CIK: 0001390003 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $337,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 309,807 | $61,800 | 18.3% | $114.36 | +79.5% | CL B NEW | 084670702 |
| FLO | FLOWERS FOODS | 2,117,839 | $46,296 | 13.7% | $13.61 | +8.4% | COM | 343498101 |
| GOOG | ALPHABET INC | 35,065 | $36,180 | 10.7% | $39.50 | +38.7% | CAP STK CL C | 02079K107 |
| CNX | CNX RESOURCES CORPORATION | 1,027,742 | $15,858 | 4.7% | $14.04 | +6.3% | COM | 12653C108 |
| — | CENTURYLINK INC | 811,785 | $13,338 | 4.0% | $16.70 | — | COM | 156700106 |
| AAPL | APPLE INC | 78,720 | $13,208 | 3.9% | $23.59 | +71.3% | COM | 037833100 |
| RYN | RAYONIER INC | 322,136 | $11,333 | 3.4% | $25.52 | — | COM | 754907103 |
| JNJ | JOHNSON & JOHNSON | 60,947 | $7,810 | 2.3% | $61.34 | +76.7% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $7,777 | 2.3% | $171410.38 | +79.8% | CL A | 084670108 |
| FDX | FEDEX CORP | 32,149 | $7,719 | 2.3% | $219.01 | +0.7% | COM | 31428X106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 269,858 | $7,006 | 2.1% | $26.17 | — | SELECT WRLD WI | 23908L306 |
| VOO | VANGUARD INDEX FDS | 28,791 | $6,970 | 2.1% | $186.21 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP | 58,079 | $6,623 | 2.0% | $70.31 | +20.9% | COM | 166764100 |
| AFL | AFLAC INC | 136,933 | $5,992 | 1.8% | $28.57 | +28.8% | COM | 001055102 |
| INTC | INTEL CORP | 106,694 | $5,557 | 1.6% | $18.76 | +113.6% | COM | 458140100 |
| KO | COCA COLA CO | 118,867 | $5,162 | 1.5% | $27.89 | +25.8% | COM | 191216100 |
| RVTY | PERKINELMER INC | 40,436 | $3,062 | 0.9% | $56.75 | +33.4% | COM | 714046109 |
| IT | GARTNER INC | 24,577 | $2,891 | 0.9% | $108.33 | +15.3% | COM | 366651107 |
| PAYX | PAYCHEX INC | 43,478 | $2,678 | 0.8% | $37.99 | +37.9% | COM | 704326107 |
| TFX | TELEFLEX INC | 8,718 | $2,223 | 0.7% | $130.66 | +92.2% | COM | 879369106 |
| XOM | EXXON MOBIL CORP | 29,685 | $2,215 | 0.7% | $53.80 | +3.6% | COM | 30231G102 |
| SCI | SERVICE CORP INTL | 54,300 | $2,049 | 0.6% | $35.46 | +8.3% | COM | 817565104 |
| MHK | MOHAWK INDS INC | 8,432 | $1,958 | 0.6% | $127.42 | +102.2% | COM | 608190104 |
| GDDY | GODADDY INC | 31,590 | $1,940 | 0.6% | $45.63 | +23.9% | CL A | 380237107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,370 | $1,932 | 0.6% | $70.06 | +38.7% | COM | 109194100 |
| — | IHS MARKIT LTD | 39,674 | $1,914 | 0.6% | $38.07 | — | SHS | G47567105 |
| CINF | CINCINNATI FINL CORP | 25,325 | $1,881 | 0.6% | $60.49 | +0.6% | COM | 172062101 |
| VFC | V F CORP | 25,301 | $1,875 | 0.6% | $62.42 | +15.8% | COM | 918204108 |
| HSIC | SCHEIN HENRY INC | 27,030 | $1,817 | 0.5% | $57.01 | -2.8% | COM | 806407102 |
| MLM | MARTIN MARIETTA MATLS INC | 8,757 | $1,815 | 0.5% | $199.44 | +2.5% | COM | 573284106 |
| — | WORLDPAY INC | 21,270 | $1,749 | 0.5% | $82.23 | — | CL A | 981558109 |
| — | PINNACLE FINL PARTNERS INC | 26,112 | $1,676 | 0.5% | $25.70 | — | COM | 72346Q104 |
| HEI | HEICO CORP NEW | 17,707 | $1,537 | 0.5% | $42.10 | +55.4% | COM | 422806109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,180 | $1,512 | 0.4% | $32.31 | +53.4% | COM | 78467J100 |
| BLKB | BLACKBAUD INC | 14,350 | $1,461 | 0.4% | $81.38 | +21.1% | COM | 09227Q100 |
