Southeast Asset Advisors Inc. Activity Q4 2006-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$124,471,749	+1.0%	355,329	-1.7%	17.49%	-0.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$80,915,554	+7.6%	613,694	-1.3%	11.37%	+6.2%
FLO	Buy	FLOWERS FOODS	$69,884,472	-10.5%	3,150,788	+0.4%	9.82%	-11.7%
AAPL	Sell	APPLE INC	$52,123,270	-11.8%	304,441	-0.1%	7.32%	-12.9%
CNX	Buy	CNX RESOURCES CORPORATION	$50,774,359	+43.6%	2,248,643	+12.7%	7.14%	+41.8%
VOO	Buy	VANGUARD INDEX FDS	$19,803,247	-2.9%	50,428	+0.7%	2.78%	-4.2%
KO	Buy	COCA COLA CO	$18,631,428	-6.9%	332,823	+0.1%	2.62%	-8.1%
CVX	Buy	CHEVRON CORP	$12,961,622	+10.5%	76,869	+3.1%	1.82%	+9.1%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$10,966,032	+6.1%	77,395	+12.1%	1.54%	+4.8%
AFL	Buy	AFLAC INC	$10,635,652	+11.6%	138,575	+1.5%	1.50%	+10.2%
MSFT	Buy	MICROSOFT CORP	$10,017,470	+55.5%	31,726	+67.7%	1.41%	+53.5%
XOM	Buy	EXXON MOBIL CORP	$8,390,655	+11.4%	71,361	+1.6%	1.18%	+10.0%
JNJ	Sell	JOHNSON & JOHNSON	$7,731,598	-15.8%	49,641	-10.5%	1.09%	-16.9%
MORN	Sell	MORNINGSTAR INC	$6,994,875	+3.1%	29,862	-13.7%	0.98%	+1.8%
BRO	Sell	BROWN & BROWN INC	$5,769,482	+0.7%	82,610	-0.7%	0.81%	-0.6%
TPX	Buy	TEMPUR SEALY INTL INC	$5,654,743	+30.7%	130,474	+20.8%	0.80%	+29.1%
CDW	Buy	CDW CORP	$5,610,542	+12.0%	27,808	+1.9%	0.79%	+10.5%
CDAY	Sell	CERIDIAN HCM HLDG INC	$5,531,200	-0.5%	81,521	-1.8%	0.78%	-1.9%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$5,380,245	-8.9%	64,791	-0.0%	0.76%	-10.1%
MLM	Sell	MARTIN MARIETTA MATLS INC	$5,188,878	-29.0%	12,641	-20.2%	0.73%	-30.0%
KHC	Sell	KRAFT HEINZ CO	$4,360,787	-6.0%	129,631	-0.8%	0.61%	-7.3%
MTN	Sell	VAIL RESORTS INC	$3,834,037	-13.2%	17,279	-1.6%	0.54%	-14.3%
VRT	Sell	VERTIV HOLDINGS CO	$3,813,000	+43.0%	102,500	-4.8%	0.54%	+41.1%
PKI	Buy	REVVITY	$3,780,184	+3.4%	34,148	+10.9%	0.53%	+1.9%
ENTG	Buy	ENTEGRIS INC	$3,736,491	+5.3%	39,788	+24.2%	0.52%	+4.0%
WAB	Sell	WABTEC	$3,647,824	-17.1%	34,326	-14.5%	0.51%	-18.2%
	Buy	JACOBS SOLUTIONS INC	$3,628,307	+17.6%	26,581	+2.4%	0.51%	+16.2%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$3,538,711	-28.0%	8,661	-27.5%	0.50%	-29.0%
MIDD	Sell	MIDDLEBY CORP	$3,483,648	-16.4%	27,216	-3.4%	0.49%	-17.4%
APH	Sell	AMPHENOL CORP NEWcl a	$3,135,011	-1.8%	37,326	-0.7%	0.44%	-3.1%
CLH	Buy	CLEAN HARBORS INC	$2,969,468	+456.2%	17,743	+446.4%	0.42%	+448.7%
DWLD	Sell	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$2,696,985	-8.2%	98,110	-3.8%	0.38%	-9.3%
PAYX	Sell	PAYCHEX INC	$2,630,677	+2.5%	22,810	-0.6%	0.37%	+1.1%
TTC	Buy	TORO CO	$2,607,844	-11.3%	31,382	+8.5%	0.37%	-12.4%
SCHW	Buy	SCHWAB CHARLES CORP	$2,594,464	-0.5%	47,258	+2.7%	0.36%	-1.6%
SIG	Buy	SIGNET JEWELERS LIMITED	$2,569,146	+16.2%	35,777	+5.6%	0.36%	+14.6%
AMZN	Sell	AMAZON COM INC	$2,396,593	-4.0%	18,853	-1.5%	0.34%	-5.1%
V	Buy	VISA INC	$2,363,159	-2.8%	10,274	+0.4%	0.33%	-4.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,255,045	-12.7%	23,906	-7.8%	0.32%	-13.9%
STE	Sell	STERIS PLC	$2,213,948	-3.6%	10,090	-1.2%	0.31%	-4.9%
ABBV	Buy	ABBVIE INC	$2,017,032	+22.4%	13,532	+10.6%	0.28%	+20.4%
TECH	Buy	BIO-TECHNE CORP	$2,003,436	-7.6%	29,432	+10.8%	0.28%	-8.7%
VMC	Sell	VULCAN MATLS CO	$2,004,170	-10.6%	9,921	-0.2%	0.28%	-11.6%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,916,419	+226.1%	38,191	+225.8%	0.27%	+220.2%
SCI	Sell	SERVICE CORP INTL	$1,832,880	-21.6%	32,077	-11.4%	0.26%	-22.5%
ROL	Sell	ROLLINS INC	$1,800,874	-14.3%	48,242	-1.6%	0.25%	-15.4%
RF	Buy	REGIONS FINL CORP NEW	$1,773,256	+0.3%	103,096	+3.9%	0.25%	-1.2%
FDX	Sell	FEDEX CORP	$1,772,299	+2.1%	6,690	-4.4%	0.25%	+0.8%
	Sell	TC BANCSHARES INC	$1,766,578	-25.0%	129,800	-21.2%	0.25%	-26.2%
PFE	Buy	PFIZER INC	$1,728,689	-3.2%	52,116	+7.1%	0.24%	-4.3%
TRMB	Sell	TRIMBLE INC	$1,684,741	+0.1%	31,280	-1.6%	0.24%	-1.2%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$1,644,592	-4.3%	10,584	+0.0%	0.23%	-5.7%
IDXX	Sell	IDEXX LABS INC	$1,633,203	-13.6%	3,735	-0.7%	0.23%	-14.5%
MSA	Buy	MSA SAFETY INC	$1,581,545	+18.2%	10,032	+30.4%	0.22%	+16.8%
TSCO	Sell	TRACTOR SUPPLY CO	$1,561,251	-8.7%	7,689	-0.6%	0.22%	-10.2%
MCD	Buy	MCDONALDS CORP	$1,536,471	-11.6%	5,832	+0.1%	0.22%	-12.6%
	Sell	CORE & MAIN INCcl a	$1,500,864	-9.7%	52,023	-1.9%	0.21%	-11.0%
COST	Buy	COSTCO WHSL CORP NEW	$1,455,134	+5.0%	2,576	+0.0%	0.20%	+4.1%
SO	Sell	SOUTHERN CO	$1,358,169	-8.7%	20,985	-0.9%	0.19%	-9.9%
ITT	New	ITT INC	$1,227,106	–	12,533	–	0.17%	–
DRI	Sell	DARDEN RESTAURANTS INC	$1,193,452	-16.9%	8,333	-3.0%	0.17%	-17.6%
INTC	Buy	INTEL CORP	$1,149,241	+17.3%	32,327	+10.3%	0.16%	+15.7%
CAT	Buy	CATERPILLAR INC DEL	$1,132,833	+14.9%	4,150	+3.5%	0.16%	+13.6%
DE	Buy	DEERE & CO	$1,104,709	+180.1%	2,927	+200.8%	0.16%	+176.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,101,318	+10.2%	8,416	+0.8%	0.16%	+9.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,091,725	-3.5%	2,554	+0.1%	0.15%	-5.0%
	New	KENVUE INC	$1,068,518	–	53,213	–	0.15%	–
POOL	Sell	POOL CORP	$1,044,085	-64.1%	2,932	-62.3%	0.15%	-64.6%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$972,509	-39.8%	684,866	-4.2%	0.14%	-40.4%
WMT	Buy	WALMART INC	$955,368	+2.8%	5,974	+1.0%	0.13%	+1.5%
MKL	New	MARKEL GROUP INC	$948,284	–	644	–	0.13%	–
DIS	Buy	DISNEY WALT CO	$939,999	-8.3%	11,598	+1.0%	0.13%	-9.6%
HD	Buy	HOME DEPOT INC	$906,014	-2.6%	2,998	+0.1%	0.13%	-3.8%
ETN	Buy	EATON CORP PLC	$874,021	+6.2%	4,098	+0.1%	0.12%	+5.1%
GPN	Sell	GLOBAL PMTS INC	$854,694	+5.6%	7,407	-9.8%	0.12%	+4.3%
CSCO	Buy	CISCO SYS INC	$845,315	+79.4%	15,724	+72.6%	0.12%	+77.6%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$846,031	-3.8%	8,982	-0.0%	0.12%	-4.8%
MRK	Sell	MERCK & CO INC NEW	$840,262	-16.2%	8,162	-6.1%	0.12%	-17.5%
PKG	Buy	PACKAGING CORP AMER	$769,081	+16.7%	5,009	+0.5%	0.11%	+14.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$739,603	-17.7%	4,745	-5.4%	0.10%	-18.8%
ABT	Buy	ABBOTT LABS	$723,760	+35.7%	7,473	+52.8%	0.10%	+34.2%
JPM	Buy	JPMORGAN CHASE & CO	$717,660	+7.2%	4,949	+7.5%	0.10%	+6.3%
SON	New	SONOCO PRODS CO	$692,963	–	12,750	–	0.10%	–
PG	Buy	PROCTER & GAMBLE CO	$648,719	-3.9%	4,448	+0.0%	0.09%	-5.2%
CSX	Sell	CSX CORP	$610,514	-12.2%	19,854	-2.7%	0.09%	-13.1%
NEE	Buy	NEXTERA ENERGY INC	$598,108	-22.6%	10,440	+0.2%	0.08%	-23.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$512,758	-27.9%	2,414	-25.2%	0.07%	-28.7%
PTC	New	PTC INC	$514,582	–	3,632	–	0.07%	–
ACN	Buy	ACCENTURE PLC IRELAND	$483,195	+0.8%	1,573	+1.3%	0.07%	0.0%
MU	Sell	MICRON TECHNOLOGY INC	$459,729	+0.4%	6,758	-6.9%	0.06%	0.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$339,693	-4.6%	948	-1.7%	0.05%	-5.9%
ORCL	Buy	ORACLE CORP	$343,393	-8.9%	3,242	+2.5%	0.05%	-11.1%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$335,226	-9.3%	5,776	-0.0%	0.05%	-11.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$336,665	+4.9%	668	+0.1%	0.05%	+2.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$320,305	+25.6%	2,283	+19.8%	0.04%	+25.0%
OXY	Buy	OCCIDENTAL PETE CORP	$322,881	+10.6%	4,977	+0.2%	0.04%	+7.1%
NUE	New	NUCOR CORP	$312,700	–	2,000	–	0.04%	–
TFC	Sell	TRUIST FINL CORP	$314,453	-7.8%	10,991	-2.2%	0.04%	-10.2%
BX	Buy	BLACKSTONE INC	$303,206	+32.8%	2,830	+15.3%	0.04%	+34.4%
BAC	Buy	BANK AMERICA CORP	$306,089	+0.9%	11,179	+5.8%	0.04%	0.0%
	Sell	SHELL PLCspon ads	$293,444	-10.2%	4,558	-15.8%	0.04%	-12.8%
NAPA	Sell	DUCKHORN PORTFOLIO INC	$291,599	-22.2%	28,421	-1.6%	0.04%	-22.6%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$282,044	+0.0%	5,574	+3.5%	0.04%	0.0%
NSC	Buy	NORFOLK SOUTHN CORP	$286,468	-6.6%	1,455	+7.6%	0.04%	-9.1%
T	Sell	AT&T INC	$287,459	-20.2%	19,138	-15.2%	0.04%	-21.6%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$286,277	+3.5%	3,023	+0.3%	0.04%	+2.6%
LLY	Sell	LILLY ELI & CO	$276,945	+13.7%	516	-0.6%	0.04%	+11.4%
NVS	New	NOVARTIS AGsponsored adr	$273,392	–	2,684	–	0.04%	–
UNP	Sell	UNION PAC CORP	$263,890	-4.0%	1,296	-3.5%	0.04%	-5.1%
MRVL	Buy	MARVELL TECHNOLOGY INC	$241,366	-5.4%	4,459	+4.4%	0.03%	-5.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$226,346	-28.0%	3,145	-1.9%	0.03%	-28.9%
BA	Buy	BOEING CO	$221,390	-9.0%	1,155	+0.3%	0.03%	-11.4%
VFC	Sell	V F CORP	$217,341	-34.2%	12,300	-28.9%	0.03%	-34.0%
SYY	Sell	SYSCO CORP	$213,342	-13.1%	3,230	-2.3%	0.03%	-14.3%
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$185,273	-39.1%	11,623	-5.7%	0.03%	-39.5%
F	Buy	FORD MTR CO DEL	$137,807	-13.2%	11,096	+5.8%	0.02%	-17.4%
MPW	Buy	MEDICAL PPTYS TRUST INC	$124,892	-40.8%	22,916	+0.5%	0.02%	-40.0%
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,167	–	-0.03%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,458	–	-0.04%	–
VLUE	Exit	ISHARES TRedge msci usa vl	$0	–	-3,600	–	-0.05%	–
SSB	Exit	SOUTHSTATE CORPORATION	$0	–	-5,796	–	-0.05%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,418	–	-0.06%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-25,000	–	-0.11%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-11,553	–	-0.14%	–

Q2 2023

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$123,222,396	–	361,356	–	17.54%	–
FLO	New	FLOWERS FOODS	$78,083,234	–	3,138,394	–	11.12%	–
GOOG	New	ALPHABET INCcap stk cl c	$75,199,186	–	621,635	–	10.71%	–
AAPL	New	APPLE INC	$59,093,775	–	304,654	–	8.41%	–
CNX	New	CNX RESOURCES CORPORATION	$35,354,235	–	1,995,160	–	5.03%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$26,926,120	–	52	–	3.83%	–
VOO	New	VANGUARD INDEX FDS	$20,402,374	–	50,094	–	2.90%	–
KO	New	COCA COLA CO	$20,014,896	–	332,363	–	2.85%	–
CVX	New	CHEVRON CORP	$11,731,694	–	74,558	–	1.67%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$10,333,470	–	69,056	–	1.47%	–
AFL	New	AFLAC INC	$9,532,023	–	136,562	–	1.36%	–
JNJ	New	JOHNSON & JOHNSON	$9,184,195	–	55,487	–	1.31%	–
XOM	New	EXXON MOBIL CORP	$7,531,074	–	70,220	–	1.07%	–
MLM	New	MARTIN MARIETTA MATLS INC	$7,310,861	–	15,835	–	1.04%	–
XOP	New	SPDR SER TRs&p oilgas exp	$6,846,026	–	53,140	–	0.98%	–
MORN	New	MORNINGSTAR INC	$6,782,061	–	34,590	–	0.97%	–
MSFT	New	MICROSOFT CORP	$6,440,727	–	18,913	–	0.92%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$6,394,912	–	212,385	–	0.91%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$5,904,201	–	64,803	–	0.84%	–
BRO	New	BROWN & BROWN INC	$5,728,727	–	83,218	–	0.82%	–
CDAY	New	CERIDIAN HCM HLDG INC	$5,559,582	–	83,016	–	0.79%	–
IAU	New	ISHARES GOLD TRishares new	$5,526,549	–	151,870	–	0.79%	–
CDW	New	CDW CORP	$5,007,348	–	27,288	–	0.71%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$4,914,409	–	11,954	–	0.70%	–
KHC	New	KRAFT HEINZ CO	$4,640,948	–	130,731	–	0.66%	–
MTN	New	VAIL RESORTS INC	$4,418,892	–	17,552	–	0.63%	–
WAB	New	WABTEC	$4,401,276	–	40,132	–	0.63%	–
TPX	New	TEMPUR SEALY INTL INC	$4,327,600	–	108,001	–	0.62%	–
GLD	New	SPDR GOLD TR	$4,264,753	–	23,923	–	0.61%	–
MIDD	New	MIDDLEBY CORP	$4,165,110	–	28,175	–	0.59%	–
PKI	New	PERKINELMER INC	$3,657,188	–	30,787	–	0.52%	–
ENTG	New	ENTEGRIS INC	$3,549,897	–	32,033	–	0.50%	–
APH	New	AMPHENOL CORP NEWcl a	$3,193,865	–	37,597	–	0.46%	–
	New	JACOBS SOLUTIONS INC	$3,084,958	–	25,948	–	0.44%	–
TTC	New	TORO CO	$2,940,328	–	28,926	–	0.42%	–
DWLD	New	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$2,938,464	–	102,030	–	0.42%	–
POOL	New	POOL CORP	$2,911,702	–	7,772	–	0.42%	–
VRT	New	VERTIV HOLDINGS CO	$2,667,357	–	107,685	–	0.38%	–
SCHW	New	SCHWAB CHARLES CORP	$2,607,733	–	46,008	–	0.37%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,583,716	–	25,928	–	0.37%	–
PAYX	New	PAYCHEX INC	$2,567,528	–	22,951	–	0.37%	–
AMZN	New	AMAZON COM INC	$2,495,221	–	19,141	–	0.36%	–
V	New	VISA INC	$2,430,117	–	10,233	–	0.35%	–
	New	TC BANCSHARES INC	$2,356,640	–	164,800	–	0.34%	–
SCI	New	SERVICE CORP INTL	$2,338,933	–	36,212	–	0.33%	–
STE	New	STERIS PLC	$2,297,496	–	10,212	–	0.33%	–
VMC	New	VULCAN MATLS CO	$2,241,688	–	9,944	–	0.32%	–
SIG	New	SIGNET JEWELERS LIMITED	$2,211,400	–	33,886	–	0.32%	–
TECH	New	BIO-TECHNE CORP	$2,169,236	–	26,574	–	0.31%	–
ROL	New	ROLLINS INC	$2,100,255	–	49,037	–	0.30%	–
IDXX	New	IDEXX LABS INC	$1,889,891	–	3,763	–	0.27%	–
PFE	New	PFIZER INC	$1,785,624	–	48,681	–	0.25%	–
RF	New	REGIONS FINL CORP NEW	$1,768,531	–	99,244	–	0.25%	–
FDX	New	FEDEX CORP	$1,735,199	–	7,000	–	0.25%	–
MCD	New	MCDONALDS CORP	$1,738,305	–	5,825	–	0.25%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$1,719,004	–	10,583	–	0.24%	–
TSCO	New	TRACTOR SUPPLY CO	$1,710,872	–	7,738	–	0.24%	–
TRMB	New	TRIMBLE INC	$1,682,274	–	31,777	–	0.24%	–
	New	CORE & MAIN INCcl a	$1,662,054	–	53,033	–	0.24%	–
ABBV	New	ABBVIE INC	$1,647,792	–	12,230	–	0.24%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$1,615,970	–	715,031	–	0.23%	–
SO	New	SOUTHERN CO	$1,487,253	–	21,171	–	0.21%	–
DRI	New	DARDEN RESTAURANTS INC	$1,435,718	–	8,593	–	0.20%	–
COST	New	COSTCO WHSL CORP NEW	$1,386,089	–	2,575	–	0.20%	–
TJX	New	TJX COS INC NEW	$1,339,682	–	15,800	–	0.19%	–
MSA	New	MSA SAFETY INC	$1,337,926	–	7,691	–	0.19%	–
SLV	New	ISHARES SILVER TRishares	$1,219,934	–	58,398	–	0.17%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,131,426	–	2,552	–	0.16%	–
SPSM	New	SPDR SER TRportfolio s&p600	$1,059,555	–	27,280	–	0.15%	–
SPMD	New	SPDR SER TRportfolio s&p400	$1,053,176	–	22,950	–	0.15%	–
DIS	New	DISNEY WALT CO	$1,024,735	–	11,478	–	0.15%	–
MRK	New	MERCK & CO INC NEW	$1,002,574	–	8,689	–	0.14%	–
GOOGL	New	ALPHABET INCcap stk cl a	$999,375	–	8,349	–	0.14%	–
CAT	New	CATERPILLAR INC DEL	$986,258	–	4,008	–	0.14%	–
INTC	New	INTEL CORP	$979,815	–	29,301	–	0.14%	–
KKR	New	KKR & CO INC	$961,352	–	17,167	–	0.14%	–
TRTN	New	TRITON INTL LTDcl a	$961,895	–	11,553	–	0.14%	–
IVV	New	ISHARES TRcore s&p500 etf	$925,842	–	2,077	–	0.13%	–
WMT	New	WALMART INC	$929,615	–	5,914	–	0.13%	–
HD	New	HOME DEPOT INC	$930,387	–	2,995	–	0.13%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$899,118	–	5,016	–	0.13%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$879,207	–	8,986	–	0.12%	–
	New	DOUBLELINE ETF TRUSTshiller cape u s	$822,791	–	33,597	–	0.12%	–
ETN	New	EATON CORP PLC	$823,303	–	4,094	–	0.12%	–
GPN	New	GLOBAL PMTS INC	$809,046	–	8,212	–	0.12%	–
DG	New	DOLLAR GEN CORP NEW	$804,791	–	4,740	–	0.12%	–
NEE	New	NEXTERA ENERGY INC	$773,164	–	10,420	–	0.11%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$752,500	–	25,000	–	0.11%	–
TLT	New	ISHARES TR20 yr tr bd etf	$735,918	–	7,149	–	0.10%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$711,064	–	3,228	–	0.10%	–
CSX	New	CSX CORP	$695,492	–	20,396	–	0.10%	–
PG	New	PROCTER & GAMBLE CO	$674,784	–	4,447	–	0.10%	–
JPM	New	JPMORGAN CHASE & CO	$669,619	–	4,604	–	0.10%	–
PKG	New	PACKAGING CORP AMER	$658,928	–	4,986	–	0.09%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$587,691	–	11,721	–	0.08%	–
OXM	New	OXFORD INDS INC	$541,310	–	5,500	–	0.08%	–
ABT	New	ABBOTT LABS	$533,217	–	4,891	–	0.08%	–
CLH	New	CLEAN HARBORS INC	$533,904	–	3,247	–	0.08%	–
ACN	New	ACCENTURE PLC IRELAND	$479,280	–	1,553	–	0.07%	–
CSCO	New	CISCO SYS INC	$471,283	–	9,109	–	0.07%	–
SHY	New	ISHARES TR1 3 yr treas bd	$462,967	–	5,710	–	0.07%	–
MU	New	MICRON TECHNOLOGY INC	$458,014	–	7,257	–	0.06%	–
SHW	New	SHERWIN WILLIAMS CO	$434,391	–	1,636	–	0.06%	–
PEP	New	PEPSICO INC	$420,264	–	2,269	–	0.06%	–
DE	New	DEERE & CO	$394,355	–	973	–	0.06%	–
VZ	New	VERIZON COMMUNICATIONS INC	$387,447	–	10,418	–	0.06%	–
MSEX	New	MIDDLESEX WTR CO	$383,015	–	4,749	–	0.06%	–
ORCL	New	ORACLE CORP	$376,801	–	3,164	–	0.05%	–
SSB	New	SOUTHSTATE CORPORATION	$381,377	–	5,796	–	0.05%	–
NAPA	New	DUCKHORN PORTFOLIO INC	$374,587	–	28,881	–	0.05%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$369,489	–	5,778	–	0.05%	–
AMT	New	AMERICAN TOWER CORP NEW	$355,880	–	1,835	–	0.05%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$356,065	–	964	–	0.05%	–
T	New	AT&T INC	$360,123	–	22,578	–	0.05%	–
TFC	New	TRUIST FINL CORP	$341,103	–	11,239	–	0.05%	–
GATX	New	GATX CORP	$336,934	–	2,617	–	0.05%	–
VLUE	New	ISHARES TRedge msci usa vl	$337,644	–	3,600	–	0.05%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$334,301	–	1,521	–	0.05%	–
VFC	New	V F CORP	$330,257	–	17,300	–	0.05%	–
SYK	New	STRYKER CORPORATION	$327,972	–	1,075	–	0.05%	–
	New	SHELL PLCspon ads	$326,837	–	5,413	–	0.05%	–
UNH	New	UNITEDHEALTH GROUP INC	$320,819	–	667	–	0.05%	–
PH	New	PARKER-HANNIFIN CORP	$326,073	–	836	–	0.05%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$314,158	–	3,207	–	0.04%	–
NSC	New	NORFOLK SOUTHN CORP	$306,674	–	1,352	–	0.04%	–
BAC	New	BANK AMERICA CORP	$303,279	–	10,571	–	0.04%	–
CPSI	New	COMPUTER PROGRAMS & SYS INC	$304,420	–	12,330	–	0.04%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$295,906	–	3,911	–	0.04%	–
OXY	New	OCCIDENTAL PETE CORP	$291,959	–	4,965	–	0.04%	–
IEI	New	ISHARES TR3 7 yr treas bd	$292,760	–	2,540	–	0.04%	–
INTU	New	INTUIT	$289,576	–	632	–	0.04%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$281,960	–	5,384	–	0.04%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$276,674	–	3,013	–	0.04%	–
UNP	New	UNION PAC CORP	$274,835	–	1,343	–	0.04%	–
MRVL	New	MARVELL TECHNOLOGY INC	$255,261	–	4,270	–	0.04%	–
AXP	New	AMERICAN EXPRESS CO	$254,039	–	1,458	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$255,042	–	1,906	–	0.04%	–
LLY	New	LILLY ELI & CO	$243,620	–	519	–	0.04%	–
OSCR	New	OSCAR HEALTH INCcl a	$248,167	–	30,790	–	0.04%	–
BA	New	BOEING CO	$243,256	–	1,152	–	0.04%	–
SYY	New	SYSCO CORP	$245,379	–	3,307	–	0.04%	–
DGRO	New	ISHARES TRcore div grwth	$237,681	–	4,612	–	0.03%	–
AMGN	New	AMGEN INC	$238,573	–	1,075	–	0.03%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$222,999	–	3,314	–	0.03%	–
BX	New	BLACKSTONE INC	$228,241	–	2,455	–	0.03%	–
CODI	New	COMPASS DIVERSIFIEDsh ben int	$216,900	–	10,000	–	0.03%	–
GSG	New	ISHARES S&P GSCI COMMODITY-unit ben int	$208,543	–	10,700	–	0.03%	–
MPW	New	MEDICAL PPTYS TRUST INC	$211,060	–	22,793	–	0.03%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$202,895	–	1,167	–	0.03%	–
CRSR	New	CORSAIR GAMING INC	$184,638	–	10,408	–	0.03%	–
F	New	FORD MTR CO DEL	$158,686	–	10,488	–	0.02%	–
MRCC	New	MONROE CAP CORP	$130,880	–	16,000	–	0.02%	–
DNMR	New	DANIMER SCIENTIFIC INC	$96,833	–	40,686	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
NYC	Exit	NEW YORK CITY REIT INC	$0	–	-16,892	–	-0.01%	–
MRCC	Exit	MONROE CAP CORP	$0	–	-16,000	–	-0.02%	–
CRSR	Exit	CORSAIR GAMING INC	$0	–	-10,408	–	-0.02%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-40,686	–	-0.02%	–
CODI	Exit	COMPASS DIVERSIFIEDsh ben int	$0	–	-10,000	–	-0.03%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-2,455	–	-0.04%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-4,612	–	-0.04%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-836	–	-0.04%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,340	–	-0.04%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,083	–	-0.04%	–
GATX	Exit	GATX CORP	$0	–	-2,601	–	-0.04%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-2,980	–	-0.04%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-5,384	–	-0.04%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-885	–	-0.04%	–
AMGN	Exit	AMGEN INC	$0	–	-1,074	–	-0.04%	–
PEP	Exit	PEPSICO INC	$0	–	-1,500	–	-0.04%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,289	–	-0.04%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-21,140	–	-0.04%	–
EQT	Exit	EQT CORP	$0	–	-6,275	–	-0.04%	–
	Exit	SHELL PLCspon ads	$0	–	-5,413	–	-0.05%	–
T	Exit	AT&T INC	$0	–	-17,832	–	-0.05%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,346	–	-0.05%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,045	–	-0.05%	–
VLUE	Exit	ISHARES TRedge msci usa vl	$0	–	-3,600	–	-0.05%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,597	–	-0.05%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-4,865	–	-0.05%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-23,980	–	-0.05%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-6,096	–	-0.05%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-2,724	–	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,806	–	-0.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,807	–	-0.06%	–
DE	Exit	DEERE & CO	$0	–	-1,070	–	-0.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,576	–	-0.06%	–
MSEX	Exit	MIDDLESEX WTR CO	$0	–	-4,749	–	-0.06%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-9,440	–	-0.07%	–
SYY	Exit	SYSCO CORP	$0	–	-5,780	–	-0.07%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,778	–	-0.07%	–
NAPA	Exit	DUCKHORN PORTFOLIO INC	$0	–	-29,033	–	-0.07%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-16,192	–	-0.08%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-5,673	–	-0.08%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-4,928	–	-0.09%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,922	–	-0.09%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-13,877	–	-0.09%	–
	Exit	POWERSCHOOL HOLDINGS INC	$0	–	-32,022	–	-0.09%	–
ETN	Exit	EATON CORP PLC	$0	–	-4,094	–	-0.09%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-4,916	–	-0.09%	–
CSX	Exit	CSX CORP	$0	–	-21,534	–	-0.10%	–
TJX	Exit	TJX COS INC NEW	$0	–	-9,600	–	-0.10%	–
V	Exit	VISA INC	$0	–	-3,442	–	-0.10%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,400	–	-0.10%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-11,433	–	-0.11%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-5,029	–	-0.11%	–
ALLY	Exit	ALLY FINL INC	$0	–	-22,537	–	-0.11%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-25,000	–	-0.11%	–
VFC	Exit	V F CORP	$0	–	-21,940	–	-0.11%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,403	–	-0.11%	–
INTC	Exit	INTEL CORP	$0	–	-26,293	–	-0.12%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-4,179	–	-0.12%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-6,462	–	-0.12%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-5,533	–	-0.12%	–
TRU	Exit	TRANSUNION	$0	–	-12,094	–	-0.12%	–
KKR	Exit	KKR & CO INC	$0	–	-17,167	–	-0.12%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-8,602	–	-0.13%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,079	–	-0.13%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-9,536	–	-0.13%	–
WMT	Exit	WALMART INC	$0	–	-6,162	–	-0.14%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-4,945	–	-0.14%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-11,284	–	-0.14%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-10,455	–	-0.14%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,505	–	-0.15%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,580	–	-0.17%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,341	–	-0.17%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-22,014	–	-0.18%	–
FDX	Exit	FEDEX CORP	$0	–	-7,168	–	-0.18%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-63,140	–	-0.19%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-4,740	–	-0.19%	–
DIS	Exit	DISNEY WALT CO	$0	–	-12,973	–	-0.21%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-10,158	–	-0.22%	–
	Exit	CORE & MAIN INCcl a	$0	–	-61,561	–	-0.24%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-4,349	–	-0.24%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-10,535	–	-0.24%	–
SO	Exit	SOUTHERN CO	$0	–	-21,630	–	-0.25%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,982	–	-0.25%	–
PAYX	Exit	PAYCHEX INC	$0	–	-13,199	–	-0.25%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-9,937	–	-0.27%	–
ROL	Exit	ROLLINS INC	$0	–	-49,183	–	-0.29%	–
TRMB	Exit	TRIMBLE INC	$0	–	-31,887	–	-0.29%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-6,158	–	-0.30%	–
AMZN	Exit	AMAZON COM INC	$0	–	-16,811	–	-0.32%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-33,498	–	-0.33%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-33,986	–	-0.33%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-97,869	–	-0.33%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-15,929	–	-0.35%	–
STE	Exit	STERIS PLC	$0	–	-13,010	–	-0.37%	–
WAB	Exit	WABTEC	$0	–	-27,628	–	-0.38%	–
PFE	Exit	PFIZER INC	$0	–	-52,127	–	-0.39%	–
POOL	Exit	POOL CORP	$0	–	-7,220	–	-0.39%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-12,646	–	-0.40%	–
	Exit	TC BANCSHARES INC	$0	–	-164,800	–	-0.40%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-95,181	–	-0.41%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-28,746	–	-0.43%	–
PKI	Exit	PERKINELMER INC	$0	–	-20,821	–	-0.43%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-37,784	–	-0.43%	–
DWLD	Exit	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$0	–	-116,125	–	-0.43%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-25,499	–	-0.47%	–
TTC	Exit	TORO CO	$0	–	-32,519	–	-0.48%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-298,407	–	-0.49%	–
GLD	Exit	SPDR GOLD TR	$0	–	-21,118	–	-0.56%	–
FRC	Exit	FIRST REP BK SAN FRAN CALI N	$0	–	-26,499	–	-0.59%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-17,044	–	-0.68%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-52,472	–	-0.68%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-11,992	–	-0.69%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-50,739	–	-0.72%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-140,444	–	-0.80%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-151,870	–	-0.81%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-200,585	–	-0.82%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-760,667	–	-0.94%	–
CDW	Exit	CDW CORP	$0	–	-36,244	–	-0.96%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-105,081	–	-1.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-67,913	–	-1.01%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-103,532	–	-1.06%	–
KO	Exit	COCA COLA CO	$0	–	-112,567	–	-1.07%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-30,213	–	-1.09%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-19,963	–	-1.09%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-51,326	–	-1.11%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-53,140	–	-1.13%	–
AFL	Exit	AFLAC INC	$0	–	-136,558	–	-1.30%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-56,781	–	-1.58%	–
CVX	Exit	CHEVRON CORP	$0	–	-72,206	–	-1.76%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-50,062	–	-2.79%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-52	–	-3.59%	–
CNX	Exit	CNX RESOURCES CORPORATION	$0	–	-1,849,505	–	-4.88%	–
AAPL	Exit	APPLE INC	$0	–	-301,745	–	-7.09%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-633,313	–	-10.35%	–
FLO	Exit	FLOWERS FOODS	$0	–	-3,852,648	–	-16.17%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-367,916	–	-16.70%	–

