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 |
AARONS INC | COM PAR $0.50 | 002535300 | 326 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 365 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 257 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,978 | 136,946 | SH | SOLE | 136,946 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 121 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 716 | 28,577 | SH | SOLE | 28,577 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 47,152 | 32,085 | SH | SOLE | 32,085 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,222 | 388 | SH | SOLE | 388 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 262 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,269 | 30,197 | SH | SOLE | 30,197 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,377 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,290 | 321,993 | SH | SOLE | 321,993 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 485 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 212 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 75,930 | 356,578 | SH | SOLE | 356,578 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,440 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 497 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,737 | 60,463 | SH | SOLE | 60,463 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 536 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,196 | 35,103 | SH | SOLE | 35,103 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,838 | 46,441 | SH | SOLE | 46,441 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 4,017 | 55,794 | SH | SOLE | 55,794 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,666 | 47,018 | SH | SOLE | 47,018 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 347 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COM | G21810109 | 4,255 | 137,317 | SH | SOLE | 137,317 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 16,490 | 1,746,789 | SH | SOLE | 1,746,789 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,636 | 114,164 | SH | SOLE | 114,164 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 212 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 653 | 23,642 | SH | SOLE | 23,642 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,390 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 544 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,022 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 5,112 | 198,277 | SH | SOLE | 198,277 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,055 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,635 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 418 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,817 | 24,445 | SH | SOLE | 24,445 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 2,576 | 20,491 | SH | SOLE | 20,491 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,203 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,120 | 32,626 | SH | SOLE | 32,626 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,112 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI N | COM | 33616C100 | 3,284 | 30,108 | SH | SOLE | 30,108 | 0 | 0 | ||
FLOWERS FOODS | COM | 343498101 | 50,828 | 2,089,116 | SH | SOLE | 2,089,116 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 67 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,629 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,872 | 50,967 | SH | SOLE | 50,967 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 680 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,842 | 22,063 | SH | SOLE | 22,063 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 569 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 787 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,315 | 102,645 | SH | SOLE | 102,645 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 222 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,512 | 306,365 | SH | SOLE | 306,365 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,089 | 29,752 | SH | SOLE | 29,752 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 844 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 820 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 279 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 266 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,188 | 34,364 | SH | SOLE | 34,364 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,597 | 57,747 | SH | SOLE | 57,747 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 324 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 338 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,969 | 132,536 | SH | SOLE | 132,536 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,126 | 20,906 | SH | SOLE | 20,906 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 9,417 | 933,251 | SH | SOLE | 933,251 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 203 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,333 | 18,408 | SH | SOLE | 18,408 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 523 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 336 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 513 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,301 | 15,693 | SH | SOLE | 15,693 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 295 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 109 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 736 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 286 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 549 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,575 | 32,275 | SH | SOLE | 32,275 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 4,277 | 34,078 | SH | SOLE | 34,078 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,356 | 36,942 | SH | SOLE | 36,942 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 204 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,032 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 795 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 852 | 70,551 | SH | SOLE | 70,551 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 752 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,946 | 35,906 | SH | SOLE | 35,906 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 482 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 357 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,949 | 69,924 | SH | SOLE | 69,924 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 606 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 354 | 508 | SH | SOLE | 508 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,033 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 292 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,475 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,893 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,647 | 60,268 | SH | SOLE | 60,268 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,758 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 360 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 572 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 534 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,793 | 33,270 | SH | SOLE | 33,270 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,194 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 215 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 282 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,091 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 249 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,007 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,688 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,447 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,347 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,811 | 61,145 | SH | SOLE | 61,145 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 581 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,294 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 622 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,514 | 202,882 | SH | SOLE | 202,882 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 836 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,344 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,242 | 13,735 | SH | SOLE | 13,735 | 0 | 0 |