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 |
3M CO | COM | 88579Y101 | 204 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,397 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,814 | 69,164 | SH | SOLE | 69,164 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 856 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,687 | 21,620 | SH | SOLE | 21,620 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 598 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 435 | 42,067 | SH | SOLE | 42,067 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 959 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 456 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 252 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,330 | 80,557 | SH | SOLE | 80,557 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 164 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,443 | 33,936 | SH | SOLE | 33,936 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,499 | 67,848 | SH | SOLE | 67,848 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 334 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51,919 | 318,561 | SH | SOLE | 318,561 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,591 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 935 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 835 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 359 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 499 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 418 | 19,745 | SH | SOLE | 19,745 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 395 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 81 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 7,657 | 65,054 | SH | SOLE | 65,054 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 251 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 278 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,242 | 126,423 | SH | SOLE | 126,423 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 285 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 923 | 39,104 | SH | SOLE | 39,104 | 0 | 0 | ||
CONNECTURE INC | COM | 20786J106 | 26 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 10,612 | 582,118 | SH | SOLE | 582,118 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 276 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,864 | 49,606 | SH | SOLE | 49,606 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 802 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 127 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 341 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,641 | 95,736 | SH | SOLE | 95,736 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 604 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI N | COM | 33616C100 | 1,882 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
FLOWERS FOODS | COM | 343498101 | 42,563 | 2,131,362 | SH | SOLE | 2,131,362 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 653 | 31,801 | SH | SOLE | 31,801 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 627 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 477 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 131 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 5,341 | 234,274 | SH | SOLE | 234,274 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 742 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 271 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,128 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,519 | 42,899 | SH | SOLE | 42,899 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,943 | 108,707 | SH | SOLE | 108,707 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 610 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
ISHARES | GLOBAL ENERG ETF | 464287341 | 442 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 434 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,248 | 62,912 | SH | SOLE | 62,912 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS | COM NEW | 52729N308 | 50,996 | 904,822 | SH | SOLE | 904,822 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 255 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 257 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 152 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 431 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,414 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 655 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,284 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 613 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 453 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 341 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,151 | 35,330 | SH | SOLE | 35,330 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 755 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,225 | 37,729 | SH | SOLE | 37,729 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,810 | 26,112 | SH | SOLE | 26,112 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 715 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 8,632 | 324,516 | SH | SOLE | 324,516 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 41 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 739 | 51,458 | SH | SOLE | 51,458 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 1,206 | 56,470 | SH | SOLE | 56,470 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 961 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 218 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 508 | 157,328 | SH | SOLE | 157,328 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 860 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,852 | 30,253 | SH | SOLE | 30,253 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,299 | 26,415 | SH | SOLE | 26,415 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 303 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,179 | 41,225 | SH | SOLE | 41,225 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 219 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 288 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 456 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,693 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 361 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TOTAL SYSTEMS SERVICES, INC. | COM | 891906109 | 1,024 | 20,876 | SH | SOLE | 20,876 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 484 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,253 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 556 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 401 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,491 | 27,949 | SH | SOLE | 27,949 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 238 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,672 | 42,238 | SH | SOLE | 42,238 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 686 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 548 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 218 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 960 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 689 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,245 | 22,597 | SH | SOLE | 22,597 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 996 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,255 | 40,790 | SH | SOLE | 40,790 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,359 | 28,080 | SH | SOLE | 28,080 | 0 | 0 |