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