Q3 2022

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$98,241,000	-1.4%	367,916	+0.8%	16.70%	+6.3%
FLO	Sell	FLOWERS FOODS	$95,122,000	-9.6%	3,852,648	-3.6%	16.17%	-2.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$60,893,000	-11.6%	633,313	+1910.9%	10.35%	-4.7%
AAPL	Buy	APPLE INC	$41,701,000	+1.9%	301,745	+0.8%	7.09%	+9.9%
CNX	Sell	CNX RESOURCES CORPORATION	$28,723,000	-5.7%	1,849,505	-0.1%	4.88%	+1.6%
VOO	Buy	VANGUARD INDEX FDS	$16,435,000	-5.2%	50,062	+0.2%	2.79%	+2.2%
CVX	Sell	CHEVRON CORP	$10,374,000	-12.5%	72,206	-11.8%	1.76%	-5.7%
JNJ	Sell	JOHNSON & JOHNSON	$9,276,000	-8.8%	56,781	-0.9%	1.58%	-1.7%
AFL	Buy	AFLAC INC	$7,675,000	+1.6%	136,558	+0.0%	1.30%	+9.5%
XOP	Sell	SPDR SER TRs&p oilgas exp	$6,628,000	-16.1%	53,140	-19.7%	1.13%	-9.6%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$6,533,000	-6.7%	51,326	-1.6%	1.11%	+0.5%
MLM	Buy	MARTIN MARIETTA MATLS INC	$6,430,000	+8.8%	19,963	+1.1%	1.09%	+17.3%
MORN	Buy	MORNINGSTAR INC	$6,415,000	-11.1%	30,213	+1.2%	1.09%	-4.2%
KO	Sell	COCA COLA CO	$6,306,000	-11.3%	112,567	-0.4%	1.07%	-4.4%
BRO	Sell	BROWN & BROWN INC	$6,262,000	+0.6%	103,532	-3.0%	1.06%	+8.5%
XOM	Sell	EXXON MOBIL CORP	$5,929,000	-13.4%	67,913	-15.1%	1.01%	-6.7%
CDAY	Buy	CERIDIAN HCM HLDG INC	$5,872,000	+35.8%	105,081	+14.4%	1.00%	+46.3%
CDW	Buy	CDW CORP	$5,657,000	-0.1%	36,244	+0.9%	0.96%	+7.7%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$5,538,000	-36.3%	760,667	-4.6%	0.94%	-31.4%
GDX	Buy	VANECK VECTORS ETF TRgold miners etf	$4,838,000	-8.1%	200,585	+4.4%	0.82%	-0.8%
KHC	Buy	KRAFT HEINZ CO	$4,684,000	-12.5%	140,444	+0.0%	0.80%	-5.8%
ENTG	Buy	ENTEGRIS INC	$4,212,000	+3.7%	50,739	+15.1%	0.72%	+11.7%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$4,047,000	-8.9%	11,992	+1.2%	0.69%	-1.9%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$3,990,000	+2.0%	52,472	+10.8%	0.68%	+9.9%
MSFT	Buy	MICROSOFT CORP	$3,970,000	-7.5%	17,044	+2.0%	0.68%	-0.3%
FRC	Buy	FIRST REP BK SAN FRAN CALI N	$3,459,000	-8.5%	26,499	+1.0%	0.59%	-1.5%
GLD	Buy	SPDR GOLD TR	$3,266,000	+20.2%	21,118	+31.0%	0.56%	+29.4%
VRT	Sell	VERTIV HOLDINGS CO	$2,901,000	+4.9%	298,407	-11.3%	0.49%	+13.1%
TTC	Buy	TORO CO	$2,812,000	+15.1%	32,519	+0.9%	0.48%	+23.8%
	New	JACOBS SOLUTIONS INC	$2,766,000	–	25,499	–	0.47%	–
DWLD	Sell	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$2,544,000	-42.6%	116,125	-36.8%	0.43%	-38.1%
APH	Sell	AMPHENOL CORP NEWcl a	$2,530,000	-0.1%	37,784	-3.9%	0.43%	+7.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$2,506,000	-5.6%	28,746	+0.0%	0.43%	+1.7%
PKI	Buy	PERKINELMER INC	$2,505,000	-15.1%	20,821	+0.3%	0.43%	-8.6%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$2,430,000	-21.3%	95,181	-12.4%	0.41%	-15.2%
TSCO	Buy	TRACTOR SUPPLY CO	$2,351,000	-3.2%	12,646	+1.0%	0.40%	+4.4%
POOL	Buy	POOL CORP	$2,297,000	+0.7%	7,220	+11.1%	0.39%	+8.6%
PFE	Sell	PFIZER INC	$2,281,000	-21.6%	52,127	-6.0%	0.39%	-15.5%
WAB	Buy	WABTEC	$2,248,000	+243.7%	27,628	+246.5%	0.38%	+270.9%
STE	Buy	STERIS PLC	$2,163,000	-17.7%	13,010	+2.0%	0.37%	-11.3%
MIDD	Buy	MIDDLEBY CORP	$2,042,000	+148.1%	15,929	+142.6%	0.35%	+166.9%
RF	Buy	REGIONS FINL CORP NEW	$1,964,000	+7.4%	97,869	+0.4%	0.33%	+16.0%
SIG	Buy	SIGNET JEWELERS LIMITED	$1,944,000	+8.3%	33,986	+1.2%	0.33%	+17.0%
SCI	Buy	SERVICE CORP INTL	$1,934,000	+19.7%	33,498	+43.3%	0.33%	+29.0%
AMZN	Buy	AMAZON COM INC	$1,900,000	+7.5%	16,811	+1.1%	0.32%	+15.8%
TECH	Buy	BIO-TECHNE CORP	$1,749,000	+19.0%	6,158	+45.2%	0.30%	+28.0%
TRMB	Buy	TRIMBLE INC	$1,731,000	-5.6%	31,887	+1.2%	0.29%	+1.7%
ROL	Buy	ROLLINS INC	$1,706,000	+6.6%	49,183	+7.2%	0.29%	+14.6%
VMC	Buy	VULCAN MATLS CO	$1,567,000	+11.0%	9,937	+0.0%	0.27%	+19.3%
PAYX	Sell	PAYCHEX INC	$1,481,000	-1.8%	13,199	-0.3%	0.25%	+5.9%
ABBV	Sell	ABBVIE INC	$1,474,000	-23.9%	10,982	-13.1%	0.25%	-17.7%
SO	Buy	SOUTHERN CO	$1,471,000	-4.6%	21,630	+0.1%	0.25%	+2.9%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$1,424,000	-5.8%	10,535	+0.0%	0.24%	+1.7%
IDXX	Sell	IDEXX LABS INC	$1,417,000	-16.6%	4,349	-10.3%	0.24%	-10.1%
	Buy	CORE & MAIN INCcl a	$1,400,000	+3.1%	61,561	+1.1%	0.24%	+11.2%
DRI	Buy	DARDEN RESTAURANTS INC	$1,283,000	+11.8%	10,158	+0.1%	0.22%	+20.4%
DIS	Buy	DISNEY WALT CO	$1,224,000	+5.0%	12,973	+5.0%	0.21%	+13.0%
SLV	Sell	ISHARES SILVER TRishares	$1,105,000	-10.4%	63,140	-4.5%	0.19%	-3.6%
FDX	Sell	FEDEX CORP	$1,064,000	-35.1%	7,168	-0.9%	0.18%	-30.1%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$1,051,000	-63.0%	22,014	-55.0%	0.18%	-60.0%
MCD	Sell	MCDONALDS CORP	$1,002,000	-7.6%	4,341	-1.2%	0.17%	-0.6%
HD	Buy	HOME DEPOT INC	$988,000	+1.4%	3,580	+0.8%	0.17%	+9.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$898,000	-12.9%	2,505	-7.9%	0.15%	-6.1%
GDDY	Sell	GODADDY INCcl a	$800,000	-8.8%	11,284	-10.5%	0.14%	-1.4%
WMT	Sell	WALMART INC	$799,000	-11.0%	6,162	-16.6%	0.14%	-4.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$742,000	-5.4%	2,079	+0.1%	0.13%	+1.6%
MRK	Buy	MERCK & CO INC NEW	$741,000	-5.0%	8,602	+0.5%	0.13%	+2.4%
TRU	Sell	TRANSUNION	$719,000	-63.1%	12,094	-50.4%	0.12%	-60.4%
PG	Sell	PROCTER & GAMBLE CO	$699,000	-18.2%	5,533	-7.0%	0.12%	-11.9%
CAT	Sell	CATERPILLAR INC DEL	$686,000	-8.5%	4,179	-0.4%	0.12%	-0.8%
INTC	Sell	INTEL CORP	$678,000	-43.7%	26,293	-18.4%	0.12%	-39.5%
VFC	Sell	V F CORP	$656,000	-33.5%	21,940	-1.8%	0.11%	-28.2%
ALLY	Sell	ALLY FINL INC	$627,000	-35.0%	22,537	-21.7%	0.11%	-29.6%
TRTN	Sell	TRITON INTL LTDcl a	$626,000	+1.8%	11,433	-2.2%	0.11%	+9.3%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$625,000	-62.3%	5,029	-72.7%	0.11%	-59.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$610,000	-5.0%	3,400	-0.1%	0.10%	+3.0%
V	Sell	VISA INC	$612,000	-13.6%	3,442	-4.3%	0.10%	-7.1%
TJX	Sell	TJX COS INC NEW	$596,000	+6.8%	9,600	-3.9%	0.10%	+14.8%
PKG	Buy	PACKAGING CORP AMER	$552,000	-18.0%	4,916	+0.4%	0.09%	-11.3%
ETN	Buy	EATON CORP PLC	$546,000	+6.4%	4,094	+0.5%	0.09%	+14.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$527,000	-38.1%	13,877	-17.2%	0.09%	-32.8%
JPM	Sell	JPMORGAN CHASE & CO	$514,000	-12.7%	4,922	-5.9%	0.09%	-6.5%
TLT	Buy	ISHARES TR20 yr tr bd etf	$505,000	-9.8%	4,928	+1.1%	0.09%	-2.3%
SHY	New	ISHARES TR1 3 yr treas bd	$461,000	–	5,673	–	0.08%	–
NAPA	Buy	DUCKHORN PORTFOLIO INC	$419,000	-30.7%	29,033	+1.1%	0.07%	-25.3%
TFC	Buy	TRUIST FINL CORP	$411,000	-8.3%	9,440	+0.0%	0.07%	-1.4%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$356,000	+7.6%	1,576	+0.1%	0.06%	+17.3%
DE	Buy	DEERE & CO	$357,000	+18.2%	1,070	+6.2%	0.06%	+27.1%
CSCO	Sell	CISCO SYS INC	$352,000	-9.3%	8,807	-3.2%	0.06%	-1.6%
IEI	Sell	ISHARES TR3 7 yr treas bd	$311,000	-11.9%	2,724	-8.0%	0.05%	-5.4%
OXY	New	OCCIDENTAL PETE CORP	$299,000	–	4,865	–	0.05%	–
NSC	Buy	NORFOLK SOUTHN CORP	$282,000	-7.8%	1,346	+0.1%	0.05%	0.0%
T	Sell	AT&T INC	$274,000	-30.5%	17,832	-5.1%	0.05%	-24.2%
MPW	Buy	MEDICAL PPTYS TRUST INC	$251,000	-20.8%	21,140	+1.7%	0.04%	-14.0%
UNP	Sell	UNION PAC CORP	$251,000	-16.1%	1,289	-8.0%	0.04%	-8.5%
AMGN	Buy	AMGEN INC	$242,000	-7.3%	1,074	+0.1%	0.04%	0.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$236,000	-4.8%	885	+0.1%	0.04%	+2.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$224,000	-12.2%	2,340	+1900.0%	0.04%	-5.0%
GATX	Buy	GATX CORP	$221,000	+6.8%	2,601	+18.6%	0.04%	+15.2%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$224,000	-13.8%	2,980	+0.4%	0.04%	-7.3%
CCOI	Exit	COGENT COMMUNICATIONS HLDGS IN	$0	–	-3,314	–	-0.03%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,750	–	-0.04%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,207	–	-0.04%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-6,223	–	-0.11%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-3,939	–	-0.13%	–
SAIA	Exit	SAIA INC	$0	–	-6,095	–	-0.18%	–
SIVR	Exit	ABRDN SILVER ETF TRUST	$0	–	-70,000	–	-0.22%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INC	$0	–	-135,732	–	-0.24%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-25,458	–	-0.51%	–

