.9% | COM | 458140100 |
| — | GULFPORT ENERGY CORP | 383,805 | $4,897 | 1.5% | $12.76 | — | COM NEW | 402635304 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 208,345 | $4,188 | 1.3% | $25.37 | -14.3% | CLASS A | G4095J109 |
| — | CONSOL ENERGY INC NEW | 101,198 | $3,998 | 1.2% | $39.51 | — | COM | 20854L108 |
| IT | GARTNER INC | 21,761 | $2,680 | 0.8% | $106.19 | +14.4% | COM | 366651107 |
| XOM | EXXON MOBIL CORP | 29,685 | $2,483 | 0.8% | $53.80 | +6.2% | COM | 30231G102 |
| RVTY | PERKINELMER INC | 32,898 | $2,406 | 0.7% | $52.41 | +34.1% | COM | 714046109 |
| PAYX | PAYCHEX INC | 34,670 | $2,360 | 0.7% | $34.33 | +50.4% | COM | 704326107 |
| MHK | MOHAWK INDS INC | 8,432 | $2,326 | 0.7% | $127.42 | +110.6% | COM | 608190104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 53,930 | $2,183 | 0.7% | $32.31 | +26.1% | COM | 78467J100 |
| TFX | TELEFLEX INC | 8,718 | $2,169 | 0.7% | $130.66 | +83.6% | COM | 879369106 |
| VFC | V F CORP | 26,057 | $1,928 | 0.6% | $62.42 | +5.8% | COM | 918204108 |
| XRAY | DENTSPLY SIRONA INC | 28,556 | $1,880 | 0.6% | $59.15 | +7.5% | COM | 24906P109 |
| SIG | SIGNET JEWELERS LIMITED | 32,429 | $1,834 | 0.6% | $86.23 | -40.4% | SHS | G81276100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,370 | $1,821 | 0.6% | $70.06 | +26.5% | COM | 109194100 |
| SCI | SERVICE CORP INTL | 48,060 | $1,794 | 0.5% | $35.08 | +2.0% | COM | 817565104 |
| WSM | WILLIAMS SONOMA INC | 34,425 | $1,780 | 0.5% | $22.71 | -6.7% | COM | 969904101 |
| — | PINNACLE FINL PARTNERS INC | 26,112 | $1,731 | 0.5% | $25.70 | — | COM | 72346Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 7,166 | $1,584 | 0.5% | $198.33 | -0.6% | COM | 573284106 |
| — | TOTAL SYSTEMS SERVICES, INC. | 19,992 | $1,581 | 0.5% | $27.11 | — | COM | 891906109 |
| — | IHS MARKIT LTD | 34,584 | $1,561 | 0.5% | $36.58 | — | SHS | G47567105 |
| GDDY | GODADDY INC | 27,140 | $1,365 | 0.4% | $43.84 | +8.2% | CL A | 380237107 |
| PFE | PFIZER INC | 37,624 | $1,363 | 0.4% | $18.42 | +29.2% | COM | 717081103 |
| — | VANTIV INC | 18,280 | $1,344 | 0.4% | $65.07 | — | CL A | 92210H105 |
| CINF | CINCINNATI FINL CORP | 17,740 | $1,330 | 0.4% | $60.34 | -0.7% | COM | 172062101 |
| SO | SOUTHERN CO | 25,344 | $1,219 | 0.4% | $28.64 | +27.3% | COM | 842587107 |
| APH | AMPHENOL CORP NEW | 13,545 | $1,189 | 0.4% | $10.33 | +97.0% | CL A | 032095101 |
| HSIC | SCHEIN HENRY INC | 16,750 | $1,170 | 0.4% | $58.00 | 0.0% | COM | 806407102 |
| TECH | BIO TECHNE CORP | 8,911 | $1,154 | 0.3% | $20.94 | +45.6% | COM | 09073M104 |
| — | WELBILT INC | 48,190 | $1,133 | 0.3% | $23.23 | — | COM | 949090104 |
| AOS | SMITH A O | 17,770 | $1,089 | 0.3% | $48.07 | +9.3% | COM | 831865209 |
| MSFT | MICROSOFT CORP | 12,615 | $1,079 | 0.3% | $38.29 | +96.5% | COM | 594918104 |
| EXPD | EXPEDITORS INTL WASH INC | 16,600 | $1,074 | 0.3% | $47.94 | +15.7% | COM | 302130109 |
