Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $382M (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 | 324,986 | $69.28M | 18.2% | $213.17 * | $118.72 | +74.3% | CL B NEW | 084670702 |
| FLO | FLOWERS FOODS | 2,117,783 | $49.28M | 12.9% | $23.27 * | $13.64 | +23.8% | COM | 343498101 |
| GOOG | ALPHABET INC | 34,810 | $37.63M | 9.9% | $1080.90 * | $39.50 | +45.0% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 66,048 | $17.78M | 4.7% | $269.15 | $215.56 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 84,952 | $16.81M | 4.4% | $197.92 * | $25.09 | +85.8% | COM | 037833100 |
| — | CENTURYLINK INC | 1,247,124 | $14.67M | 3.8% | $11.76 | $15.60 | — | COM | 156700106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 42 | $13.37M | 3.5% | $318357.14 * | $221450.19 | +40.4% | CL A | 084670108 |
| CNX | CNX RESOURCES CORPORATION | 1,729,711 | $12.64M | 3.3% | $7.31 * | $12.31 | -28.6% | COM | 12653C108 |
| RYN | RAYONIER INC | 301,379 | $9.132M | 2.4% | $30.30 | $25.52 | — | COM | 754907103 |
| JNJ | JOHNSON & JOHNSON | 59,255 | $8.253M | 2.2% | $139.28 * | $61.34 | +87.1% | COM | 478160104 |
| AFL | AFLAC INC | 136,939 | $7.506M | 2.0% | $54.81 * | $28.57 | +54.3% | COM | 001055102 |
| CVX | CHEVRON CORP | 55,060 | $6.852M | 1.8% | $124.45 * | $70.31 | +28.3% | COM | 166764100 |
| KO | COCA COLA CO | 114,808 | $5.846M | 1.5% | $50.92 * | $27.89 | +43.2% | COM | 191216100 |
| INTC | INTEL CORP | 102,722 | $4.917M | 1.3% | $47.87 * | $18.76 | +129.8% | COM | 458140100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 205,888 | $4.803M | 1.3% | $23.33 | $26.18 | — | SELECT WRLD WI | 23908L306 |
| MLM | MARTIN MARIETTA MATLS INC | 18,026 | $4.148M | 1.1% | $230.11 * | $191.32 | +8.0% | COM | 573284106 |
| — | CNX MIDSTREAM PARTNERS LP | 260,277 | $3.657M | 1.0% | $14.05 | $14.64 | — | COM UNIT REPST | 12654A101 |
| RVTY | PERKINELMER INC | 36,106 | $3.478M | 0.9% | $96.33 * | $62.56 | +46.6% | COM | 714046109 |
| CDW | CDW CORP | 26,224 | $2.911M | 0.8% | $111.01 * | $80.10 | +21.0% | COM | 12514G108 |
| XRAY | DENTSPLY SIRONA INC | 45,696 | $2.667M | 0.7% | $58.36 * | $46.73 | +15.0% | COM | 24906P109 |
| CINF | CINCINNATI FINL CORP | 25,101 | $2.602M | 0.7% | $103.66 * | $60.43 | +33.8% | COM | 172062101 |
| — | JACOBS ENGR GROUP INC DEL | 30,100 | $2.54M | 0.7% | $84.39 | $67.11 | — | COM | 469814107 |
| IJR | ISHARES TR | 32,340 | $2.532M | 0.7% | $78.29 | $83.63 | — | CORE S&P SCP ETF | 464287804 |
| LYV | LIVE NATION ENTERTAINMENT IN | 38,020 | $2.519M | 0.7% | $66.25 * | $47.36 | +35.6% | COM | 538034109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 46,285 | $2.411M | 0.6% | $52.09 | $44.90 | — | COM | 81761R109 |
| XOM | EXXON MOBIL CORP | 30,195 | $2.314M | 0.6% | $76.64 * | $53.84 | +5.6% | COM | 30231G102 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 23,197 | $2.265M | 0.6% | $97.64 | $71.77 | +36.9% | COM | 33616C100 |
| GDDY | GODADDY INC | 31,930 | $2.24M | 0.6% | $70.15 * | $53.86 | +40.0% | CL A | 380237107 |
| VFC | V F CORP | 25,345 | $2.214M | 0.6% | $87.35 | $62.42 | +38.0% | COM | 918204108 |
| H | HYATT HOTELS CORP | 28,520 | $2.171M | 0.6% | $76.12 * | $69.29 | +6.6% | COM CL A | 448579102 |
| HSIC | SCHEIN HENRY INC | 30,270 | $2.116M | 0.6% | $69.90 * | $59.29 | +11.5% | COM | 806407102 |
| BRO | BROWN & BROWN INC | 61,586 | $2.063M | 0.5% | $33.50 * | $25.89 | +16.8% | COM | 115236101 |
| IT | GARTNER INC | 12,740 | $2.05M | 0.5% | $160.91 * | $108.33 | +44.3% | COM | 366651107 |
| SCI | SERVICE CORP INTL | 40,000 | $1.871M | 0.5% | $46.77 * | $35.54 | +21.4% | COM | 817565104 |