| WSM | WILLIAMS SONOMA INC | 26,145 | $1,379 | 0.4% | $22.71 | -2.5% | COM | 969904101 |
| — | TOTAL SYSTEMS SERVICES, INC. | 15,571 | $1,343 | 0.4% | $27.11 | — | COM | 891906109 |
| PFE | PFIZER INC | 37,678 | $1,337 | 0.4% | $18.42 | +31.6% | COM | 717081103 |
| EXPD | EXPEDITORS INTL WASH INC | 20,690 | $1,310 | 0.4% | $50.01 | +16.8% | COM | 302130109 |
| AOS | SMITH A O | 20,530 | $1,306 | 0.4% | $49.14 | +14.0% | COM | 831865209 |
| RF | REGIONS FINL CORP NEW | 63,178 | $1,174 | 0.3% | $7.82 | +77.8% | COM | 7591EP100 |
| APH | AMPHENOL CORP NEW | 13,545 | $1,167 | 0.3% | $10.33 | +102.0% | CL A | 032095101 |
| MSFT | MICROSOFT CORP | 12,649 | $1,154 | 0.3% | $38.29 | +120.2% | COM | 594918104 |
| SO | SOUTHERN CO | 24,905 | $1,112 | 0.3% | $28.64 | +12.3% | COM | 842587107 |
| IJR | ISHARES TR | 14,238 | $1,096 | 0.3% | $83.18 | — | CORE S&P SCP ETF | 464287804 |
| — | WELBILT INC | 52,870 | $1,028 | 0.3% | $22.89 | — | COM | 949090104 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 10,116 | $937 | 0.3% | $42.23 | +111.1% | COM | 33616C100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 31,388 | $917 | 0.3% | $44.38 | -35.2% | COM | 205306103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,855 | $870 | 0.3% | $69.77 | +30.7% | COM | 955306105 |
| NEE | NEXTERA ENERGY INC | 5,130 | $838 | 0.2% | $14.77 | +114.6% | COM | 65339F101 |
| TDG | TRANSDIGM GROUP INC | 2,716 | $834 | 0.2% | $80.63 | +171.2% | COM | 893641100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,442 | $752 | 0.2% | $68.40 | — | DIV APP ETF | 921908844 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,801 | $734 | 0.2% | $22.08 | — | COM | 35086T109 |
| TECH | BIO TECHNE CORP | 4,812 | $727 | 0.2% | $20.94 | +62.3% | COM | 09073M104 |
| DIS | DISNEY WALT CO | 7,188 | $722 | 0.2% | $78.50 | +28.6% | COM DISNEY | 254687106 |
| AME | AMETEK INC NEW | 9,180 | $697 | 0.2% | $53.48 | +34.6% | COM | 031100100 |
| T | AT&T INC | 18,846 | $672 | 0.2% | $11.69 | +35.2% | COM | 00206R102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 41,390 | $664 | 0.2% | $25.37 | -28.4% | CLASS A | G4095J109 |
| BRO | BROWN & BROWN INC | 25,706 | $654 | 0.2% | $23.07 | +6.5% | COM | 115236101 |
| — | GULFPORT ENERGY CORP | 67,400 | $650 | 0.2% | $12.76 | — | COM NEW | 402635304 |
| SYY | SYSCO CORP | 9,535 | $572 | 0.2% | $26.95 | +82.7% | COM | 871829107 |
| CAT | CATERPILLAR INC DEL | 3,804 | $561 | 0.2% | $54.56 | +143.9% | COM | 149123101 |
| ROL | ROLLINS INC | 10,820 | $552 | 0.2% | $8.40 | +137.8% | COM | 775711104 |
| BAC | BANK OF AMERICA CORPORATION | 18,259 | $548 | 0.2% | $11.37 | +129.3% | COM | 060505104 |
| — | ANSYS INC | 3,354 | $526 | 0.2% | $100.91 | — | COM | 03662Q105 |
| PKG | PACKAGING CORP AMER | 4,588 | $517 | 0.2% | $51.16 | +85.8% | COM | 695156109 |
| — | BROOKFIELD ASSET MGMT INC | 12,437 | $485 | 0.1% | $35.74 | — | CL A LTD VT SH | 112585104 |
| XRAY | DENTSPLY SIRONA INC | 9,606 | $483 | 0.1% | $59.15 | -0.4% | COM | 24906P109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 823 | $473 | 0.1% | $323.14 | +94.5% | COM | 592688105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,077 | $472 | 0.1% | $115.85 | -7.4% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 5,907 | $468 | 0.1% | $55.87 | +21.5% | COM | 742718109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,260 | $468 | 0.1% | $125.04 | — | SPONSORED ADR | 03524A108 |
