Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 326,343 | $65.56M | 17.6% | $200.89 | $118.72 | +70.0% | CL B NEW | 084670702 |
| FLO | FLOWERS FOODS | 2,132,924 | $45.47M | 12.2% | $21.32 * | $13.64 | +11.2% | COM | 343498101 |
| GOOG | ALPHABET INC | 35,058 | $41.13M | 11.0% | $1173.31 * | $39.50 | +41.0% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 65,901 | $17.1M | 4.6% | $259.54 | $215.56 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 83,965 | $15.95M | 4.3% | $189.95 * | $24.84 | +62.8% | COM | 037833100 |
| — | CENTURYLINK INC | 1,121,069 | $13.44M | 3.6% | $11.99 | $16.03 | — | COM | 156700106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 42 | $12.65M | 3.4% | $301214.29 | $221450.19 | +36.7% | CL A | 084670108 |
| CNX | CNX RESOURCES CORPORATION | 1,145,945 | $12.34M | 3.3% | $10.77 * | $14.10 | -20.0% | COM | 12653C108 |
| RYN | RAYONIER INC | 318,237 | $10.03M | 2.7% | $31.52 | $25.52 | — | COM | 754907103 |
| JNJ | JOHNSON & JOHNSON | 59,616 | $8.334M | 2.2% | $139.79 * | $61.34 | +79.9% | COM | 478160104 |
| CVX | CHEVRON CORP | 56,180 | $6.92M | 1.9% | $123.18 * | $70.31 | +24.4% | COM | 166764100 |
| AFL | AFLAC INC | 136,938 | $6.847M | 1.8% | $50.00 * | $28.57 | +43.5% | COM | 001055102 |
| INTC | INTEL CORP | 106,670 | $5.728M | 1.5% | $53.70 * | $18.76 | +133.7% | COM | 458140100 |
| KO | COCA COLA CO | 117,588 | $5.51M | 1.5% | $46.86 * | $27.89 | +35.5% | COM | 191216100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 209,498 | $4.858M | 1.3% | $23.19 | $26.18 | — | SELECT WRLD WI | 23908L306 |
| RVTY | PERKINELMER INC | 47,756 | $4.602M | 1.2% | $96.36 * | $62.56 | +41.6% | COM | 714046109 |
| MLM | MARTIN MARIETTA MATLS INC | 17,260 | $3.472M | 0.9% | $201.16 * | $190.63 | -6.8% | COM | 573284106 |
| IT | GARTNER INC | 21,244 | $3.222M | 0.9% | $151.67 * | $108.33 | +28.1% | COM | 366651107 |
| IJR | ISHARES TR | 35,505 | $2.739M | 0.7% | $77.14 | $83.63 | — | CORE S&P SCP ETF | 464287804 |
| CINF | CINCINNATI FINL CORP | 30,785 | $2.644M | 0.7% | $85.89 * | $60.43 | +14.3% | COM | 172062101 |
| XOM | EXXON MOBIL CORP | 30,516 | $2.466M | 0.7% | $80.81 * | $53.84 | +3.0% | COM | 30231G102 |
| CDW | CDW CORP | 25,130 | $2.422M | 0.6% | $96.38 * | $79.37 | +3.5% | COM | 12514G108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 37,240 | $2.366M | 0.6% | $63.53 * | $47.01 | +20.7% | COM | 538034109 |
| PAYX | PAYCHEX INC | 28,518 | $2.287M | 0.6% | $80.19 * | $37.99 | +59.1% | COM | 704326107 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 22,225 | $2.233M | 0.6% | $100.47 * | $70.61 | +35.8% | COM | 33616C100 |
| VFC | V F CORP | 25,301 | $2.199M | 0.6% | $86.91 * | $62.42 | +24.9% | COM | 918204108 |
| SCI | SERVICE CORP INTL | 53,160 | $2.134M | 0.6% | $40.14 * | $35.54 | +17.5% | COM | 817565104 |
