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 | 201 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,847 | 136,938 | SH | SOLE | 136,938 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 41,134 | 35,058 | SH | SOLE | 35,058 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 470 | 264 | SH | SOLE | 264 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 593 | 49,630 | SH | SOLE | 49,630 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 685 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,338 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 244 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,996 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,004 | 145,400 | SH | SOLE | 145,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,949 | 83,965 | SH | SOLE | 83,965 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 517 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 243 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 506 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 65,559 | 326,343 | SH | SOLE | 326,343 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,651 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 771 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 297 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,740 | 58,976 | SH | SOLE | 58,976 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 489 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 552 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,422 | 25,130 | SH | SOLE | 25,130 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 13,442 | 1,121,069 | SH | SOLE | 1,121,069 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,645 | 32,060 | SH | SOLE | 32,060 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 6,920 | 56,180 | SH | SOLE | 56,180 | 0 | 0 | ||
CHURCHILL CAP CORP | COM CL A | 17142R103 | 160 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,644 | 30,785 | SH | SOLE | 30,785 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 471 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 2,030 | 133,470 | SH | SOLE | 133,470 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 12,342 | 1,145,945 | SH | SOLE | 1,145,945 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,510 | 117,588 | SH | SOLE | 117,588 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 723 | 24,356 | SH | SOLE | 24,356 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 910 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 309 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 522 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 4,858 | 209,498 | SH | SOLE | 209,498 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,636 | 32,996 | SH | SOLE | 32,996 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 733 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 250 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 306 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,453 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,466 | 30,516 | SH | SOLE | 30,516 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,351 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI N | COM | 33616C100 | 2,233 | 22,225 | SH | SOLE | 22,225 | 0 | 0 | ||
FLOWERS FOODS | COM | 343498101 | 45,474 | 2,132,924 | SH | SOLE | 2,132,924 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 941 | 31,801 | SH | SOLE | 31,801 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,222 | 21,244 | SH | SOLE | 21,244 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 113 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,054 | 27,320 | SH | SOLE | 27,320 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 97 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,297 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 361 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,701 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,990 | 36,597 | SH | SOLE | 36,597 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,728 | 106,670 | SH | SOLE | 106,670 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 257 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
ISHARES | GLOBAL ENERG ETF | 464287341 | 428 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,739 | 35,505 | SH | SOLE | 35,505 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 384 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,963 | 26,110 | SH | SOLE | 26,110 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,334 | 59,616 | SH | SOLE | 59,616 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 219 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,366 | 37,240 | SH | SOLE | 37,240 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 212 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,472 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 388 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 268 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 435 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,495 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 816 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 483 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 322 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 461 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,287 | 28,518 | SH | SOLE | 28,518 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 4,602 | 47,756 | SH | SOLE | 47,756 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,548 | 36,455 | SH | SOLE | 36,455 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,428 | 26,112 | SH | SOLE | 26,112 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 600 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,345 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 10,031 | 318,237 | SH | SOLE | 318,237 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 902 | 63,727 | SH | SOLE | 63,727 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 250 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,402 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,507 | 21,548 | SH | SOLE | 21,548 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 245 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,134 | 53,160 | SH | SOLE | 53,160 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,613 | 34,535 | SH | SOLE | 34,535 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 227 | 526 | SH | SOLE | 526 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 897 | 17,352 | SH | SOLE | 17,352 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 815 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,245 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 257 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 391 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,471 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 511 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,120 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
TOTAL SYSTEMS SERVICES, INC. | COM | 891906109 | 1,340 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,076 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,269 | 31,420 | SH | SOLE | 31,420 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 210 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 413 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,199 | 25,301 | SH | SOLE | 25,301 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 247 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,104 | 65,901 | SH | SOLE | 65,901 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 334 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 816 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 590 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 437 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 440 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 1,237 | 75,490 | SH | SOLE | 75,490 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 294 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 503 | 8,935 | SH | SOLE | 8,935 | 0 | 0 |