Q2 2022

			Value		Shares		↓ Weighting
FLO	New	FLOWERS FOODS	$105,212,000	–	3,997,426	–	16.60%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$99,605,000	–	364,825	–	15.71%	–
GOOG	New	ALPHABET INCcap stk cl c	$68,892,000	–	31,494	–	10.87%	–
AAPL	New	APPLE INC	$40,908,000	–	299,207	–	6.45%	–
CNX	New	CNX RESOURCES CORPORATION	$30,472,000	–	1,851,294	–	4.81%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$21,265,000	–	52	–	3.36%	–
VOO	New	VANGUARD INDEX FDS	$17,338,000	–	49,982	–	2.74%	–
CVX	New	CHEVRON CORP	$11,851,000	–	81,854	–	1.87%	–
JNJ	New	JOHNSON & JOHNSON	$10,172,000	–	57,304	–	1.60%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$8,700,000	–	797,426	–	1.37%	–
XOP	New	SPDR SER TRs&p oilgas exp	$7,902,000	–	66,140	–	1.25%	–
AFL	New	AFLAC INC	$7,556,000	–	136,556	–	1.19%	–
MORN	New	MORNINGSTAR INC	$7,217,000	–	29,844	–	1.14%	–
KO	New	COCA COLA CO	$7,107,000	–	112,976	–	1.12%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$7,003,000	–	52,171	–	1.10%	–
XOM	New	EXXON MOBIL CORP	$6,849,000	–	79,970	–	1.08%	–
BRO	New	BROWN & BROWN INC	$6,226,000	–	106,727	–	0.98%	–
MLM	New	MARTIN MARIETTA MATLS INC	$5,908,000	–	19,742	–	0.93%	–
CDW	New	CDW CORP	$5,661,000	–	35,926	–	0.89%	–
KHC	New	KRAFT HEINZ CO	$5,356,000	–	140,425	–	0.84%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$5,262,000	–	192,200	–	0.83%	–
IAU	New	ISHARES GOLD TRishares new	$5,211,000	–	151,870	–	0.82%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$4,444,000	–	11,847	–	0.70%	–
DWLD	New	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$4,434,000	–	183,615	–	0.70%	–
CDAY	New	CERIDIAN HCM HLDG INC	$4,323,000	–	91,820	–	0.68%	–
MSFT	New	MICROSOFT CORP	$4,292,000	–	16,712	–	0.68%	–
ENTG	New	ENTEGRIS INC	$4,060,000	–	44,067	–	0.64%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$3,912,000	–	47,378	–	0.62%	–
FRC	New	FIRST REP BK SAN FRAN CALI N	$3,782,000	–	26,226	–	0.60%	–
J	New	JACOBS ENGR GROUP INC DEL	$3,236,000	–	25,458	–	0.51%	–
MRVI	New	MARAVAI LIFESCIENCES HLDGS I	$3,088,000	–	108,695	–	0.49%	–
PKI	New	PERKINELMER INC	$2,952,000	–	20,758	–	0.47%	–
PFE	New	PFIZER INC	$2,908,000	–	55,456	–	0.46%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$2,838,000	–	48,877	–	0.45%	–
VRT	New	VERTIV HOLDINGS CO	$2,765,000	–	336,382	–	0.44%	–
GLD	New	SPDR GOLD TR	$2,717,000	–	16,126	–	0.43%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,656,000	–	28,745	–	0.42%	–
STE	New	STERIS PLC	$2,628,000	–	12,750	–	0.42%	–
APH	New	AMPHENOL CORP NEWcl a	$2,532,000	–	39,324	–	0.40%	–
TTC	New	TORO CO	$2,444,000	–	32,242	–	0.39%	–
TSCO	New	TRACTOR SUPPLY CO	$2,428,000	–	12,525	–	0.38%	–
POOL	New	POOL CORP	$2,282,000	–	6,497	–	0.36%	–
	New	TC BANCSHARES INC	$2,241,000	–	164,800	–	0.35%	–
TRU	New	TRANSUNION	$1,951,000	–	24,386	–	0.31%	–
ABBV	New	ABBVIE INC	$1,936,000	–	12,641	–	0.30%	–
TRMB	New	TRIMBLE INC	$1,834,000	–	31,503	–	0.29%	–
RF	New	REGIONS FINL CORP NEW	$1,828,000	–	97,468	–	0.29%	–
SIG	New	SIGNET JEWELERS LIMITED	$1,795,000	–	33,578	–	0.28%	–
AMZN	New	AMAZON COM INC	$1,767,000	–	16,633	–	0.28%	–
IDXX	New	IDEXX LABS INC	$1,700,000	–	4,846	–	0.27%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$1,659,000	–	18,414	–	0.26%	–
FDX	New	FEDEX CORP	$1,640,000	–	7,235	–	0.26%	–
SCI	New	SERVICE CORP INTL	$1,616,000	–	23,381	–	0.26%	–
ROL	New	ROLLINS INC	$1,601,000	–	45,861	–	0.25%	–
SO	New	SOUTHERN CO	$1,542,000	–	21,619	–	0.24%	–
AEO	New	AMERICAN EAGLE OUTFITTERS INC	$1,517,000	–	135,732	–	0.24%	–
PAYX	New	PAYCHEX INC	$1,508,000	–	13,242	–	0.24%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$1,511,000	–	10,534	–	0.24%	–
TECH	New	BIO-TECHNE CORP	$1,470,000	–	4,241	–	0.23%	–
VMC	New	VULCAN MATLS CO	$1,412,000	–	9,934	–	0.22%	–
SIVR	New	ABRDN SILVER ETF TRUST	$1,363,000	–	70,000	–	0.22%	–
	New	CORE & MAIN INCcl a	$1,358,000	–	60,887	–	0.21%	–
SLV	New	ISHARES SILVER TRishares	$1,233,000	–	66,140	–	0.20%	–
INTC	New	INTEL CORP	$1,205,000	–	32,215	–	0.19%	–
DIS	New	DISNEY WALT CO	$1,166,000	–	12,350	–	0.18%	–
DG	New	DOLLAR GEN CORP NEW	$1,163,000	–	4,740	–	0.18%	–
DRI	New	DARDEN RESTAURANTS INC	$1,148,000	–	10,145	–	0.18%	–
SAIA	New	SAIA INC	$1,146,000	–	6,095	–	0.18%	–
MCD	New	MCDONALDS CORP	$1,084,000	–	4,392	–	0.17%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,031,000	–	2,720	–	0.16%	–
VFC	New	V F CORP	$987,000	–	22,340	–	0.16%	–
HD	New	HOME DEPOT INC	$974,000	–	3,552	–	0.15%	–
ALLY	New	ALLY FINL INC	$965,000	–	28,784	–	0.15%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$903,000	–	4,945	–	0.14%	–
WMT	New	WALMART INC	$898,000	–	7,387	–	0.14%	–
GDDY	New	GODADDY INCcl a	$877,000	–	12,607	–	0.14%	–
PG	New	PROCTER & GAMBLE CO	$855,000	–	5,950	–	0.14%	–
VZ	New	VERIZON COMMUNICATIONS INC	$851,000	–	16,761	–	0.13%	–
SAFM	New	SANDERSON FARMS INC	$849,000	–	3,939	–	0.13%	–
MIDD	New	MIDDLEBY CORP	$823,000	–	6,567	–	0.13%	–
NEE	New	NEXTERA ENERGY INC	$810,000	–	10,455	–	0.13%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$799,000	–	9,536	–	0.13%	–
KKR	New	KKR & CO INC	$795,000	–	17,167	–	0.12%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$784,000	–	2,077	–	0.12%	–
MRK	New	MERCK & CO INC NEW	$780,000	–	8,560	–	0.12%	–
CAT	New	CATERPILLAR INC DEL	$750,000	–	4,194	–	0.12%	–
GPN	New	GLOBAL PMTS INC	$715,000	–	6,462	–	0.11%	–
V	New	VISA INC	$708,000	–	3,597	–	0.11%	–
WSM	New	WILLIAMS SONOMA INC	$690,000	–	6,223	–	0.11%	–
COST	New	COSTCO WHSL CORP NEW	$673,000	–	1,403	–	0.11%	–
PKG	New	PACKAGING CORP AMER	$673,000	–	4,895	–	0.11%	–
WAB	New	WABTEC	$654,000	–	7,973	–	0.10%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$642,000	–	3,405	–	0.10%	–
CSX	New	CSX CORP	$626,000	–	21,534	–	0.10%	–
TRTN	New	TRITON INTL LTDcl a	$615,000	–	11,687	–	0.10%	–
NAPA	New	DUCKHORN PORTFOLIO INC	$605,000	–	28,711	–	0.10%	–
JPM	New	JPMORGAN CHASE & CO	$589,000	–	5,232	–	0.09%	–
TJX	New	TJX COS INC NEW	$558,000	–	9,991	–	0.09%	–
TLT	New	ISHARES TR20 yr tr bd etf	$560,000	–	4,873	–	0.09%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$540,000	–	25,000	–	0.08%	–
CPSI	New	COMPUTER PROGRAMS & SYS INC	$518,000	–	16,192	–	0.08%	–
ETN	New	EATON CORP PLC	$513,000	–	4,072	–	0.08%	–
SYY	New	SYSCO CORP	$490,000	–	5,780	–	0.08%	–
TFC	New	TRUIST FINL CORP	$448,000	–	9,438	–	0.07%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$445,000	–	5,778	–	0.07%	–
MSEX	New	MIDDLESEX WTR CO	$416,000	–	4,749	–	0.07%	–
T	New	AT&T INC	$394,000	–	18,788	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$396,000	–	2,806	–	0.06%	–
CSCO	New	CISCO SYS INC	$388,000	–	9,100	–	0.06%	–
	New	POWERSCHOOL HOLDINGS INC	$386,000	–	32,022	–	0.06%	–
IEI	New	ISHARES TR3 7 yr treas bd	$353,000	–	2,960	–	0.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$346,000	–	3,597	–	0.06%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$340,000	–	23,980	–	0.05%	–
MU	New	MICRON TECHNOLOGY INC	$337,000	–	6,096	–	0.05%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$331,000	–	1,575	–	0.05%	–
ABT	New	ABBOTT LABS	$331,000	–	3,045	–	0.05%	–
VLUE	New	ISHARES TRedge msci usa vl	$326,000	–	3,600	–	0.05%	–
MPW	New	MEDICAL PPTYS TRUST INC	$317,000	–	20,788	–	0.05%	–
DE	New	DEERE & CO	$302,000	–	1,008	–	0.05%	–
NSC	New	NORFOLK SOUTHN CORP	$306,000	–	1,345	–	0.05%	–
UNP	New	UNION PAC CORP	$299,000	–	1,401	–	0.05%	–
	New	SHELL PLCspon ads	$283,000	–	5,413	–	0.04%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$260,000	–	2,969	–	0.04%	–
AMGN	New	AMGEN INC	$261,000	–	1,073	–	0.04%	–
GOOGL	New	ALPHABET INCcap stk cl a	$255,000	–	117	–	0.04%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$248,000	–	884	–	0.04%	–
PEP	New	PEPSICO INC	$250,000	–	1,500	–	0.04%	–
SHW	New	SHERWIN WILLIAMS CO	$242,000	–	1,083	–	0.04%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$240,000	–	5,384	–	0.04%	–
DGRO	New	ISHARES TRcore div grwth	$220,000	–	4,612	–	0.04%	–
CL	New	COLGATE PALMOLIVE CO	$220,000	–	2,750	–	0.04%	–
ORCL	New	ORACLE CORP	$224,000	–	3,207	–	0.04%	–
BX	New	BLACKSTONE GROUP INC	$224,000	–	2,455	–	0.04%	–
EQT	New	EQT CORP	$216,000	–	6,275	–	0.03%	–
CODI	New	COMPASS DIVERSIFIEDsh ben int	$214,000	–	10,000	–	0.03%	–
GATX	New	GATX CORP	$207,000	–	2,194	–	0.03%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS IN	$201,000	–	3,314	–	0.03%	–
PH	New	PARKER-HANNIFIN CORP	$206,000	–	836	–	0.03%	–
DNMR	New	DANIMER SCIENTIFIC INC	$186,000	–	40,686	–	0.03%	–
MRCC	New	MONROE CAP CORP	$144,000	–	16,000	–	0.02%	–
CRSR	New	CORSAIR GAMING INC	$137,000	–	10,408	–	0.02%	–
NYC	New	NEW YORK CITY REIT INC	$89,000	–	16,892	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-10,821	–	-0.01%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-12,676	–	-0.02%	–
MRCC	Exit	MONROE CAP CORP	$0	–	-16,000	–	-0.03%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-737	–	-0.03%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-2,000	–	-0.03%	–
IGSB	Exit	ISHARES TR	$0	–	-3,724	–	-0.03%	–
BLK	Exit	BLACKROCK INC	$0	–	-242	–	-0.03%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-1,585	–	-0.03%	–
DE	Exit	DEERE & CO	$0	–	-612	–	-0.03%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,247	–	-0.03%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,765	–	-0.03%	–
PEP	Exit	PEPSICO INC	$0	–	-1,400	–	-0.04%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-3,500	–	-0.04%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-4,631	–	-0.04%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS IN	$0	–	-3,314	–	-0.04%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-853	–	-0.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,225	–	-0.04%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-699	–	-0.04%	–
BA	Exit	BOEING CO	$0	–	-1,139	–	-0.04%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,274	–	-0.04%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-98	–	-0.04%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-806	–	-0.04%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-2,904	–	-0.04%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,223	–	-0.05%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-2,455	–	-0.05%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-6,785	–	-0.05%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,525	–	-0.05%	–
AMGN	Exit	AMGEN INC	$0	–	-1,431	–	-0.05%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-3,892	–	-0.05%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,609	–	-0.05%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-714	–	-0.05%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,343	–	-0.05%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-6,385	–	-0.05%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-2,438	–	-0.06%	–
VLUE	Exit	ISHARES TRedge msci usa vl	$0	–	-3,600	–	-0.06%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,346	–	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,808	–	-0.06%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,370	–	-0.06%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-20,039	–	-0.07%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-6,973	–	-0.07%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-7,416	–	-0.07%	–
LZ	Exit	LEGALZOOM COM INC	$0	–	-16,462	–	-0.07%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-4,276	–	-0.07%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-5,962	–	-0.07%	–
T	Exit	AT&T INC	$0	–	-16,694	–	-0.07%	–
SYY	Exit	SYSCO CORP	$0	–	-5,791	–	-0.08%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,670	–	-0.08%	–
MSEX	Exit	MIDDLESEX WTR CO	$0	–	-4,749	–	-0.08%	–
ETN	Exit	EATON CORP PLC	$0	–	-4,076	–	-0.10%	–
TJX	Exit	TJX COS INC NEW	$0	–	-9,611	–	-0.10%	–
CSX	Exit	CSX CORP	$0	–	-21,561	–	-0.10%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,507	–	-0.11%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-4,847	–	-0.11%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-3,937	–	-0.12%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-21,467	–	-0.12%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,858	–	-0.13%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-4,174	–	-0.13%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-5,751	–	-0.13%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-10,424	–	-0.13%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,909	–	-0.14%	–
V	Exit	VISA INC	$0	–	-3,903	–	-0.14%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-4,948	–	-0.15%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-9,222	–	-0.15%	–
WMT	Exit	WALMART INC	$0	–	-7,007	–	-0.16%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,393	–	-0.17%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,318	–	-0.17%	–
KKR	Exit	KKR & CO INC	$0	–	-17,167	–	-0.17%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,271	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-20,027	–	-0.18%	–
	Exit	CORE & MAIN INCcl a	$0	–	-42,965	–	-0.18%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-5,883	–	-0.20%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-61,698	–	-0.21%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-8,346	–	-0.22%	–
ABBV	Exit	ABBVIE INC	$0	–	-12,249	–	-0.22%	–
SO	Exit	SOUTHERN CO	$0	–	-21,582	–	-0.22%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-14,844	–	-0.22%	–
SAIA	Exit	SAIA INC	$0	–	-5,832	–	-0.23%	–
ALLY	Exit	ALLY FINL INC	$0	–	-28,692	–	-0.24%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-5,281	–	-0.25%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-10,145	–	-0.25%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-25,635	–	-0.25%	–
DIS	Exit	DISNEY WALT CO	$0	–	-9,489	–	-0.26%	–
VFC	Exit	V F CORP	$0	–	-24,035	–	-0.26%	–
AMZN	Exit	AMAZON COM INC	$0	–	-506	–	-0.27%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-9,930	–	-0.28%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-10,992	–	-0.28%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-4,724	–	-0.28%	–
GLD	Exit	SPDR GOLD TR	$0	–	-10,709	–	-0.29%	–
FDX	Exit	FEDEX CORP	$0	–	-8,061	–	-0.29%	–
POOL	Exit	POOL CORP	$0	–	-4,495	–	-0.32%	–
	Exit	TC BANCSHARES INC	$0	–	-140,000	–	-0.32%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-96,454	–	-0.34%	–
PFE	Exit	PFIZER INC	$0	–	-55,099	–	-0.39%	–
TTC	Exit	TORO CO	$0	–	-24,417	–	-0.39%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-151,161	–	-0.40%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-15,094	–	-0.44%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-24,742	–	-0.44%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INC	$0	–	-106,836	–	-0.45%	–
STE	Exit	STERIS PLC	$0	–	-13,688	–	-0.46%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-42,476	–	-0.51%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-63,489	–	-0.51%	–
FRC	Exit	FIRST REP BK SAN FRAN CALI N	$0	–	-16,181	–	-0.51%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-28,797	–	-0.52%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-27,566	–	-0.52%	–
PAYX	Exit	PAYCHEX INC	$0	–	-29,030	–	-0.54%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-24,863	–	-0.54%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-15,998	–	-0.54%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-152,661	–	-0.55%	–
PKI	Exit	PERKINELMER INC	$0	–	-20,819	–	-0.59%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-24,076	–	-0.60%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-126,000	–	-0.61%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-54,795	–	-0.63%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-9,185	–	-0.65%	–
TRU	Exit	TRANSUNION	$0	–	-36,557	–	-0.67%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-59,522	–	-0.68%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-20,433	–	-0.68%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,337	–	-0.71%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-73,701	–	-0.71%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-32,981	–	-0.81%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-151,870	–	-0.83%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-138,288	–	-0.84%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-42,087	–	-0.87%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-99,070	–	-0.90%	–
CDW	Exit	CDW CORP	$0	–	-30,247	–	-0.90%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-16,802	–	-0.94%	–
DWLD	Exit	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$0	–	-195,125	–	-0.95%	–
KO	Exit	COCA COLA CO	$0	–	-112,677	–	-0.97%	–
INTC	Exit	INTEL CORP	$0	–	-113,238	–	-0.99%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-66,140	–	-1.05%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-24,958	–	-1.06%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-58,078	–	-1.07%	–
AFL	Exit	AFLAC INC	$0	–	-136,964	–	-1.17%	–
CVX	Exit	CHEVRON CORP	$0	–	-75,495	–	-1.26%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-382,501	–	-1.51%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-57,801	–	-1.53%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-792,000	–	-1.61%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-42	–	-2.84%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-52,547	–	-3.40%	–
CNX	Exit	CNX RESOURCES CORPORATION	$0	–	-1,841,009	–	-3.81%	–
AAPL	Exit	APPLE INC	$0	–	-312,776	–	-7.26%	–
FLO	Exit	FLOWERS FOODS	$0	–	-2,089,476	–	-8.10%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-31,096	–	-13.60%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-364,500	–	-16.33%	–

Q3 2021

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$99,487,000	-1.9%	364,500	-0.1%	16.33%	-1.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$82,880,000	+5.8%	31,096	-0.5%	13.60%	+6.0%
FLO	Sell	FLOWERS FOODS	$49,374,000	-2.8%	2,089,476	-0.4%	8.10%	-2.6%
AAPL	Sell	APPLE INC	$44,258,000	+2.9%	312,776	-0.4%	7.26%	+3.1%
CNX	Sell	CNX RESOURCES CORPORATION	$23,234,000	-8.8%	1,841,009	-1.3%	3.81%	-8.6%
VOO	Sell	VANGUARD INDEX FDS	$20,725,000	+0.1%	52,547	-0.1%	3.40%	+0.3%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$9,813,000	-10.2%	792,000	-1.5%	1.61%	-10.0%
JNJ	Sell	JOHNSON & JOHNSON	$9,335,000	-2.3%	57,801	-0.4%	1.53%	-2.2%
VRT	Sell	VERTIV HOLDINGS CO	$9,214,000	-11.9%	382,501	-0.1%	1.51%	-11.7%
CVX	Buy	CHEVRON CORP	$7,659,000	+0.6%	75,495	+3.8%	1.26%	+0.7%
AFL	Buy	AFLAC INC	$7,140,000	-2.8%	136,964	+0.0%	1.17%	-2.7%
CDAY	Buy	CERIDIAN HCM HLDG INC	$6,541,000	+32.6%	58,078	+13.0%	1.07%	+32.9%
MORN	Buy	MORNINGSTAR INC	$6,465,000	+29.2%	24,958	+28.2%	1.06%	+29.4%
INTC	Buy	INTEL CORP	$6,033,000	-0.9%	113,238	+4.4%	0.99%	-0.8%
KO	Buy	COCA COLA CO	$5,912,000	-2.9%	112,677	+0.1%	0.97%	-2.8%
DWLD	Sell	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$5,799,000	-13.4%	195,125	-0.4%	0.95%	-13.2%
MLM	Buy	MARTIN MARIETTA MATLS INC	$5,741,000	+17.9%	16,802	+21.4%	0.94%	+18.0%
CDW	Sell	CDW CORP	$5,506,000	-13.0%	30,247	-16.5%	0.90%	-12.7%
BRO	Buy	BROWN & BROWN INC	$5,493,000	+23.4%	99,070	+18.3%	0.90%	+23.7%
ENTG	Buy	ENTEGRIS INC	$5,299,000	+13.0%	42,087	+10.4%	0.87%	+13.3%
KHC	Buy	KRAFT HEINZ CO	$5,092,000	-9.4%	138,288	+0.4%	0.84%	-9.1%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$4,941,000	+0.7%	32,981	+1.3%	0.81%	+0.9%
XOM	Buy	EXXON MOBIL CORP	$4,335,000	+16.6%	73,701	+25.0%	0.71%	+16.7%
MSFT	Sell	MICROSOFT CORP	$4,324,000	+3.1%	15,337	-0.9%	0.71%	+3.3%
TSCO	Buy	TRACTOR SUPPLY CO	$4,140,000	+10.3%	20,433	+1.3%	0.68%	+10.4%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$4,131,000	+4.9%	59,522	+8.9%	0.68%	+5.1%
TRU	Buy	TRANSUNION	$4,106,000	+3.8%	36,557	+1.4%	0.67%	+4.0%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$3,946,000	+44.9%	9,185	+41.2%	0.65%	+45.3%
GDDY	Sell	GODADDY INCcl a	$3,819,000	-24.7%	54,795	-6.1%	0.63%	-24.5%
EVBG	Buy	EVERBRIDGE INC	$3,636,000	+12.4%	24,076	+1.3%	0.60%	+12.6%
PKI	Sell	PERKINELMER INC	$3,608,000	-6.5%	20,819	-16.7%	0.59%	-6.3%
CLVT	Buy	CLARIVATE PLC	$3,343,000	-19.3%	152,661	+1.4%	0.55%	-19.1%
AVY	Buy	AVERY DENNISON CORP	$3,315,000	0.0%	15,998	+1.4%	0.54%	+0.2%
J	Buy	JACOBS ENGR GROUP INC DEL	$3,295,000	-0.2%	24,863	+0.4%	0.54%	0.0%
PAYX	Sell	PAYCHEX INC	$3,264,000	-2.0%	29,030	-6.5%	0.54%	-1.8%
CINF	Sell	CINCINNATI FINL CORP	$3,149,000	-9.8%	27,566	-7.9%	0.52%	-9.6%
IJR	Buy	ISHARES TRcore s&p scp etf	$3,144,000	-3.4%	28,797	+0.0%	0.52%	-3.2%
FRC	Sell	FIRST REP BK SAN FRAN CALI N	$3,121,000	-7.9%	16,181	-10.6%	0.51%	-7.7%
APH	Buy	AMPHENOL CORP NEWcl a	$3,111,000	+8.5%	42,476	+1.4%	0.51%	+8.7%
MRVI	Buy	MARAVAI LIFESCIENCES HLDGS I	$3,116,000	+148.7%	63,489	+111.4%	0.51%	+149.3%
STE	Buy	STERIS PLC	$2,796,000	+0.3%	13,688	+1.3%	0.46%	+0.4%
AEO	Buy	AMERICAN EAGLE OUTFITTERS INC	$2,756,000	-30.3%	106,836	+1.4%	0.45%	-30.1%
WSM	Buy	WILLIAMS SONOMA INC	$2,677,000	+12.5%	15,094	+1.3%	0.44%	+12.6%
WMS	Buy	ADVANCED DRAIN SYS INC DEL	$2,676,000	-5.9%	24,742	+1.5%	0.44%	-5.8%
DNMR	Buy	DANIMER SCIENTIFIC INC	$2,470,000	-34.7%	151,161	+0.1%	0.40%	-34.7%
TTC	Buy	TORO CO	$2,378,000	-10.2%	24,417	+1.3%	0.39%	-10.1%
PFE	Buy	PFIZER INC	$2,370,000	+18.0%	55,099	+7.4%	0.39%	+18.2%
RF	Buy	REGIONS FINL CORP NEW	$2,055,000	+42.6%	96,454	+35.1%	0.34%	+42.8%
POOL	Buy	POOL CORP	$1,953,000	-4.0%	4,495	+1.3%	0.32%	-3.6%
	New	TC BANCSHARES INC	$1,954,000	–	140,000	–	0.32%	–
FDX	Sell	FEDEX CORP	$1,768,000	-27.8%	8,061	-1.8%	0.29%	-27.7%
GLD	Buy	SPDR GOLD TR	$1,759,000	-0.2%	10,709	+0.6%	0.29%	0.0%
ULTA	Sell	ULTA BEAUTY INC	$1,705,000	-27.6%	4,724	-30.6%	0.28%	-27.5%
VMC	Buy	VULCAN MATLS CO	$1,680,000	-2.8%	9,930	+0.1%	0.28%	-2.5%
AMZN	Buy	AMAZON COM INC	$1,662,000	+9.6%	506	+14.7%	0.27%	+9.6%
DIS	Buy	DISNEY WALT CO	$1,605,000	-3.6%	9,489	+0.1%	0.26%	-3.7%
SCI	Sell	SERVICE CORP INTL	$1,545,000	-30.0%	25,635	-37.8%	0.25%	-29.8%
RGEN	Buy	REPLIGEN CORP	$1,526,000	+46.6%	5,281	+1.3%	0.25%	+46.2%
ALLY	Buy	ALLY FINL INC	$1,465,000	+2.5%	28,692	+0.1%	0.24%	+2.6%
SAIA	Buy	SAIA INC	$1,388,000	+15.1%	5,832	+1.3%	0.23%	+15.2%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$1,353,000	+4.7%	14,844	+0.6%	0.22%	+4.7%
SO	Sell	SOUTHERN CO	$1,337,000	+0.5%	21,582	-1.9%	0.22%	+0.5%
ABBV	Buy	ABBVIE INC	$1,321,000	+13.1%	12,249	+18.2%	0.22%	+13.6%
GPN	Sell	GLOBAL PMTS INC	$1,315,000	-18.4%	8,346	-2.9%	0.22%	-18.2%
SLV	Sell	ISHARES SILVER TRishares	$1,266,000	-16.7%	61,698	-1.6%	0.21%	-16.5%
DG	Sell	DOLLAR GEN CORP NEW	$1,248,000	-13.5%	5,883	-11.8%	0.20%	-13.1%
	New	CORE & MAIN INCcl a	$1,126,000	–	42,965	–	0.18%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,082,000	-3.1%	20,027	+0.5%	0.18%	-2.7%
HD	Buy	HOME DEPOT INC	$1,074,000	+64.2%	3,271	+59.6%	0.18%	+64.5%
MCD	Buy	MCDONALDS CORP	$1,041,000	+4.6%	4,318	+0.3%	0.17%	+4.9%
WMT	Buy	WALMART INC	$977,000	-0.2%	7,007	+0.9%	0.16%	0.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$901,000	-12.4%	4,948	+0.1%	0.15%	-11.9%
V	Sell	VISA INC	$869,000	-10.7%	3,903	-6.2%	0.14%	-10.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$868,000	-0.5%	3,909	-0.1%	0.14%	-0.7%
NEE	Sell	NEXTERA ENERGY INC	$818,000	+5.3%	10,424	-1.7%	0.13%	+5.5%
PG	Buy	PROCTER & GAMBLE CO	$804,000	+4.4%	5,751	+0.7%	0.13%	+4.8%
CAT	Buy	CATERPILLAR INC DEL	$801,000	-10.5%	4,174	+1.5%	0.13%	-10.9%
JPM	Buy	JPMORGAN CHASE & CO	$795,000	+13.6%	4,858	+8.0%	0.13%	+13.0%
SAFM	Sell	SANDERSON FARMS INC	$741,000	-1.1%	3,937	-1.2%	0.12%	-0.8%
PKG	Sell	PACKAGING CORP AMER	$666,000	-3.2%	4,847	-4.6%	0.11%	-3.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$647,000	+0.6%	1,507	+0.3%	0.11%	+1.0%
CSX	Buy	CSX CORP	$641,000	-7.2%	21,561	+0.1%	0.10%	-7.1%
TJX	Buy	TJX COS INC NEW	$634,000	-2.0%	9,611	+0.1%	0.10%	-1.9%
ETN	Buy	EATON CORP PLC	$609,000	+1.0%	4,076	+0.1%	0.10%	+1.0%
CSCO	Buy	CISCO SYS INC	$472,000	+3.5%	8,670	+0.8%	0.08%	+2.7%
SYY	Buy	SYSCO CORP	$455,000	+1.3%	5,791	+0.2%	0.08%	+1.4%
MRK	Sell	MERCK & CO INC NEW	$448,000	-7.2%	5,962	-4.0%	0.07%	-6.3%
T	Sell	AT&T INC	$451,000	-8.0%	16,694	-2.0%	0.07%	-7.5%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$445,000	-2.2%	4,276	-2.2%	0.07%	-2.7%
TFC	Buy	TRUIST FINL CORP	$435,000	+5.8%	7,416	+0.1%	0.07%	+6.0%
LZ	New	LEGALZOOM COM INC	$435,000	–	16,462	–	0.07%	–
BMY	Sell	BRISTOL MYERS SQUIBB CO	$413,000	-25.0%	6,973	-15.4%	0.07%	-24.4%
MPW	Buy	MEDICAL PPTYS TRUST INC	$402,000	+1.0%	20,039	+1.3%	0.07%	+1.5%
ABT	Buy	ABBOTT LABS	$398,000	+2.3%	3,370	+0.4%	0.06%	+1.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$390,000	-5.1%	2,808	+0.2%	0.06%	-4.5%
SHW	Buy	SHERWIN WILLIAMS CO	$377,000	+3.0%	1,346	+0.2%	0.06%	+3.3%
TLT	Sell	ISHARES TR20 yr tr bd etf	$352,000	-1.7%	2,438	-1.7%	0.06%	-1.7%
TRTN	Buy	TRITON INTL LTDcl a	$332,000	+18.6%	6,385	+19.2%	0.05%	+17.4%
NSC	Buy	NORFOLK SOUTHN CORP	$321,000	-9.6%	1,343	+0.3%	0.05%	-8.6%
COST	Buy	COSTCO WHSL CORP NEW	$321,000	+58.1%	714	+39.5%	0.05%	+60.6%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$310,000	+1.0%	3,609	+0.3%	0.05%	+2.0%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$305,000	+1.0%	1,525	+0.3%	0.05%	+2.0%
SHAK	Sell	SHAKE SHACK INCcl a	$305,000	-63.4%	3,892	-50.0%	0.05%	-63.2%
AMGN	Buy	AMGEN INC	$304,000	+20.6%	1,431	+38.5%	0.05%	+22.0%
ORCL	Buy	ORACLE CORP	$281,000	+14.7%	3,223	+2.5%	0.05%	+15.0%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$273,000	-8.4%	2,904	+0.3%	0.04%	-8.2%
MTN	Sell	VAIL RESORTS INC	$269,000	-75.2%	806	-76.5%	0.04%	-75.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$262,000	+12.0%	98	+2.1%	0.04%	+13.2%
UNP	Buy	UNION PAC CORP	$250,000	-10.4%	1,274	+0.6%	0.04%	-10.9%
BA	Buy	BOEING CO	$251,000	-7.7%	1,139	+0.3%	0.04%	-8.9%
SBUX	Buy	STARBUCKS CORP	$245,000	-0.4%	2,225	+1.0%	0.04%	0.0%
PH	Buy	PARKER-HANNIFIN CORP	$239,000	-7.0%	853	+2.0%	0.04%	-7.1%
PEP	Buy	PEPSICO INC	$211,000	+1.9%	1,400	+0.1%	0.04%	+2.9%
AXP	Buy	AMERICAN EXPRESS CO	$209,000	+2.0%	1,247	+0.7%	0.03%	0.0%
IEI	New	ISHARES TR3 7 yr treas bd	$206,000	–	1,585	–	0.03%	–
CL	Buy	COLGATE PALMOLIVE CO	$209,000	-6.7%	2,765	+0.5%	0.03%	-8.1%
DE	New	DEERE & CO	$205,000	–	612	–	0.03%	–
BLK	Buy	BLACKROCK INC	$203,000	-1.5%	242	+3.0%	0.03%	-2.9%
	Exit	GENERAL ELECTRIC CO	$0	–	-10,438	–	-0.02%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-3,565	–	-0.03%	–
PRG	Exit	PROG HOLDINGS INC	$0	–	-9,117	–	-0.07%	–
LCY	Exit	HILLMAN SOLUTIONS CORP	$0	–	-35,516	–	-0.07%	–
ROL	Exit	ROLLINS INC	$0	–	-24,335	–	-0.14%	–