| HEI | HEICO CORP NEW | 11,358 | $1,072 | 0.3% | $29.07 | +100.5% | COM | 422806109 |
| BLKB | BLACKBAUD INC | 10,970 | $1,037 | 0.3% | $76.10 | +24.8% | COM | 09227Q100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,855 | $972 | 0.3% | $69.77 | +36.8% | COM | 955306105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 31,462 | $945 | 0.3% | $44.38 | -35.7% | COM | 205306103 |
| RF | REGIONS FINL CORP NEW | 52,449 | $906 | 0.3% | $6.57 | +77.5% | COM | 7591EP100 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 10,116 | $876 | 0.3% | $42.23 | +116.4% | COM | 33616C100 |
| DIS | DISNEY WALT CO | 7,819 | $841 | 0.3% | $78.50 | +23.9% | COM DISNEY | 254687106 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,801 | $817 | 0.2% | $22.08 | — | COM | 35086T109 |
| NEE | NEXTERA ENERGY INC | 5,130 | $801 | 0.2% | $14.77 | +113.5% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,442 | $759 | 0.2% | $68.40 | — | DIV APP ETF | 921908844 |
| TDG | TRANSDIGM GROUP INC | 2,716 | $746 | 0.2% | $80.63 | +150.0% | COM | 893641100 |
| — | ANSYS INC | 5,046 | $745 | 0.2% | $100.91 | — | COM | 03662Q105 |
| T | AT&T INC | 18,837 | $732 | 0.2% | $11.69 | +30.4% | COM | 00206R102 |
| IJR | ISHARES TR | 9,172 | $705 | 0.2% | $86.60 | — | CORE S&P SCP ETF | 464287804 |
| AME | AMETEK INC NEW | 9,180 | $665 | 0.2% | $53.48 | +23.3% | COM | 031100100 |
| CAT | CATERPILLAR INC DEL | 3,799 | $599 | 0.2% | $54.56 | +113.2% | COM | 149123101 |
| — | BANK OF AMERICA CORPORATION | 33,550 | $589 | 0.2% | $5.45 | — | *W EXP 01/16/201 | 060505146 |
| SYY | SYSCO CORP | 9,535 | $579 | 0.2% | $26.95 | +70.0% | COM | 871829107 |
| PG | PROCTER & GAMBLE CO | 6,152 | $565 | 0.2% | $55.87 | +30.0% | COM | 742718109 |
| PKG | PACKAGING CORP AMER | 4,579 | $552 | 0.2% | $51.16 | +77.7% | COM | 695156109 |
| — | BROOKFIELD ASSET MGMT INC | 12,437 | $542 | 0.2% | $35.74 | — | CL A LTD VT SH | 112585104 |
| BAC | BANK OF AMERICA CORPORATION | 18,240 | $538 | 0.2% | $11.37 | +100.4% | COM | 060505104 |
| TRMB | TRIMBLE NAVIGATION LTD | 13,000 | $528 | 0.2% | $23.99 | +70.9% | COM | 896239100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 823 | $510 | 0.2% | $323.14 | +98.0% | COM | 592688105 |
| ROL | ROLLINS INC | 10,820 | $503 | 0.2% | $8.40 | +120.4% | COM | 775711104 |
| UPS | UNITED PARCEL SERVICE INC | 4,000 | $477 | 0.1% | $71.46 | +20.7% | CL B | 911312106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,260 | $475 | 0.1% | $125.04 | — | SPONSORED ADR | 03524A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,077 | $472 | 0.1% | $115.85 | -11.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,902 | $471 | 0.1% | $27.44 | +16.5% | COM | 92343V104 |
| IXC | ISHARES | 12,690 | $451 | 0.1% | $41.06 | — | GLOBAL ENERG ETF | 464287341 |
| WAB | WABTEC CORP | 5,400 | $440 | 0.1% | $78.92 | -7.7% | COM | 929740108 |
