The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 4,689 | 136,943 | SH | SOLE | 136,943 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 411 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 37,910 | 32,602 | SH | SOLE | 32,602 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 585 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,069 | 28,387 | SH | SOLE | 28,387 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,132 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,476 | 84,456 | SH | SOLE | 84,456 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 481 | 16,502 | SH | SOLE | 16,502 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 64,014 | 350,129 | SH | SOLE | 350,129 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,424 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 627 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 463 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,186 | 60,359 | SH | SOLE | 60,359 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 414 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,830 | 30,344 | SH | SOLE | 30,344 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 9,552 | 1,009,759 | SH | SOLE | 1,009,759 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,834 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 4,092 | 56,479 | SH | SOLE | 56,479 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,697 | 22,498 | SH | SOLE | 22,498 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 350 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COM | G21810109 | 2,073 | 99,908 | SH | SOLE | 99,908 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 2,304 | 284,434 | SH | SOLE | 284,434 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 8,505 | 1,598,747 | SH | SOLE | 1,598,747 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,999 | 112,973 | SH | SOLE | 112,973 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 272 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 532 | 23,920 | SH | SOLE | 23,920 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,881 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 401 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 3,980 | 206,770 | SH | SOLE | 206,770 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,327 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 295 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,460 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,033 | 15,487 | SH | SOLE | 15,487 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,274 | 59,893 | SH | SOLE | 59,893 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,035 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI N | COM | 33616C100 | 2,244 | 27,277 | SH | SOLE | 27,277 | 0 | 0 | ||
FLOWERS FOODS | COM | 343498101 | 42,516 | 2,071,915 | SH | SOLE | 2,071,915 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 595 | 31,801 | SH | SOLE | 31,801 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,323 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,290 | 40,101 | SH | SOLE | 40,101 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 496 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,810 | 17,994 | SH | SOLE | 17,994 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 348 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 339 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,112 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,496 | 101,554 | SH | SOLE | 101,554 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,982 | 35,319 | SH | SOLE | 35,319 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 639 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 628 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 414 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 303 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,907 | 36,676 | SH | SOLE | 36,676 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,563 | 57,678 | SH | SOLE | 57,678 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 314 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,389 | 52,549 | SH | SOLE | 52,549 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,435 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 346 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 322 | 18,614 | SH | SOLE | 18,614 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 399 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,756 | 17,476 | SH | SOLE | 17,476 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 638 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 434 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,327 | 21,089 | SH | SOLE | 21,089 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,460 | 32,681 | SH | SOLE | 32,681 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,149 | 35,210 | SH | SOLE | 35,210 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 980 | 26,112 | SH | SOLE | 26,112 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 549 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,089 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 7,036 | 298,764 | SH | SOLE | 298,764 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 623 | 69,463 | SH | SOLE | 69,463 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,334 | 36,917 | SH | SOLE | 36,917 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 414 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 270 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,723 | 44,064 | SH | SOLE | 44,064 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 625 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 918 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,029 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,172 | 49,564 | SH | SOLE | 49,564 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,850 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 267 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,218 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 459 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,166 | 33,270 | SH | SOLE | 33,270 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,190 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 698 | 21,919 | SH | SOLE | 21,919 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 532 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,265 | 23,395 | SH | SOLE | 23,395 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,426 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,484 | 78,051 | SH | SOLE | 78,051 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 440 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,035 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 560 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 452 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,054 | 9,755 | SH | SOLE | 9,755 | 0 | 0 |