Q2 2021

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$101,400,000	–	364,854	–	16.61%	–
GOOG	New	ALPHABET INCcap stk cl c	$78,310,000	–	31,245	–	12.83%	–
FLO	New	FLOWERS FOODS	$50,775,000	–	2,098,152	–	8.32%	–
AAPL	New	APPLE INC	$43,001,000	–	313,964	–	7.04%	–
CNX	New	CNX RESOURCES CORPORATION	$25,473,000	–	1,864,759	–	4.17%	–
VOO	New	VANGUARD INDEX FDS	$20,701,000	–	52,604	–	3.39%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$17,581,000	–	42	–	2.88%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$10,928,000	–	804,111	–	1.79%	–
VRT	New	VERTIV HOLDINGS CO	$10,455,000	–	382,952	–	1.71%	–
JNJ	New	JOHNSON & JOHNSON	$9,557,000	–	58,010	–	1.57%	–
CVX	New	CHEVRON CORP	$7,616,000	–	72,713	–	1.25%	–
AFL	New	AFLAC INC	$7,349,000	–	136,950	–	1.20%	–
DWLD	New	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$6,695,000	–	195,945	–	1.10%	–
XOP	New	SPDR SER TRs&p oilgas exp	$6,395,000	–	66,140	–	1.05%	–
CDW	New	CDW CORP	$6,326,000	–	36,221	–	1.04%	–
KO	New	COCA COLA CO	$6,091,000	–	112,567	–	1.00%	–
INTC	New	INTEL CORP	$6,089,000	–	108,464	–	1.00%	–
KHC	New	KRAFT HEINZ CO	$5,618,000	–	137,765	–	0.92%	–
IAU	New	ISHARES GOLD TRishares new	$5,120,000	–	151,870	–	0.84%	–
GDDY	New	GODADDY INCcl a	$5,074,000	–	58,354	–	0.83%	–
MORN	New	MORNINGSTAR INC	$5,004,000	–	19,464	–	0.82%	–
CDAY	New	CERIDIAN HCM HLDG INC	$4,932,000	–	51,413	–	0.81%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$4,907,000	–	32,553	–	0.80%	–
MLM	New	MARTIN MARIETTA MATLS INC	$4,869,000	–	13,840	–	0.80%	–
ENTG	New	ENTEGRIS INC	$4,688,000	–	38,126	–	0.77%	–
BRO	New	BROWN & BROWN INC	$4,451,000	–	83,756	–	0.73%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$4,281,000	–	126,000	–	0.70%	–
MSFT	New	MICROSOFT CORP	$4,193,000	–	15,478	–	0.69%	–
CLVT	New	CLARIVATE PLC	$4,144,000	–	150,513	–	0.68%	–
TRU	New	TRANSUNION	$3,957,000	–	36,035	–	0.65%	–
AEO	New	AMERICAN EAGLE OUTFITTERS INC	$3,952,000	–	105,310	–	0.65%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$3,938,000	–	54,643	–	0.64%	–
PKI	New	PERKINELMER INC	$3,860,000	–	25,001	–	0.63%	–
DNMR	New	DANIMER SCIENTIFIC INC	$3,784,000	–	151,073	–	0.62%	–
TSCO	New	TRACTOR SUPPLY CO	$3,753,000	–	20,171	–	0.62%	–
XOM	New	EXXON MOBIL CORP	$3,719,000	–	58,962	–	0.61%	–
CINF	New	CINCINNATI FINL CORP	$3,491,000	–	29,933	–	0.57%	–
FRC	New	FIRST REP BK SAN FRAN CALI N	$3,389,000	–	18,106	–	0.56%	–
PAYX	New	PAYCHEX INC	$3,331,000	–	31,042	–	0.55%	–
AVY	New	AVERY DENNISON CORP	$3,315,000	–	15,770	–	0.54%	–
J	New	JACOBS ENGR GROUP INC DEL	$3,303,000	–	24,754	–	0.54%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,253,000	–	28,796	–	0.53%	–
EVBG	New	EVERBRIDGE INC	$3,234,000	–	23,768	–	0.53%	–
APH	New	AMPHENOL CORP NEWcl a	$2,866,000	–	41,899	–	0.47%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$2,843,000	–	24,388	–	0.47%	–
STE	New	STERIS PLC	$2,788,000	–	13,512	–	0.46%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$2,724,000	–	6,505	–	0.45%	–
TTC	New	TORO CO	$2,648,000	–	24,103	–	0.43%	–
FDX	New	FEDEX CORP	$2,449,000	–	8,209	–	0.40%	–
WSM	New	WILLIAMS SONOMA INC	$2,379,000	–	14,902	–	0.39%	–
ULTA	New	ULTA BEAUTY INC	$2,355,000	–	6,810	–	0.39%	–
SCI	New	SERVICE CORP INTL	$2,208,000	–	41,195	–	0.36%	–
POOL	New	POOL CORP	$2,035,000	–	4,436	–	0.33%	–
PFE	New	PFIZER INC	$2,009,000	–	51,308	–	0.33%	–
VFC	New	V F CORP	$1,972,000	–	24,035	–	0.32%	–
GLD	New	SPDR GOLD TR	$1,762,000	–	10,640	–	0.29%	–
VMC	New	VULCAN MATLS CO	$1,728,000	–	9,925	–	0.28%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$1,701,000	–	10,992	–	0.28%	–
DIS	New	DISNEY WALT CO	$1,665,000	–	9,475	–	0.27%	–
GPN	New	GLOBAL PMTS INC	$1,612,000	–	8,593	–	0.26%	–
SLV	New	ISHARES SILVER TRishares	$1,519,000	–	62,698	–	0.25%	–
AMZN	New	AMAZON COM INC	$1,517,000	–	441	–	0.25%	–
DRI	New	DARDEN RESTAURANTS INC	$1,481,000	–	10,145	–	0.24%	–
RF	New	REGIONS FINL CORP NEW	$1,441,000	–	71,415	–	0.24%	–
DG	New	DOLLAR GEN CORP NEW	$1,443,000	–	6,667	–	0.24%	–
ALLY	New	ALLY FINL INC	$1,429,000	–	28,665	–	0.23%	–
SO	New	SOUTHERN CO	$1,331,000	–	21,993	–	0.22%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$1,292,000	–	14,756	–	0.21%	–
MRVI	New	MARAVAI LIFESCIENCES HLDGS I	$1,253,000	–	30,031	–	0.20%	–
SAIA	New	SAIA INC	$1,206,000	–	5,757	–	0.20%	–
ABBV	New	ABBVIE INC	$1,168,000	–	10,367	–	0.19%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,117,000	–	19,934	–	0.18%	–
MTN	New	VAIL RESORTS INC	$1,083,000	–	3,423	–	0.18%	–
RGEN	New	REPLIGEN CORP	$1,041,000	–	5,213	–	0.17%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,029,000	–	2,393	–	0.17%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,028,000	–	4,945	–	0.17%	–
KKR	New	KKR & CO INC	$1,017,000	–	17,167	–	0.17%	–
MCD	New	MCDONALDS CORP	$995,000	–	4,305	–	0.16%	–
WMT	New	WALMART INC	$979,000	–	6,946	–	0.16%	–
V	New	VISA INC	$973,000	–	4,161	–	0.16%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$911,000	–	9,222	–	0.15%	–
CAT	New	CATERPILLAR INC DEL	$895,000	–	4,114	–	0.15%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$872,000	–	3,913	–	0.14%	–
ROL	New	ROLLINS INC	$832,000	–	24,335	–	0.14%	–
SHAK	New	SHAKE SHACK INCcl a	$833,000	–	7,788	–	0.14%	–
NEE	New	NEXTERA ENERGY INC	$777,000	–	10,600	–	0.13%	–
PG	New	PROCTER & GAMBLE CO	$770,000	–	5,710	–	0.13%	–
SAFM	New	SANDERSON FARMS INC	$749,000	–	3,986	–	0.12%	–
CPSI	New	COMPUTER PROGRAMS & SYS INC	$713,000	–	21,467	–	0.12%	–
JPM	New	JPMORGAN CHASE & CO	$700,000	–	4,500	–	0.12%	–
PKG	New	PACKAGING CORP AMER	$688,000	–	5,081	–	0.11%	–
CSX	New	CSX CORP	$691,000	–	21,534	–	0.11%	–
HD	New	HOME DEPOT INC	$654,000	–	2,049	–	0.11%	–
TJX	New	TJX COS INC NEW	$647,000	–	9,600	–	0.11%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$643,000	–	1,502	–	0.10%	–
ETN	New	EATON CORP PLC	$603,000	–	4,072	–	0.10%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$551,000	–	8,240	–	0.09%	–
T	New	AT&T INC	$490,000	–	17,037	–	0.08%	–
MRK	New	MERCK & CO INC NEW	$483,000	–	6,211	–	0.08%	–
CSCO	New	CISCO SYS INC	$456,000	–	8,604	–	0.08%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$455,000	–	4,372	–	0.08%	–
SYY	New	SYSCO CORP	$449,000	–	5,780	–	0.07%	–
LCY	New	HILLMAN SOLUTIONS CORP	$440,000	–	35,516	–	0.07%	–
PRG	New	PROG HOLDINGS INC	$439,000	–	9,117	–	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$411,000	–	2,801	–	0.07%	–
TFC	New	TRUIST FINL CORP	$411,000	–	7,407	–	0.07%	–
MPW	New	MEDICAL PPTYS TRUST INC	$398,000	–	19,790	–	0.06%	–
ABT	New	ABBOTT LABS	$389,000	–	3,355	–	0.06%	–
MSEX	New	MIDDLESEX WTR CO	$388,000	–	4,749	–	0.06%	–
VLUE	New	ISHARES TRedge msci usa vl	$378,000	–	3,600	–	0.06%	–
SHW	New	SHERWIN WILLIAMS CO	$366,000	–	1,343	–	0.06%	–
TLT	New	ISHARES TR20 yr tr bd etf	$358,000	–	2,480	–	0.06%	–
NSC	New	NORFOLK SOUTHN CORP	$355,000	–	1,339	–	0.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$307,000	–	3,597	–	0.05%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$302,000	–	1,521	–	0.05%	–
SNV	New	SYNOVUS FINL CORP	$298,000	–	6,785	–	0.05%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$298,000	–	2,896	–	0.05%	–
UNP	New	UNION PAC CORP	$279,000	–	1,267	–	0.05%	–
TRTN	New	TRITON INTL LTDcl a	$280,000	–	5,358	–	0.05%	–
BA	New	BOEING CO	$272,000	–	1,136	–	0.04%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS IN	$255,000	–	3,314	–	0.04%	–
PH	New	PARKER-HANNIFIN CORP	$257,000	–	836	–	0.04%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$248,000	–	699	–	0.04%	–
AMGN	New	AMGEN INC	$252,000	–	1,033	–	0.04%	–
SBUX	New	STARBUCKS CORP	$246,000	–	2,202	–	0.04%	–
ORCL	New	ORACLE CORP	$245,000	–	3,144	–	0.04%	–
BX	New	BLACKSTONE GROUP INC	$238,000	–	2,455	–	0.04%	–
DGRO	New	ISHARES TRcore div grwth	$233,000	–	4,631	–	0.04%	–
GOOGL	New	ALPHABET INCcap stk cl a	$234,000	–	96	–	0.04%	–
CL	New	COLGATE PALMOLIVE CO	$224,000	–	2,750	–	0.04%	–
PEP	New	PEPSICO INC	$207,000	–	1,398	–	0.03%	–
AXP	New	AMERICAN EXPRESS CO	$205,000	–	1,238	–	0.03%	–
BLK	New	BLACKROCK INC	$206,000	–	235	–	0.03%	–
IWF	New	ISHARES TRrus 1000 grw etf	$200,000	–	737	–	0.03%	–
COST	New	COSTCO WHSL CORP NEW	$203,000	–	512	–	0.03%	–
IGSB	New	ISHARES TR	$204,000	–	3,724	–	0.03%	–
KTB	New	KONTOOR BRANDS INC	$201,000	–	3,565	–	0.03%	–
MRVL	New	MARVELL TECHNOLOGY INC	$204,000	–	3,500	–	0.03%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$204,000	–	2,000	–	0.03%	–
MRCC	New	MONROE CAP CORP	$172,000	–	16,000	–	0.03%	–
	New	GENERAL ELECTRIC CO	$141,000	–	10,438	–	0.02%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$100,000	–	10,821	–	0.02%	–
AGI	New	ALAMOS GOLD INC NEW	$97,000	–	12,676	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRIC CO	$0	–	-10,826	–	-0.02%	–
MRCC	Exit	MONROE CAP CORP	$0	–	-16,000	–	-0.02%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-13,687	–	-0.03%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-2,884	–	-0.04%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-2,000	–	-0.05%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-5,279	–	-0.05%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,521	–	-0.05%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,749	–	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,822	–	-0.05%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,263	–	-0.06%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-4,119	–	-0.06%	–
AMGN	Exit	AMGEN INC	$0	–	-1,032	–	-0.06%	–
VLUE	Exit	ISHARES TRedge msci usa vl	$0	–	-3,600	–	-0.06%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-7,407	–	-0.06%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-7,016	–	-0.06%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,335	–	-0.06%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,650	–	-0.06%	–
MSEX	Exit	MIDDLESEX WTR CO	$0	–	-4,749	–	-0.07%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,366	–	-0.07%	–
AAN	Exit	AARONS INC	$0	–	-5,747	–	-0.07%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-19,078	–	-0.08%	–
KKR	Exit	KKR & CO INC	$0	–	-9,850	–	-0.08%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,821	–	-0.08%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-508	–	-0.08%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-4,424	–	-0.08%	–
SYY	Exit	SYSCO CORP	$0	–	-5,780	–	-0.08%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,352	–	-0.08%	–
ETN	Exit	EATON CORP PLC	$0	–	-4,092	–	-0.09%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-4,082	–	-0.11%	–
T	Exit	AT&T INC	$0	–	-17,029	–	-0.11%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-8,238	–	-0.11%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-6,187	–	-0.12%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,382	–	-0.12%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,591	–	-0.12%	–
TJX	Exit	TJX COS INC NEW	$0	–	-9,600	–	-0.12%	–
CSX	Exit	CSX CORP	$0	–	-6,998	–	-0.12%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-5,033	–	-0.12%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-15,156	–	-0.13%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,047	–	-0.13%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,410	–	-0.13%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-9,393	–	-0.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,460	–	-0.14%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-23,642	–	-0.15%	–
HEI	Exit	HEICO CORP NEW	$0	–	-6,499	–	-0.15%	–
ALLY	Exit	ALLY FINL INC	$0	–	-28,577	–	-0.16%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,650	–	-0.16%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-5,098	–	-0.17%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-10,027	–	-0.18%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-5,723	–	-0.18%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,441	–	-0.18%	–
V	Exit	VISA INC	$0	–	-4,182	–	-0.19%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-11,175	–	-0.19%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-70,551	–	-0.19%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-6,045	–	-0.23%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-10,145	–	-0.23%	–
POOL	Exit	POOL CORP	$0	–	-3,085	–	-0.23%	–
SO	Exit	SOUTHERN CO	$0	–	-19,050	–	-0.23%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,501	–	-0.24%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-32,626	–	-0.25%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-20,906	–	-0.25%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-8,332	–	-0.27%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-13,295	–	-0.27%	–
AMZN	Exit	AMAZON COM INC	$0	–	-388	–	-0.27%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-13,735	–	-0.28%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-10,057	–	-0.29%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-9,917	–	-0.30%	–
PFE	Exit	PFIZER INC	$0	–	-36,942	–	-0.30%	–
ANSS	Exit	ANSYS INC	$0	–	-4,207	–	-0.31%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-1,638	–	-0.31%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,405	–	-0.33%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-9,172	–	-0.36%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-7,801	–	-0.37%	–
VFC	Exit	V F CORP	$0	–	-24,035	–	-0.38%	–
STE	Exit	STERIS PLC	$0	–	-9,980	–	-0.39%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-24,445	–	-0.41%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-22,063	–	-0.41%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-45,000	–	-0.42%	–
ROL	Exit	ROLLINS INC	$0	–	-35,906	–	-0.44%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-29,752	–	-0.47%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-9,335	–	-0.47%	–
FDX	Exit	FEDEX CORP	$0	–	-8,396	–	-0.47%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-11,437	–	-0.55%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-20,491	–	-0.58%	–
PAYX	Exit	PAYCHEX INC	$0	–	-32,275	–	-0.58%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-60,463	–	-0.61%	–
TTC	Exit	TORO CO	$0	–	-33,270	–	-0.63%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-69,924	–	-0.66%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-34,364	–	-0.71%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-30,197	–	-0.73%	–
FRC	Exit	FIRST REP BK SAN FRAN CALI N	$0	–	-30,108	–	-0.74%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,693	–	-0.74%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-202,882	–	-0.79%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-60,268	–	-0.82%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-47,018	–	-0.82%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-46,441	–	-0.86%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-50,967	–	-0.87%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-132,536	–	-0.89%	–
CVX	Exit	CHEVRON CORP	$0	–	-55,794	–	-0.90%	–
CDW	Exit	CDW CORP	$0	–	-35,103	–	-0.94%	–
CLVT	Exit	CLARIVATE ANALYTICS PLC	$0	–	-137,317	–	-0.95%	–
PKI	Exit	PERKINELMER INC	$0	–	-34,078	–	-0.96%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-18,408	–	-0.97%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-111,000	–	-0.97%	–
AFL	Exit	AFLAC INC	$0	–	-136,946	–	-1.12%	–
DWLD	Exit	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$0	–	-198,277	–	-1.15%	–
INTC	Exit	INTEL CORP	$0	–	-102,645	–	-1.19%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-306,365	–	-1.24%	–
KO	Exit	COCA COLA CO	$0	–	-114,164	–	-1.26%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-57,747	–	-1.93%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-933,251	–	-2.11%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-42	–	-3.01%	–
CNX	Exit	CNX RESOURCES CORPORATION	$0	–	-1,746,789	–	-3.70%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-61,145	–	-4.22%	–
AAPL	Exit	APPLE INC	$0	–	-321,993	–	-8.36%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-32,085	–	-10.57%	–
FLO	Exit	FLOWERS FOODS	$0	–	-2,089,116	–	-11.39%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-356,578	–	-17.02%	–

