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 | 5,992 | 136,933 | SH | SOLE | 136,933 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 36,180 | 35,065 | SH | SOLE | 35,065 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 301 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 253 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 432 | 33,230 | SH | SOLE | 33,230 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 697 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,167 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 468 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 526 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,208 | 78,720 | SH | SOLE | 78,720 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 672 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 548 | 18,259 | SH | SOLE | 18,259 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 61,800 | 309,807 | SH | SOLE | 309,807 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,777 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 727 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,461 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,932 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 390 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 485 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 654 | 25,706 | SH | SOLE | 25,706 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 561 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 13,338 | 811,785 | SH | SOLE | 811,785 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 6,623 | 58,079 | SH | SOLE | 58,079 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,881 | 25,325 | SH | SOLE | 25,325 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 367 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 15,858 | 1,027,742 | SH | SOLE | 1,027,742 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,162 | 118,867 | SH | SOLE | 118,867 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 917 | 31,388 | SH | SOLE | 31,388 | 0 | 0 | ||
CONNECTURE INC | COM | 20786J106 | 5 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 400 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 90 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 388 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 7,006 | 269,858 | SH | SOLE | 269,858 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 483 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 722 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 299 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 304 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,310 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,215 | 29,685 | SH | SOLE | 29,685 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,719 | 32,149 | SH | SOLE | 32,149 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI N | COM | 33616C100 | 937 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
FLOWERS FOODS | COM | 343498101 | 46,296 | 2,117,839 | SH | SOLE | 2,117,839 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 734 | 31,801 | SH | SOLE | 31,801 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,891 | 24,577 | SH | SOLE | 24,577 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 180 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,940 | 31,590 | SH | SOLE | 31,590 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 142 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 664 | 41,390 | SH | SOLE | 41,390 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 650 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,537 | 17,707 | SH | SOLE | 17,707 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 348 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 437 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,914 | 39,674 | SH | SOLE | 39,674 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,557 | 106,694 | SH | SOLE | 106,694 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 472 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
ISHARES | GLOBAL ENERG ETF | 464287341 | 431 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,096 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,810 | 60,947 | SH | SOLE | 60,947 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 235 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 317 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,815 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 392 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 176 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 277 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 473 | 823 | SH | SOLE | 823 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,154 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,958 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 838 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 247 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 517 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,678 | 43,478 | SH | SOLE | 43,478 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,062 | 40,436 | SH | SOLE | 40,436 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,337 | 37,678 | SH | SOLE | 37,678 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,676 | 26,112 | SH | SOLE | 26,112 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 468 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 11,333 | 322,136 | SH | SOLE | 322,136 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,174 | 63,178 | SH | SOLE | 63,178 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 552 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 255 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,817 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,049 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 253 | 645 | SH | SOLE | 645 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,306 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,112 | 24,905 | SH | SOLE | 24,905 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 362 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,512 | 28,180 | SH | SOLE | 28,180 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 272 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 359 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 572 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,223 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 391 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TOTAL SYSTEMS SERVICES, INC. | COM | 891906109 | 1,343 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 834 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 466 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 419 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,875 | 25,301 | SH | SOLE | 25,301 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 242 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,970 | 28,791 | SH | SOLE | 28,791 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 752 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 426 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 335 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 1,028 | 52,870 | SH | SOLE | 52,870 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 369 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 870 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,379 | 26,145 | SH | SOLE | 26,145 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 1,749 | 21,270 | SH | SOLE | 21,270 | 0 | 0 |