| BRO | BROWN & BROWN INC | 8,440 | $434 | 0.1% | $19.99 | +17.9% | COM | 115236101 |
| MCD | MCDONALDS CORP | 2,497 | $430 | 0.1% | $95.86 | +44.6% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 7,037 | $427 | 0.1% | $32.16 | +40.2% | COM | 949746101 |
| — | AMERICAN SOFTWARE INC | 33,230 | $386 | 0.1% | $9.34 | — | CL A | 029683109 |
| CSX | CSX CORP | 6,973 | $384 | 0.1% | $7.58 | +109.3% | COM | 126408103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,159 | $377 | 0.1% | $31.03 | +49.7% | COM | 110122108 |
| — | COTIVITI HLDGS INC | 11,600 | $374 | 0.1% | $32.24 | — | COM | 22164K101 |
| HD | HOME DEPOT INC | 1,948 | $369 | 0.1% | $101.74 | +39.2% | COM | 437076102 |
| TJX | TJX COS INC NEW | 4,800 | $367 | 0.1% | $30.90 | +4.9% | COM | 872540109 |
| CSCO | CISCO SYS INC | 9,523 | $365 | 0.1% | $20.27 | +38.0% | COM | 17275R102 |
| — | SYNOVUS FINL CORP | 7,579 | $363 | 0.1% | $30.69 | — | COM NEW | 87161C501 |
| — | CELGENE CORP | 3,350 | $350 | 0.1% | $104.48 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 4,830 | $345 | 0.1% | $19.22 | +90.6% | COM | 02209S103 |
| — | DOWDUPONT INC | 4,689 | $334 | 0.1% | $69.31 | — | COM | 26078J100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,991 | $330 | 0.1% | $52.02 | +22.0% | SHS - A - | N53745100 |
| MRK | MERCK & CO INC NEW | 5,782 | $325 | 0.1% | $34.54 | +24.5% | COM | 58933Y105 |
| V | VISA INC | 2,800 | $319 | 0.1% | $67.81 | +53.9% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 3,802 | $300 | 0.1% | $59.00 | +12.3% | SHS | G29183103 |
| — | ROYAL DUTCH SHELL PLC | 4,000 | $267 | 0.1% | $55.25 | — | SPONS ADR A | 780259206 |
| SHW | SHERWIN WILLIAMS CO | 645 | $264 | 0.1% | $54.72 | +123.5% | COM | 824348106 |
| NSC | NORFOLK SOUTHERN CORP | 1,817 | $263 | 0.1% | $97.78 | +16.6% | COM | 655844108 |
| — | SUNTRUST BKS INC | 4,000 | $258 | 0.1% | $54.75 | — | COM | 867914103 |
| GDX | VANECK VECTORS ETF TR | 11,000 | $256 | 0.1% | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| IDXX | IDEXX LABS INC | 1,617 | $253 | 0.1% | $67.45 | +133.4% | COM | 45168D104 |
| FDX | FEDEX CORP | 974 | $243 | 0.1% | $171.00 | +16.4% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 2,133 | $228 | 0.1% | $73.66 | +10.4% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 2,749 | $207 | 0.1% | $59.21 | +1.8% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 11,346 | $198 | 0.1% | $31.10 | — | COM | 369604103 |
| — | DNP SELECT INCOME FD | 16,993 | $184 | 0.1% | $9.53 | — | COM | 23325P104 |
| MPT | MEDICAL PPTYS TRUST INC | 13,307 | $183 | 0.1% | $11.70 | — | COM | 58463J304 |
| CRD/A | CRAWFORD & CO | 21,355 | $182 | 0.1% | $6.96 | 0.0% | CL A | 224633206 |
| GRBK | GREEN BRICK PARTNERS INC | 13,000 | $147 | 0.0% | $7.29 | +50.7% | COM | 392709101 |
| — | CONNECTURE INC | 15,710 | $3 | 0.0% | $10.56 | — | COM | 20786J106 |