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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 221 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7,244 | 136,941 | SH | SOLE | 136,941 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 44,472 | 33,262 | SH | SOLE | 33,262 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 349 | 189 | SH | SOLE | 189 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,003 | 27,748 | SH | SOLE | 27,748 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 222 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,128 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,558 | 83,631 | SH | SOLE | 83,631 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 643 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 259 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 650 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 74,200 | 327,595 | SH | SOLE | 327,595 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,263 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 988 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 533 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,467 | 62,476 | SH | SOLE | 62,476 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 525 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,134 | 21,944 | SH | SOLE | 21,944 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 16,028 | 1,213,321 | SH | SOLE | 1,213,321 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,306 | 63,430 | SH | SOLE | 63,430 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 6,608 | 54,830 | SH | SOLE | 54,830 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,436 | 23,163 | SH | SOLE | 23,163 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 400 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COM | G21810109 | 929 | 55,280 | SH | SOLE | 55,280 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 4,647 | 282,338 | SH | SOLE | 282,338 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 13,053 | 1,474,971 | SH | SOLE | 1,474,971 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,264 | 113,173 | SH | SOLE | 113,173 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 218 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 631 | 23,910 | SH | SOLE | 23,910 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,028 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 479 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 5,166 | 205,813 | SH | SOLE | 205,813 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 970 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 953 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 360 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,067 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 440 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,089 | 29,938 | SH | SOLE | 29,938 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,243 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI N | COM | 33616C100 | 3,189 | 27,153 | SH | SOLE | 27,153 | 0 | 0 | ||
FLOWERS FOODS | COM | 343498101 | 45,550 | 2,095,206 | SH | SOLE | 2,095,206 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 896 | 31,801 | SH | SOLE | 31,801 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,857 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,052 | 30,210 | SH | SOLE | 30,210 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 713 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,976 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 402 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,571 | 28,660 | SH | SOLE | 28,660 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,376 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,141 | 102,608 | SH | SOLE | 102,608 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 244 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,046 | 36,332 | SH | SOLE | 36,332 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 812 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 782 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 545 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 432 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 295 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,073 | 34,210 | SH | SOLE | 34,210 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,467 | 58,042 | SH | SOLE | 58,042 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 411 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,729 | 52,180 | SH | SOLE | 52,180 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 240 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,312 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 428 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 317 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 472 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,186 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 622 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 642 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 278 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 525 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,755 | 20,638 | SH | SOLE | 20,638 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,230 | 33,262 | SH | SOLE | 33,262 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,375 | 35,106 | SH | SOLE | 35,106 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,671 | 26,112 | SH | SOLE | 26,112 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 623 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,154 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 9,823 | 299,839 | SH | SOLE | 299,839 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,103 | 64,305 | SH | SOLE | 64,305 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 236 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 373 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 483 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 317 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,619 | 35,170 | SH | SOLE | 35,170 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,869 | 48,345 | SH | SOLE | 48,345 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 307 | 526 | SH | SOLE | 526 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,107 | 17,381 | SH | SOLE | 17,381 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,223 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,558 | 25,380 | SH | SOLE | 25,380 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,608 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 211 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 500 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 236 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,478 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 588 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,379 | 29,857 | SH | SOLE | 29,857 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,449 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,604 | 38,470 | SH | SOLE | 38,470 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 208 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 417 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 227 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 433 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,393 | 24,013 | SH | SOLE | 24,013 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,810 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,517 | 72,740 | SH | SOLE | 72,740 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 558 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,248 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 642 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 558 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 536 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 383 | 7,111 | SH | SOLE | 7,111 | 0 | 0 |