| — | ANSYS INC | 9,077 | $1.859M | 0.5% | $204.80 | $148.94 | — | COM | 03662Q105 |
| MSFT | MICROSOFT CORP | 13,741 | $1.841M | 0.5% | $133.98 * | $44.59 | +168.0% | COM | 594918104 |
| — | CERIDIAN HCM HLDG INC | 35,730 | $1.794M | 0.5% | $50.21 | $39.59 | +27.8% | COM | 15677J108 |
| — | IHS MARKIT LTD | 27,177 | $1.732M | 0.5% | $63.73 | $38.34 | — | SHS | G47567105 |
| PAYX | PAYCHEX INC | 20,428 | $1.681M | 0.4% | $82.29 * | $37.99 | +83.1% | COM | 704326107 |
| — | TOTAL SYSTEMS SERVICES, INC. | 12,558 | $1.611M | 0.4% | $128.28 | $29.13 | — | COM | 891906109 |
| PFE | PFIZER INC | 37,146 | $1.609M | 0.4% | $43.32 * | $18.62 | +57.0% | COM | 717081103 |
| TTC | TORO CO | 23,650 | $1.582M | 0.4% | $66.89 * | $62.76 | +11.8% | COM | 891092108 |
| TRMB | TRIMBLE NAVIGATION LTD | 34,250 | $1.545M | 0.4% | $45.11 * | $32.68 | +27.2% | COM | 896239100 |
| TFX | TELEFLEX INC | 4,641 | $1.537M | 0.4% | $331.18 * | $130.66 | +122.3% | COM | 879369106 |
| — | PINNACLE FINL PARTNERS INC | 26,112 | $1.501M | 0.4% | $57.48 | $25.70 | — | COM | 72346Q104 |
| PTC | PTC INC | 15,245 | $1.368M | 0.4% | $89.73 | $87.90 | +2.0% | COM | 69370C100 |
| TDG | TRANSDIGM GROUP INC | 2,560 | $1.239M | 0.3% | $483.98 * | $104.39 | +232.6% | COM | 893641100 |
| FDX | FEDEX CORP | 7,377 | $1.211M | 0.3% | $164.16 * | $203.49 | -23.9% | COM | 31428X106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,138 | $1.167M | 0.3% | $115.11 | $80.82 | — | DIV APP ETF | 921908844 |
| APH | AMPHENOL CORP NEW | 12,060 | $1.157M | 0.3% | $95.94 * | $10.83 | +108.5% | CL A | 032095101 |
| CSGP | COSTAR GROUP INC | 2,037 | $1.129M | 0.3% | $554.25 * | $37.34 | +36.9% | COM | 22160N109 |
| — | WELBILT INC | 64,790 | $1.082M | 0.3% | $16.70 | $22.22 | — | COM | 949090104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,340 | $1.057M | 0.3% | $57.63 * | $32.79 | +83.8% | COM | 78467J100 |
| SPY | SPDR S&P 500 ETF TR | 3,585 | $1.05M | 0.3% | $292.89 | $271.96 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 17,362 | $960K | 0.3% | $55.29 * | $28.64 | +44.4% | COM | 842587107 |
| RF | REGIONS FINL CORP NEW | 64,026 | $957K | 0.3% | $14.95 * | $7.82 | +43.6% | COM | 7591EP100 |
| DIS | DISNEY WALT CO | 6,826 | $953K | 0.2% | $139.61 * | $80.10 | +59.8% | COM DISNEY | 254687106 |
| HEI | HEICO CORP NEW | 6,907 | $924K | 0.2% | $133.78 * | $48.66 | +128.6% | COM | 422806109 |
| — | HILL ROM HLDGS INC | 8,461 | $885K | 0.2% | $104.60 | $104.60 | — | COM | 431475102 |
| AM | ANTERO MIDSTREAM CORP | 77,140 | $884K | 0.2% | $11.46 * | $6.27 | +0.1% | COM | 03676B102 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,801 | $869K | 0.2% | $27.33 | $22.08 | — | COM | 35086T109 |
| SCHA | SCHWAB STRATEGIC TR | 12,003 | $858K | 0.2% | $71.48 | $68.50 | — | US SML CAP ETF | 808524607 |
| EXPD | EXPEDITORS INTL WASH INC | 11,250 | $853K | 0.2% | $75.82 * | $51.95 | +33.9% | COM | 302130109 |
| CLVT | CLARIVATE ANALYTICS PLC | 54,720 | $842K | 0.2% | $15.39 * | $13.95 | 0.0% | COM | G21810109 |
| EYE | NATIONAL VISION HLDGS INC | 27,110 | $833K | 0.2% | $30.73 * | $39.33 | -27.1% | COM | 63845R107 |
| AMZN | AMAZON COM INC | 365 | $691K | 0.2% | $1893.15 * | $80.50 | +15.7% | COM | 023135106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 24,373 | $677K | 0.2% | $27.78 | $43.71 | -37.4% | COM | 205306103 |
| PG | PROCTER & GAMBLE CO | 5,858 | $642K | 0.2% | $109.59 * | $56.44 | +60.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,066 | $575K | 0.2% | $57.12 * | $27.93 | +43.3% | COM | 92343V104 |