Q3 2020

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$75,930,000	+19.7%	356,578	+0.3%	17.02%	+8.2%
FLO	Buy	FLOWERS FOODS	$50,828,000	+11.0%	2,089,116	+2.0%	11.39%	+0.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$47,152,000	+3.7%	32,085	-0.2%	10.57%	-6.2%
AAPL	Buy	APPLE INC	$37,290,000	+25.2%	321,993	+294.4%	8.36%	+13.2%
VOO	Sell	VANGUARD INDEX FDS	$18,811,000	+8.1%	61,145	-0.4%	4.22%	-2.2%
CNX	Buy	CNX RESOURCES CORPORATION	$16,490,000	+27.5%	1,746,789	+16.8%	3.70%	+15.2%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$9,417,000	-6.1%	933,251	-6.6%	2.11%	-15.0%
JNJ	Sell	JOHNSON & JOHNSON	$8,597,000	+5.0%	57,747	-0.8%	1.93%	-5.0%
KO	Sell	COCA COLA CO	$5,636,000	+10.3%	114,164	-0.2%	1.26%	-0.3%
IAU	Buy	ISHARES GOLD TRUSTishares	$5,512,000	+5.9%	306,365	+0.0%	1.24%	-4.3%
INTC	Buy	INTEL CORP	$5,315,000	-12.4%	102,645	+1.2%	1.19%	-20.8%
DWLD	Sell	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$5,112,000	+9.1%	198,277	-0.2%	1.15%	-1.4%
AFL	Buy	AFLAC INC	$4,978,000	+0.9%	136,946	+0.0%	1.12%	-8.7%
MLM	Buy	MARTIN MARIETTA MATLS INC	$4,333,000	+15.6%	18,408	+1.4%	0.97%	+4.5%
PKI	Sell	PERKINELMER INC	$4,277,000	+17.1%	34,078	-8.5%	0.96%	+6.0%
CLVT	Buy	CLARIVATE ANALYTICS PLC	$4,255,000	+39.4%	137,317	+0.4%	0.95%	+26.0%
CDW	Buy	CDW CORP	$4,196,000	+9.6%	35,103	+6.5%	0.94%	-0.9%
CVX	Sell	CHEVRON CORP	$4,017,000	-20.4%	55,794	-1.4%	0.90%	-28.1%
KHC	New	KRAFT HEINZ CO	$3,969,000	–	132,536	–	0.89%	–
GDDY	Buy	GODADDY INCcl a	$3,872,000	+29.8%	50,967	+25.3%	0.87%	+17.5%
CDAY	Sell	CERIDIAN HCM HLDG INC	$3,838,000	-5.7%	46,441	-9.5%	0.86%	-14.8%
CINF	Buy	CINCINNATI FINL CORP	$3,666,000	+22.6%	47,018	+0.7%	0.82%	+10.9%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$3,647,000	+10.5%	60,268	+3.2%	0.82%	-0.1%
VRT	New	VERTIV HOLDINGS CO	$3,514,000	–	202,882	–	0.79%	–
MSFT	Sell	MICROSOFT CORP	$3,301,000	+0.6%	15,693	-2.6%	0.74%	-9.0%
FRC	Buy	FIRST REP BK SAN FRAN CALI N	$3,284,000	+3.1%	30,108	+0.2%	0.74%	-6.8%
APH	Buy	AMPHENOL CORP NEWcl a	$3,269,000	+13.2%	30,197	+0.2%	0.73%	+2.4%
J	Sell	JACOBS ENGR GROUP INC DEL	$3,188,000	-1.5%	34,364	-9.9%	0.71%	-11.0%
SCI	Buy	SERVICE CORP INTL	$2,949,000	+13.6%	69,924	+4.8%	0.66%	+2.8%
BRO	Buy	BROWN & BROWN INC	$2,737,000	+11.3%	60,463	+0.2%	0.61%	+0.5%
MTN	Buy	VAIL RESORTS INC	$2,447,000	+39.2%	11,437	+18.5%	0.55%	+25.7%
FDX	Sell	FEDEX CORP	$2,112,000	+70.9%	8,396	-4.8%	0.47%	+54.6%
ULTA	Buy	ULTA BEAUTY INC	$2,091,000	+136.8%	9,335	+114.9%	0.47%	+114.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,089,000	-7.6%	29,752	-10.2%	0.47%	-16.4%
ROL	Sell	ROLLINS INC	$1,946,000	+18.5%	35,906	-7.3%	0.44%	+7.1%
XOP	Buy	SPDR SER TRs&p oilgas exp	$1,893,000	+45.1%	45,000	+80.0%	0.42%	+31.3%
ENTG	Buy	ENTEGRIS INC	$1,817,000	+137.8%	24,445	+89.0%	0.41%	+115.3%
VFC	Sell	V F CORP	$1,688,000	+15.1%	24,035	-0.2%	0.38%	+3.8%
DG	New	DOLLAR GEN CORP NEW	$1,635,000	–	7,801	–	0.37%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,475,000	+19.8%	4,405	+10.3%	0.33%	+8.5%
CSGP	Sell	COSTAR GROUP INC	$1,390,000	-23.7%	1,638	-36.1%	0.31%	-30.8%
PFE	Sell	PFIZER INC	$1,356,000	+12.2%	36,942	-0.1%	0.30%	+1.3%
VMC	Buy	VULCAN MATLS CO	$1,344,000	+17.1%	9,917	+0.0%	0.30%	+5.6%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$1,294,000	+10.3%	10,057	+0.4%	0.29%	-0.3%
WSM	Buy	WILLIAMS SONOMA INC	$1,242,000	+10.4%	13,735	+0.2%	0.28%	-0.4%
AMZN	Buy	AMAZON COM INC	$1,222,000	+15.4%	388	+1.0%	0.27%	+4.6%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,203,000	+2.1%	13,295	-14.2%	0.27%	-7.5%
XOM	Sell	EXXON MOBIL CORP	$1,120,000	-25.2%	32,626	-2.6%	0.25%	-32.3%
DIS	Buy	DISNEY WALT CO	$1,055,000	+13.6%	8,501	+2.0%	0.24%	+2.6%
SO	Buy	SOUTHERN CO	$1,033,000	+6.2%	19,050	+1.5%	0.23%	-3.7%
POOL	New	POOL CORP	$1,032,000	–	3,085	–	0.23%	–
DRI	New	DARDEN RESTAURANTS INC	$1,022,000	–	10,145	–	0.23%	–
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,007,000	+49.4%	6,045	-0.2%	0.23%	+35.3%
RF	Buy	REGIONS FINL CORP NEW	$852,000	+9.2%	70,551	+0.6%	0.19%	-1.0%
V	Sell	VISA INC	$836,000	+1.1%	4,182	-2.3%	0.19%	-8.8%
INFO	Sell	IHS MARKIT LTD	$787,000	-17.2%	10,027	-20.4%	0.18%	-25.4%
RGEN	Buy	REPLIGEN CORP	$752,000	+83.9%	5,098	+54.0%	0.17%	+67.3%
ALLY	Buy	ALLY FINL INC	$716,000	+26.5%	28,577	+0.2%	0.16%	+14.3%
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$653,000	+19.8%	23,642	-1.2%	0.15%	+8.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$622,000	+8.2%	10,460	+0.2%	0.14%	-2.8%
SHAK	Buy	SHAKE SHACK INCcl a	$606,000	+39.6%	9,393	+14.7%	0.14%	+25.9%
HD	Sell	HOME DEPOT INC	$569,000	+10.5%	2,047	-0.5%	0.13%	0.0%
TENB	New	TENABLE HLDGS INC	$572,000	–	15,156	–	0.13%	–
PKG	Buy	PACKAGING CORP AMER	$549,000	+9.6%	5,033	+0.3%	0.12%	-0.8%
CAT	Buy	CATERPILLAR INC DEL	$536,000	+18.3%	3,591	+0.3%	0.12%	+7.1%
TJX	Sell	TJX COS INC NEW	$534,000	+0.6%	9,600	-8.5%	0.12%	-9.1%
MCD	Buy	MCDONALDS CORP	$523,000	+19.4%	2,382	+0.3%	0.12%	+7.3%
MRK	Sell	MERCK & CO INC NEW	$513,000	+6.9%	6,187	-0.3%	0.12%	-3.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$497,000	+1.8%	8,238	-0.7%	0.11%	-8.3%
T	Sell	AT&T INC	$485,000	-9.3%	17,029	-3.8%	0.11%	-18.0%
SAFM	Buy	SANDERSON FARMS INC	$482,000	+17.0%	4,082	+14.8%	0.11%	+5.9%
ABT	Buy	ABBOTT LABS	$365,000	+19.3%	3,352	+0.0%	0.08%	+7.9%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$357,000	+9.2%	4,424	+0.2%	0.08%	-1.2%
CSCO	Buy	CISCO SYS INC	$347,000	-15.4%	8,821	+0.4%	0.08%	-23.5%
KKR	New	KKR & CO INC	$338,000	–	9,850	–	0.08%	–
MPW	Buy	MEDICAL PPTYS TRUST INC	$336,000	-5.1%	19,078	+1.3%	0.08%	-14.8%
JPM	Sell	JPMORGAN CHASE & CO	$324,000	-17.3%	3,366	-19.2%	0.07%	-24.7%
MSEX	New	MIDDLESEX WTR CO	$295,000	–	4,749	–	0.07%	–
NSC	New	NORFOLK SOUTHN CORP	$286,000	–	1,335	–	0.06%	–
TFC	Sell	TRUIST FINL CORP	$282,000	+0.4%	7,407	-1.0%	0.06%	-10.0%
AMGN	New	AMGEN INC	$262,000	–	1,032	–	0.06%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$257,000	–	4,119	–	0.06%	–
UNP	Sell	UNION PAC CORP	$249,000	-2.7%	1,263	-16.5%	0.06%	-11.1%
IBM	New	INTERNATIONAL BUSINESS MACHS	$222,000	–	1,822	–	0.05%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$212,000	–	1,521	–	0.05%	–
CL	New	COLGATE PALMOLIVE CO	$212,000	–	2,749	–	0.05%	–
TRTN	New	TRITON INTL LTDcl a	$215,000	–	5,279	–	0.05%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$204,000	–	2,000	–	0.05%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$203,000	–	2,884	–	0.04%	–
AGI	New	ALAMOS GOLD INC NEW	$121,000	–	13,687	–	0.03%	–
MRCC	New	MONROE CAP CORP	$109,000	–	16,000	–	0.02%	–
GE	Sell	GENERAL ELECTRIC CO	$67,000	-13.0%	10,826	-3.6%	0.02%	-21.1%
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-3,314	–	-0.06%	–
PTC	Exit	PTC INC	$0	–	-4,821	–	-0.09%	–
TFX	Exit	TELEFLEX INC	$0	–	-1,805	–	-0.16%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-1,708	–	-0.19%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-31,801	–	-0.19%	–
CNXM	Exit	CNX MIDSTREAM PARTNERS LP	$0	–	-281,288	–	-0.46%	–
SIL	Exit	GLOBAL X FDSglobal x silver	$0	–	-105,000	–	-0.96%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-93,625	–	-0.97%	–
RYN	Exit	RAYONIER INC	$0	–	-256,214	–	-1.57%	–

Q2 2020

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$63,449,000	–	355,435	–	15.72%	–
FLO	New	FLOWERS FOODS	$45,795,000	–	2,048,078	–	11.35%	–
GOOG	New	ALPHABET INCcap stk cl c	$45,455,000	–	32,155	–	11.27%	–
AAPL	New	APPLE INC	$29,780,000	–	81,633	–	7.38%	–
VOO	New	VANGUARD INDEX FDS	$17,399,000	–	61,389	–	4.31%	–
CNX	New	CNX RESOURCES CORPORATION	$12,938,000	–	1,495,677	–	3.21%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$11,227,000	–	42	–	2.78%	–
LUMN	New	CENTURYLINK INC	$10,024,000	–	999,396	–	2.48%	–
JNJ	New	JOHNSON & JOHNSON	$8,185,000	–	58,200	–	2.03%	–
RYN	New	RAYONIER INC	$6,352,000	–	256,214	–	1.57%	–
INTC	New	INTEL CORP	$6,066,000	–	101,395	–	1.50%	–
IAU	New	ISHARES GOLD TRUSTishares	$5,203,000	–	306,265	–	1.29%	–
KO	New	COCA COLA CO	$5,111,000	–	114,381	–	1.27%	–
CVX	New	CHEVRON CORP	$5,049,000	–	56,588	–	1.25%	–
AFL	New	AFLAC INC	$4,934,000	–	136,944	–	1.22%	–
DWLD	New	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$4,687,000	–	198,677	–	1.16%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$4,071,000	–	111,000	–	1.01%	–
CDAY	New	CERIDIAN HCM HLDG INC	$4,070,000	–	51,341	–	1.01%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$3,931,000	–	93,625	–	0.97%	–
SIL	New	GLOBAL X FDSglobal x silver	$3,887,000	–	105,000	–	0.96%	–
CDW	New	CDW CORP	$3,828,000	–	32,952	–	0.95%	–
MLM	New	MARTIN MARIETTA MATLS INC	$3,749,000	–	18,151	–	0.93%	–
PKI	New	PERKINELMER INC	$3,653,000	–	37,239	–	0.90%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$3,299,000	–	58,411	–	0.82%	–
MSFT	New	MICROSOFT CORP	$3,280,000	–	16,119	–	0.81%	–
J	New	JACOBS ENGR GROUP INC DEL	$3,236,000	–	38,161	–	0.80%	–
FRC	New	FIRST REP BK SAN FRAN CALI N	$3,186,000	–	30,062	–	0.79%	–
CLVT	New	CLARIVATE ANALYTICS PLC	$3,053,000	–	136,727	–	0.76%	–
CINF	New	CINCINNATI FINL CORP	$2,990,000	–	46,689	–	0.74%	–
GDDY	New	GODADDY INCcl a	$2,983,000	–	40,682	–	0.74%	–
APH	New	AMPHENOL CORP NEWcl a	$2,889,000	–	30,151	–	0.72%	–
EVBG	New	EVERBRIDGE INC	$2,835,000	–	20,491	–	0.70%	–
SCI	New	SERVICE CORP INTL	$2,595,000	–	66,737	–	0.64%	–
BRO	New	BROWN & BROWN INC	$2,460,000	–	60,359	–	0.61%	–
PAYX	New	PAYCHEX INC	$2,445,000	–	32,275	–	0.61%	–
HRC	New	HILL ROM HLDGS INC	$2,422,000	–	22,063	–	0.60%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,261,000	–	33,116	–	0.56%	–
TTC	New	TORO CO	$2,207,000	–	33,270	–	0.55%	–
CNXM	New	CNX MIDSTREAM PARTNERS LP	$1,871,000	–	281,288	–	0.46%	–
CSGP	New	COSTAR GROUP INC	$1,821,000	–	2,562	–	0.45%	–
MTN	New	VAIL RESORTS INC	$1,758,000	–	9,654	–	0.44%	–
ROL	New	ROLLINS INC	$1,642,000	–	38,738	–	0.41%	–
GPN	New	GLOBAL PMTS INC	$1,556,000	–	9,172	–	0.39%	–
STE	New	STERIS PLC	$1,531,000	–	9,980	–	0.38%	–
XOM	New	EXXON MOBIL CORP	$1,498,000	–	33,498	–	0.37%	–
VFC	New	V F CORP	$1,467,000	–	24,075	–	0.36%	–
XOP	New	SPDR SER TRs&p oilgas exp	$1,305,000	–	25,000	–	0.32%	–
FDX	New	FEDEX CORP	$1,236,000	–	8,816	–	0.31%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,231,000	–	3,993	–	0.30%	–
ANSS	New	ANSYS INC	$1,227,000	–	4,207	–	0.30%	–
PFE	New	PFIZER INC	$1,209,000	–	36,980	–	0.30%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,178,000	–	15,487	–	0.29%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$1,173,000	–	10,012	–	0.29%	–
VMC	New	VULCAN MATLS CO	$1,148,000	–	9,913	–	0.28%	–
WSM	New	WILLIAMS SONOMA INC	$1,125,000	–	13,712	–	0.28%	–
TSCO	New	TRACTOR SUPPLY CO	$1,098,000	–	8,332	–	0.27%	–
AMZN	New	AMAZON COM INC	$1,059,000	–	384	–	0.26%	–
SO	New	SOUTHERN CO	$973,000	–	18,769	–	0.24%	–
INFO	New	IHS MARKIT LTD	$951,000	–	12,595	–	0.24%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$927,000	–	20,906	–	0.23%	–
DIS	New	DISNEY WALT CO	$929,000	–	8,331	–	0.23%	–
ULTA	New	ULTA BEAUTY INC	$883,000	–	4,343	–	0.22%	–
V	New	VISA INC	$827,000	–	4,281	–	0.20%	–
RF	New	REGIONS FINL CORP NEW	$780,000	–	70,105	–	0.19%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$776,000	–	11,175	–	0.19%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$776,000	–	31,801	–	0.19%	–
ENTG	New	ENTEGRIS INC	$764,000	–	12,936	–	0.19%	–
TDG	New	TRANSDIGM GROUP INC	$755,000	–	1,708	–	0.19%	–
IVV	New	ISHARES TRcore s&p500 etf	$756,000	–	2,441	–	0.19%	–
PG	New	PROCTER & GAMBLE CO	$684,000	–	5,723	–	0.17%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$674,000	–	6,060	–	0.17%	–
TFX	New	TELEFLEX INC	$657,000	–	1,805	–	0.16%	–
HEI	New	HEICO CORP NEW	$648,000	–	6,499	–	0.16%	–
NEE	New	NEXTERA ENERGY INC	$636,000	–	2,650	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$575,000	–	10,437	–	0.14%	–
ALLY	New	ALLY FINL INC	$566,000	–	28,526	–	0.14%	–
CPSI	New	COMPUTER PROGRAMS & SYS INC	$545,000	–	23,932	–	0.14%	–
T	New	AT&T INC	$535,000	–	17,695	–	0.13%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$534,000	–	3,410	–	0.13%	–
TJX	New	TJX COS INC NEW	$531,000	–	10,494	–	0.13%	–
HD	New	HOME DEPOT INC	$515,000	–	2,057	–	0.13%	–
PKG	New	PACKAGING CORP AMER	$501,000	–	5,016	–	0.12%	–
CSX	New	CSX CORP	$488,000	–	6,998	–	0.12%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$488,000	–	8,298	–	0.12%	–
MRK	New	MERCK & CO INC NEW	$480,000	–	6,204	–	0.12%	–
CAT	New	CATERPILLAR INC DEL	$453,000	–	3,581	–	0.11%	–
MCD	New	MCDONALDS CORP	$438,000	–	2,375	–	0.11%	–
SHAK	New	SHAKE SHACK INCcl a	$434,000	–	8,190	–	0.11%	–
SAFM	New	SANDERSON FARMS INC	$412,000	–	3,556	–	0.10%	–
CSCO	New	CISCO SYS INC	$410,000	–	8,789	–	0.10%	–
RGEN	New	REPLIGEN CORP	$409,000	–	3,311	–	0.10%	–
JPM	New	JPMORGAN CHASE & CO	$392,000	–	4,167	–	0.10%	–
PTC	New	PTC INC	$375,000	–	4,821	–	0.09%	–
ETN	New	EATON CORP PLC	$358,000	–	4,092	–	0.09%	–
MPW	New	MEDICAL PPTYS TRUST INC	$354,000	–	18,824	–	0.09%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$327,000	–	4,417	–	0.08%	–
SYY	New	SYSCO CORP	$316,000	–	5,780	–	0.08%	–
ABT	New	ABBOTT LABS	$306,000	–	3,351	–	0.08%	–
SHW	New	SHERWIN WILLIAMS CO	$294,000	–	508	–	0.07%	–
TFC	New	TRUIST FINL CORP	$281,000	–	7,482	–	0.07%	–
GLD	New	SPDR GOLD TR	$276,000	–	1,650	–	0.07%	–
DGRO	New	ISHARES TRcore div grwth	$264,000	–	7,016	–	0.06%	–
AAN	New	AARONS INC	$261,000	–	5,747	–	0.06%	–
VLUE	New	ISHARES TRedge msci usa vl	$260,000	–	3,600	–	0.06%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$256,000	–	3,314	–	0.06%	–
UNP	New	UNION PAC CORP	$256,000	–	1,513	–	0.06%	–
GE	New	GENERAL ELECTRIC CO	$77,000	–	11,226	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,749	–	-0.05%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-1,257	–	-0.05%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,547	–	-0.05%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-2,536	–	-0.06%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-4,000	–	-0.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,521	–	-0.06%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-2,702	–	-0.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,822	–	-0.07%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-3,810	–	-0.07%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-14,836	–	-0.07%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-526	–	-0.07%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-4,333	–	-0.08%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,728	–	-0.08%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-6,225	–	-0.08%	–
ETN	Exit	EATON CORP PLC	$0	–	-3,802	–	-0.08%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,793	–	-0.08%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-2,314	–	-0.09%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-7,108	–	-0.09%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-9,342	–	-0.09%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-6,005	–	-0.10%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,304	–	-0.10%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-5,640	–	-0.11%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-5,179	–	-0.11%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,885	–	-0.11%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,700	–	-0.11%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,547	–	-0.11%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-19,240	–	-0.12%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,160	–	-0.12%	–
WBT	Exit	WELBILT INC	$0	–	-27,690	–	-0.12%	–
SYY	Exit	SYSCO CORP	$0	–	-5,850	–	-0.12%	–
CSX	Exit	CSX CORP	$0	–	-6,973	–	-0.12%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-4,671	–	-0.13%	–
V	Exit	VISA INC	$0	–	-2,933	–	-0.13%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,410	–	-0.13%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-72,700	–	-0.14%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-18,432	–	-0.14%	–
TJX	Exit	TJX COS INC NEW	$0	–	-9,624	–	-0.14%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-24,094	–	-0.14%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-9,428	–	-0.14%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-3,720	–	-0.14%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-8,308	–	-0.15%	–
IT	Exit	GARTNER INC	$0	–	-4,064	–	-0.15%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,650	–	-0.16%	–
T	Exit	AT&T INC	$0	–	-16,429	–	-0.16%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,438	–	-0.16%	–
AMZN	Exit	AMAZON COM INC	$0	–	-407	–	-0.18%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,446	–	-0.19%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-6,058	–	-0.19%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-12,000	–	-0.20%	–
HEI	Exit	HEICO CORP NEW	$0	–	-6,246	–	-0.20%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-12,135	–	-0.21%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-13,650	–	-0.22%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-31,801	–	-0.23%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,016	–	-0.23%	–
CLVT	Exit	CLARIVATE ANALYTICS PLC	$0	–	-55,280	–	-0.24%	–
PTC	Exit	PTC INC	$0	–	-15,405	–	-0.27%	–
SO	Exit	SOUTHERN CO	$0	–	-17,372	–	-0.27%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,655	–	-0.28%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-10,011	–	-0.31%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-2,058	–	-0.31%	–
FDX	Exit	FEDEX CORP	$0	–	-8,672	–	-0.32%	–
PFE	Exit	PFIZER INC	$0	–	-35,374	–	-0.32%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-25,450	–	-0.34%	–
TFX	Exit	TELEFLEX INC	$0	–	-3,926	–	-0.34%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-34,600	–	-0.34%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-2,587	–	-0.34%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-21,097	–	-0.36%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-27,386	–	-0.37%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-26,112	–	-0.38%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-10,172	–	-0.41%	–
PAYX	Exit	PAYCHEX INC	$0	–	-20,638	–	-0.44%	–
ANSS	Exit	ANSYS INC	$0	–	-8,251	–	-0.47%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-64,315	–	-0.47%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-17,376	–	-0.47%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,848	–	-0.49%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-40,370	–	-0.49%	–
TTC	Exit	TORO CO	$0	–	-26,790	–	-0.50%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-31,810	–	-0.54%	–
H	Exit	HYATT HOTELS CORP	$0	–	-28,810	–	-0.54%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-30,294	–	-0.55%	–
VFC	Exit	V F CORP	$0	–	-25,180	–	-0.57%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-62,226	–	-0.57%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-49,470	–	-0.62%	–
FRC	Exit	FIRST REP BK SAN FRAN CALI N	$0	–	-27,177	–	-0.67%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-27,700	–	-0.68%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-23,163	–	-0.69%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-30,410	–	-0.71%	–
CDW	Exit	CDW CORP	$0	–	-22,905	–	-0.72%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-51,135	–	-0.73%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-37,212	–	-0.74%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-47,160	–	-0.80%	–
PKI	Exit	PERKINELMER INC	$0	–	-38,526	–	-0.84%	–
CNXM	Exit	CNX MIDSTREAM PARTNERS LP	$0	–	-282,123	–	-1.02%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-16,699	–	-1.17%	–
DWLD	Exit	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$0	–	-211,263	–	-1.23%	–
INTC	Exit	INTEL CORP	$0	–	-102,909	–	-1.36%	–
KO	Exit	COCA COLA CO	$0	–	-114,373	–	-1.59%	–
CVX	Exit	CHEVRON CORP	$0	–	-54,978	–	-1.66%	–
AFL	Exit	AFLAC INC	$0	–	-136,940	–	-1.83%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-58,360	–	-1.93%	–
RYN	Exit	RAYONIER INC	$0	–	-299,839	–	-2.16%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-42	–	-3.35%	–
CNX	Exit	CNX RESOURCES CORPORATION	$0	–	-1,925,631	–	-3.57%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-1,222,628	–	-3.90%	–
AAPL	Exit	APPLE INC	$0	–	-84,469	–	-4.83%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-72,189	–	-5.03%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-33,534	–	-10.44%	–
FLO	Exit	FLOWERS FOODS	$0	–	-2,094,366	–	-12.37%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-329,088	–	-17.49%	–

