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 | 5,891 | 136,934 | SH | SOLE | 136,934 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 39,153 | 35,094 | SH | SOLE | 35,094 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 297 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 484 | 33,230 | SH | SOLE | 33,230 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 662 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,180 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 419 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 414 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,579 | 78,760 | SH | SOLE | 78,760 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 605 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 204 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 515 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,951 | 310,481 | SH | SOLE | 310,481 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,333 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 276 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,288 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,986 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 344 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 274 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 713 | 25,706 | SH | SOLE | 25,706 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 680 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 517 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 15,190 | 814,894 | SH | SOLE | 814,894 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 7,117 | 56,288 | SH | SOLE | 56,288 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,930 | 28,865 | SH | SOLE | 28,865 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 370 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 18,401 | 1,034,912 | SH | SOLE | 1,034,912 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,214 | 118,872 | SH | SOLE | 118,872 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,033 | 31,412 | SH | SOLE | 31,412 | 0 | 0 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 512 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 445 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 7,446 | 283,128 | SH | SOLE | 283,128 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 743 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 309 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 284 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,512 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,456 | 29,685 | SH | SOLE | 29,685 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,219 | 31,795 | SH | SOLE | 31,795 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI N | COM | 33616C100 | 979 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
FLOWERS FOODS | COM | 343498101 | 44,664 | 2,144,195 | SH | SOLE | 2,144,195 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 783 | 31,801 | SH | SOLE | 31,801 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,266 | 24,577 | SH | SOLE | 24,577 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 175 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,794 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 127 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 588 | 41,390 | SH | SOLE | 41,390 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 844 | 67,150 | SH | SOLE | 67,150 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,607 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 381 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,047 | 39,674 | SH | SOLE | 39,674 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,306 | 106,731 | SH | SOLE | 106,731 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 430 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
ISHARES | GLOBAL ENERG ETF | 464287341 | 474 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,014 | 24,128 | SH | SOLE | 24,128 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 397 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,377 | 60,798 | SH | SOLE | 60,798 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 222 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 901 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 330 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,138 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 394 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 194 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 325 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 476 | 823 | SH | SOLE | 823 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,253 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,300 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 565 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 275 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 514 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,857 | 41,798 | SH | SOLE | 41,798 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,202 | 43,726 | SH | SOLE | 43,726 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,358 | 37,433 | SH | SOLE | 37,433 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,602 | 26,112 | SH | SOLE | 26,112 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 450 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 12,463 | 322,136 | SH | SOLE | 322,136 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,122 | 63,099 | SH | SOLE | 63,099 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 291 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 277 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,963 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 206 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,943 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 263 | 645 | SH | SOLE | 645 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,214 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 802 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,295 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 264 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 380 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 451 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,338 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 457 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TORO CO | COM | 891092108 | 525 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
TOTAL SYSTEMS SERVICES, INC. | COM | 891906109 | 1,147 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 937 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 427 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 446 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,063 | 25,301 | SH | SOLE | 25,301 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 245 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,580 | 42,404 | SH | SOLE | 42,404 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 324 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 756 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 499 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 371 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 1,570 | 70,360 | SH | SOLE | 70,360 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 390 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,437 | 23,415 | SH | SOLE | 23,415 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 936 | 11,450 | SH | SOLE | 11,450 | 0 | 0 |