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 |
AFLAC INC | COM | 001055102 | 6,239 | 136,937 | SH | SOLE | 136,937 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 36,223 | 34,977 | SH | SOLE | 34,977 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 270 | 180 | SH | SOLE | 180 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 519 | 49,630 | SH | SOLE | 49,630 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 621 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 206 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,093 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,497 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,264 | 77,749 | SH | SOLE | 77,749 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 469 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 452 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63,313 | 310,083 | SH | SOLE | 310,083 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,956 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 374 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,040 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 323 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,596 | 57,916 | SH | SOLE | 57,916 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 934 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 293 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 486 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,819 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 15,370 | 1,014,498 | SH | SOLE | 1,014,498 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 944 | 27,360 | SH | SOLE | 27,360 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 6,126 | 56,309 | SH | SOLE | 56,309 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,541 | 32,825 | SH | SOLE | 32,825 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 376 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 13,342 | 1,168,320 | SH | SOLE | 1,168,320 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,604 | 118,348 | SH | SOLE | 118,348 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 586 | 23,342 | SH | SOLE | 23,342 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 631 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 433 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 4,159 | 212,728 | SH | SOLE | 212,728 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 722 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 251 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 261 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,623 | 23,840 | SH | SOLE | 23,840 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,029 | 29,756 | SH | SOLE | 29,756 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 906 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI N | COM | 33616C100 | 1,853 | 21,329 | SH | SOLE | 21,329 | 0 | 0 | ||
FLOWERS FOODS | COM | 343498101 | 39,443 | 2,135,537 | SH | SOLE | 2,135,537 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 833 | 31,801 | SH | SOLE | 31,801 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,736 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 86 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,759 | 26,810 | SH | SOLE | 26,810 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 282 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 80 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,131 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 323 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,489 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,936 | 40,354 | SH | SOLE | 40,354 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,013 | 106,823 | SH | SOLE | 106,823 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 350 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
ISHARES | GLOBAL ENERG ETF | 464287341 | 372 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,550 | 36,786 | SH | SOLE | 36,786 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 349 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 977 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,728 | 59,884 | SH | SOLE | 59,884 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 209 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,948 | 39,560 | SH | SOLE | 39,560 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 209 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,913 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 361 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 230 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 409 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 251 | 444 | SH | SOLE | 444 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,292 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 574 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 435 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 258 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 386 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,143 | 32,888 | SH | SOLE | 32,888 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,686 | 46,926 | SH | SOLE | 46,926 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,589 | 36,399 | SH | SOLE | 36,399 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,204 | 26,112 | SH | SOLE | 26,112 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 530 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,188 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 8,813 | 318,266 | SH | SOLE | 318,266 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 848 | 63,412 | SH | SOLE | 63,412 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 5,668 | 187,808 | SH | SOLE | 187,808 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 233 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,742 | 22,180 | SH | SOLE | 22,180 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 811 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,218 | 55,090 | SH | SOLE | 55,090 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 542 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 220 | 558 | SH | SOLE | 558 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 289 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 762 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 721 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 863 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 235 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 414 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,370 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 430 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
TORO CO | COM | 891092108 | 890 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
TOTAL SYSTEMS SERVICES, INC. | COM | 891906109 | 1,146 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 790 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 950 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 361 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,805 | 25,301 | SH | SOLE | 25,301 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 232 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,160 | 65,966 | SH | SOLE | 65,966 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 295 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 729 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 560 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 369 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 822 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 289 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 757 | 15,005 | SH | SOLE | 15,005 | 0 | 0 |