Q3 2019

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$68,457,000	-1.2%	329,088	+1.3%	17.49%	-3.7%
FLO	Sell	FLOWERS FOODS	$48,443,000	-1.7%	2,094,366	-1.1%	12.37%	-4.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$40,878,000	+8.6%	33,534	-3.7%	10.44%	+5.9%
VOO	Buy	VANGUARD INDEX FDS	$19,679,000	+10.7%	72,189	+9.3%	5.03%	+7.9%
AAPL	Sell	APPLE INC	$18,918,000	+12.5%	84,469	-0.6%	4.83%	+9.7%
LUMN	Sell	CENTURYLINK INC	$15,258,000	+4.0%	1,222,628	-2.0%	3.90%	+1.4%
CNX	Buy	CNX RESOURCES CORPORATION	$13,980,000	+10.6%	1,925,631	+11.3%	3.57%	+7.8%
RYN	Sell	RAYONIER INC	$8,455,000	-7.4%	299,839	-0.5%	2.16%	-9.7%
JNJ	Sell	JOHNSON & JOHNSON	$7,551,000	-8.5%	58,360	-1.5%	1.93%	-10.8%
AFL	Buy	AFLAC INC	$7,165,000	-4.5%	136,940	+0.0%	1.83%	-7.0%
CVX	Sell	CHEVRON CORP	$6,520,000	-4.8%	54,978	-0.1%	1.66%	-7.3%
KO	Sell	COCA COLA CO	$6,226,000	+6.5%	114,373	-0.4%	1.59%	+3.8%
INTC	Buy	INTEL CORP	$5,303,000	+7.9%	102,909	+0.2%	1.36%	+5.1%
DWLD	Buy	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$4,829,000	+0.5%	211,263	+2.6%	1.23%	-2.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$4,577,000	+10.3%	16,699	-7.4%	1.17%	+7.5%
CNXM	Buy	CNX MIDSTREAM PARTNERS LP	$3,978,000	+8.8%	282,123	+8.4%	1.02%	+6.1%
PKI	Buy	PERKINELMER INC	$3,281,000	-5.7%	38,526	+6.7%	0.84%	-8.0%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$3,129,000	+24.2%	47,160	+24.0%	0.80%	+21.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$2,897,000	+14.4%	37,212	+15.1%	0.74%	+11.4%
SERV	Buy	SERVICEMASTER GLOBAL HLDGS I	$2,858,000	+18.5%	51,135	+10.5%	0.73%	+15.5%
CDW	Sell	CDW CORP	$2,823,000	-3.0%	22,905	-12.7%	0.72%	-5.5%
J	Buy	JACOBS ENGR GROUP INC DEL	$2,783,000	+9.6%	30,410	+1.0%	0.71%	+6.8%
CINF	Sell	CINCINNATI FINL CORP	$2,702,000	+3.8%	23,163	-7.7%	0.69%	+1.2%
APH	Buy	AMPHENOL CORP NEWcl a	$2,673,000	+131.0%	27,700	+129.7%	0.68%	+125.4%
FRC	Buy	FIRST REP BK SAN FRAN CALI N	$2,628,000	+16.0%	27,177	+17.2%	0.67%	+13.0%
CDAY	Buy	CERIDIAN HCM HLDG INC	$2,442,000	+36.1%	49,470	+38.5%	0.62%	+32.8%
BRO	Buy	BROWN & BROWN INC	$2,244,000	+8.8%	62,226	+1.0%	0.57%	+5.9%
VFC	Sell	V F CORP	$2,241,000	+1.2%	25,180	-0.7%	0.57%	-1.4%
XOM	Buy	EXXON MOBIL CORP	$2,139,000	-7.6%	30,294	+0.3%	0.55%	-9.9%
H	Buy	HYATT HOTELS CORP	$2,122,000	-2.3%	28,810	+1.0%	0.54%	-4.7%
GDDY	Sell	GODADDY INCcl a	$2,099,000	-6.3%	31,810	-0.4%	0.54%	-8.7%
TTC	Buy	TORO CO	$1,964,000	+24.1%	26,790	+13.3%	0.50%	+21.0%
SCI	Buy	SERVICE CORP INTL	$1,930,000	+3.2%	40,370	+0.9%	0.49%	+0.6%
MSFT	Buy	MICROSOFT CORP	$1,925,000	+4.6%	13,848	+0.8%	0.49%	+2.1%
HRC	Buy	HILL ROM HLDGS INC	$1,828,000	+106.6%	17,376	+105.4%	0.47%	+101.3%
RF	Buy	REGIONS FINL CORP NEW	$1,828,000	+91.0%	64,315	+0.5%	0.47%	+86.1%
ANSS	Sell	ANSYS INC	$1,826,000	-1.8%	8,251	-9.1%	0.47%	-4.3%
PAYX	Buy	PAYCHEX INC	$1,708,000	+1.6%	20,638	+1.0%	0.44%	-1.1%
GPN	New	GLOBAL PMTS INC	$1,617,000	–	10,172	–	0.41%	–
XRAY	Sell	DENTSPLY SIRONA INC	$1,460,000	-45.3%	27,386	-40.1%	0.37%	-46.6%
INFO	Sell	IHS MARKIT LTD	$1,411,000	-18.5%	21,097	-22.4%	0.36%	-20.7%
TDG	Buy	TRANSDIGM GROUP INC	$1,347,000	+8.7%	2,587	+1.1%	0.34%	+5.8%
TRMB	Buy	TRIMBLE NAVIGATION LTD	$1,343,000	-13.1%	34,600	+1.0%	0.34%	-15.3%
TFX	Sell	TELEFLEX INC	$1,334,000	-13.2%	3,926	-15.4%	0.34%	-15.4%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$1,312,000	+24.1%	25,450	+38.8%	0.34%	+20.9%
PFE	Sell	PFIZER INC	$1,271,000	-21.0%	35,374	-4.8%	0.32%	-23.0%
FDX	Buy	FEDEX CORP	$1,262,000	+4.2%	8,672	+17.6%	0.32%	+1.6%
CSGP	Buy	COSTAR GROUP INC	$1,221,000	+8.1%	2,058	+1.0%	0.31%	+5.4%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$1,197,000	+2.6%	10,011	-1.3%	0.31%	0.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,085,000	+3.3%	3,655	+2.0%	0.28%	+0.7%
SO	Buy	SOUTHERN CO	$1,073,000	+11.8%	17,372	+0.1%	0.27%	+8.7%
PTC	Buy	PTC INC	$1,050,000	-23.2%	15,405	+1.0%	0.27%	-25.1%
CLVT	Buy	CLARIVATE ANALYTICS PLC	$933,000	+10.8%	55,280	+1.0%	0.24%	+7.7%
DIS	Buy	DISNEY WALT CO	$914,000	-4.1%	7,016	+2.8%	0.23%	-6.8%
EVBG	New	EVERBRIDGE INC	$842,000	–	13,650	–	0.22%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$814,000	–	12,135	–	0.21%	–
HEI	Sell	HEICO CORP NEW	$780,000	-15.6%	6,246	-9.6%	0.20%	-17.8%
HSIC	Sell	SCHEIN HENRY INC	$762,000	-64.0%	12,000	-60.4%	0.20%	-64.9%
PG	Buy	PROCTER & GAMBLE CO	$753,000	+17.3%	6,058	+3.4%	0.19%	+14.3%
IVV	New	ISHARES TRcore s&p500 etf	$730,000	–	2,446	–	0.19%	–
AMZN	Buy	AMAZON COM INC	$707,000	+2.3%	407	+11.5%	0.18%	0.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$630,000	+9.6%	10,438	+3.7%	0.16%	+6.6%
T	Sell	AT&T INC	$622,000	+12.5%	16,429	-0.5%	0.16%	+9.7%
NEE	Buy	NEXTERA ENERGY INC	$617,000	+20.5%	2,650	+6.0%	0.16%	+17.9%
IT	Sell	GARTNER INC	$581,000	-71.7%	4,064	-68.1%	0.15%	-72.4%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$579,000	-32.5%	8,308	-30.8%	0.15%	-34.2%
IXUS	New	ISHARES TRcore msci total	$545,000	–	9,428	–	0.14%	–
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$545,000	-19.5%	24,094	-1.1%	0.14%	-21.5%
AM	Sell	ANTERO MIDSTREAM CORP	$538,000	-39.1%	72,700	-5.8%	0.14%	-40.9%
BAC	Buy	BANK OF AMERICA CORPORATION	$538,000	+0.9%	18,432	+0.3%	0.14%	-2.1%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$515,000	+48.4%	3,410	+47.6%	0.13%	+45.1%
V	Buy	VISA INC	$505,000	+2.6%	2,933	+3.4%	0.13%	0.0%
PKG	Buy	PACKAGING CORP AMER	$496,000	+11.7%	4,671	+0.3%	0.13%	+9.5%
WBT	Sell	WELBILT INC	$467,000	-56.8%	27,690	-57.3%	0.12%	-58.1%
MCD	Buy	MCDONALDS CORP	$464,000	+8.9%	2,160	+5.4%	0.12%	+6.2%
EYE	Sell	NATIONAL VISION HLDGS INC	$463,000	-44.4%	19,240	-29.0%	0.12%	-45.9%
CAT	Buy	CATERPILLAR INC DEL	$448,000	-7.1%	3,547	+0.3%	0.11%	-9.5%
HD	Buy	HOME DEPOT INC	$437,000	+11.5%	1,885	+0.1%	0.11%	+8.7%
MRK	Sell	MERCK & CO INC NEW	$436,000	-2.9%	5,179	-3.2%	0.11%	-5.9%
EXPD	Sell	EXPEDITORS INTL WASH INC	$419,000	-50.9%	5,640	-49.9%	0.11%	-52.2%
CSCO	Sell	CISCO SYS INC	$410,000	-18.0%	8,304	-9.0%	0.10%	-19.8%
WSM	Sell	WILLIAMS SONOMA INC	$408,000	-4.9%	6,005	-8.9%	0.10%	-7.1%
DGRO	New	ISHARES TRcore div grwth	$366,000	–	9,342	–	0.09%	–
WFC	Buy	WELLS FARGO & CO NEW	$359,000	+24.7%	7,108	+16.6%	0.09%	+22.7%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$353,000	-28.3%	2,314	-29.0%	0.09%	-30.2%
JPM	Buy	JPMORGAN CHASE & CO	$329,000	+13.8%	2,793	+7.9%	0.08%	+10.5%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$316,000	+12.1%	6,225	+0.0%	0.08%	+9.5%
NSC	Buy	NORFOLK SOUTHERN CORP	$310,000	-9.9%	1,728	+0.1%	0.08%	-12.2%
MPW	Buy	MEDICAL PPTYS TRUST INC	$290,000	+13.3%	14,836	+1.2%	0.07%	+10.4%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$270,000	+5.9%	3,810	+4.9%	0.07%	+3.0%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$227,000	+4.1%	2,536	+0.3%	0.06%	+1.8%
ABT	Buy	ABBOTT LABS	$213,000	-0.5%	2,547	+0.0%	0.05%	-3.6%
UNP	Buy	UNION PACIFIC CORP	$204,000	-3.8%	1,257	+0.2%	0.05%	-7.1%
CL	New	COLGATE PALMOLIVE CO	$202,000	–	2,749	–	0.05%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-12,150	–	-0.02%	–
CVET	Exit	COVETRUS INC	$0	–	-10,018	–	-0.06%	–
TSS	Exit	TOTAL SYSTEMS SERVICES, INC.	$0	–	-12,558	–	-0.42%	–

Q2 2019

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$69,277,000	–	324,986	–	18.16%	–
FLO	New	FLOWERS FOODS	$49,281,000	–	2,117,783	–	12.92%	–
GOOG	New	ALPHABET INCcap stk cl c	$37,626,000	–	34,810	–	9.86%	–
VOO	New	VANGUARD INDEX FDS	$17,777,000	–	66,048	–	4.66%	–
AAPL	New	APPLE INC	$16,814,000	–	84,952	–	4.41%	–
LUMN	New	CENTURYLINK INC	$14,666,000	–	1,247,124	–	3.84%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$13,371,000	–	42	–	3.50%	–
CNX	New	CNX RESOURCES CORPORATION	$12,644,000	–	1,729,711	–	3.31%	–
RYN	New	RAYONIER INC	$9,132,000	–	301,379	–	2.39%	–
JNJ	New	JOHNSON & JOHNSON	$8,253,000	–	59,255	–	2.16%	–
AFL	New	AFLAC INC	$7,506,000	–	136,939	–	1.97%	–
CVX	New	CHEVRON CORP	$6,852,000	–	55,060	–	1.80%	–
KO	New	COCA COLA CO	$5,846,000	–	114,808	–	1.53%	–
INTC	New	INTEL CORP	$4,917,000	–	102,722	–	1.29%	–
DWLD	New	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$4,803,000	–	205,888	–	1.26%	–
MLM	New	MARTIN MARIETTA MATLS INC	$4,148,000	–	18,026	–	1.09%	–
CNXM	New	CNX MIDSTREAM PARTNERS LP	$3,657,000	–	260,277	–	0.96%	–
PKI	New	PERKINELMER INC	$3,478,000	–	36,106	–	0.91%	–
CDW	New	CDW CORP	$2,911,000	–	26,224	–	0.76%	–
XRAY	New	DENTSPLY SIRONA INC	$2,667,000	–	45,696	–	0.70%	–
CINF	New	CINCINNATI FINL CORP	$2,602,000	–	25,101	–	0.68%	–
J	New	JACOBS ENGR GROUP INC DEL	$2,540,000	–	30,100	–	0.67%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,532,000	–	32,340	–	0.66%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$2,519,000	–	38,020	–	0.66%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$2,411,000	–	46,285	–	0.63%	–
XOM	New	EXXON MOBIL CORP	$2,314,000	–	30,195	–	0.61%	–
FRC	New	FIRST REP BK SAN FRAN CALI N	$2,265,000	–	23,197	–	0.59%	–
GDDY	New	GODADDY INCcl a	$2,240,000	–	31,930	–	0.59%	–
VFC	New	V F CORP	$2,214,000	–	25,345	–	0.58%	–
H	New	HYATT HOTELS CORP	$2,171,000	–	28,520	–	0.57%	–
HSIC	New	SCHEIN HENRY INC	$2,116,000	–	30,270	–	0.56%	–
BRO	New	BROWN & BROWN INC	$2,063,000	–	61,586	–	0.54%	–
IT	New	GARTNER INC	$2,050,000	–	12,740	–	0.54%	–
SCI	New	SERVICE CORP INTL	$1,871,000	–	40,000	–	0.49%	–
ANSS	New	ANSYS INC	$1,859,000	–	9,077	–	0.49%	–
MSFT	New	MICROSOFT CORP	$1,841,000	–	13,741	–	0.48%	–
CDAY	New	CERIDIAN HCM HLDG INC	$1,794,000	–	35,730	–	0.47%	–
INFO	New	IHS MARKIT LTD	$1,732,000	–	27,177	–	0.45%	–
PAYX	New	PAYCHEX INC	$1,681,000	–	20,428	–	0.44%	–
TSS	New	TOTAL SYSTEMS SERVICES, INC.	$1,611,000	–	12,558	–	0.42%	–
PFE	New	PFIZER INC	$1,609,000	–	37,146	–	0.42%	–
TTC	New	TORO CO	$1,582,000	–	23,650	–	0.42%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$1,545,000	–	34,250	–	0.40%	–
TFX	New	TELEFLEX INC	$1,537,000	–	4,641	–	0.40%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$1,501,000	–	26,112	–	0.39%	–
PTC	New	PTC INC	$1,368,000	–	15,245	–	0.36%	–
TDG	New	TRANSDIGM GROUP INC	$1,239,000	–	2,560	–	0.32%	–
FDX	New	FEDEX CORP	$1,211,000	–	7,377	–	0.32%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$1,167,000	–	10,138	–	0.31%	–
APH	New	AMPHENOL CORP NEWcl a	$1,157,000	–	12,060	–	0.30%	–
CSGP	New	COSTAR GROUP INC	$1,129,000	–	2,037	–	0.30%	–
WBT	New	WELBILT INC	$1,082,000	–	64,790	–	0.28%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$1,057,000	–	18,340	–	0.28%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,050,000	–	3,585	–	0.28%	–
SO	New	SOUTHERN CO	$960,000	–	17,362	–	0.25%	–
RF	New	REGIONS FINL CORP NEW	$957,000	–	64,026	–	0.25%	–
DIS	New	DISNEY WALT CO	$953,000	–	6,826	–	0.25%	–
HEI	New	HEICO CORP NEW	$924,000	–	6,907	–	0.24%	–
HRC	New	HILL ROM HLDGS INC	$885,000	–	8,461	–	0.23%	–
AM	New	ANTERO MIDSTREAM CORP	$884,000	–	77,140	–	0.23%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$869,000	–	31,801	–	0.23%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$858,000	–	12,003	–	0.22%	–
EXPD	New	EXPEDITORS INTL WASH INC	$853,000	–	11,250	–	0.22%	–
CLVT	New	CLARIVATE ANALYTICS PLC	$842,000	–	54,720	–	0.22%	–
EYE	New	NATIONAL VISION HLDGS INC	$833,000	–	27,110	–	0.22%	–
AMZN	New	AMAZON COM INC	$691,000	–	365	–	0.18%	–
CPSI	New	COMPUTER PROGRAMS & SYS INC	$677,000	–	24,373	–	0.18%	–
PG	New	PROCTER & GAMBLE CO	$642,000	–	5,858	–	0.17%	–
VZ	New	VERIZON COMMUNICATIONS INC	$575,000	–	10,066	–	0.15%	–
T	New	AT&T INC	$553,000	–	16,516	–	0.14%	–
CSX	New	CSX CORP	$540,000	–	6,973	–	0.14%	–
BAC	New	BANK OF AMERICA CORPORATION	$533,000	–	18,378	–	0.14%	–
NEE	New	NEXTERA ENERGY INC	$512,000	–	2,500	–	0.13%	–
VMC	New	VULCAN MATLS CO	$511,000	–	3,720	–	0.13%	–
TJX	New	TJX COS INC NEW	$509,000	–	9,624	–	0.13%	–
CSCO	New	CISCO SYS INC	$500,000	–	9,127	–	0.13%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$492,000	–	3,259	–	0.13%	–
V	New	VISA INC	$492,000	–	2,837	–	0.13%	–
CAT	New	CATERPILLAR INC DEL	$482,000	–	3,535	–	0.13%	–
MRK	New	MERCK & CO INC NEW	$449,000	–	5,349	–	0.12%	–
PKG	New	PACKAGING CORP AMER	$444,000	–	4,657	–	0.12%	–
MCD	New	MCDONALDS CORP	$426,000	–	2,049	–	0.11%	–
WSM	New	WILLIAMS SONOMA INC	$429,000	–	6,595	–	0.11%	–
SYY	New	SYSCO CORP	$414,000	–	5,850	–	0.11%	–
HD	New	HOME DEPOT INC	$392,000	–	1,883	–	0.10%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$382,000	–	3,700	–	0.10%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$347,000	–	2,310	–	0.09%	–
NSC	New	NORFOLK SOUTHERN CORP	$344,000	–	1,726	–	0.09%	–
ETN	New	EATON CORP PLC	$317,000	–	3,802	–	0.08%	–
JPM	New	JPMORGAN CHASE & CO	$289,000	–	2,589	–	0.08%	–
WFC	New	WELLS FARGO & CO NEW	$288,000	–	6,095	–	0.08%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$282,000	–	6,223	–	0.07%	–
STI	New	SUNTRUST BKS INC	$272,000	–	4,333	–	0.07%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$260,000	–	4,000	–	0.07%	–
MPW	New	MEDICAL PPTYS TRUST INC	$256,000	–	14,654	–	0.07%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$255,000	–	3,631	–	0.07%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$251,000	–	1,521	–	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$251,000	–	1,822	–	0.07%	–
CVET	New	COVETRUS INC	$245,000	–	10,018	–	0.06%	–
SHW	New	SHERWIN WILLIAMS CO	$241,000	–	526	–	0.06%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$239,000	–	2,702	–	0.06%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$218,000	–	2,529	–	0.06%	–
UNP	New	UNION PACIFIC CORP	$212,000	–	1,255	–	0.06%	–
ABT	New	ABBOTT LABS	$214,000	–	2,546	–	0.06%	–
GPORQ	New	GULFPORT ENERGY CORP	$60,000	–	12,150	–	0.02%	–

Q4 2018

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRIC CO	$0	–	-11,722	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,351	–	-0.05%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-11,000	–	-0.06%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,251	–	-0.06%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-14,059	–	-0.06%	–
AMGN	Exit	AMGEN INC	$0	–	-1,056	–	-0.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,521	–	-0.06%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-3,243	–	-0.06%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,133	–	-0.06%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-558	–	-0.07%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-2,507	–	-0.07%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-4,000	–	-0.07%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-4,000	–	-0.07%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-3,410	–	-0.08%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-4,689	–	-0.08%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-6,262	–	-0.09%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-7,194	–	-0.09%	–
ETN	Exit	EATON CORP PLC	$0	–	-3,802	–	-0.09%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,822	–	-0.09%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,023	–	-0.09%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,310	–	-0.09%	–
AMZN	Exit	AMAZON COM INC	$0	–	-180	–	-0.10%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-5,347	–	-0.10%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-6,215	–	-0.10%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,877	–	-0.10%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-39,000	–	-0.11%	–
AMSWA	Exit	AMERICAN SOFTWARE INCcl a	$0	–	-33,230	–	-0.11%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,500	–	-0.11%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,643	–	-0.11%	–
VLUE	Exit	ISHARES TRedge msci usa vl	$0	–	-4,810	–	-0.11%	–
V	Exit	VISA INC	$0	–	-2,800	–	-0.11%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-5,993	–	-0.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,077	–	-0.12%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-12,690	–	-0.13%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-5,762	–	-0.13%	–
SYY	Exit	SYSCO CORP	$0	–	-6,600	–	-0.13%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-4,200	–	-0.13%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-823	–	-0.13%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-4,610	–	-0.14%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTDclass a	$0	–	-41,390	–	-0.14%	–
CSX	Exit	CSX CORP	$0	–	-6,973	–	-0.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-9,938	–	-0.14%	–
TTC	Exit	TORO CO	$0	–	-8,870	–	-0.14%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-18,299	–	-0.14%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,800	–	-0.14%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,817	–	-0.16%	–
T	Exit	AT&T INC	$0	–	-18,865	–	-0.17%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,300	–	-0.18%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-67,150	–	-0.19%	–
AME	Exit	AMETEK INC NEW	$0	–	-9,180	–	-0.20%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-17,040	–	-0.20%	–
SO	Exit	SOUTHERN CO	$0	–	-17,329	–	-0.20%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-31,801	–	-0.22%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-7,442	–	-0.22%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,107	–	-0.22%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-4,789	–	-0.22%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-31,446	–	-0.23%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-2,339	–	-0.23%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-19,990	–	-0.24%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-10,040	–	-0.27%	–
ANSS	Exit	ANSYS INC	$0	–	-5,749	–	-0.29%	–
CSL	Exit	CARLISLE COS INC	$0	–	-9,124	–	-0.30%	–
AOS	Exit	SMITH A O	$0	–	-20,880	–	-0.30%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-63,223	–	-0.31%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-19,135	–	-0.34%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-13,545	–	-0.34%	–
TSS	Exit	TOTAL SYSTEMS SERVICES, INC.	$0	–	-13,575	–	-0.36%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-24,950	–	-0.38%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-48,556	–	-0.38%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,709	–	-0.39%	–
WBT	Exit	WELBILT INC	$0	–	-71,570	–	-0.40%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-21,040	–	-0.42%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-26,112	–	-0.42%	–
FRC	Exit	FIRST REP BK SAN FRAN CALI N	$0	–	-17,036	–	-0.44%	–
PFE	Exit	PFIZER INC	$0	–	-37,481	–	-0.44%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-15,473	–	-0.49%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-21,860	–	-0.49%	–
HEI	Exit	HEICO CORP NEW	$0	–	-22,402	–	-0.56%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-38,860	–	-0.57%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-40,354	–	-0.58%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-12,564	–	-0.61%	–
TFX	Exit	TELEFLEX INC	$0	–	-8,718	–	-0.62%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-27,490	–	-0.63%	–
VFC	Exit	V F CORP	$0	–	-25,301	–	-0.63%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-55,220	–	-0.65%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-32,235	–	-0.66%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-29,685	–	-0.68%	–
PAYX	Exit	PAYCHEX INC	$0	–	-39,108	–	-0.77%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-34,671	–	-0.81%	–
IT	Exit	GARTNER INC	$0	–	-23,999	–	-1.02%	–
PKI	Exit	PERKINELMER INC	$0	–	-39,256	–	-1.02%	–
INTC	Exit	INTEL CORP	$0	–	-106,774	–	-1.35%	–
KO	Exit	COCA COLA CO	$0	–	-118,438	–	-1.47%	–
AFL	Exit	AFLAC INC	$0	–	-136,936	–	-1.73%	–
CVX	Exit	CHEVRON CORP	$0	–	-56,299	–	-1.84%	–
DWLD	Exit	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$0	–	-279,188	–	-1.92%	–
FDX	Exit	FEDEX CORP	$0	–	-31,633	–	-2.04%	–
RNST	Exit	RENASANT CORP	$0	–	-187,808	–	-2.08%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-59,592	–	-2.21%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-26	–	-2.23%	–
RYN	Exit	RAYONIER INC	$0	–	-321,736	–	-2.92%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-43,670	–	-3.13%	–
CNX	Exit	CNX RESOURCES CORPORATION	$0	–	-1,082,632	–	-4.15%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-825,503	–	-4.69%	–
AAPL	Exit	APPLE INC	$0	–	-78,363	–	-4.74%	–
FLO	Exit	FLOWERS FOODS	$0	–	-2,134,857	–	-10.68%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-35,036	–	-11.21%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-309,031	–	-17.74%	–

