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 | 295 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,474 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 625 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7,675 | 136,558 | SH | SOLE | 136,557 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 627 | 22,537 | SH | SOLE | 22,537 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 60,893 | 633,313 | SH | SOLE | 633,313 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 224 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,900 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 242 | 1,074 | SH | SOLE | 1,073 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,530 | 37,784 | SH | SOLE | 37,784 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 41,701 | 301,745 | SH | SOLE | 301,744 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 274 | 17,832 | SH | SOLE | 17,831 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 356 | 1,576 | SH | SOLE | 1,575 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 98,241 | 367,916 | SH | SOLE | 367,916 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 21,136 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,749 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 205 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 411 | 5,778 | SH | SOLE | 5,777 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 6,262 | 103,532 | SH | SOLE | 103,532 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 633 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 686 | 4,179 | SH | SOLE | 4,178 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 5,657 | 36,244 | SH | SOLE | 36,244 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,872 | 105,081 | SH | SOLE | 105,081 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 10,374 | 72,206 | SH | SOLE | 72,206 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 352 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 28,723 | 1,849,505 | SH | SOLE | 1,849,505 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,306 | 112,567 | SH | SOLE | 112,566 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 181 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 451 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 1,400 | 61,561 | SH | SOLE | 61,561 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 118 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 663 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 574 | 21,534 | SH | SOLE | 21,533 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 120 | 40,686 | SH | SOLE | 40,686 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,283 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 2,544 | 116,125 | SH | SOLE | 116,125 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 357 | 1,070 | SH | SOLE | 1,069 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,224 | 12,973 | SH | SOLE | 12,972 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,137 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 419 | 29,033 | SH | SOLE | 29,033 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 546 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 4,212 | 50,739 | SH | SOLE | 50,739 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 256 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,929 | 67,913 | SH | SOLE | 67,912 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,064 | 7,168 | SH | SOLE | 7,167 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI N | COM | 33616C100 | 3,459 | 26,499 | SH | SOLE | 26,499 | 0 | 0 | ||
FLOWERS FOODS | COM | 343498101 | 95,122 | 3,852,648 | SH | SOLE | 3,852,648 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 221 | 2,601 | SH | SOLE | 2,600 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 698 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 800 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 988 | 3,580 | SH | SOLE | 3,579 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,417 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 678 | 26,293 | SH | SOLE | 26,293 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 333 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,533 | 51,326 | SH | SOLE | 51,326 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 236 | 885 | SH | SOLE | 884 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,788 | 151,870 | SH | SOLE | 151,870 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,105 | 63,140 | SH | SOLE | 63,140 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,506 | 28,746 | SH | SOLE | 28,745 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 898 | 2,505 | SH | SOLE | 2,504 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 759 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 505 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 461 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 311 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 295 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 205 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,766 | 25,499 | SH | SOLE | 25,499 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,276 | 56,781 | SH | SOLE | 56,780 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 514 | 4,922 | SH | SOLE | 4,921 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 738 | 17,167 | SH | SOLE | 17,167 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,684 | 140,444 | SH | SOLE | 140,443 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,990 | 52,472 | SH | SOLE | 52,472 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,538 | 760,667 | SH | SOLE | 760,666 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 224 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,430 | 95,181 | SH | SOLE | 95,181 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,430 | 19,963 | SH | SOLE | 19,963 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,002 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 251 | 21,140 | SH | SOLE | 21,139 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 741 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 305 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,970 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,042 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 367 | 4,749 | SH | SOLE | 4,748 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 116 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 6,415 | 30,213 | SH | SOLE | 30,213 | 0 | 0 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 55 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 820 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 282 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 299 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 552 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 203 | 836 | SH | SOLE | 836 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,481 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 245 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,505 | 20,821 | SH | SOLE | 20,821 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,281 | 52,127 | SH | SOLE | 52,126 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,297 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 534 | 32,022 | SH | SOLE | 32,022 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 699 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 294 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,964 | 97,869 | SH | SOLE | 97,868 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,706 | 49,183 | SH | SOLE | 49,183 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 228 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,934 | 33,498 | SH | SOLE | 33,498 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 269 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 222 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,944 | 33,986 | SH | SOLE | 33,986 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,471 | 21,630 | SH | SOLE | 21,629 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,266 | 21,118 | SH | SOLE | 21,118 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 742 | 2,079 | SH | SOLE | 2,078 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,628 | 53,140 | SH | SOLE | 53,140 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 307 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,051 | 22,014 | SH | SOLE | 22,014 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,163 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 409 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
TC BANCSHARES INC | COM | 87224V108 | 2,370 | 164,800 | SH | SOLE | 164,800 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,047 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 596 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,812 | 32,519 | SH | SOLE | 32,519 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,351 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 719 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,731 | 31,887 | SH | SOLE | 31,887 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 626 | 11,433 | SH | SOLE | 11,432 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 411 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 251 | 1,289 | SH | SOLE | 1,288 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 799 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
V F CORP | COM | 918204108 | 656 | 21,940 | SH | SOLE | 21,940 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,838 | 200,585 | SH | SOLE | 200,585 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,435 | 50,062 | SH | SOLE | 50,061 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 610 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,424 | 10,535 | SH | SOLE | 10,534 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 527 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,901 | 298,407 | SH | SOLE | 298,407 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 612 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,567 | 9,937 | SH | SOLE | 9,936 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,248 | 27,628 | SH | SOLE | 27,628 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 799 | 6,162 | SH | SOLE | 6,162 | 0 | 0 |