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 | 6,446 | 136,936 | SH | SOLE | 136,936 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 41,814 | 35,036 | SH | SOLE | 35,036 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 202 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 361 | 180 | SH | SOLE | 180 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 403 | 33,230 | SH | SOLE | 33,230 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 726 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 219 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,274 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 299 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,073 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,690 | 78,363 | SH | SOLE | 78,363 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 633 | 18,865 | SH | SOLE | 18,865 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 229 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 539 | 18,299 | SH | SOLE | 18,299 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 66,167 | 309,031 | SH | SOLE | 309,031 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,320 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,019 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,823 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 386 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,436 | 48,556 | SH | SOLE | 48,556 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,111 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 582 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 17,501 | 825,503 | SH | SOLE | 825,503 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 6,884 | 56,299 | SH | SOLE | 56,299 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,476 | 32,235 | SH | SOLE | 32,235 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 420 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 15,492 | 1,082,632 | SH | SOLE | 1,082,632 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,471 | 118,438 | SH | SOLE | 118,438 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 844 | 31,446 | SH | SOLE | 31,446 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 516 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 7,164 | 279,188 | SH | SOLE | 279,188 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 831 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 302 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 330 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,547 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,524 | 29,685 | SH | SOLE | 29,685 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,617 | 31,633 | SH | SOLE | 31,633 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI N | COM | 33616C100 | 1,635 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
FLOWERS FOODS | COM | 343498101 | 39,836 | 2,134,857 | SH | SOLE | 2,134,857 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 817 | 31,801 | SH | SOLE | 31,801 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,804 | 23,999 | SH | SOLE | 23,999 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 132 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,823 | 21,860 | SH | SOLE | 21,860 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 394 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 513 | 41,390 | SH | SOLE | 41,390 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 699 | 67,150 | SH | SOLE | 67,150 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,075 | 22,402 | SH | SOLE | 22,402 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 389 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,178 | 40,354 | SH | SOLE | 40,354 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,049 | 106,774 | SH | SOLE | 106,774 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 465 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 479 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,025 | 34,671 | SH | SOLE | 34,671 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 423 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,234 | 59,592 | SH | SOLE | 59,592 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 241 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,117 | 38,860 | SH | SOLE | 38,860 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 257 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,286 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 338 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 210 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 379 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 501 | 823 | SH | SOLE | 823 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,453 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 840 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 902 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 419 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 329 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 506 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,880 | 39,108 | SH | SOLE | 39,108 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,818 | 39,256 | SH | SOLE | 39,256 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,652 | 37,481 | SH | SOLE | 37,481 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,571 | 26,112 | SH | SOLE | 26,112 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 480 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 10,878 | 321,736 | SH | SOLE | 321,736 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,160 | 63,223 | SH | SOLE | 63,223 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 7,740 | 187,808 | SH | SOLE | 187,808 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 273 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,337 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 456 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 226 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,441 | 55,220 | SH | SOLE | 55,220 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 254 | 558 | SH | SOLE | 558 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,114 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 756 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 669 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,418 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 267 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 329 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 483 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,320 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 538 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TORO CO | COM | 891092108 | 532 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
TOTAL SYSTEMS SERVICES, INC. | COM | 891906109 | 1,340 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 871 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 741 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 204 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 490 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,364 | 25,301 | SH | SOLE | 25,301 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 204 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,662 | 43,670 | SH | SOLE | 43,670 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 346 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 824 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 531 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 420 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 1,494 | 71,570 | SH | SOLE | 71,570 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 329 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,258 | 19,135 | SH | SOLE | 19,135 | 0 | 0 |