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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 723,760 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,017,032 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 483,195 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 10,635,652 | 138,575 | SH | SOLE | 138,575 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 80,915,554 | 613,694 | SH | SOLE | 613,694 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,101,318 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,396,593 | 18,853 | SH | SOLE | 18,853 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 301,766 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 288,893 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 3,135,011 | 37,326 | SH | SOLE | 37,326 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 52,123,270 | 304,441 | SH | SOLE | 304,441 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 287,459 | 19,138 | SH | SOLE | 19,138 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 365,922 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 306,089 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 124,471,749 | 355,329 | SH | SOLE | 355,329 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 27,636,804 | 52 | SH | SOLE | 52 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 2,003,436 | 29,432 | SH | SOLE | 29,432 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 303,206 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 221,390 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 335,226 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 5,769,482 | 82,610 | SH | SOLE | 82,610 | 0 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 1,132,833 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 5,610,542 | 27,808 | SH | SOLE | 27,808 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,531,200 | 81,521 | SH | SOLE | 81,521 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 12,961,622 | 76,869 | SH | SOLE | 76,869 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 845,315 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 2,969,468 | 17,743 | SH | SOLE | 17,743 | 0 | 0 | |||
CNX RESOURCES CORPORATION | COM | 12653C108 | 50,774,359 | 2,248,643 | SH | SOLE | 2,248,643 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 18,631,428 | 332,823 | SH | SOLE | 332,823 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 205,137 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 187,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 185,273 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 1,500,864 | 52,023 | SH | SOLE | 52,023 | 0 | 0 | |||
CORSAIR GAMING INC | COM | 22041X102 | 151,228 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,455,134 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 610,514 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 84,220 | 40,686 | SH | SOLE | 40,686 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,193,452 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 2,696,985 | 98,110 | SH | SOLE | 98,110 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,104,709 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 939,999 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 501,513 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | |||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 795,241 | 33,597 | SH | SOLE | 33,597 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 291,599 | 28,421 | SH | SOLE | 28,421 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 874,021 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 3,736,491 | 39,788 | SH | SOLE | 39,788 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 8,390,655 | 71,361 | SH | SOLE | 71,361 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,772,299 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | |||
FLOWERS FOODS | COM | 343498101 | 69,884,472 | 3,150,788 | SH | SOLE | 3,150,788 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 137,807 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 284,826 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 854,694 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 906,014 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 1,633,203 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,149,241 | 32,327 | SH | SOLE | 32,327 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 320,305 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | |||
INTUIT | COM | 461202103 | 322,914 | 632 | SH | SOLE | 632 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,966,032 | 77,395 | SH | SOLE | 77,395 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 339,693 | 948 | SH | SOLE | 948 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,313,931 | 151,870 | SH | SOLE | 151,870 | 0 | 0 | |||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 240,857 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,187,815 | 58,398 | SH | SOLE | 58,398 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,255,045 | 23,906 | SH | SOLE | 23,906 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 892,024 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 846,031 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 634,045 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 462,339 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 287,426 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 228,456 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 1,227,106 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,916,419 | 38,191 | SH | SOLE | 38,191 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,628,307 | 26,581 | SH | SOLE | 26,581 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,731,598 | 49,641 | SH | SOLE | 49,641 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 717,660 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 1,068,518 | 53,213 | SH | SOLE | 53,213 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 1,057,487 | 17,167 | SH | SOLE | 17,167 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 4,360,787 | 129,631 | SH | SOLE | 129,631 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 276,945 | 516 | SH | SOLE | 516 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,380,245 | 64,791 | SH | SOLE | 64,791 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 972,509 | 684,866 | SH | SOLE | 684,866 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 286,277 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 948,284 | 644 | SH | SOLE | 644 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,188,878 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 241,366 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,536,471 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 124,892 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | |||
MERCK & CO INC NEW | COM | 58933Y105 | 840,262 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 459,729 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,017,470 | 31,726 | SH | SOLE | 31,726 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 3,483,648 | 27,216 | SH | SOLE | 27,216 | 0 | 0 | |||
MIDDLESEX WTR CO | COM | 596680108 | 314,589 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | |||
MONROE CAP CORP | COM | 610335101 | 119,200 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 6,994,875 | 29,862 | SH | SOLE | 29,862 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 1,581,545 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 598,108 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 286,468 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 273,392 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 312,700 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 322,881 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 343,393 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 171,500 | 30,790 | SH | SOLE | 30,790 | 0 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 528,715 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 769,081 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 325,639 | 836 | SH | SOLE | 836 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 2,630,677 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 384,459 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,728,689 | 52,116 | SH | SOLE | 52,116 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,044,085 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 648,719 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 514,582 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 226,346 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | |||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,773,256 | 103,096 | SH | SOLE | 103,096 | 0 | 0 | |||
REVVITY | COM | 714046109 | 3,780,184 | 34,148 | SH | SOLE | 34,148 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 1,800,874 | 48,242 | SH | SOLE | 48,242 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,594,464 | 47,258 | SH | SOLE | 47,258 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 282,044 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 1,832,880 | 32,077 | SH | SOLE | 32,077 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 293,444 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 417,262 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,569,146 | 35,777 | SH | SOLE | 35,777 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 692,963 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,358,169 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,101,598 | 23,923 | SH | SOLE | 23,923 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,091,725 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 7,859,937 | 53,140 | SH | SOLE | 53,140 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,006,632 | 27,280 | SH | SOLE | 27,280 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,004,981 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 2,213,948 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 293,765 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 213,342 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | |||
TC BANCSHARES INC | COM | 87224V108 | 1,766,578 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,538,711 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,654,743 | 130,474 | SH | SOLE | 130,474 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,404,304 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
TORO CO | COM | 891092108 | 2,607,844 | 31,382 | SH | SOLE | 31,382 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,561,251 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 1,684,741 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 314,453 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 263,890 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 739,603 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 336,665 | 668 | SH | SOLE | 668 | 0 | 0 | |||
V F CORP | COM | 918204108 | 217,341 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 3,834,037 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | |||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,715,280 | 212,385 | SH | SOLE | 212,385 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,803,247 | 50,428 | SH | SOLE | 50,428 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 512,758 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 293,912 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | |||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,644,592 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,813,000 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,363,159 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 2,004,170 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | |||
WABTEC | COM | 929740108 | 3,647,824 | 34,326 | SH | SOLE | 34,326 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 955,368 | 5,974 | SH | SOLE | 5,974 | 0 | 0 |