CIK: 0001390003 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $373,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 309,031 | $66,167 | 17.7% | $114.36 | +79.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 35,036 | $41,814 | 11.2% | $39.50 | +50.5% | CAP STK CL C | 02079K107 |
| FLO | FLOWERS FOODS | 2,134,857 | $39,836 | 10.7% | $13.64 | +10.0% | COM | 343498101 |
| AAPL | APPLE INC | 78,363 | $17,690 | 4.7% | $23.59 | +108.8% | COM | 037833100 |
| — | CENTURYLINK INC | 825,503 | $17,501 | 4.7% | $16.76 | — | COM | 156700106 |
| CNX | CNX RESOURCES CORPORATION | 1,082,632 | $15,492 | 4.2% | $14.12 | +12.3% | COM | 12653C108 |
| VOO | VANGUARD INDEX FDS | 43,670 | $11,662 | 3.1% | $208.28 | — | S&P 500 ETF SHS | 922908363 |
| RYN | RAYONIER INC | 321,736 | $10,878 | 2.9% | $25.52 | — | COM | 754907103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $8,320 | 2.2% | $171410.38 | +80.7% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 59,592 | $8,234 | 2.2% | $61.34 | +76.1% | COM | 478160104 |
| RNST | RENASANT CORP | 187,808 | $7,740 | 2.1% | $45.31 | 0.0% | COM | 75970E107 |
| FDX | FEDEX CORP | 31,633 | $7,617 | 2.0% | $219.01 | -3.1% | COM | 31428X106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 279,188 | $7,164 | 1.9% | $26.18 | — | SELECT WRLD WI | 23908L306 |
| CVX | CHEVRON CORP | 56,299 | $6,884 | 1.8% | $70.31 | +25.0% | COM | 166764100 |
| AFL | AFLAC INC | 136,936 | $6,446 | 1.7% | $28.57 | +34.7% | COM | 001055102 |
| KO | COCA COLA CO | 118,438 | $5,471 | 1.5% | $27.89 | +30.2% | COM | 191216100 |
| INTC | INTEL CORP | 106,774 | $5,049 | 1.4% | $18.76 | +121.4% | COM | 458140100 |
| RVTY | PERKINELMER INC | 39,256 | $3,818 | 1.0% | $58.02 | +45.4% | COM | 714046109 |
| IT | GARTNER INC | 23,999 | $3,804 | 1.0% | $108.33 | +33.8% | COM | 366651107 |
| IJR | ISHARES TR | 34,671 | $3,025 | 0.8% | $84.50 | — | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 39,108 | $2,880 | 0.8% | $37.99 | +52.5% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 29,685 | $2,524 | 0.7% | $53.80 | +8.2% | COM | 30231G102 |
| CINF | CINCINNATI FINL CORP | 32,235 | $2,476 | 0.7% | $60.35 | +2.0% | COM | 172062101 |
| SCI | SERVICE CORP INTL | 55,220 | $2,441 | 0.7% | $35.54 | +13.6% | COM | 817565104 |
| VFC | V F CORP | 25,301 | $2,364 | 0.6% | $62.42 | +36.6% | COM | 918204108 |
| HSIC | SCHEIN HENRY INC | 27,490 | $2,337 | 0.6% | $57.10 | +9.1% | COM | 806407102 |
| TFX | TELEFLEX INC | 8,718 | $2,320 | 0.6% | $130.66 | +90.2% | COM | 879369106 |
| MLM | MARTIN MARIETTA MATLS INC | 12,564 | $2,286 | 0.6% | $198.64 | -1.6% | COM | 573284106 |
| — | IHS MARKIT LTD | 40,354 | $2,178 | 0.6% | $38.34 | — | SHS | G47567105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 38,860 | $2,117 | 0.6% | $46.90 | +8.0% | COM | 538034109 |
| HEI | HEICO CORP NEW | 22,402 | $2,075 | 0.6% | $48.66 | +68.9% | COM | 422806109 |
| GDDY | GODADDY INC | 21,860 | $1,823 | 0.5% | $45.63 | +71.1% | CL A | 380237107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,473 | $1,823 | 0.5% | $70.06 | +61.2% | COM | 109194100 |
| PFE | PFIZER INC | 37,481 | $1,652 | 0.4% | $18.42 | +50.1% | COM | 717081103 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 17,036 | $1,635 | 0.4% | $64.73 | +50.8% | COM | 33616C100 |
