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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 533,217 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,647,792 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 479,280 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 9,532,023 | 136,562 | SH | SOLE | 136,562 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 75,199,186 | 621,635 | SH | SOLE | 621,635 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 999,375 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,495,221 | 19,141 | SH | SOLE | 19,141 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 254,039 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 355,880 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 238,573 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 3,193,865 | 37,597 | SH | SOLE | 37,597 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 59,093,775 | 304,654 | SH | SOLE | 304,654 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 360,123 | 22,578 | SH | SOLE | 22,578 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 334,301 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 303,279 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 123,222,396 | 361,356 | SH | SOLE | 361,356 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 26,926,120 | 52 | SH | SOLE | 52 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 2,169,236 | 26,574 | SH | SOLE | 26,574 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 228,241 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 243,256 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 369,489 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 5,728,727 | 83,218 | SH | SOLE | 83,218 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 752,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 986,258 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 5,007,348 | 27,288 | SH | SOLE | 27,288 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,559,582 | 83,016 | SH | SOLE | 83,016 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 11,731,694 | 74,558 | SH | SOLE | 74,558 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 471,283 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 533,904 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | |||
CNX RESOURCES CORPORATION | COM | 12653C108 | 35,354,235 | 1,995,160 | SH | SOLE | 1,995,160 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 20,014,896 | 332,363 | SH | SOLE | 332,363 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 222,999 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 216,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 304,420 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 1,662,054 | 53,033 | SH | SOLE | 53,033 | 0 | 0 | |||
CORSAIR GAMING INC | COM | 22041X102 | 184,638 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,386,089 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 695,492 | 20,396 | SH | SOLE | 20,396 | 0 | 0 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 96,833 | 40,686 | SH | SOLE | 40,686 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,435,718 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 2,938,464 | 102,030 | SH | SOLE | 102,030 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 394,355 | 973 | SH | SOLE | 973 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,024,735 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 804,791 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | |||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 822,791 | 33,597 | SH | SOLE | 33,597 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 374,587 | 28,881 | SH | SOLE | 28,881 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 823,303 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 3,549,897 | 32,033 | SH | SOLE | 32,033 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,531,074 | 70,220 | SH | SOLE | 70,220 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,735,199 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
FLOWERS FOODS | COM | 343498101 | 78,083,234 | 3,138,394 | SH | SOLE | 3,138,394 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 158,686 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 336,934 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 809,046 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 930,387 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 1,889,891 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 979,815 | 29,301 | SH | SOLE | 29,301 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 255,042 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | |||
INTUIT | COM | 461202103 | 289,576 | 632 | SH | SOLE | 632 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,333,470 | 69,056 | SH | SOLE | 69,056 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 356,065 | 964 | SH | SOLE | 964 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,526,549 | 151,870 | SH | SOLE | 151,870 | 0 | 0 | |||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 208,543 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,219,934 | 58,398 | SH | SOLE | 58,398 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,583,716 | 25,928 | SH | SOLE | 25,928 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 925,842 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 879,207 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 735,918 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 462,967 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | |||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 337,644 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 292,760 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 237,681 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 587,691 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,084,958 | 25,948 | SH | SOLE | 25,948 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 9,184,195 | 55,487 | SH | SOLE | 55,487 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 669,619 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 961,352 | 17,167 | SH | SOLE | 17,167 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 4,640,948 | 130,731 | SH | SOLE | 130,731 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 243,620 | 519 | SH | SOLE | 519 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,904,201 | 64,803 | SH | SOLE | 64,803 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,615,970 | 715,031 | SH | SOLE | 715,031 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 276,674 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,310,861 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 255,261 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,738,305 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 211,060 | 22,793 | SH | SOLE | 22,793 | 0 | 0 | |||
MERCK & CO INC NEW | COM | 58933Y105 | 1,002,574 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 458,014 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,440,727 | 18,913 | SH | SOLE | 18,913 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 4,165,110 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | |||
MIDDLESEX WTR CO | COM | 596680108 | 383,015 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | |||
MONROE CAP CORP | COM | 610335101 | 130,880 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 6,782,061 | 34,590 | SH | SOLE | 34,590 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 1,337,926 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 773,164 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 306,674 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 291,959 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 376,801 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 248,167 | 30,790 | SH | SOLE | 30,790 | 0 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 541,310 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 658,928 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 326,073 | 836 | SH | SOLE | 836 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 2,567,528 | 22,951 | SH | SOLE | 22,951 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 420,264 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 3,657,188 | 30,787 | SH | SOLE | 30,787 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,785,624 | 48,681 | SH | SOLE | 48,681 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 2,911,702 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 674,784 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 314,158 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | |||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,768,531 | 99,244 | SH | SOLE | 99,244 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 2,100,255 | 49,037 | SH | SOLE | 49,037 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,607,733 | 46,008 | SH | SOLE | 46,008 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 281,960 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 202,895 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 2,338,933 | 36,212 | SH | SOLE | 36,212 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 326,837 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 434,391 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,211,400 | 33,886 | SH | SOLE | 33,886 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,487,253 | 21,171 | SH | SOLE | 21,171 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 381,377 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,264,753 | 23,923 | SH | SOLE | 23,923 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,131,426 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,846,026 | 53,140 | SH | SOLE | 53,140 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,059,555 | 27,280 | SH | SOLE | 27,280 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,053,176 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 2,297,496 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 327,972 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 245,379 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | |||
TC BANCSHARES INC | COM | 87224V108 | 2,356,640 | 164,800 | SH | SOLE | 164,800 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,914,409 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,327,600 | 108,001 | SH | SOLE | 108,001 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,339,682 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
TORO CO | COM | 891092108 | 2,940,328 | 28,926 | SH | SOLE | 28,926 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,710,872 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 1,682,274 | 31,777 | SH | SOLE | 31,777 | 0 | 0 | |||
TRITON INTL LTD | CL A | G9078F107 | 961,895 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 341,103 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 274,835 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 899,118 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 320,819 | 667 | SH | SOLE | 667 | 0 | 0 | |||
V F CORP | COM | 918204108 | 330,257 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 4,418,892 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | |||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,394,912 | 212,385 | SH | SOLE | 212,385 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,402,374 | 50,094 | SH | SOLE | 50,094 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 711,064 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 295,906 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | |||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,719,004 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 387,447 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,667,357 | 107,685 | SH | SOLE | 107,685 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,430,117 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 2,241,688 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | |||
WABTEC | COM | 929740108 | 4,401,276 | 40,132 | SH | SOLE | 40,132 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 929,615 | 5,914 | SH | SOLE | 5,914 | 0 | 0 |