CIK: 0001390003 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $307,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEVEL 3 COMMUNICATIONS | 1,265,192 | $66,865 | 21.8% | $32.40 | — | COM NEW | 52729N308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 335,755 | $47,637 | 15.5% | $112.70 | +17.6% | CL B NEW | 084670702 |
| FLO | FLOWERS FOODS | 2,005,461 | $37,021 | 12.0% | $13.81 | -6.9% | COM | 343498101 |
| GOOG | ALPHABET INC | 21,450 | $15,979 | 5.2% | $35.60 | -0.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 81,332 | $8,864 | 2.9% | $23.38 | -3.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 101,453 | $8,480 | 2.8% | $53.80 | -3.4% | COM | 30231G102 |
| RYN | RAYONIER INC | 333,606 | $8,233 | 2.7% | $25.52 | — | COM | 754907103 |
| JNJ | JOHNSON & JOHNSON | 68,695 | $7,433 | 2.4% | $60.95 | +29.2% | COM | 478160104 |
| KO | COCA COLA CO | 158,511 | $7,353 | 2.4% | $27.89 | +14.2% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 34,677 | $6,539 | 2.1% | $183.88 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP | 67,248 | $6,415 | 2.1% | $70.31 | -18.3% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $5,763 | 1.9% | $171410.38 | +16.4% | CL A | 084670108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 243,516 | $5,306 | 1.7% | $25.49 | -21.9% | CLASS A | G4095J109 |
| AFL | AFLAC INC | 70,058 | $4,423 | 1.4% | $20.35 | +15.9% | COM | 001055102 |
| SIG | SIGNET JEWELERS LIMITED | 30,460 | $3,778 | 1.2% | $93.44 | -0.2% | SHS | G81276100 |
| INTC | INTEL CORP | 107,599 | $3,481 | 1.1% | $18.76 | +30.0% | COM | 458140100 |
| XRAY | DENTSPLY SIRONA INC | 54,206 | $3,341 | 1.1% | $58.93 | 0.0% | COM | 24906P109 |
| MHK | MOHAWK INDS INC | 11,378 | $2,172 | 0.7% | $127.42 | +36.6% | COM | 608190104 |
| VFC | V F CORP | 28,208 | $1,827 | 0.6% | $62.42 | -7.0% | COM | 918204108 |
| PAYX | PAYCHEX INC | 33,000 | $1,782 | 0.6% | $33.61 | +11.5% | COM | 704326107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 32,566 | $1,697 | 0.6% | $47.45 | 0.0% | COM | 205306103 |
| — | IHS INC | 12,838 | $1,594 | 0.5% | $108.63 | — | CL A | 451734107 |
| WSM | WILLIAMS SONOMA INC | 27,630 | $1,512 | 0.5% | $23.26 | -7.9% | COM | 969904101 |
| APH | AMPHENOL CORP NEW | 24,640 | $1,425 | 0.5% | $10.25 | +15.3% | CL A | 032095101 |
| SO | SOUTHERN CO | 26,021 | $1,346 | 0.4% | $28.45 | +13.3% | COM | 842587107 |
| IDXX | IDEXX LABS INC | 17,050 | $1,335 | 0.4% | $67.45 | +6.8% | COM | 45168D104 |
| EXPD | EXPEDITORS INTL WASH INC | 26,590 | $1,298 | 0.4% | $41.39 | -2.4% | COM | 302130109 |
| — | PINNACLE FINL PARTNERS INC | 26,112 | $1,281 | 0.4% | $25.70 | — | COM | 72346Q104 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 19,055 | $1,270 | 0.4% | $38.18 | +59.6% | COM | 33616C100 |
| T | AT&T INC | 32,177 | $1,260 | 0.4% | $11.44 | +21.0% | COM | 00206R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,638 | $1,254 | 0.4% | $323.14 | -0.4% | COM | 592688105 |