| — | PINNACLE FINL PARTNERS INC | 26,112 | $1,571 | 0.4% | $25.70 | — | COM | 72346Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 21,040 | $1,547 | 0.4% | $50.30 | +34.3% | COM | 302130109 |
| — | WELBILT INC | 71,570 | $1,494 | 0.4% | $22.72 | — | COM | 949090104 |
| MSFT | MICROSOFT CORP | 12,709 | $1,453 | 0.4% | $38.29 | +163.2% | COM | 594918104 |
| BRO | BROWN & BROWN INC | 48,556 | $1,436 | 0.4% | $25.45 | +10.5% | COM | 115236101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,950 | $1,418 | 0.4% | $32.31 | +71.7% | COM | 78467J100 |
| — | TOTAL SYSTEMS SERVICES, INC. | 13,575 | $1,340 | 0.4% | $27.11 | — | COM | 891906109 |
| APH | AMPHENOL CORP NEW | 13,545 | $1,274 | 0.3% | $10.33 | +109.6% | CL A | 032095101 |
| WSM | WILLIAMS SONOMA INC | 19,135 | $1,258 | 0.3% | $22.71 | +18.8% | COM | 969904101 |
| RF | REGIONS FINL CORP NEW | 63,223 | $1,160 | 0.3% | $7.82 | +78.4% | COM | 7591EP100 |
| AOS | SMITH A O | 20,880 | $1,114 | 0.3% | $49.18 | +4.3% | COM | 831865209 |
| CSL | CARLISLE COS INC | 9,124 | $1,111 | 0.3% | $101.06 | +10.3% | COM | 142339100 |
| — | ANSYS INC | 5,749 | $1,073 | 0.3% | $151.21 | — | COM | 03662Q105 |
| BLKB | BLACKBAUD INC | 10,040 | $1,019 | 0.3% | $81.38 | +27.0% | COM | 09227Q100 |
| EYE | NATIONAL VISION HLDGS INC | 19,990 | $902 | 0.2% | $42.17 | 0.0% | COM | 63845R107 |
| TDG | TRANSDIGM GROUP INC | 2,339 | $871 | 0.2% | $80.63 | +231.4% | COM | 893641100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 31,446 | $844 | 0.2% | $44.38 | -36.2% | COM | 205306103 |
| MHK | MOHAWK INDS INC | 4,789 | $840 | 0.2% | $147.06 | +33.4% | COM | 608190104 |
| DIS | DISNEY WALT CO | 7,107 | $831 | 0.2% | $78.50 | +35.7% | COM DISNEY | 254687106 |
| VIG | VANGUARD GROUP | 7,442 | $824 | 0.2% | $68.40 | — | DIV APP ETF | 921908844 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,801 | $817 | 0.2% | $22.08 | — | COM | 35086T109 |
| SO | SOUTHERN CO | 17,329 | $756 | 0.2% | $28.64 | +19.7% | COM | 842587107 |
| TRMB | TRIMBLE NAVIGATION LTD | 17,040 | $741 | 0.2% | $27.57 | +41.7% | COM | 896239100 |
| AME | AMETEK INC NEW | 9,180 | $726 | 0.2% | $53.48 | +36.2% | COM | 031100100 |
| — | GULFPORT ENERGY CORP | 67,150 | $699 | 0.2% | $12.76 | — | COM NEW | 402635304 |
| SPY | SPDR S&P 500 ETF TR | 2,300 | $669 | 0.2% | $271.20 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 18,865 | $633 | 0.2% | $11.69 | +23.8% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 3,817 | $582 | 0.2% | $54.56 | +120.9% | COM | 149123101 |
| BAC | BANK OF AMERICA CORPORATION | 18,299 | $539 | 0.1% | $11.37 | +124.1% | COM | 060505104 |
| TJX | TJX COS INC NEW | 4,800 | $538 | 0.1% | $30.90 | +50.4% | COM | 872540109 |
| TTC | TORO CO | 8,870 | $532 | 0.1% | $60.28 | +0.9% | COM | 891092108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,938 | $531 | 0.1% | $27.93 | +27.6% | COM | 92343V104 |
| CSX | CSX CORP | 6,973 | $516 | 0.1% | $7.58 | +184.6% | COM | 126408103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 41,390 | $513 | 0.1% | $25.37 | -47.9% | CLASS A | G4095J109 |
| PKG | PACKAGING CORP AMER | 4,610 | $506 | 0.1% | $51.16 | +75.8% | COM | 695156109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 823 | $501 | 0.1% | $323.14 | +82.1% | COM | 592688105 |