Q3 2018

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$66,167,000	+14.2%	309,031	-0.5%	17.74%	+6.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$41,814,000	+6.8%	35,036	-0.2%	11.21%	-0.6%
FLO	Sell	FLOWERS FOODS	$39,836,000	-10.8%	2,134,857	-0.4%	10.68%	-16.9%
AAPL	Sell	APPLE INC	$17,690,000	+21.3%	78,363	-0.5%	4.74%	+13.0%
LUMN	Buy	CENTURYLINK INC	$17,501,000	+15.2%	825,503	+1.3%	4.69%	+7.3%
CNX	Buy	CNX RESOURCES CORPORATION	$15,492,000	-15.8%	1,082,632	+4.6%	4.15%	-21.6%
VOO	Buy	VANGUARD INDEX FDS	$11,662,000	+10.2%	43,670	+3.0%	3.13%	+2.7%
RYN	Sell	RAYONIER INC	$10,878,000	-12.7%	321,736	-0.1%	2.92%	-18.7%
JNJ	Sell	JOHNSON & JOHNSON	$8,234,000	+11.6%	59,592	-2.0%	2.21%	+4.0%
RNST	New	RENASANT CORP	$7,740,000	–	187,808	–	2.08%	–
FDX	Sell	FEDEX CORP	$7,617,000	+5.5%	31,633	-0.5%	2.04%	-1.7%
DWLD	Sell	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$7,164,000	-3.8%	279,188	-1.4%	1.92%	-10.4%
CVX	Buy	CHEVRON CORP	$6,884,000	-3.3%	56,299	+0.0%	1.84%	-10.0%
AFL	Buy	AFLAC INC	$6,446,000	+9.4%	136,936	+0.0%	1.73%	+1.9%
KO	Sell	COCA COLA CO	$5,471,000	+4.9%	118,438	-0.4%	1.47%	-2.3%
INTC	Buy	INTEL CORP	$5,049,000	-4.8%	106,774	+0.0%	1.35%	-11.4%
PKI	Sell	PERKINELMER INC	$3,818,000	+19.2%	39,256	-10.2%	1.02%	+11.0%
IT	Sell	GARTNER INC	$3,804,000	+16.5%	23,999	-2.4%	1.02%	+8.5%
IJR	Buy	ISHARES TRcore s&p scp etf	$3,025,000	+50.2%	34,671	+43.7%	0.81%	+39.8%
PAYX	Sell	PAYCHEX INC	$2,880,000	+0.8%	39,108	-6.4%	0.77%	-6.1%
CINF	Buy	CINCINNATI FINL CORP	$2,476,000	+28.3%	32,235	+11.7%	0.66%	+19.4%
SCI	Buy	SERVICE CORP INTL	$2,441,000	+25.6%	55,220	+1.7%	0.65%	+17.0%
HSIC	Buy	SCHEIN HENRY INC	$2,337,000	+19.1%	27,490	+1.7%	0.63%	+10.8%
MLM	Buy	MARTIN MARIETTA MATLS INC	$2,286,000	+6.9%	12,564	+31.3%	0.61%	-0.3%
INFO	Buy	IHS MARKIT LTD	$2,178,000	+6.4%	40,354	+1.7%	0.58%	-0.8%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$2,117,000	+135.0%	38,860	+109.5%	0.57%	+118.9%
HEI	Buy	HEICO CORP NEW	$2,075,000	+29.1%	22,402	+1.7%	0.56%	+20.1%
GDDY	Sell	GODADDY INCcl a	$1,823,000	+1.6%	21,860	-14.0%	0.49%	-5.2%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$1,823,000	-8.2%	15,473	-20.1%	0.49%	-14.5%
PFE	Buy	PFIZER INC	$1,652,000	+21.6%	37,481	+0.1%	0.44%	+13.3%
FRC	Buy	FIRST REP BK SAN FRAN CALI N	$1,635,000	+67.0%	17,036	+68.4%	0.44%	+55.3%
EXPD	Buy	EXPEDITORS INTL WASH INC	$1,547,000	+2.3%	21,040	+1.7%	0.42%	-4.6%
WBT	Buy	WELBILT INC	$1,494,000	-4.8%	71,570	+1.7%	0.40%	-11.5%
MSFT	Buy	MICROSOFT CORP	$1,453,000	+16.0%	12,709	+0.0%	0.39%	+7.8%
BRO	Buy	BROWN & BROWN INC	$1,436,000	+101.4%	48,556	+88.9%	0.38%	+87.8%
WSM	Sell	WILLIAMS SONOMA INC	$1,258,000	-12.5%	19,135	-18.3%	0.34%	-18.6%
RF	Buy	REGIONS FINL CORP NEW	$1,160,000	+3.4%	63,223	+0.2%	0.31%	-3.7%
AOS	Buy	SMITH A O	$1,114,000	-8.2%	20,880	+1.7%	0.30%	-14.3%
CSL	Buy	CARLISLE COS INC	$1,111,000	+63.4%	9,124	+45.3%	0.30%	+52.0%
ANSS	Buy	ANSYS INC	$1,073,000	+159.2%	5,749	+142.0%	0.29%	+142.0%
BLKB	Sell	BLACKBAUD INC	$1,019,000	-20.9%	10,040	-20.1%	0.27%	-26.4%
EYE	New	NATIONAL VISION HLDGS INC	$902,000	–	19,990	–	0.24%	–
TDG	Sell	TRANSDIGM GROUP INC	$871,000	-7.0%	2,339	-13.9%	0.23%	-13.7%
CPSI	Buy	COMPUTER PROGRAMS & SYS INC	$844,000	-18.3%	31,446	+0.1%	0.23%	-23.9%
MHK	Sell	MOHAWK INDS INC	$840,000	-63.5%	4,789	-55.4%	0.22%	-66.0%
DIS	Buy	DISNEY WALT CO	$831,000	+11.8%	7,107	+0.3%	0.22%	+4.2%
SO	Buy	SOUTHERN CO	$756,000	-5.7%	17,329	+0.1%	0.20%	-12.1%
TRMB	Buy	TRIMBLE NAVIGATION LTD	$741,000	+73.5%	17,040	+31.1%	0.20%	+61.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$669,000	+40.8%	2,300	+31.4%	0.18%	+30.7%
T	Buy	AT&T INC	$633,000	+4.6%	18,865	+0.1%	0.17%	-2.3%
CAT	Buy	CATERPILLAR INC DEL	$582,000	+12.6%	3,817	+0.2%	0.16%	+4.7%
BAC	Buy	BANK OF AMERICA CORPORATION	$539,000	+4.7%	18,299	+0.1%	0.14%	-2.7%
TTC	Buy	TORO CO	$532,000	+1.3%	8,870	+1.8%	0.14%	-5.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$531,000	+6.4%	9,938	+0.1%	0.14%	-1.4%
PKG	Buy	PACKAGING CORP AMER	$506,000	-1.6%	4,610	+0.3%	0.14%	-8.1%
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$456,000	–	5,993	–	0.12%	–
CSCO	Buy	CISCO SYS INC	$420,000	+13.5%	8,643	+0.5%	0.11%	+5.6%
NEE	Sell	NEXTERA ENERGY INC	$419,000	-25.8%	2,500	-26.0%	0.11%	-31.3%
GRBK	Buy	GREEN BRICK PARTNERS INC	$394,000	+210.2%	39,000	+200.0%	0.11%	+186.5%
HD	Sell	HOME DEPOT INC	$389,000	+2.1%	1,877	-3.8%	0.10%	-5.5%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$386,000	+12.2%	6,215	+0.0%	0.10%	+4.0%
AMZN	Buy	AMAZON COM INC	$361,000	+21.5%	180	+2.9%	0.10%	+14.1%
MCD	Sell	MCDONALDS CORP	$338,000	-14.2%	2,023	-19.5%	0.09%	-19.5%
NSC	Buy	NORFOLK SOUTHERN CORP	$329,000	+19.6%	1,822	+0.1%	0.09%	+11.4%
WFC	Sell	WELLS FARGO & CO NEW	$329,000	-15.6%	6,262	-11.0%	0.09%	-21.4%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$299,000	-28.6%	3,410	-18.0%	0.08%	-33.9%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$257,000	-22.1%	2,507	-16.5%	0.07%	-27.4%
SHW	Sell	SHERWIN WILLIAMS CO	$254,000	-3.4%	558	-13.5%	0.07%	-10.5%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$226,000	+9.7%	3,243	+2.5%	0.06%	+3.4%
AMGN	New	AMGEN INC	$219,000	–	1,056	–	0.06%	–
MPW	Buy	MEDICAL PPTYS TRUST INC	$210,000	+8.2%	14,059	+1.7%	0.06%	0.0%
UNP	New	UNION PAC CORP	$204,000	–	1,251	–	0.06%	–
MO	New	ALTRIA GROUP INC	$202,000	–	3,351	–	0.05%	–
GE	Sell	GENERAL ELECTRIC CO	$132,000	-24.6%	11,722	-8.9%	0.04%	-30.0%
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-6,767	–	-0.08%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-1,866	–	-0.08%	–
ROL	Exit	ROLLINS INC	$0	–	-5,540	–	-0.08%	–
COTV	Exit	COTIVITI HLDGS INC	$0	–	-11,600	–	-0.15%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-11,450	–	-0.27%	–

Q2 2018

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$57,951,000	–	310,481	–	16.68%	–
FLO	New	FLOWERS FOODS	$44,664,000	–	2,144,195	–	12.86%	–
GOOG	New	ALPHABET INCcap stk cl c	$39,153,000	–	35,094	–	11.27%	–
CNX	New	CNX RESOURCES CORPORATION	$18,401,000	–	1,034,912	–	5.30%	–
LUMN	New	CENTURYLINK INC	$15,190,000	–	814,894	–	4.37%	–
AAPL	New	APPLE INC	$14,579,000	–	78,760	–	4.20%	–
RYN	New	RAYONIER INC	$12,463,000	–	322,136	–	3.59%	–
VOO	New	VANGUARD INDEX FDS	$10,580,000	–	42,404	–	3.04%	–
DWLD	New	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$7,446,000	–	283,128	–	2.14%	–
JNJ	New	JOHNSON & JOHNSON	$7,377,000	–	60,798	–	2.12%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$7,333,000	–	26	–	2.11%	–
FDX	New	FEDEX CORP	$7,219,000	–	31,795	–	2.08%	–
CVX	New	CHEVRON CORP	$7,117,000	–	56,288	–	2.05%	–
AFL	New	AFLAC INC	$5,891,000	–	136,934	–	1.70%	–
INTC	New	INTEL CORP	$5,306,000	–	106,731	–	1.53%	–
KO	New	COCA COLA CO	$5,214,000	–	118,872	–	1.50%	–
IT	New	GARTNER INC	$3,266,000	–	24,577	–	0.94%	–
PKI	New	PERKINELMER INC	$3,202,000	–	43,726	–	0.92%	–
PAYX	New	PAYCHEX INC	$2,857,000	–	41,798	–	0.82%	–
XOM	New	EXXON MOBIL CORP	$2,456,000	–	29,685	–	0.71%	–
TFX	New	TELEFLEX INC	$2,338,000	–	8,718	–	0.67%	–
MHK	New	MOHAWK INDS INC	$2,300,000	–	10,735	–	0.66%	–
MLM	New	MARTIN MARIETTA MATLS INC	$2,138,000	–	9,572	–	0.62%	–
VFC	New	V F CORP	$2,063,000	–	25,301	–	0.59%	–
INFO	New	IHS MARKIT LTD	$2,047,000	–	39,674	–	0.59%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,014,000	–	24,128	–	0.58%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$1,986,000	–	19,370	–	0.57%	–
HSIC	New	SCHEIN HENRY INC	$1,963,000	–	27,030	–	0.56%	–
SCI	New	SERVICE CORP INTL	$1,943,000	–	54,300	–	0.56%	–
CINF	New	CINCINNATI FINL CORP	$1,930,000	–	28,865	–	0.56%	–
GDDY	New	GODADDY INCcl a	$1,794,000	–	25,410	–	0.52%	–
HEI	New	HEICO CORP NEW	$1,607,000	–	22,035	–	0.46%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$1,602,000	–	26,112	–	0.46%	–
WBT	New	WELBILT INC	$1,570,000	–	70,360	–	0.45%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,512,000	–	20,690	–	0.44%	–
WSM	New	WILLIAMS SONOMA INC	$1,437,000	–	23,415	–	0.41%	–
PFE	New	PFIZER INC	$1,358,000	–	37,433	–	0.39%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$1,295,000	–	24,950	–	0.37%	–
BLKB	New	BLACKBAUD INC	$1,288,000	–	12,571	–	0.37%	–
MSFT	New	MICROSOFT CORP	$1,253,000	–	12,704	–	0.36%	–
AOS	New	SMITH A O	$1,214,000	–	20,530	–	0.35%	–
APH	New	AMPHENOL CORP NEWcl a	$1,180,000	–	13,545	–	0.34%	–
TSS	New	TOTAL SYSTEMS SERVICES, INC.	$1,147,000	–	13,575	–	0.33%	–
RF	New	REGIONS FINL CORP NEW	$1,122,000	–	63,099	–	0.32%	–
CPSI	New	COMPUTER PROGRAMS & SYS INC	$1,033,000	–	31,412	–	0.30%	–
FRC	New	FIRST REP BK SAN FRAN CALI N	$979,000	–	10,116	–	0.28%	–
TDG	New	TRANSDIGM GROUP INC	$937,000	–	2,716	–	0.27%	–
WP	New	WORLDPAY INCcl a	$936,000	–	11,450	–	0.27%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$901,000	–	18,550	–	0.26%	–
GPORQ	New	GULFPORT ENERGY CORP	$844,000	–	67,150	–	0.24%	–
SO	New	SOUTHERN CO	$802,000	–	17,317	–	0.23%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$783,000	–	31,801	–	0.22%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$756,000	–	7,442	–	0.22%	–
DIS	New	DISNEY WALT CO	$743,000	–	7,088	–	0.21%	–
BRO	New	BROWN & BROWN INC	$713,000	–	25,706	–	0.20%	–
CSL	New	CARLISLE COS INC	$680,000	–	6,278	–	0.20%	–
AME	New	AMETEK INC NEW	$662,000	–	9,180	–	0.19%	–
T	New	AT&T INC	$605,000	–	18,855	–	0.17%	–
GLRE	New	GREENLIGHT CAPITAL RE LTDclass a	$588,000	–	41,390	–	0.17%	–
NEE	New	NEXTERA ENERGY INC	$565,000	–	3,380	–	0.16%	–
TTC	New	TORO CO	$525,000	–	8,710	–	0.15%	–
CAT	New	CATERPILLAR INC DEL	$517,000	–	3,810	–	0.15%	–
BAC	New	BANK OF AMERICA CORPORATION	$515,000	–	18,278	–	0.15%	–
PKG	New	PACKAGING CORP AMER	$514,000	–	4,598	–	0.15%	–
COTV	New	COTIVITI HLDGS INC	$512,000	–	11,600	–	0.15%	–
VZ	New	VERIZON COMMUNICATIONS INC	$499,000	–	9,926	–	0.14%	–
AMSWA	New	AMERICAN SOFTWARE INCcl a	$484,000	–	33,230	–	0.14%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$476,000	–	823	–	0.14%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$475,000	–	1,750	–	0.14%	–
IXC	New	ISHARESglobal energ etf	$474,000	–	12,690	–	0.14%	–
TJX	New	TJX COS INC NEW	$457,000	–	4,800	–	0.13%	–
SYY	New	SYSCO CORP	$451,000	–	6,600	–	0.13%	–
PG	New	PROCTER & GAMBLE CO	$450,000	–	5,762	–	0.13%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$446,000	–	4,200	–	0.13%	–
CSX	New	CSX CORP	$445,000	–	6,973	–	0.13%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$430,000	–	3,077	–	0.12%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$427,000	–	13,000	–	0.12%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$419,000	–	4,160	–	0.12%	–
ANSS	New	ANSYS INC	$414,000	–	2,376	–	0.12%	–
VLUE	New	ISHARES TRedge msci usa vl	$397,000	–	4,810	–	0.11%	–
MCD	New	MCDONALDS CORP	$394,000	–	2,514	–	0.11%	–
WFC	New	WELLS FARGO & CO NEW	$390,000	–	7,037	–	0.11%	–
HD	New	HOME DEPOT INC	$381,000	–	1,952	–	0.11%	–
SNV	New	SYNOVUS FINL CORP	$380,000	–	7,194	–	0.11%	–
CSCO	New	CISCO SYS INC	$370,000	–	8,601	–	0.11%	–
V	New	VISA INC	$371,000	–	2,800	–	0.11%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$344,000	–	6,212	–	0.10%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$330,000	–	3,001	–	0.10%	–
MRK	New	MERCK & CO INC NEW	$325,000	–	5,347	–	0.09%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$324,000	–	2,310	–	0.09%	–
DWDP	New	DOWDUPONT INC	$309,000	–	4,689	–	0.09%	–
AMZN	New	AMAZON COM INC	$297,000	–	175	–	0.08%	–
ROL	New	ROLLINS INC	$291,000	–	5,540	–	0.08%	–
ETN	New	EATON CORP PLC	$284,000	–	3,802	–	0.08%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$277,000	–	4,000	–	0.08%	–
TECH	New	BIO TECHNE CORP	$276,000	–	1,866	–	0.08%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$274,000	–	6,767	–	0.08%	–
NSC	New	NORFOLK SOUTHERN CORP	$275,000	–	1,820	–	0.08%	–
SHW	New	SHERWIN WILLIAMS CO	$263,000	–	645	–	0.08%	–
STI	New	SUNTRUST BKS INC	$264,000	–	4,000	–	0.08%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$245,000	–	11,000	–	0.07%	–
JPM	New	JPMORGAN CHASE & CO	$222,000	–	2,133	–	0.06%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$204,000	–	1,521	–	0.06%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$206,000	–	3,165	–	0.06%	–
MPW	New	MEDICAL PPTYS TRUST INC	$194,000	–	13,819	–	0.06%	–
GE	New	GENERAL ELECTRIC CO	$175,000	–	12,865	–	0.05%	–
GRBK	New	GREEN BRICK PARTNERS INC	$127,000	–	13,000	–	0.04%	–

Q4 2017

			Value		Shares		↓ Weighting
CNXR	Exit	CONNECTURE INC	$0	–	-15,710	–	-0.00%	–
REED	Exit	REEDS INC	$0	–	-10,000	–	-0.01%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-13,000	–	-0.04%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-13,069	–	-0.05%	–
DNP	Exit	DNP SELECT INCOME FD	$0	–	-16,917	–	-0.06%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,749	–	-0.06%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,133	–	-0.06%	–
FDX	Exit	FEDEX CORP	$0	–	-973	–	-0.07%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-11,473	–	-0.07%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-645	–	-0.07%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,816	–	-0.08%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-4,000	–	-0.08%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-4,000	–	-0.08%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,617	–	-0.08%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-11,000	–	-0.08%	–
ETN	Exit	EATON CORP PLC	$0	–	-3,802	–	-0.09%	–
V	Exit	VISA INC	$0	–	-2,800	–	-0.09%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-2,986	–	-0.09%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,823	–	-0.10%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,479	–	-0.10%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,947	–	-0.10%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-4,689	–	-0.10%	–
RT	Exit	RUBY TUESDAY INC	$0	–	-155,800	–	-0.10%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-7,579	–	-0.11%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-5,428	–	-0.11%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,800	–	-0.11%	–
WAT	Exit	WATERS CORP	$0	–	-2,117	–	-0.12%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-15,619	–	-0.12%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,489	–	-0.12%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-7,037	–	-0.12%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-6,157	–	-0.12%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-8,620	–	-0.13%	–
CSX	Exit	CSX CORP	$0	–	-7,683	–	-0.13%	–
AMSWA	Exit	AMERICAN SOFTWARE INCcl a	$0	–	-37,297	–	-0.13%	–
IXC	Exit	ISHARESglobal energ etf	$0	–	-12,690	–	-0.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,890	–	-0.14%	–
BACWSA	Exit	BANK OF AMERICA CORPORATION*w exp 01/16/201	$0	–	-33,550	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,077	–	-0.14%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-18,219	–	-0.15%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-2,587	–	-0.15%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-4,000	–	-0.15%	–
ROL	Exit	ROLLINS INC	$0	–	-10,970	–	-0.16%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-4,260	–	-0.16%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-13,060	–	-0.16%	–
SYY	Exit	SYSCO CORP	$0	–	-9,535	–	-0.16%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-12,517	–	-0.16%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-4,570	–	-0.17%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-4,289	–	-0.17%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-6,452	–	-0.19%	–
ANSS	Exit	ANSYS INC	$0	–	-5,170	–	-0.20%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-8,878	–	-0.21%	–
WBT	Exit	WELBILT INC	$0	–	-29,550	–	-0.22%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-2,740	–	-0.22%	–
T	Exit	AT&T INC	$0	–	-18,829	–	-0.23%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-7,902	–	-0.24%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,130	–	-0.24%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,829	–	-0.24%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-31,801	–	-0.25%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-52,298	–	-0.25%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-10,550	–	-0.26%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,609	–	-0.30%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-32,740	–	-0.31%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-22,460	–	-0.31%	–
WAB	Exit	WABTEC CORP	$0	–	-12,930	–	-0.31%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-11,190	–	-0.31%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-1,622	–	-0.32%	–
AOS	Exit	SMITH A O	$0	–	-17,100	–	-0.32%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-17,050	–	-0.32%	–
HEI	Exit	HEICO CORP NEW	$0	–	-11,838	–	-0.34%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-31,360	–	-0.34%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-9,143	–	-0.35%	–
FRC	Exit	FIRST REP BK SAN FRAN CALI N	$0	–	-10,951	–	-0.36%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-13,885	–	-0.37%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-17,530	–	-0.39%	–
SO	Exit	SOUTHERN CO	$0	–	-25,334	–	-0.39%	–
AME	Exit	AMETEK INC NEW	$0	–	-19,350	–	-0.40%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-6,291	–	-0.41%	–
TSS	Exit	TOTAL SYSTEMS SERVICES, INC.	$0	–	-19,992	–	-0.41%	–
PFE	Exit	PFIZER INC	$0	–	-37,289	–	-0.42%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-34,854	–	-0.49%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-16,635	–	-0.51%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-32,095	–	-0.51%	–
VFC	Exit	V F CORP	$0	–	-26,057	–	-0.52%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-19,850	–	-0.54%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-26,112	–	-0.55%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-30,906	–	-0.58%	–
TFX	Exit	TELEFLEX INC	$0	–	-8,780	–	-0.67%	–
PAYX	Exit	PAYCHEX INC	$0	–	-35,540	–	-0.67%	–
IT	Exit	GARTNER INC	$0	–	-18,194	–	-0.72%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-9,204	–	-0.72%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-57,130	–	-0.73%	–
PKI	Exit	PERKINELMER INC	$0	–	-33,348	–	-0.73%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-37,636	–	-0.79%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-47,634	–	-1.24%	–
INTC	Exit	INTEL CORP	$0	–	-106,612	–	-1.28%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTDclass a	$0	–	-209,795	–	-1.44%	–
KO	Exit	COCA COLA CO	$0	–	-122,157	–	-1.74%	–
AFL	Exit	AFLAC INC	$0	–	-68,465	–	-1.76%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-28,817	–	-2.10%	–
CVX	Exit	CHEVRON CORP	$0	–	-58,337	–	-2.17%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-26	–	-2.26%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-60,512	–	-2.49%	–
RYN	Exit	RAYONIER INC	$0	–	-322,286	–	-2.94%	–
AAPL	Exit	APPLE INC	$0	–	-77,518	–	-3.78%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-810,222	–	-4.34%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS	$0	–	-501,404	–	-8.45%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-34,948	–	-10.60%	–
FLO	Exit	FLOWERS FOODS	$0	–	-2,104,212	–	-12.52%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-302,569	–	-17.55%	–

