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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 360,880 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,551,230 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 9,824,051 | 136,559 | SH | SOLE | 136,559 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 56,203,712 | 633,424 | SH | SOLE | 633,424 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 380,183 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,134,756 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 282,021 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,876,721 | 37,782 | SH | SOLE | 37,782 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 39,064,753 | 300,660 | SH | SOLE | 300,660 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 386,380 | 20,988 | SH | SOLE | 20,988 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 376,405 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 112,607,642 | 364,544 | SH | SOLE | 364,544 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 24,372,970 | 52 | SH | SOLE | 52 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 3,195,356 | 38,554 | SH | SOLE | 38,554 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 220,968 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 415,711 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 4,967,613 | 87,197 | SH | SOLE | 87,197 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 558,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 1,003,026 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 5,918,856 | 33,144 | SH | SOLE | 33,144 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,979,871 | 93,217 | SH | SOLE | 93,217 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 13,173,014 | 73,391 | SH | SOLE | 73,391 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 419,114 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | |||
CNX RESOURCES CORPORATION | COM | 12653C108 | 31,116,026 | 1,847,745 | SH | SOLE | 1,847,745 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 7,109,812 | 111,772 | SH | SOLE | 111,772 | 0 | 0 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 182,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 440,753 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 1,188,337 | 61,540 | SH | SOLE | 61,540 | 0 | 0 | |||
CORSAIR GAMING INC | COM | 22041X102 | 141,237 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 639,730 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 667,118 | 21,534 | SH | SOLE | 21,534 | 0 | 0 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 72,828 | 40,686 | SH | SOLE | 40,686 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,906,464 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 2,674,563 | 107,585 | SH | SOLE | 107,585 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 452,777 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,027,162 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,167,274 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | |||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 705,873 | 33,597 | SH | SOLE | 33,597 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 479,983 | 28,967 | SH | SOLE | 28,967 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 642,553 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 3,092,962 | 47,156 | SH | SOLE | 47,156 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 212,283 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,439,825 | 67,451 | SH | SOLE | 67,451 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,225,875 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | |||
FIRST REP BK SAN FRAN CALI N | COM | 33616C100 | 3,862,816 | 31,691 | SH | SOLE | 31,691 | 0 | 0 | |||
FLOWERS FOODS | COM | 343498101 | 103,939,868 | 3,616,558 | SH | SOLE | 3,616,558 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 276,563 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 815,616 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 844,194 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,134,571 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 1,898,646 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 781,968 | 29,586 | SH | SOLE | 29,586 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 324,892 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,212,986 | 51,065 | SH | SOLE | 51,065 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 235,792 | 886 | SH | SOLE | 886 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,253,183 | 151,870 | SH | SOLE | 151,870 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,390,343 | 63,140 | SH | SOLE | 63,140 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,687,817 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 808,668 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 797,942 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 490,632 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 463,481 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | |||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 328,104 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 312,960 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 230,609 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,200,643 | 18,328 | SH | SOLE | 18,328 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 9,854,357 | 55,785 | SH | SOLE | 55,785 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 593,794 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 796,892 | 17,167 | SH | SOLE | 17,167 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 5,486,682 | 134,775 | SH | SOLE | 134,775 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,845,952 | 55,147 | SH | SOLE | 55,147 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,634,570 | 696,278 | SH | SOLE | 696,278 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 248,373 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,867,159 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,145,856 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 241,292 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | |||
MERCK & CO INC NEW | COM | 58933Y105 | 955,357 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 304,708 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,179,426 | 17,427 | SH | SOLE | 17,427 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 3,387,001 | 25,295 | SH | SOLE | 25,295 | 0 | 0 | |||
MIDDLESEX WTR CO | COM | 596680108 | 373,565 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | |||
MONROE CAP CORP | COM | 610335101 | 136,640 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 6,543,834 | 30,213 | SH | SOLE | 30,213 | 0 | 0 | |||
NEW YORK CITY REIT INC | COM | 649439205 | 29,899 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 869,774 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 332,225 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 306,446 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 258,625 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 632,174 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 243,276 | 836 | SH | SOLE | 836 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 1,483,213 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 270,990 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 3,258,853 | 23,241 | SH | SOLE | 23,241 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,609,985 | 50,936 | SH | SOLE | 50,936 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 2,361,197 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 576,769 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 834,457 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 317,595 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | |||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,119,746 | 98,318 | SH | SOLE | 98,318 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 1,797,074 | 49,181 | SH | SOLE | 49,181 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 243,088 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 2,560,116 | 37,028 | SH | SOLE | 37,028 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 308,270 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 289,543 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,310,912 | 33,984 | SH | SOLE | 33,984 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,545,536 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,557,012 | 20,968 | SH | SOLE | 20,968 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 797,556 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 7,220,663 | 53,140 | SH | SOLE | 53,140 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 338,118 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 2,402,632 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 246,934 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | |||
TC BANCSHARES INC | COM | 87224V108 | 2,455,520 | 164,800 | SH | SOLE | 164,800 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,794,121 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 764,160 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
TORO CO | COM | 891092108 | 3,672,774 | 32,445 | SH | SOLE | 32,445 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 2,844,746 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 1,611,347 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | |||
TRITON INTL LTD | CL A | G9078F107 | 789,141 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 406,341 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 267,239 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 859,639 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | |||
V F CORP | COM | 918204108 | 578,153 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 3,360,973 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | |||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,321,966 | 220,585 | SH | SOLE | 220,585 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,643,838 | 50,219 | SH | SOLE | 50,219 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 587,527 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | |||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,599,848 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 469,342 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,574,383 | 115,255 | SH | SOLE | 115,255 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 784,592 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 1,740,378 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | |||
WABTEC | COM | 929740108 | 3,723,113 | 37,302 | SH | SOLE | 37,302 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 869,222 | 6,130 | SH | SOLE | 6,130 | 0 | 0 |