| UPS | UNITED PARCEL SERVICE INC | 4,200 | $490 | 0.1% | $72.05 | +22.8% | CL B | 911312106 |
| SYY | SYSCO CORP | 6,600 | $483 | 0.1% | $26.95 | +119.9% | COM | 871829107 |
| PG | PROCTER & GAMBLE CO | 5,762 | $480 | 0.1% | $55.87 | +21.3% | COM | 742718109 |
| IXC | ISHARES TR | 12,690 | $479 | 0.1% | $41.06 | — | GLOBAL ENERG ETF | 464287341 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,077 | $465 | 0.1% | $115.85 | -12.6% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 5,993 | $456 | 0.1% | $76.09 | — | US SML CAP ETF | 808524607 |
| VLUE | ISHARES TR | 4,810 | $423 | 0.1% | $82.54 | — | EDGE MSCI USA VL | 46432F388 |
| CSCO | CISCO SYS INC | 8,643 | $420 | 0.1% | $20.27 | +77.8% | COM | 17275R102 |
| V | VISA INC | 2,800 | $420 | 0.1% | $67.81 | +99.2% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 2,500 | $419 | 0.1% | $14.77 | +140.1% | COM | 65339F101 |
| — | AMERICAN SOFTWARE INC | 33,230 | $403 | 0.1% | $9.34 | — | CL A | 029683109 |
| GRBK | GREEN BRICK PARTNERS INC | 39,000 | $394 | 0.1% | $9.11 | +10.0% | COM | 392709101 |
| HD | HOME DEPOT INC | 1,877 | $389 | 0.1% | $101.74 | +65.1% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,215 | $386 | 0.1% | $31.03 | +45.0% | COM | 110122108 |
| MRK | MERCK & CO INC NEW | 5,347 | $379 | 0.1% | $35.03 | +44.6% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 180 | $361 | 0.1% | $72.14 | +30.4% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 2,310 | $346 | 0.1% | $140.26 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 2,023 | $338 | 0.1% | $95.86 | +40.6% | COM | 580135101 |
| ETN | EATON CORP PLC | 3,802 | $330 | 0.1% | $59.00 | +20.5% | SHS | G29183103 |
| NSC | NORFOLK SOUTHERN CORP | 1,822 | $329 | 0.1% | $97.78 | +50.5% | COM | 655844108 |
| — | SYNOVUS FINL CORP | 7,194 | $329 | 0.1% | $30.69 | — | COM NEW | 87161C501 |
| WFC | WELLS FARGO & CO NEW | 6,262 | $329 | 0.1% | $32.16 | +44.6% | COM | 949746101 |
| — | DOWDUPONT INC | 4,689 | $302 | 0.1% | $69.31 | — | COM | 26078J100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,410 | $299 | 0.1% | $125.04 | — | SPONSORED ADR | 03524A108 |
| — | ROYAL DUTCH SHELL PLC | 4,000 | $273 | 0.1% | $55.25 | — | SPONS ADR A | 780259206 |
| — | SUNTRUST BKS INC | 4,000 | $267 | 0.1% | $54.75 | — | COM | 867914103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,507 | $257 | 0.1% | $52.02 | +32.1% | SHS - A - | N53745100 |
| SHW | SHERWIN WILLIAMS CO | 558 | $254 | 0.1% | $54.72 | +153.4% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO | 2,133 | $241 | 0.1% | $73.66 | +25.7% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,521 | $229 | 0.1% | $107.77 | +12.1% | COM | 053015103 |
| SCHX | SCHWAB STRATEGIC TR | 3,243 | $226 | 0.1% | $65.20 | — | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 1,056 | $219 | 0.1% | $157.37 | 0.0% | COM | 031162100 |
| MPT | MEDICAL PPTYS TRUST INC | 14,059 | $210 | 0.1% | $11.82 | — | COM | 58463J304 |
| UNP | UNION PAC CORP | 1,251 | $204 | 0.1% | $127.79 | 0.0% | COM | 907818108 |
| GDX | VANECK VECTORS ETF TR | 11,000 | $204 | 0.1% | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| MO | ALTRIA GROUP INC | 3,351 | $202 | 0.1% | $33.56 | 0.0% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 11,722 | $132 | 0.0% | $28.45 | — | COM | 369604103 |