| TFX | TELEFLEX INC | 7,875 | $1,236 | 0.4% | $120.81 | +8.7% | COM | 879369106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,451 | $1,218 | 0.4% | $7.38 | +131.2% | COM | 67103H107 |
| PFE | PFIZER INC | 40,130 | $1,189 | 0.4% | $18.16 | +2.9% | COM | 717081103 |
| ALLE | ALLEGION PUB LTD CO | 18,300 | $1,166 | 0.4% | $47.46 | +15.1% | ORD SHS | G0176J109 |
| WFC | WELLS FARGO & CO NEW | 24,102 | $1,166 | 0.4% | $32.10 | +15.6% | COM | 949746101 |
| WAB | WABTEC CORP | 14,595 | $1,157 | 0.4% | $79.59 | -17.8% | COM | 929740108 |
| TDG | TRANSDIGM GROUP INC | 4,853 | $1,069 | 0.3% | $71.80 | +90.1% | COM | 893641100 |
| MSM | MSC INDL DIRECT INC | 13,705 | $1,046 | 0.3% | $82.79 | -19.1% | CL A | 553530106 |
| — | TOTAL SYSTEMS SERVICES, INC. | 21,798 | $1,037 | 0.3% | $27.11 | — | COM | 891906109 |
| SHW | SHERWIN WILLIAMS CO | 3,595 | $1,023 | 0.3% | $53.17 | +50.2% | COM | 824348106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,423 | $1,009 | 0.3% | $67.61 | — | DIV APP ETF | 921908844 |
| CCBG | CAPITAL CITY BK GROUP INC | 68,232 | $996 | 0.3% | $12.67 | -6.8% | COM | 139674105 |
| BAC | BANK OF AMERICA CORPORATION | 67,698 | $915 | 0.3% | $11.37 | -4.5% | COM | 060505104 |
| TECH | BIO TECHNE CORP | 9,600 | $907 | 0.3% | $20.94 | -1.2% | COM | 09073M104 |
| — | RUBY TUESDAY INC | 157,736 | $849 | 0.3% | $7.01 | — | COM | 781182100 |
| DIS | DISNEY WALT CO | 8,425 | $837 | 0.3% | $77.78 | +14.4% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 15,076 | $833 | 0.3% | $33.06 | +39.4% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,211 | $789 | 0.3% | $115.85 | -27.4% | COM | 459200101 |
| ROL | ROLLINS INC | 28,660 | $777 | 0.3% | $8.40 | +24.6% | COM | 775711104 |
| — | RICE ENERGY INC | 55,090 | $769 | 0.3% | $28.53 | — | COM | 762760106 |
| PG | PROCTER & GAMBLE CO | 8,736 | $719 | 0.2% | $55.87 | +10.3% | COM | 742718109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,290 | $678 | 0.2% | $53.60 | -5.8% | CL A | 942749102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 17,350 | $674 | 0.2% | $51.71 | — | SHS | N7902X106 |
| NEE | NEXTERA ENERGY INC | 5,620 | $665 | 0.2% | $14.77 | +47.6% | COM | 65339F101 |
| AYI | ACUITY BRANDS INC | 3,040 | $663 | 0.2% | $199.80 | 0.0% | COM | 00508Y102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,350 | $648 | 0.2% | $57.94 | 0.0% | COM | 955306105 |
| BRKR | BRUKER CORP | 23,035 | $645 | 0.2% | $18.63 | +28.6% | COM | 116794108 |
| TRMB | TRIMBLE NAVIGATION LTD | 25,510 | $633 | 0.2% | $23.99 | -7.9% | COM | 896239100 |
| PII | POLARIS INDS INC | 6,040 | $595 | 0.2% | $86.74 | 0.0% | COM | 731068102 |
| MO | ALTRIA GROUP INC | 9,493 | $595 | 0.2% | $19.22 | +61.7% | COM | 02209S103 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,801 | $571 | 0.2% | $22.08 | — | COM | 35086T109 |
| HEI | HEICO CORP NEW | 9,401 | $565 | 0.2% | $24.69 | +16.4% | COM | 422806109 |
| — | WHOLE FOODS MKT INC | 17,720 | $551 | 0.2% | $31.09 | — | COM | 966837106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,322 | $539 | 0.2% | $125.04 | — | SPONSORED ADR | 03524A108 |