| GDDY | GODADDY INC | 27,320 | $2.054M | 0.5% | $75.18 * | $50.22 | +40.0% | CL A | 380237107 |
| — | CNX MIDSTREAM PARTNERS LP | 133,470 | $2.03M | 0.5% | $15.21 | $15.21 | — | COM UNIT REPST | 12654A101 |
| AM | ANTERO MIDSTREAM CORP | 145,400 | $2.004M | 0.5% | $13.78 * | $6.27 | 0.0% | COM | 03676B102 |
| — | ANSYS INC | 10,923 | $1.996M | 0.5% | $182.73 | $148.94 | — | COM | 03662Q105 |
| — | IHS MARKIT LTD | 36,597 | $1.99M | 0.5% | $54.38 | $38.34 | — | SHS | G47567105 |
| — | JACOBS ENGR GROUP INC DEL | 26,110 | $1.963M | 0.5% | $75.18 | $64.47 | — | COM | 469814107 |
| BRO | BROWN & BROWN INC | 58,976 | $1.74M | 0.5% | $29.50 * | $25.70 | +5.7% | COM | 115236101 |
| H | HYATT HOTELS CORP | 23,440 | $1.701M | 0.5% | $72.57 * | $68.29 | +1.3% | COM CL A | 448579102 |
| — | CERIDIAN HCM HLDG INC | 32,060 | $1.645M | 0.4% | $51.31 * | $38.33 | +15.3% | COM | 15677J108 |
| XRAY | DENTSPLY SIRONA INC | 32,996 | $1.636M | 0.4% | $49.58 * | $44.03 | 0.0% | COM | 24906P109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 34,535 | $1.613M | 0.4% | $46.71 | $42.45 | — | COM | 81761R109 |
| PFE | PFIZER INC | 36,455 | $1.548M | 0.4% | $42.46 * | $18.42 | +58.8% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 21,548 | $1.507M | 0.4% | $69.94 | $68.50 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 12,676 | $1.495M | 0.4% | $117.94 * | $38.29 | +167.1% | COM | 594918104 |
| TFX | TELEFLEX INC | 4,867 | $1.471M | 0.4% | $302.24 * | $130.66 | +105.0% | COM | 879369106 |
| EXPD | EXPEDITORS INTL WASH INC | 19,150 | $1.453M | 0.4% | $75.87 * | $51.95 | +27.8% | COM | 302130109 |
| — | PINNACLE FINL PARTNERS INC | 26,112 | $1.428M | 0.4% | $54.69 | $25.70 | — | COM | 72346Q104 |
| HSIC | SCHEIN HENRY INC | 23,320 | $1.402M | 0.4% | $60.12 | $57.26 | +5.4% | COM | 806407102 |
| FDX | FEDEX CORP | 7,447 | $1.351M | 0.4% | $181.42 * | $203.49 | -23.4% | COM | 31428X106 |
| PTC | PTC INC | 14,595 | $1.345M | 0.4% | $92.15 * | $87.83 | +0.8% | COM | 69370C100 |
| — | TOTAL SYSTEMS SERVICES, INC. | 14,101 | $1.34M | 0.4% | $95.03 | $29.13 | — | COM | 891906109 |
| APH | AMPHENOL CORP NEW | 14,165 | $1.338M | 0.4% | $94.46 * | $10.83 | +93.2% | CL A | 032095101 |
| HEI | HEICO CORP NEW | 13,672 | $1.297M | 0.3% | $94.87 * | $48.66 | +79.3% | COM | 422806109 |
| TRMB | TRIMBLE NAVIGATION LTD | 31,420 | $1.269M | 0.3% | $40.39 * | $31.88 | +19.0% | COM | 896239100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,540 | $1.245M | 0.3% | $63.72 * | $32.79 | +69.6% | COM | 78467J100 |
| — | WELBILT INC | 75,490 | $1.237M | 0.3% | $16.39 | $22.22 | — | COM | 949090104 |
| TTC | TORO CO | 16,270 | $1.12M | 0.3% | $68.84 * | $59.39 | +6.8% | COM | 891092108 |
| TDG | TRANSDIGM GROUP INC | 2,370 | $1.076M | 0.3% | $454.01 * | $84.92 | +254.8% | COM | 893641100 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,801 | $941K | 0.3% | $29.59 | $22.08 | — | COM | 35086T109 |
