Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	310,083	$63.31M	18.9%	$114.36	+82.6%	CL B NEW	084670702
FLO	FLOWERS FOODS	2,135,537	$39.44M	11.8%	$13.64	+5.3%	COM	343498101
GOOG	ALPHABET INC	34,977	$36.22M	10.8%	$39.50	+34.5%	CAP STK CL C	02079K107
—	CENTURYLINK INC	1,014,498	$15.37M	4.6%	$16.46	—	COM	156700106
VOO	VANGUARD INDEX FDS	65,966	$15.16M	4.5%	$215.56	—	S&P 500 ETF SHS	922908363
CNX	CNX RESOURCES CORPORATION	1,168,320	$13.34M	4.0%	$14.10	-2.2%	COM	12653C108
AAPL	APPLE INC	77,749	$12.26M	3.7%	$23.59	+95.0%	COM	037833100
RYN	RAYONIER INC	318,266	$8.813M	2.6%	$25.52	—	COM	754907103
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$7.956M	2.4%	$171410.38	+82.7%	CL A	084670108
JNJ	JOHNSON & JOHNSON	59,884	$7.728M	2.3%	$61.34	+86.1%	COM	478160104
AFL	AFLAC INC	136,937	$6.239M	1.9%	$28.57	+31.6%	COM	001055102
CVX	CHEVRON CORP	56,309	$6.126M	1.8%	$70.31	+20.5%	COM	166764100
RNST	RENASANT CORP	187,808	$5.668M	1.7%	$45.31	-22.6%	COM	75970E107
KO	COCA COLA CO	118,348	$5.604M	1.7%	$27.89	+37.7%	COM	191216100
INTC	INTEL CORP	106,823	$5.013M	1.5%	$18.76	+114.3%	COM	458140100
DWLD	DAVIS FUNDAMENTAL ETF TR	212,728	$4.159M	1.2%	$26.18	—	SELECT WRLD WI	23908L306
RVTY	PERKINELMER INC	46,926	$3.686M	1.1%	$62.10	+33.6%	COM	714046109
MLM	MARTIN MARIETTA MATLS INC	16,951	$2.913M	0.9%	$190.87	-11.7%	COM	573284106
IT	GARTNER INC	21,400	$2.736M	0.8%	$108.33	+33.2%	COM	366651107
IJR	ISHARES TR	36,786	$2.55M	0.8%	$83.63	—	CORE S&P SCP ETF	464287804
CINF	CINCINNATI FINL CORP	32,825	$2.541M	0.8%	$60.43	+7.0%	COM	172062101
SCI	SERVICE CORP INTL	55,090	$2.218M	0.7%	$35.54	+22.2%	COM	817565104
PAYX	PAYCHEX INC	32,888	$2.143M	0.6%	$37.99	+44.9%	COM	704326107
XOM	EXXON MOBIL CORP	29,756	$2.029M	0.6%	$53.80	+4.8%	COM	30231G102
LYV	LIVE NATION ENTERTAINMENT IN	39,560	$1.948M	0.6%	$47.01	+12.4%	COM	538034109
—	IHS MARKIT LTD	40,354	$1.936M	0.6%	$38.34	—	SHS	G47567105
FRCB	FIRST REP BK SAN FRAN CALI N	21,329	$1.853M	0.6%	$69.55	+27.5%	COM	33616C100
CDW	CDW CORP	22,440	$1.819M	0.5%	$79.03	0.0%	COM	12514G108
VFC	V F CORP	25,301	$1.805M	0.5%	$62.42	+22.5%	COM	918204108
GDDY	GODADDY INC	26,810	$1.759M	0.5%	$49.84	+37.3%	CL A	380237107
HSIC	SCHEIN HENRY INC	22,180	$1.742M	0.5%	$57.10	+15.3%	COM	806407102
EXPD	EXPEDITORS INTL WASH INC	23,840	$1.623M	0.5%	$51.95	+23.8%	COM	302130109
BRO	BROWN & BROWN INC	57,916	$1.596M	0.5%	$25.67	+4.5%	COM	115236101
PFE	PFIZER INC	36,399	$1.589M	0.5%	$18.42	+63.0%	COM	717081103
—	ANSYS INC	10,472	$1.497M	0.4%	$147.48	—	COM	03662Q105