| T | AT&T INC | 16,516 | $553K | 0.1% | $33.48 * | $11.69 | +29.0% | COM | 00206R102 |
| CSX | CSX CORP | 6,973 | $540K | 0.1% | $77.44 * | $7.58 | +210.7% | COM | 126408103 |
| BAC | BANK OF AMERICA CORPORATION | 18,378 | $533K | 0.1% | $29.00 * | $11.37 | +115.5% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 2,500 | $512K | 0.1% | $204.80 * | $14.77 | +182.9% | COM | 65339F101 |
| VMC | VULCAN MATLS CO | 3,720 | $511K | 0.1% | $137.37 * | $101.79 | +18.4% | COM | 929160109 |
| TJX | TJX COS INC NEW | 9,624 | $509K | 0.1% | $52.89 * | $38.39 | +26.8% | COM | 872540109 |
| CSCO | CISCO SYS INC | 9,127 | $500K | 0.1% | $54.78 * | $21.37 | +111.5% | COM | 17275R102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,259 | $492K | 0.1% | $150.97 * | $70.06 | +91.4% | COM | 109194100 |
| V | VISA INC | 2,837 | $492K | 0.1% | $173.42 * | $68.96 | +126.7% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC DEL | 3,535 | $482K | 0.1% | $136.35 * | $58.26 | +96.9% | COM | 149123101 |
| MRK | MERCK & CO INC NEW | 5,349 | $449K | 0.1% | $83.94 * | $35.64 | +74.3% | COM | 58933Y105 |
| PKG | PACKAGING CORP AMER | 4,657 | $444K | 0.1% | $95.34 * | $51.16 | +54.0% | COM | 695156109 |
| WSM | WILLIAMS SONOMA INC | 6,595 | $429K | 0.1% | $65.05 * | $22.71 | +10.1% | COM | 969904101 |
| MCD | MCDONALDS CORP | 2,049 | $426K | 0.1% | $207.91 * | $95.86 | +77.1% | COM | 580135101 |
| SYY | SYSCO CORP | 5,850 | $414K | 0.1% | $70.77 * | $26.95 | +120.9% | COM | 871829107 |
| HD | HOME DEPOT INC | 1,883 | $392K | 0.1% | $208.18 * | $101.74 | +66.6% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 3,700 | $382K | 0.1% | $103.24 * | $72.05 | +11.2% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 2,310 | $347K | 0.1% | $150.22 | $140.26 | — | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHERN CORP | 1,726 | $344K | 0.1% | $199.30 * | $97.78 | +77.3% | COM | 655844108 |
| ETN | EATON CORP PLC | 3,802 | $317K | 0.1% | $83.38 * | $59.00 | +21.0% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 2,589 | $289K | 0.1% | $111.63 * | $76.80 | +19.8% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 6,095 | $288K | 0.1% | $47.25 * | $32.16 | +21.5% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,223 | $282K | 0.1% | $45.32 * | $31.03 | +16.4% | COM | 110122108 |
| — | SUNTRUST BKS INC | 4,333 | $272K | 0.1% | $62.77 | $54.12 | — | COM | 867914103 |
| — | ROYAL DUTCH SHELL PLC | 4,000 | $260K | 0.1% | $65.00 | $55.25 | — | SPONS ADR A | 780259206 |
| MPT | MEDICAL PPTYS TRUST INC | 14,654 | $256K | 0.1% | $17.47 | $12.05 | — | COM | 58463J304 |
| SCHX | SCHWAB STRATEGIC TR | 3,631 | $255K | 0.1% | $70.23 | $67.72 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,822 | $251K | 0.1% | $137.76 * | $115.85 | -14.9% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,521 | $251K | 0.1% | $165.02 * | $125.45 | +12.4% | COM | 053015103 |
| — | COVETRUS INC | 10,018 | $245K | 0.1% | $24.46 | $31.65 | — | COM | 22304C100 |
| SHW | SHERWIN WILLIAMS CO | 526 | $241K | 0.1% | $458.17 * | $54.72 | +157.5% | COM | 824348106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,702 | $239K | 0.1% | $88.45 | $83.85 | — | SPONSORED ADR | 03524A108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,529 | $218K | 0.1% | $86.20 * | $52.02 | +6.5% | SHS - A - | N53745100 |
| ABT | ABBOTT LABS | 2,546 | $214K | 0.1% | $84.05 * | $66.15 | +6.1% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 1,255 | $212K | 0.1% | $168.92 * | $138.09 | +7.0% | COM | 907818108 |
| — | GULFPORT ENERGY CORP | 12,150 | $60,000 | 0.0% | $4.94 | $12.76 | — | COM NEW | 402635304 |