| CSGP | COSTAR GROUP INC | 1,950 | $910K | 0.2% | $466.67 * | $36.72 | +12.5% | COM | 22160N109 |
| RF | REGIONS FINL CORP NEW | 63,727 | $902K | 0.2% | $14.15 * | $7.82 | +47.6% | COM | 7591EP100 |
| SO | SOUTHERN CO | 17,352 | $897K | 0.2% | $51.69 * | $28.64 | +30.7% | COM | 842587107 |
| EYE | NATIONAL VISION HLDGS INC | 25,960 | $816K | 0.2% | $31.43 | $39.80 | -21.0% | COM | 63845R107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,442 | $816K | 0.2% | $109.65 | $68.40 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 2,885 | $815K | 0.2% | $282.50 | $266.88 | — | TR UNIT | 78462F103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,065 | $771K | 0.2% | $127.12 * | $70.06 | +70.1% | COM | 109194100 |
| DIS | DISNEY WALT CO | 6,606 | $733K | 0.2% | $110.96 * | $78.50 | +37.4% | COM DISNEY | 254687106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 24,356 | $723K | 0.2% | $29.68 * | $43.71 | -35.5% | COM | 205306103 |
| AME | AMETEK INC NEW | 8,260 | $685K | 0.2% | $82.93 * | $53.48 | +35.7% | COM | 031100100 |
| PG | PROCTER & GAMBLE CO | 5,762 | $600K | 0.2% | $104.13 * | $55.87 | +46.9% | COM | 742718109 |
| — | AMERICAN SOFTWARE INC | 49,630 | $593K | 0.2% | $11.95 | $9.71 | — | CL A | 029683109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,980 | $590K | 0.2% | $59.12 * | $27.93 | +39.5% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 4,075 | $552K | 0.1% | $135.46 * | $58.26 | +96.7% | COM | 149123101 |
| CSX | CSX CORP | 6,973 | $522K | 0.1% | $74.86 * | $7.58 | +178.4% | COM | 126408103 |
| T | AT&T INC | 16,473 | $517K | 0.1% | $31.38 * | $11.69 | +21.1% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 9,600 | $511K | 0.1% | $53.23 * | $38.39 | +18.4% | COM | 872540109 |
| BAC | BANK OF AMERICA CORPORATION | 18,352 | $506K | 0.1% | $27.57 * | $11.37 | +110.2% | COM | 060505104 |
| WSM | WILLIAMS SONOMA INC | 8,935 | $503K | 0.1% | $56.30 * | $22.71 | +5.0% | COM | 969904101 |
| CSL | CARLISLE COS INC | 3,991 | $489K | 0.1% | $122.53 * | $100.94 | +5.1% | COM | 142339100 |
| NEE | NEXTERA ENERGY INC | 2,500 | $483K | 0.1% | $193.20 * | $14.77 | +161.3% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 8,724 | $471K | 0.1% | $53.99 * | $20.27 | +94.9% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 264 | $470K | 0.1% | $1780.30 * | $75.66 | +10.0% | COM | 023135106 |
| PKG | PACKAGING CORP AMER | 4,643 | $461K | 0.1% | $99.29 * | $51.16 | +50.5% | COM | 695156109 |
| VMC | VULCAN MATLS CO | 3,720 | $440K | 0.1% | $118.28 * | $101.79 | 0.0% | COM | 929160109 |
| V | VISA INC | 2,800 | $437K | 0.1% | $156.07 * | $67.81 | +102.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC NEW | 5,229 | $435K | 0.1% | $83.19 * | $35.03 | +72.1% | COM | 58933Y105 |
| IXC | ISHARES | 12,690 | $428K | 0.1% | $33.73 | $41.06 | — | GLOBAL ENERG ETF | 464287341 |