H	HYATT HOTELS CORP	22,020	$1.489M	0.4%	$68.23	0.0%	COM CL A	448579102
TFX	TELEFLEX INC	5,302	$1.37M	0.4%	$130.66	+85.9%	COM	879369106
MSFT	MICROSOFT CORP	12,718	$1.292M	0.4%	$38.29	+161.1%	COM	594918104
—	PINNACLE FINL PARTNERS INC	26,112	$1.204M	0.4%	$25.70	—	COM	72346Q104
PTC	PTC INC	14,335	$1.188M	0.4%	$87.81	0.0%	COM	69370C100
—	TOTAL SYSTEMS SERVICES, INC.	14,101	$1.146M	0.3%	$29.13	—	COM	891906109
HEI	HEICO CORP NEW	14,602	$1.131M	0.3%	$48.66	+71.4%	COM	422806109
APH	AMPHENOL CORP NEW	13,495	$1.093M	0.3%	$10.33	+94.1%	CL A	032095101
BFAM	BRIGHT HORIZONS FAM SOL IN D	9,331	$1.04M	0.3%	$70.06	+64.2%	COM	109194100
—	JACOBS ENGR GROUP INC DEL	16,715	$977K	0.3%	$58.45	—	COM	469814107
TRMB	TRIMBLE NAVIGATION LTD	28,870	$950K	0.3%	$31.35	+17.4%	COM	896239100
—	CERIDIAN HCM HLDG INC	27,360	$944K	0.3%	$37.32	0.0%	COM	15677J108
CSL	CARLISLE COS INC	9,290	$934K	0.3%	$100.94	-6.7%	COM	142339100
FDX	FEDEX CORP	5,618	$906K	0.3%	$219.01	-15.1%	COM	31428X106
TTC	TORO CO	15,920	$890K	0.3%	$59.30	-2.1%	COM	891092108
SSNC	SS&C TECHNOLOGIES HLDGS INC	19,140	$863K	0.3%	$32.31	+50.2%	COM	78467J100
RF	REGIONS FINL CORP NEW	63,412	$848K	0.3%	$7.82	+53.4%	COM	7591EP100
FCPT	FOUR CORNERS PPTY TR INC	31,801	$833K	0.2%	$22.08	—	COM	35086T109
—	WELBILT INC	74,000	$822K	0.2%	$22.33	—	COM	949090104
SCHA	SCHWAB STRATEGIC TR	13,358	$811K	0.2%	$67.61	—	US SML CAP ETF	808524607
TDG	TRANSDIGM GROUP INC	2,324	$790K	0.2%	$80.63	+215.9%	COM	893641100
SO	SOUTHERN CO	17,341	$762K	0.2%	$28.64	+19.6%	COM	842587107
WSM	WILLIAMS SONOMA INC	15,005	$757K	0.2%	$22.71	+7.9%	COM	969904101
VIG	VANGUARD SPECIALIZED PORTFOL	7,442	$729K	0.2%	$68.40	—	DIV APP ETF	921908844
DIS	DISNEY WALT CO	6,587	$722K	0.2%	$78.50	+39.0%	COM DISNEY	254687106
SPY	SPDR S&P 500 ETF TR	2,885	$721K	0.2%	$266.88	—	TR UNIT	78462F103
CSGP	COSTAR GROUP INC	1,871	$631K	0.2%	$36.53	0.0%	COM	22160N109
AME	AMETEK INC NEW	9,180	$621K	0.2%	$53.48	+27.8%	COM	031100100
TBRG	COMPUTER PROGRAMS & SYS INC	23,342	$586K	0.2%	$44.38	-42.9%	COM	205306103
EYE	NATIONAL VISION HLDGS INC	20,360	$574K	0.2%	$42.09	-9.6%	COM	63845R107
VZ	VERIZON COMMUNICATIONS INC	9,958	$560K	0.2%	$27.93	+38.3%	COM	92343V104
—	SERVICEMASTER GLOBAL HLDGS I	14,750	$542K	0.2%	$36.75	—	COM	81761R109
PG	PROCTER & GAMBLE CO	5,762	$530K	0.2%	$55.87	+33.8%	COM	742718109
—	AMERICAN SOFTWARE INC	49,630	$519K	0.2%	$9.71	—	CL A	029683109
CAT	CATERPILLAR INC DEL	3,824	$486K	0.1%	$54.56	+104.4%	COM	149123101
T	AT&T INC	16,430	$469K	0.1%	$11.69	+19.9%	COM	00206R102