| TRMB | TRIMBLE NAVIGATION LTD | 13,000 | $466 | 0.1% | $23.99 | +68.0% | COM | 896239100 |
| IDXX | IDEXX LABS INC | 2,282 | $437 | 0.1% | $101.58 | +81.7% | COM | 45168D104 |
| — | AMERICAN SOFTWARE INC | 33,230 | $432 | 0.1% | $9.34 | — | CL A | 029683109 |
| IXC | ISHARES | 12,690 | $431 | 0.1% | $41.06 | — | GLOBAL ENERG ETF | 464287341 |
| VZ | VERIZON COMMUNICATIONS INC | 8,914 | $426 | 0.1% | $27.44 | +20.4% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 4,000 | $419 | 0.1% | $71.46 | +19.6% | CL B | 911312106 |
| — | COTIVITI HLDGS INC | 11,600 | $400 | 0.1% | $32.24 | — | COM | 22164K101 |
| MCD | MCDONALDS CORP | 2,506 | $392 | 0.1% | $95.86 | +42.6% | COM | 580135101 |
| TJX | TJX COS INC NEW | 4,800 | $391 | 0.1% | $30.90 | +14.8% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,161 | $390 | 0.1% | $31.03 | +55.0% | COM | 110122108 |
| CSX | CSX CORP | 6,973 | $388 | 0.1% | $7.58 | +121.7% | COM | 126408103 |
| WFC | WELLS FARGO & CO NEW | 7,037 | $369 | 0.1% | $32.16 | +48.4% | COM | 949746101 |
| CSCO | CISCO SYS INC | 8,560 | $367 | 0.1% | $20.27 | +65.1% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,375 | $362 | 0.1% | $263.27 | — | TR UNIT | 78462F103 |
| — | SYNOVUS FINL CORP | 7,194 | $359 | 0.1% | $30.69 | — | COM NEW | 87161C501 |
| HD | HOME DEPOT INC | 1,950 | $348 | 0.1% | $101.74 | +52.1% | COM | 437076102 |
| V | VISA INC | 2,800 | $335 | 0.1% | $67.81 | +69.2% | COM CL A | 92826C839 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,996 | $317 | 0.1% | $52.02 | +32.6% | SHS - A - | N53745100 |
| ETN | EATON CORP PLC | 3,802 | $304 | 0.1% | $59.00 | +19.1% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 4,836 | $301 | 0.1% | $19.22 | +90.2% | COM | 02209S103 |
| — | DOWDUPONT INC | 4,689 | $299 | 0.1% | $69.31 | — | COM | 26078J100 |
| MRK | MERCK & CO INC NEW | 5,082 | $277 | 0.1% | $34.54 | +22.3% | COM | 58933Y105 |
| — | SUNTRUST BKS INC | 4,000 | $272 | 0.1% | $54.75 | — | COM | 867914103 |
| — | ROYAL DUTCH SHELL PLC | 4,000 | $255 | 0.1% | $55.25 | — | SPONS ADR A | 780259206 |
| SHW | SHERWIN WILLIAMS CO | 645 | $253 | 0.1% | $54.72 | +132.2% | COM | 824348106 |
| AMZN | AMAZON COM INC | 175 | $253 | 0.1% | $71.51 | 0.0% | COM | 023135106 |
| NSC | NORFOLK SOUTHERN CORP | 1,819 | $247 | 0.1% | $97.78 | +25.5% | COM | 655844108 |
| GDX | VANECK VECTORS ETF TR | 11,000 | $242 | 0.1% | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| JPM | JPMORGAN CHASE & CO | 2,133 | $235 | 0.1% | $73.66 | +24.1% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 13,355 | $180 | 0.1% | $28.45 | — | COM | 369604103 |
| MPT | MEDICAL PPTYS TRUST INC | 13,555 | $176 | 0.1% | $11.72 | — | COM | 58463J304 |
| GRBK | GREEN BRICK PARTNERS INC | 13,000 | $142 | 0.0% | $7.29 | +50.0% | COM | 392709101 |
| CRD/A | CRAWFORD & CO | 11,205 | $90 | 0.0% | $6.96 | -4.1% | CL A | 224633206 |
| — | CONNECTURE INC | 15,710 | $5 | 0.0% | $10.56 | — | COM | 20786J106 |