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 | 495,263 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,948,924 | 12,229 | SH | SOLE | 12,228 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 443,856 | 1,553 | SH | SOLE | 1,552 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 8,810,876 | 136,560 | SH | SOLE | 136,560 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 66,034,696 | 634,949 | SH | SOLE | 634,949 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 866,042 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,934,725 | 18,731 | SH | SOLE | 18,731 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 239,980 | 1,455 | SH | SOLE | 1,454 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 374,964 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 259,678 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 3,082,805 | 37,724 | SH | SOLE | 37,724 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 51,073,016 | 309,721 | SH | SOLE | 309,721 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 433,693 | 22,529 | SH | SOLE | 22,529 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 350,893 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 319,776 | 11,181 | SH | SOLE | 11,180 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 112,470,090 | 364,252 | SH | SOLE | 364,252 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 24,211,200 | 52 | SH | SOLE | 52 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 2,861,434 | 38,569 | SH | SOLE | 38,569 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 215,647 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 248,968 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 400,458 | 5,778 | SH | SOLE | 5,777 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 4,810,590 | 83,779 | SH | SOLE | 83,779 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 521,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 962,125 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 5,335,698 | 27,378 | SH | SOLE | 27,378 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 6,137,959 | 83,829 | SH | SOLE | 83,829 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 11,960,996 | 73,308 | SH | SOLE | 73,308 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 504,251 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | |||
CNX RESOURCES CORPORATION | COM | 12653C108 | 29,594,147 | 1,847,325 | SH | SOLE | 1,847,325 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 22,656,949 | 365,258 | SH | SOLE | 365,257 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 211,168 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 190,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 398,406 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 1,422,105 | 61,563 | SH | SOLE | 61,563 | 0 | 0 | |||
CORSAIR GAMING INC | COM | 22041X102 | 190,987 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,495,311 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 658,196 | 21,984 | SH | SOLE | 21,983 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,576,115 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 2,746,719 | 103,885 | SH | SOLE | 103,885 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 401,347 | 972 | SH | SOLE | 972 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,152,273 | 11,508 | SH | SOLE | 11,507 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 997,622 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | |||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 761,627 | 33,597 | SH | SOLE | 33,597 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 460,734 | 28,977 | SH | SOLE | 28,977 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 701,466 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 3,212,578 | 39,173 | SH | SOLE | 39,173 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 200,235 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,710,512 | 70,313 | SH | SOLE | 70,312 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,621,658 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | |||
FLOWERS FOODS | COM | 343498101 | 95,714,287 | 3,491,948 | SH | SOLE | 3,491,947 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 287,393 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 864,231 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 740,516 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,090,048 | 3,694 | SH | SOLE | 3,693 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 1,887,802 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 979,149 | 29,971 | SH | SOLE | 29,970 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 249,858 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | |||
INTUIT | COM | 461202103 | 281,765 | 632 | SH | SOLE | 632 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,270,267 | 50,272 | SH | SOLE | 50,271 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 308,576 | 962 | SH | SOLE | 961 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,675,382 | 151,870 | SH | SOLE | 151,870 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,291,764 | 58,398 | SH | SOLE | 58,398 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,747,536 | 28,413 | SH | SOLE | 28,412 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 853,838 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 813,698 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 564,718 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 469,134 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | |||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 333,324 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 317,302 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 230,571 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,779,229 | 23,651 | SH | SOLE | 23,651 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,774,237 | 56,608 | SH | SOLE | 56,607 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 599,129 | 4,598 | SH | SOLE | 4,597 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 955,917 | 18,201 | SH | SOLE | 18,201 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 5,054,629 | 130,712 | SH | SOLE | 130,711 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,476,570 | 63,951 | SH | SOLE | 63,951 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,165,023 | 816,990 | SH | SOLE | 816,989 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 281,837 | 3,002 | SH | SOLE | 3,001 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,154,610 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,626,920 | 5,819 | SH | SOLE | 5,818 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 181,747 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | |||
MERCK & CO INC NEW | COM | 58933Y105 | 923,629 | 8,682 | SH | SOLE | 8,681 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 389,615 | 6,457 | SH | SOLE | 6,456 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,344,944 | 18,540 | SH | SOLE | 18,539 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 3,937,798 | 26,859 | SH | SOLE | 26,859 | 0 | 0 | |||
MIDDLESEX WTR CO | COM | 596680108 | 370,954 | 4,749 | SH | SOLE | 4,748 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 6,141,454 | 30,249 | SH | SOLE | 30,249 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 803,174 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 286,252 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 309,965 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 293,999 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 201,367 | 30,790 | SH | SOLE | 30,790 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 689,225 | 4,965 | SH | SOLE | 4,964 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 280,988 | 836 | SH | SOLE | 836 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 2,409,484 | 21,027 | SH | SOLE | 21,027 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 413,639 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 3,482,750 | 26,135 | SH | SOLE | 26,135 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,982,863 | 48,600 | SH | SOLE | 48,599 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 2,670,347 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 268,561 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 661,135 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 314,062 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | |||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,832,656 | 98,742 | SH | SOLE | 98,742 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 1,846,438 | 49,199 | SH | SOLE | 49,199 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,364,080 | 26,042 | SH | SOLE | 26,042 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 260,424 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 2,523,745 | 36,693 | SH | SOLE | 36,693 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 311,464 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 367,724 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,644,287 | 33,997 | SH | SOLE | 33,997 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,472,126 | 21,157 | SH | SOLE | 21,157 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,443,229 | 20,253 | SH | SOLE | 20,253 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,828,382 | 20,895 | SH | SOLE | 20,895 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 854,533 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,780,133 | 53,140 | SH | SOLE | 53,140 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 228,986 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 2,484,536 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 306,880 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 255,400 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | |||
TC BANCSHARES INC | COM | 87224V108 | 2,397,840 | 164,800 | SH | SOLE | 164,800 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,365,188 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,955,505 | 49,519 | SH | SOLE | 49,519 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,238,088 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
TORO CO | COM | 891092108 | 3,196,739 | 28,758 | SH | SOLE | 28,758 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 2,004,656 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 1,671,254 | 31,882 | SH | SOLE | 31,882 | 0 | 0 | |||
TRITON INTL LTD | CL A | G9078F107 | 728,224 | 11,519 | SH | SOLE | 11,518 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 322,103 | 9,446 | SH | SOLE | 9,445 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 269,965 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 973,054 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 315,324 | 667 | SH | SOLE | 667 | 0 | 0 | |||
V F CORP | COM | 918204108 | 442,163 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 4,115,105 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | |||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,870,655 | 212,385 | SH | SOLE | 212,385 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,885,566 | 50,218 | SH | SOLE | 50,218 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 599,238 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | |||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,629,895 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 423,476 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,583,902 | 110,685 | SH | SOLE | 110,685 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,351,025 | 10,428 | SH | SOLE | 10,427 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 1,705,559 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | |||
WABTEC | COM | 929740108 | 4,069,181 | 40,265 | SH | SOLE | 40,265 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 882,719 | 5,987 | SH | SOLE | 5,986 | 0 | 0 |