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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 214 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7,506 | 136,939 | SH | SOLE | 136,939 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 37,626 | 34,810 | SH | SOLE | 34,810 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 691 | 365 | SH | SOLE | 365 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,157 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 239 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,859 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 884 | 77,140 | SH | SOLE | 77,140 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,814 | 84,952 | SH | SOLE | 84,952 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 553 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 251 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 533 | 18,378 | SH | SOLE | 18,378 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69,277 | 324,986 | SH | SOLE | 324,986 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,371 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 492 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 282 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,063 | 61,586 | SH | SOLE | 61,586 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 482 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,911 | 26,224 | SH | SOLE | 26,224 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 14,666 | 1,247,124 | SH | SOLE | 1,247,124 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,794 | 35,730 | SH | SOLE | 35,730 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 6,852 | 55,060 | SH | SOLE | 55,060 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,602 | 25,101 | SH | SOLE | 25,101 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 500 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COM | G21810109 | 842 | 54,720 | SH | SOLE | 54,720 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 3,657 | 260,277 | SH | SOLE | 260,277 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 12,644 | 1,729,711 | SH | SOLE | 1,729,711 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,846 | 114,808 | SH | SOLE | 114,808 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 677 | 24,373 | SH | SOLE | 24,373 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,129 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 245 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 540 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 4,803 | 205,888 | SH | SOLE | 205,888 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,667 | 45,696 | SH | SOLE | 45,696 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 953 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 317 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 853 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,314 | 30,195 | SH | SOLE | 30,195 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,211 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI N | COM | 33616C100 | 2,265 | 23,197 | SH | SOLE | 23,197 | 0 | 0 | ||
FLOWERS FOODS | COM | 343498101 | 49,281 | 2,117,783 | SH | SOLE | 2,117,783 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 869 | 31,801 | SH | SOLE | 31,801 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,050 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,240 | 31,930 | SH | SOLE | 31,930 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 60 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 924 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 885 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 392 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,171 | 28,520 | SH | SOLE | 28,520 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,732 | 27,177 | SH | SOLE | 27,177 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,917 | 102,722 | SH | SOLE | 102,722 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 251 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,532 | 32,340 | SH | SOLE | 32,340 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,540 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,253 | 59,255 | SH | SOLE | 59,255 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 289 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,519 | 38,020 | SH | SOLE | 38,020 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 218 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,148 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 426 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 256 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 449 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,841 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 833 | 27,110 | SH | SOLE | 27,110 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 512 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 344 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 444 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,681 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,478 | 36,106 | SH | SOLE | 36,106 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,609 | 37,146 | SH | SOLE | 37,146 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,501 | 26,112 | SH | SOLE | 26,112 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 642 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,368 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 9,132 | 301,379 | SH | SOLE | 301,379 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 957 | 64,026 | SH | SOLE | 64,026 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 260 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,116 | 30,270 | SH | SOLE | 30,270 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 858 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 255 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,871 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,411 | 46,285 | SH | SOLE | 46,285 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 241 | 526 | SH | SOLE | 526 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 960 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,050 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,057 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 272 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 414 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,537 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 509 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,582 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
TOTAL SYSTEMS SERVICES, INC. | COM | 891906109 | 1,611 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,239 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,545 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 212 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 382 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,214 | 25,345 | SH | SOLE | 25,345 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,777 | 66,048 | SH | SOLE | 66,048 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 347 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,167 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 575 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 492 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 511 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 1,082 | 64,790 | SH | SOLE | 64,790 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 288 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 429 | 6,595 | SH | SOLE | 6,595 | 0 | 0 |