BAC	BANK OF AMERICA CORPORATION	18,352	$452K	0.1%	$11.37	+100.6%	COM	060505104
NEE	NEXTERA ENERGY INC	2,500	$435K	0.1%	$14.77	+148.2%	COM	65339F101
CSX	CSX CORP	6,973	$433K	0.1%	$7.58	+175.6%	COM	126408103
TJX	TJX COS INC NEW	9,600	$430K	0.1%	$38.39	+19.5%	COM	872540109
SYY	SYSCO CORP	6,600	$414K	0.1%	$26.95	+106.8%	COM	871829107
MRK	MERCK & CO INC NEW	5,347	$409K	0.1%	$35.03	+61.3%	COM	58933Y105
PKG	PACKAGING CORP AMER	4,627	$386K	0.1%	$51.16	+46.0%	COM	695156109
CSCO	CISCO SYS INC	8,683	$376K	0.1%	$20.27	+82.1%	COM	17275R102
BLKB	BLACKBAUD INC	5,940	$374K	0.1%	$81.38	-12.3%	COM	09227Q100
IXC	ISHARES	12,690	$372K	0.1%	$41.06	—	GLOBAL ENERG ETF	464287341
V	VISA INC	2,800	$369K	0.1%	$67.81	+93.8%	COM CL A	92826C839
UPS	UNITED PARCEL SERVICE INC	3,700	$361K	0.1%	$72.05	+13.9%	CL B	911312106
MCD	MCDONALDS CORP	2,032	$361K	0.1%	$95.86	+56.6%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	3,077	$350K	0.1%	$115.85	-24.1%	COM	459200101
VLUE	ISHARES TR	4,810	$349K	0.1%	$82.54	—	EDGE MSCI USA VL	46432F388
HD	HOME DEPOT INC	1,879	$323K	0.1%	$101.74	+47.8%	COM	437076102
BMY	BRISTOL MYERS SQUIBB CO	6,217	$323K	0.1%	$31.03	+32.1%	COM	110122108
VTI	VANGUARD INDEX FDS	2,310	$295K	0.1%	$140.26	—	TOTAL STK MKT	922908769
—	CATALENT INC	9,400	$293K	0.1%	$31.17	—	COM	148806102
AOS	SMITH A O	6,765	$289K	0.1%	$49.18	-17.9%	COM	831865209
WFC	WELLS FARGO & CO NEW	6,264	$289K	0.1%	$32.16	+30.7%	COM	949746101
GRBK	GREEN BRICK PARTNERS INC	39,000	$282K	0.1%	$9.11	-3.3%	COM	392709101
AMZN	AMAZON COM INC	180	$270K	0.1%	$72.14	+15.3%	COM	023135106
ETN	EATON CORP PLC	3,802	$261K	0.1%	$59.00	+10.2%	SHS	G29183103
NSC	NORFOLK SOUTHERN CORP	1,724	$258K	0.1%	$97.78	+45.6%	COM	655844108
MTD	METTLER TOLEDO INTERNATIONAL	444	$251K	0.1%	$323.14	+79.7%	COM	592688105
—	DOWDUPONT INC	4,689	$251K	0.1%	$69.31	—	COM	26078J100
—	SUNTRUST BKS INC	4,666	$235K	0.1%	$54.12	—	COM	867914103
—	ROYAL DUTCH SHELL PLC	4,000	$233K	0.1%	$55.25	—	SPONS ADR A	780259206
GDX	VANECK VECTORS ETF TR	11,000	$232K	0.1%	$27.70	—	GOLD MINERS ETF	92189F106
MPT	MEDICAL PPTYS TRUST INC	14,278	$230K	0.1%	$11.89	—	COM	58463J304
SHW	SHERWIN WILLIAMS CO	558	$220K	0.1%	$54.72	+131.3%	COM	824348106
LYB	LYONDELLBASELL INDUSTRIES N	2,514	$209K	0.1%	$52.02	+11.5%	SHS - A -	N53745100
JPM	JPMORGAN CHASE & CO	2,137	$209K	0.1%	$73.66	+18.8%	COM	46625H100
AMGN	AMGEN INC	1,057	$206K	0.1%	$157.37	-0.3%	COM	031162100
—	GENERAL ELECTRIC CO	11,302	$86,000	0.0%	$28.45	—	COM	369604103
—	GULFPORT ENERGY CORP	12,150	$80,000	0.0%	$12.76	—	COM NEW	402635304