| — | GENERAL ELECTRIC CO | 16,786 | $534 | 0.2% | $31.16 | — | COM | 369604103 |
| — | GULFPORT ENERGY CORP | 18,805 | $533 | 0.2% | $61.92 | — | COM NEW | 402635304 |
| VZ | VERIZON COMMUNICATIONS INC | 9,680 | $523 | 0.2% | $26.73 | +12.4% | COM | 92343V104 |
| — | BROOKFIELD ASSET MGMT INC | 14,214 | $495 | 0.2% | $35.68 | — | CL A LTD VT SH | 112585104 |
| — | ANSYS INC | 4,880 | $437 | 0.1% | $91.29 | — | COM | 03662Q105 |
| RF | REGIONS FINL CORP NEW | 54,102 | $425 | 0.1% | $6.57 | -14.3% | COM | 7591EP100 |
| — | CONSOL ENERGY INC | 37,500 | $423 | 0.1% | $11.28 | — | COM | 20854P109 |
| RVTY | PERKINELMER INC | 7,870 | $389 | 0.1% | $31.21 | +48.6% | COM | 714046109 |
| SYY | SYSCO CORP | 8,240 | $385 | 0.1% | $24.49 | +36.3% | COM | 871829107 |
| TJX | TJX COS INC NEW | 4,800 | $376 | 0.1% | $30.90 | +2.3% | COM | 872540109 |
| IXC | ISHARES | 12,690 | $374 | 0.1% | $41.06 | — | GLOBAL ENERG ETF | 464287341 |
| MRK | MERCK & CO INC NEW | 7,063 | $374 | 0.1% | $32.82 | +9.8% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 3,500 | $369 | 0.1% | $70.63 | -4.2% | CL B | 911312106 |
| — | AMERICAN SOFTWARE INC | 39,353 | $354 | 0.1% | $9.24 | — | CL A | 029683109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,495 | $351 | 0.1% | $29.63 | +51.2% | COM | 110122108 |
| HD | HOME DEPOT INC | 2,458 | $328 | 0.1% | $99.95 | -1.6% | COM | 437076102 |
| KEX | KIRBY CORP | 5,015 | $302 | 0.1% | $80.11 | -31.9% | COM | 497266106 |
| CAT | CATERPILLAR INC DEL | 3,717 | $285 | 0.1% | $53.06 | 0.0% | COM | 149123101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,888 | $269 | 0.1% | $21.23 | 0.0% | COM NEW | 19239V302 |
| CSCO | CISCO SYS INC | 9,413 | $268 | 0.1% | $20.16 | -6.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 2,093 | $263 | 0.1% | $93.96 | 0.0% | COM | 580135101 |
| IOO | ISHARES | 3,630 | $261 | 0.1% | $67.91 | — | GLOBAL 100 ETF | 464287572 |
| — | SPDR INDEX SHS FDS | 16,190 | $261 | 0.1% | $25.60 | — | INTL ENRGY ETF | 78463X715 |
| PKG | PACKAGING CORP AMER | 4,250 | $257 | 0.1% | $48.62 | -17.9% | COM | 695156109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,957 | $253 | 0.1% | $52.02 | -12.0% | SHS - A - | N53745100 |
| — | SYNOVUS FINL CORP | 7,916 | $229 | 0.1% | $29.59 | — | COM NEW | 87161C501 |
| — | MARKET VECTORS ETF TR | 11,370 | $227 | 0.1% | $20.85 | — | GOLD MINER ETF | 57060U100 |
| CB | CHUBB LIMITED | 1,900 | $226 | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| V | VISA INC | 2,800 | $214 | 0.1% | $67.81 | 0.0% | COM CL A | 92826C839 |
| MPT | MEDICAL PPTYS TRUST INC | 12,000 | $156 | 0.1% | $11.53 | — | COM | 58463J304 |
| — | DNP SELECT INCOME FD | 15,414 | $154 | 0.1% | $9.06 | — | COM | 23325P104 |
| — | BANK OF AMERICA CORPORATION | 33,550 | $131 | 0.0% | $5.45 | — | *W EXP 01/16/201 | 060505146 |
| — | CHESAPEAKE ENERGY CORP | 13,555 | $56 | 0.0% | $4.13 | — | COM | 165167107 |
| — | CONNECTURE INC | 15,710 | $40 | 0.0% | $10.56 | — | COM | 20786J106 |
| — | ALIMERA SCIENCES INC | 10,000 | $18 | 0.0% | $4.87 | — | COM | 016259103 |