| UPS | UNITED PARCEL SERVICE INC | 3,700 | $413K | 0.1% | $111.62 * | $72.05 | +12.4% | CL B | 911312106 |
| SYY | SYSCO CORP | 5,850 | $391K | 0.1% | $66.84 * | $26.95 | +100.8% | COM | 871829107 |
| MCD | MCDONALDS CORP | 2,041 | $388K | 0.1% | $190.10 * | $95.86 | +61.3% | COM | 580135101 |
| VLUE | ISHARES TR | 4,810 | $384K | 0.1% | $79.83 | $82.54 | — | EDGE MSCI USA VL | 46432F388 |
| HD | HOME DEPOT INC | 1,881 | $361K | 0.1% | $191.92 * | $101.74 | +52.1% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 2,310 | $334K | 0.1% | $144.59 | $140.26 | — | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHERN CORP | 1,725 | $322K | 0.1% | $186.67 * | $97.78 | +53.9% | COM | 655844108 |
| — | COVETRUS INC | 9,688 | $309K | 0.1% | $31.90 | $31.90 | — | COM | 22304C100 |
| ETN | EATON CORP PLC | 3,802 | $306K | 0.1% | $80.48 * | $59.00 | +12.7% | SHS | G29183103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,220 | $297K | 0.1% | $47.75 * | $31.03 | +23.4% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW | 6,092 | $294K | 0.1% | $48.26 * | $32.16 | +26.8% | COM | 949746101 |
| MPT | MEDICAL PPTYS TRUST INC | 14,477 | $268K | 0.1% | $18.51 | $11.98 | — | COM | 58463J304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,822 | $257K | 0.1% | $141.05 * | $115.85 | -18.3% | COM | 459200101 |
| — | SUNTRUST BKS INC | 4,333 | $257K | 0.1% | $59.31 | $54.12 | — | COM | 867914103 |
| — | DOWDUPONT INC | 4,689 | $250K | 0.1% | $53.32 | $69.31 | — | COM | 26078J100 |
| — | ROYAL DUTCH SHELL PLC | 4,000 | $250K | 0.1% | $62.50 | $55.25 | — | SPONS ADR A | 780259206 |
| GDX | VANECK VECTORS ETF TR | 11,000 | $247K | 0.1% | $22.45 | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| SCHX | SCHWAB STRATEGIC TR | 3,618 | $245K | 0.1% | $67.72 | $67.72 | — | US LRG CAP ETF | 808524201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,910 | $244K | 0.1% | $83.85 | $83.85 | — | SPONSORED ADR | 03524A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,521 | $243K | 0.1% | $159.76 * | $125.45 | 0.0% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 526 | $227K | 0.1% | $431.56 * | $54.72 | +139.1% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO | 2,161 | $219K | 0.1% | $101.34 * | $73.79 | +15.7% | COM | 46625H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,521 | $212K | 0.1% | $84.09 * | $52.02 | +6.7% | SHS - A - | N53745100 |
| UNP | UNION PACIFIC CORP | 1,254 | $210K | 0.1% | $167.46 * | $138.09 | 0.0% | COM | 907818108 |
| ABT | ABBOTT LABS | 2,512 | $201K | 0.1% | $80.02 * | $66.10 | 0.0% | COM | 002824100 |
| — | CHURCHILL CAP CORP | 11,930 | $160K | 0.0% | $13.41 | $13.41 | — | COM CL A | 17142R103 |
| — | GENERAL ELECTRIC CO | 11,302 | $113K | 0.0% | $10.00 | $28.45 | — | COM | 369604103 |
| — | GULFPORT ENERGY CORP | 12,150 | $97,000 | 0.0% | $7.98 | $12.76 | — | COM NEW | 402635304 |