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 |
ABBOTT LABS | COM | 002824100 | 367 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 227 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,080 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,090 | 136,948 | SH | SOLE | 136,948 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 149 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,020 | 28,615 | SH | SOLE | 28,615 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 55,246 | 31,535 | SH | SOLE | 31,535 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 219 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,485 | 456 | SH | SOLE | 456 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 237 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,579 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,048 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 42,813 | 322,655 | SH | SOLE | 322,655 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 507 | 17,623 | SH | SOLE | 17,623 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 268 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 82,871 | 357,402 | SH | SOLE | 357,402 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,608 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 511 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,435 | 72,454 | SH | SOLE | 72,454 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 655 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,653 | 35,307 | SH | SOLE | 35,307 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,331 | 31,258 | SH | SOLE | 31,258 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 5,962 | 70,598 | SH | SOLE | 70,598 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,132 | 47,290 | SH | SOLE | 47,290 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 382 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 4,102 | 138,082 | SH | SOLE | 138,082 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 20,136 | 1,864,459 | SH | SOLE | 1,864,459 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,261 | 114,164 | SH | SOLE | 114,164 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 235 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 590 | 21,967 | SH | SOLE | 21,967 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 515 | 557 | SH | SOLE | 557 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 635 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 293 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,208 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 6,046 | 196,752 | SH | SOLE | 196,752 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,535 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,670 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 489 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,091 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 3,634 | 24,378 | SH | SOLE | 24,378 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 954 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,721 | 41,746 | SH | SOLE | 41,746 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,173 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI N | COM | 33616C100 | 4,169 | 28,377 | SH | SOLE | 28,377 | 0 | 0 | ||
FLOWERS FOODS | COM | 343498101 | 47,288 | 2,089,633 | SH | SOLE | 2,089,633 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 117 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,918 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 4,321 | 52,094 | SH | SOLE | 52,094 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 493 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 960 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 544 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,314 | 106,658 | SH | SOLE | 106,658 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 229 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,486 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,554 | 306,365 | SH | SOLE | 306,365 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,863 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 964 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 916 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 313 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 258 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,592 | 32,964 | SH | SOLE | 32,964 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,138 | 58,066 | SH | SOLE | 58,066 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 518 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 87 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 686 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,658 | 134,383 | SH | SOLE | 134,383 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,565 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 7,934 | 813,770 | SH | SOLE | 813,770 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 265 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,098 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 567 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 421 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 507 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,505 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 344 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 128 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,518 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 818 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 317 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 203 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 696 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 228 | 836 | SH | SOLE | 836 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,562 | 38,230 | SH | SOLE | 38,230 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 225 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 4,280 | 29,826 | SH | SOLE | 29,826 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,362 | 37,014 | SH | SOLE | 37,014 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 204 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,624 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 794 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 362 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 240 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,139 | 70,681 | SH | SOLE | 70,681 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 983 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,604 | 41,049 | SH | SOLE | 41,049 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 540 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 400 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,459 | 70,439 | SH | SOLE | 70,439 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 805 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 373 | 508 | SH | SOLE | 508 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 294 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,171 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 298 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,647 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,633 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,542 | 62,434 | SH | SOLE | 62,434 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 235 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,927 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 225 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 429 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 863 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 337 | 477 | SH | SOLE | 477 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 686 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,214 | 33,889 | SH | SOLE | 33,889 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,685 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 257 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 355 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,998 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 296 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,018 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,053 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,115 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,358 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,978 | 61,036 | SH | SOLE | 61,036 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 542 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,043 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,420 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 616 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,061 | 271,062 | SH | SOLE | 271,062 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 915 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,471 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 797 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,912 | 18,774 | SH | SOLE | 18,774 | 0 | 0 |