Q3 2017

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$55,467,000	+2.8%	302,569	-5.0%	17.55%	+0.1%
FLO	Sell	FLOWERS FOODS	$39,580,000	+8.2%	2,104,212	-0.5%	12.52%	+5.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$33,519,000	+3.0%	34,948	-2.4%	10.60%	+0.3%
LVLT	Buy	LEVEL 3 COMMUNICATIONS	$26,720,000	-9.0%	501,404	+1.3%	8.45%	-11.3%
CNX	Sell	CONSOL ENERGY INC	$13,725,000	+11.6%	810,222	-1.5%	4.34%	+8.7%
AAPL	Sell	APPLE INC	$11,947,000	+5.5%	77,518	-1.4%	3.78%	+2.7%
JNJ	Sell	JOHNSON & JOHNSON	$7,867,000	-4.9%	60,512	-3.2%	2.49%	-7.3%
CVX	Buy	CHEVRON CORP	$6,855,000	+12.7%	58,337	+0.0%	2.17%	+9.7%
VOO	Sell	VANGUARD INDEX FDS	$6,650,000	-29.8%	28,817	-32.5%	2.10%	-31.6%
AFL	Sell	AFLAC INC	$5,572,000	+4.3%	68,465	-0.4%	1.76%	+1.6%
KO	Buy	COCA COLA CO	$5,498,000	+0.3%	122,157	+0.0%	1.74%	-2.3%
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$4,542,000	+3.5%	209,795	-0.0%	1.44%	+0.8%
INTC	Sell	INTEL CORP	$4,060,000	+12.4%	106,612	-0.4%	1.28%	+9.5%
SIG	Sell	SIGNET JEWELERS LIMITED	$2,505,000	+4.6%	37,636	-0.6%	0.79%	+1.8%
PKI	Buy	PERKINELMER INC	$2,300,000	+65.9%	33,348	+64.0%	0.73%	+61.8%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$2,294,000	+5.2%	57,130	+0.6%	0.73%	+2.5%
MHK	Sell	MOHAWK INDS INC	$2,278,000	-9.1%	9,204	-11.3%	0.72%	-11.4%
IT	Buy	GARTNER INC	$2,264,000	+16.2%	18,194	+15.4%	0.72%	+13.1%
PAYX	Buy	PAYCHEX INC	$2,131,000	+5.9%	35,540	+0.6%	0.67%	+3.1%
TFX	Sell	TELEFLEX INC	$2,125,000	+6.9%	8,780	-8.2%	0.67%	+4.0%
XRAY	Sell	DENTSPLY SIRONA INC	$1,848,000	-41.5%	30,906	-36.6%	0.58%	-43.0%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D	$1,711,000	+22.4%	19,850	+9.6%	0.54%	+19.2%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$1,601,000	+14.9%	16,635	+12.9%	0.51%	+11.9%
WSM	Buy	WILLIAMS SONOMA INC	$1,600,000	+3.4%	32,095	+0.6%	0.51%	+0.6%
INFO	Sell	IHS MARKIT LTD	$1,536,000	-20.5%	34,854	-20.6%	0.49%	-22.6%
PFE	Sell	PFIZER INC	$1,331,000	-1.6%	37,289	-7.3%	0.42%	-4.1%
TSS	Sell	TOTAL SYSTEMS SERVICES, INC.	$1,309,000	+8.1%	19,992	-3.8%	0.41%	+5.3%
MLM	New	MARTIN MARIETTA MATLS INC	$1,297,000	–	6,291	–	0.41%	–
AME	Sell	AMETEK INC NEW	$1,278,000	-10.2%	19,350	-17.6%	0.40%	-12.6%
SO	Sell	SOUTHERN CO	$1,245,000	-1.7%	25,334	-4.2%	0.39%	-4.1%
VNTV	Buy	VANTIV INCcl a	$1,235,000	+23.0%	17,530	+10.6%	0.39%	+19.9%
APH	Sell	AMPHENOL CORP NEWcl a	$1,175,000	+11.6%	13,885	-2.7%	0.37%	+8.8%
FRC	Sell	FIRST REP BK SAN FRAN CALI N	$1,144,000	-14.8%	10,951	-18.3%	0.36%	-17.0%
TECH	Buy	BIO TECHNE CORP	$1,105,000	+3.5%	9,143	+0.6%	0.35%	+0.9%
SCI	New	SERVICE CORP INTL	$1,082,000	–	31,360	–	0.34%	–
HEI	Sell	HEICO CORP NEW	$1,063,000	+23.3%	11,838	-1.4%	0.34%	+20.0%
EXPD	Buy	EXPEDITORS INTL WASH INC	$1,021,000	+104.6%	17,050	+92.9%	0.32%	+99.4%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$1,016,000	-20.4%	1,622	-25.2%	0.32%	-22.5%
AOS	Buy	SMITH A O	$1,016,000	+264.2%	17,100	+245.5%	0.32%	+252.7%
BLKB	Buy	BLACKBAUD INC	$982,000	+2.9%	11,190	+0.6%	0.31%	+0.3%
WAB	Buy	WABTEC CORP	$979,000	-7.5%	12,930	+11.8%	0.31%	-9.9%
GDDY	New	GODADDY INCcl a	$977,000	–	22,460	–	0.31%	–
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$967,000	-10.3%	32,740	-0.4%	0.31%	-12.6%
MSFT	Buy	MICROSOFT CORP	$939,000	+11.7%	12,609	+3.4%	0.30%	+8.8%
CINF	New	CINCINNATI FINL CORP	$808,000	–	10,550	–	0.26%	–
RF	Buy	REGIONS FINL CORP NEW	$797,000	+5.1%	52,298	+1.0%	0.25%	+2.4%
DIS	Sell	DISNEY WALT CO	$772,000	-8.3%	7,829	-1.2%	0.24%	-10.9%
T	Sell	AT&T INC	$738,000	-13.9%	18,829	-17.1%	0.23%	-16.2%
TDG	Sell	TRANSDIGM GROUP INC	$700,000	-6.8%	2,740	-1.9%	0.22%	-9.4%
WBT	New	WELBILT INC	$681,000	–	29,550	–	0.22%	–
IJR	Buy	ISHARES TRcore s&p scp etf	$659,000	+7.9%	8,878	+1.8%	0.21%	+5.1%
ANSS	Buy	ANSYS INC	$635,000	+18.2%	5,170	+17.0%	0.20%	+15.5%
PG	Sell	PROCTER & GAMBLE CO	$587,000	-16.5%	6,452	-20.0%	0.19%	-18.4%
CAT	Buy	CATERPILLAR INC DEL	$535,000	+16.3%	4,289	+0.2%	0.17%	+13.4%
PKG	Buy	PACKAGING CORP AMER	$524,000	+3.1%	4,570	+0.2%	0.17%	+0.6%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$517,000	-32.9%	12,517	-36.3%	0.16%	-34.4%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$513,000	-22.0%	13,060	-29.2%	0.16%	-24.3%
ROL	Sell	ROLLINS INC	$506,000	-38.7%	10,970	-45.9%	0.16%	-40.3%
FDS	Sell	FACTSET RESH SYS INC	$466,000	-34.2%	2,587	-39.3%	0.15%	-36.1%
BAC	Buy	BANK OF AMERICA CORPORATION	$462,000	+5.5%	18,219	+0.9%	0.15%	+2.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$440,000	+11.1%	8,890	+0.1%	0.14%	+7.8%
BRO	Sell	BROWN & BROWN INC	$415,000	-15.1%	8,620	-24.1%	0.13%	-17.6%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$392,000	+14.3%	6,157	+0.0%	0.12%	+11.7%
MCD	Buy	MCDONALDS CORP	$390,000	+2.6%	2,489	+0.4%	0.12%	0.0%
WAT	Buy	WATERS CORP	$380,000	+68.9%	2,117	+73.0%	0.12%	+64.4%
GE	Buy	GENERAL ELECTRIC CO	$378,000	-10.0%	15,619	+0.3%	0.12%	-11.8%
DWDP	New	DOWDUPONT INC	$325,000	–	4,689	–	0.10%	–
CSCO	Buy	CISCO SYS INC	$319,000	+8.1%	9,479	+0.5%	0.10%	+5.2%
HD	Buy	HOME DEPOT INC	$318,000	+6.7%	1,947	+0.1%	0.10%	+4.1%
MO	Sell	ALTRIA GROUP INC	$306,000	-54.1%	4,823	-46.0%	0.10%	-55.1%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$296,000	+17.5%	2,986	+0.2%	0.09%	+14.6%
NSC	Buy	NORFOLK SOUTHERN CORP	$240,000	+8.6%	1,816	+0.1%	0.08%	+5.6%
SHW	Sell	SHERWIN WILLIAMS CO	$231,000	-65.6%	645	-66.3%	0.07%	-66.5%
FDX	Buy	FEDEX CORP	$219,000	+3.8%	973	+0.2%	0.07%	0.0%
LUMN	New	CENTURYLINK INC	$217,000	–	11,473	–	0.07%	–
JPM	New	JPMORGAN CHASE & CO	$204,000	–	2,133	–	0.06%	–
CL	New	COLGATE PALMOLIVE CO	$200,000	–	2,749	–	0.06%	–
DNP	Buy	DNP SELECT INCOME FD	$194,000	+4.9%	16,917	+0.4%	0.06%	+1.7%
MPW	Buy	MEDICAL PPTYS TRUST INC	$172,000	+4.2%	13,069	+1.9%	0.05%	0.0%
ALQA	Exit	ALLIQUA BIOMEDICAL INC	$0	–	-27,066	–	-0.00%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-3,596	–	-0.08%	–
MMM	Exit	3M CO	$0	–	-1,162	–	-0.08%	–
DOW	Exit	DOW CHEM CO	$0	–	-4,095	–	-0.08%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-4,330	–	-0.09%	–
IPW	Exit	SPDR INDEX SHS FDSintl enrgy etf	$0	–	-16,190	–	-0.09%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-6,380	–	-0.11%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-10,030	–	-0.14%	–

Q2 2017

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$53,945,000	–	318,506	–	17.52%	–
FLO	New	FLOWERS FOODS	$36,592,000	–	2,113,940	–	11.89%	–
GOOG	New	ALPHABET INCcap stk cl c	$32,553,000	–	35,822	–	10.57%	–
LVLT	New	LEVEL 3 COMMUNICATIONS	$29,349,000	–	494,922	–	9.53%	–
CNX	New	CONSOL ENERGY INC	$12,295,000	–	822,977	–	3.99%	–
AAPL	New	APPLE INC	$11,328,000	–	78,653	–	3.68%	–
VOO	New	VANGUARD INDEX FDS	$9,476,000	–	42,672	–	3.08%	–
RYN	New	RAYONIER INC	$9,272,000	–	322,286	–	3.01%	–
JNJ	New	JOHNSON & JOHNSON	$8,269,000	–	62,504	–	2.69%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$6,622,000	–	26	–	2.15%	–
CVX	New	CHEVRON CORP	$6,085,000	–	58,327	–	1.98%	–
KO	New	COCA COLA CO	$5,479,000	–	122,152	–	1.78%	–
AFL	New	AFLAC INC	$5,342,000	–	68,765	–	1.74%	–
GLRE	New	GREENLIGHT CAPITAL RE LTDclass a	$4,387,000	–	209,885	–	1.42%	–
XOM	New	EXXON MOBIL CORP	$3,845,000	–	47,634	–	1.25%	–
INTC	New	INTEL CORP	$3,612,000	–	107,060	–	1.17%	–
XRAY	New	DENTSPLY SIRONA INC	$3,159,000	–	48,726	–	1.03%	–
MHK	New	MOHAWK INDS INC	$2,507,000	–	10,374	–	0.81%	–
SIG	New	SIGNET JEWELERS LIMITED	$2,395,000	–	37,876	–	0.78%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$2,181,000	–	56,790	–	0.71%	–
PAYX	New	PAYCHEX INC	$2,012,000	–	35,330	–	0.65%	–
TFX	New	TELEFLEX INC	$1,988,000	–	9,567	–	0.65%	–
IT	New	GARTNER INC	$1,948,000	–	15,769	–	0.63%	–
INFO	New	IHS MARKIT LTD	$1,933,000	–	43,884	–	0.63%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$1,640,000	–	26,112	–	0.53%	–
WSM	New	WILLIAMS SONOMA INC	$1,547,000	–	31,905	–	0.50%	–
VFC	New	V F CORP	$1,501,000	–	26,057	–	0.49%	–
AME	New	AMETEK INC NEW	$1,423,000	–	23,490	–	0.46%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$1,398,000	–	18,110	–	0.45%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$1,393,000	–	14,735	–	0.45%	–
PKI	New	PERKINELMER INC	$1,386,000	–	20,338	–	0.45%	–
PFE	New	PFIZER INC	$1,352,000	–	40,240	–	0.44%	–
FRC	New	FIRST REP BK SAN FRAN CALI N	$1,342,000	–	13,410	–	0.44%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$1,276,000	–	2,168	–	0.41%	–
SO	New	SOUTHERN CO	$1,266,000	–	26,434	–	0.41%	–
TSS	New	TOTAL SYSTEMS SERVICES, INC.	$1,211,000	–	20,782	–	0.39%	–
CPSI	New	COMPUTER PROGRAMS & SYS INC	$1,078,000	–	32,868	–	0.35%	–
TECH	New	BIO TECHNE CORP	$1,068,000	–	9,090	–	0.35%	–
WAB	New	WABTEC CORP	$1,058,000	–	11,566	–	0.34%	–
APH	New	AMPHENOL CORP NEWcl a	$1,053,000	–	14,265	–	0.34%	–
VNTV	New	VANTIV INCcl a	$1,004,000	–	15,850	–	0.33%	–
BLKB	New	BLACKBAUD INC	$954,000	–	11,120	–	0.31%	–
HEI	New	HEICO CORP NEW	$862,000	–	12,005	–	0.28%	–
T	New	AT&T INC	$857,000	–	22,709	–	0.28%	–
DIS	New	DISNEY WALT CO	$842,000	–	7,922	–	0.27%	–
MSFT	New	MICROSOFT CORP	$841,000	–	12,195	–	0.27%	–
ROL	New	ROLLINS INC	$826,000	–	20,280	–	0.27%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$799,000	–	31,801	–	0.26%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$770,000	–	19,637	–	0.25%	–
RF	New	REGIONS FINL CORP NEW	$758,000	–	51,794	–	0.25%	–
TDG	New	TRANSDIGM GROUP INC	$751,000	–	2,793	–	0.24%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$732,000	–	7,902	–	0.24%	–
NEE	New	NEXTERA ENERGY INC	$719,000	–	5,130	–	0.23%	–
FDS	New	FACTSET RESH SYS INC	$708,000	–	4,259	–	0.23%	–
PG	New	PROCTER & GAMBLE CO	$703,000	–	8,062	–	0.23%	–
SHW	New	SHERWIN WILLIAMS CO	$672,000	–	1,914	–	0.22%	–
MO	New	ALTRIA GROUP INC	$666,000	–	8,938	–	0.22%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$658,000	–	18,450	–	0.21%	–
IJR	New	ISHARES TRcore s&p scp etf	$611,000	–	8,720	–	0.20%	–
ANSS	New	ANSYS INC	$537,000	–	4,417	–	0.17%	–
PKG	New	PACKAGING CORP AMER	$508,000	–	4,560	–	0.16%	–
EXPD	New	EXPEDITORS INTL WASH INC	$499,000	–	8,840	–	0.16%	–
BRO	New	BROWN & BROWN INC	$489,000	–	11,360	–	0.16%	–
SYY	New	SYSCO CORP	$480,000	–	9,535	–	0.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$473,000	–	3,077	–	0.15%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$470,000	–	4,260	–	0.15%	–
CAT	New	CATERPILLAR INC DEL	$460,000	–	4,279	–	0.15%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$442,000	–	4,000	–	0.14%	–
BAC	New	BANK OF AMERICA CORPORATION	$438,000	–	18,058	–	0.14%	–
WFM	New	WHOLE FOODS MKT INC	$422,000	–	10,030	–	0.14%	–
GE	New	GENERAL ELECTRIC CO	$420,000	–	15,567	–	0.14%	–
CSX	New	CSX CORP	$419,000	–	7,683	–	0.14%	–
BACWSA	New	BANK OF AMERICA CORPORATION*w exp 01/16/201	$404,000	–	33,550	–	0.13%	–
VZ	New	VERIZON COMMUNICATIONS INC	$396,000	–	8,878	–	0.13%	–
IXC	New	ISHARESglobal energ etf	$394,000	–	12,690	–	0.13%	–
WFC	New	WELLS FARGO & CO NEW	$390,000	–	7,037	–	0.13%	–
AMSWA	New	AMERICAN SOFTWARE INCcl a	$384,000	–	37,297	–	0.12%	–
MCD	New	MCDONALDS CORP	$380,000	–	2,480	–	0.12%	–
MRK	New	MERCK & CO INC NEW	$348,000	–	5,428	–	0.11%	–
TSCO	New	TRACTOR SUPPLY CO	$346,000	–	6,380	–	0.11%	–
TJX	New	TJX COS INC NEW	$346,000	–	4,800	–	0.11%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$343,000	–	6,155	–	0.11%	–
SNV	New	SYNOVUS FINL CORP	$335,000	–	7,579	–	0.11%	–
RT	New	RUBY TUESDAY INC	$313,000	–	155,800	–	0.10%	–
HD	New	HOME DEPOT INC	$298,000	–	1,945	–	0.10%	–
ETN	New	EATON CORP PLC	$296,000	–	3,802	–	0.10%	–
CSCO	New	CISCO SYS INC	$295,000	–	9,431	–	0.10%	–
IPW	New	SPDR INDEX SHS FDSintl enrgy etf	$283,000	–	16,190	–	0.09%	–
AOS	New	SMITH A O	$279,000	–	4,950	–	0.09%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$274,000	–	4,330	–	0.09%	–
IDXX	New	IDEXX LABS INC	$261,000	–	1,617	–	0.08%	–
V	New	VISA INC	$263,000	–	2,800	–	0.08%	–
DOW	New	DOW CHEM CO	$258,000	–	4,095	–	0.08%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$252,000	–	2,980	–	0.08%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$243,000	–	11,000	–	0.08%	–
MMM	New	3M CO	$242,000	–	1,162	–	0.08%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$230,000	–	3,596	–	0.08%	–
STI	New	SUNTRUST BKS INC	$227,000	–	4,000	–	0.07%	–
WAT	New	WATERS CORP	$225,000	–	1,224	–	0.07%	–
NSC	New	NORFOLK SOUTHERN CORP	$221,000	–	1,814	–	0.07%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$213,000	–	4,000	–	0.07%	–
FDX	New	FEDEX CORP	$211,000	–	971	–	0.07%	–
DNP	New	DNP SELECT INCOME FD	$185,000	–	16,843	–	0.06%	–
MPW	New	MEDICAL PPTYS TRUST INC	$165,000	–	12,824	–	0.05%	–
GRBK	New	GREEN BRICK PARTNERS INC	$149,000	–	13,000	–	0.05%	–
REED	New	REEDS INC	$25,000	–	10,000	–	0.01%	–
ALQA	New	ALLIQUA BIOMEDICAL INC	$10,000	–	27,066	–	0.00%	–
CNXR	New	CONNECTURE INC	$10,000	–	15,710	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
ALIM	Exit	ALIMERA SCIENCES INC	$0	–	-10,000	–	-0.01%	–
CNXR	Exit	CONNECTURE INC	$0	–	-15,710	–	-0.01%	–
REED	Exit	REEDS INC	$0	–	-10,000	–	-0.01%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-11,500	–	-0.02%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-13,000	–	-0.04%	–
DNP	Exit	DNP SELECT INCOME FD	$0	–	-12,440	–	-0.04%	–
BACWSA	Exit	BANK OF AMERICA CORPORATION*w exp 01/16/201	$0	–	-33,550	–	-0.05%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-12,182	–	-0.06%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-4,000	–	-0.07%	–
MMM	Exit	3M CO	$0	–	-1,150	–	-0.07%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,300	–	-0.08%	–
V	Exit	VISA INC	$0	–	-2,800	–	-0.08%	–
CSX	Exit	CSX CORP	$0	–	-7,683	–	-0.08%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,900	–	-0.08%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-2,963	–	-0.08%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,104	–	-0.08%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-6,888	–	-0.08%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-7,884	–	-0.09%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,060	–	-0.09%	–
IPW	Exit	SPDR INDEX SHS FDSintl enrgy etf	$0	–	-16,190	–	-0.10%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,159	–	-0.10%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-11,370	–	-0.10%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,948	–	-0.11%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-4,012	–	-0.11%	–
KEX	Exit	KIRBY CORP	$0	–	-5,356	–	-0.11%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,875	–	-0.12%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,800	–	-0.12%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-4,243	–	-0.13%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,500	–	-0.13%	–
RT	Exit	RUBY TUESDAY INC	$0	–	-157,328	–	-0.13%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-2,486	–	-0.14%	–
SYY	Exit	SYSCO CORP	$0	–	-8,240	–	-0.14%	–
IT	Exit	GARTNER INC	$0	–	-4,590	–	-0.14%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-10,660	–	-0.14%	–
IXC	Exit	ISHARESglobal energ etf	$0	–	-12,690	–	-0.14%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-6,460	–	-0.15%	–
PKI	Exit	PERKINELMER INC	$0	–	-8,038	–	-0.15%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-7,300	–	-0.15%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-16,365	–	-0.16%	–
AMSWA	Exit	AMERICAN SOFTWARE INCcl a	$0	–	-42,067	–	-0.16%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-16,689	–	-0.17%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-51,309	–	-0.17%	–
BRKR	Exit	BRUKER CORP	$0	–	-23,035	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,268	–	-0.18%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-15,134	–	-0.18%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-4,322	–	-0.19%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-9,128	–	-0.19%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-21,010	–	-0.20%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-8,285	–	-0.20%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,563	–	-0.20%	–
ANSS	Exit	ANSYS INC	$0	–	-6,620	–	-0.21%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,300	–	-0.22%	–
HEI	Exit	HEICO CORP NEW	$0	–	-9,605	–	-0.22%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-31,801	–	-0.23%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-35,500	–	-0.23%	–
CCBG	Exit	CAPITAL CITY BK GROUP INC	$0	–	-48,133	–	-0.24%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-8,587	–	-0.24%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-2,603	–	-0.24%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,944	–	-0.25%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-8,506	–	-0.26%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-20,764	–	-0.26%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-12,290	–	-0.27%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-15,470	–	-0.27%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,122	–	-0.27%	–
ROL	Exit	ROLLINS INC	$0	–	-28,480	–	-0.28%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-11,735	–	-0.29%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-14,048	–	-0.31%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-28,505	–	-0.31%	–
TSS	Exit	TOTAL SYSTEMS SERVICES, INC.	$0	–	-20,782	–	-0.33%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-37,858	–	-0.33%	–
WAB	Exit	WABTEC CORP	$0	–	-12,126	–	-0.33%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-9,120	–	-0.34%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-36,610	–	-0.35%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-3,757	–	-0.35%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-67,848	–	-0.36%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-24,387	–	-0.36%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-9,975	–	-0.38%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-18,300	–	-0.42%	–
PFE	Exit	PFIZER INC	$0	–	-39,705	–	-0.45%	–
T	Exit	AT&T INC	$0	–	-33,934	–	-0.46%	–
SO	Exit	SOUTHERN CO	$0	–	-26,838	–	-0.46%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-5,260	–	-0.47%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-26,112	–	-0.47%	–
TFX	Exit	TELEFLEX INC	$0	–	-8,585	–	-0.48%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-28,420	–	-0.49%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-5,036	–	-0.49%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-3,511	–	-0.50%	–
RICE	Exit	RICE ENERGY INC	$0	–	-56,750	–	-0.50%	–
VFC	Exit	V F CORP	$0	–	-27,949	–	-0.53%	–
FRC	Exit	FIRST REP BK SAN FRAN CALI N	$0	–	-22,295	–	-0.58%	–
PAYX	Exit	PAYCHEX INC	$0	–	-32,860	–	-0.64%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-11,328	–	-0.76%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-30,610	–	-0.76%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-58,991	–	-1.18%	–
INTC	Exit	INTEL CORP	$0	–	-108,670	–	-1.38%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTDclass a	$0	–	-236,971	–	-1.63%	–
AFL	Exit	AFLAC INC	$0	–	-69,163	–	-1.67%	–
KO	Exit	COCA COLA CO	$0	–	-129,824	–	-1.84%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-27	–	-1.96%	–
CVX	Exit	CHEVRON CORP	$0	–	-65,394	–	-2.26%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-65,597	–	-2.60%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-42,265	–	-2.82%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-98,229	–	-2.88%	–
RYN	Exit	RAYONIER INC	$0	–	-327,296	–	-2.92%	–
AAPL	Exit	APPLE INC	$0	–	-81,825	–	-3.10%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-21,563	–	-5.62%	–
FLO	Exit	FLOWERS FOODS	$0	–	-2,119,692	–	-10.76%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-327,398	–	-15.87%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS	$0	–	-1,264,559	–	-19.68%	–

Q3 2016

			Value		Shares		↓ Weighting
LVLT	Buy	LEVEL 3 COMMUNICATIONS	$58,650,000	-8.3%	1,264,559	+1.9%	19.68%	-6.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$47,299,000	-0.4%	327,398	-0.2%	15.87%	+1.5%
FLO	Buy	FLOWERS FOODS	$32,050,000	-12.2%	2,119,692	+8.9%	10.76%	-10.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$16,761,000	+13.3%	21,563	+0.9%	5.62%	+15.6%
AAPL	Buy	APPLE INC	$9,250,000	+18.9%	81,825	+0.5%	3.10%	+21.2%
RYN	Sell	RAYONIER INC	$8,686,000	+0.8%	327,296	-0.4%	2.92%	+2.7%
XOM	Buy	EXXON MOBIL CORP	$8,573,000	-6.6%	98,229	+0.3%	2.88%	-4.8%
VOO	Buy	VANGUARD INDEX FDS	$8,398,000	+12.4%	42,265	+8.7%	2.82%	+14.6%
JNJ	Buy	JOHNSON & JOHNSON	$7,749,000	-2.5%	65,597	+0.1%	2.60%	-0.6%
CVX	Sell	CHEVRON CORP	$6,730,000	-1.8%	65,394	-0.0%	2.26%	+0.1%
KO	Sell	COCA COLA CO	$5,494,000	-14.9%	129,824	-8.9%	1.84%	-13.3%
AFL	Buy	AFLAC INC	$4,971,000	-0.2%	69,163	+0.2%	1.67%	+1.7%
GLRE	Buy	GREENLIGHT CAPITAL RE LTDclass a	$4,844,000	+2.2%	236,971	+0.7%	1.63%	+4.2%
INTC	Buy	INTEL CORP	$4,102,000	+16.0%	108,670	+0.8%	1.38%	+18.3%
XRAY	Buy	DENTSPLY SIRONA INC	$3,506,000	+4.8%	58,991	+9.5%	1.18%	+6.9%
SIG	Buy	SIGNET JEWELERS LIMITED	$2,281,000	-8.6%	30,610	+1.1%	0.76%	-6.8%
RICE	Buy	RICE ENERGY INC	$1,482,000	+20.4%	56,750	+1.6%	0.50%	+22.7%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$1,474,000	+12.0%	3,511	-2.6%	0.50%	+14.3%
WSM	Buy	WILLIAMS SONOMA INC	$1,452,000	-0.8%	28,420	+1.2%	0.49%	+1.0%
TFX	Buy	TELEFLEX INC	$1,443,000	+3.4%	8,585	+9.0%	0.48%	+5.2%
AYI	Buy	ACUITY BRANDS INC	$1,392,000	+84.6%	5,260	+73.0%	0.47%	+88.3%
SO	Buy	SOUTHERN CO	$1,377,000	-1.7%	26,838	+2.7%	0.46%	+0.2%
T	Buy	AT&T INC	$1,378,000	-0.9%	33,934	+5.5%	0.46%	+0.9%
PFE	Buy	PFIZER INC	$1,345,000	-2.6%	39,705	+1.2%	0.45%	-0.9%
IDXX	Sell	IDEXX LABS INC	$1,124,000	-11.4%	9,975	-27.0%	0.38%	-9.8%
WFC	Buy	WELLS FARGO & CO NEW	$1,080,000	-5.3%	24,387	+1.2%	0.36%	-3.7%
BAC	Buy	BANK OF AMERICA CORPORATION	$1,062,000	+18.0%	67,848	+0.0%	0.36%	+20.3%
WFM	Buy	WHOLE FOODS MKT INC	$1,038,000	+14.1%	36,610	+28.7%	0.35%	+16.0%
WAB	Sell	WABTEC CORP	$990,000	-3.4%	12,126	-16.9%	0.33%	-1.5%
CPSI	Buy	COMPUTER PROGRAMS & SYS INC	$987,000	-25.7%	37,858	+13.7%	0.33%	-24.3%
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$916,000	–	28,505	–	0.31%	–
APH	Sell	AMPHENOL CORP NEWcl a	$912,000	-10.2%	14,048	-20.8%	0.31%	-8.4%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$874,000	+24.0%	11,735	+26.3%	0.29%	+26.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$797,000	-19.3%	15,470	-23.2%	0.27%	-17.8%
INFO	New	IHS MARKIT LTD	$780,000	–	20,764	–	0.26%	–
PG	Sell	PROCTER & GAMBLE CO	$763,000	+3.1%	8,506	-2.6%	0.26%	+4.9%
DIS	Buy	DISNEY WALT CO	$738,000	-4.8%	7,944	+0.2%	0.25%	-2.7%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$729,000	-19.9%	2,603	-22.5%	0.24%	-18.3%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$721,000	-33.8%	8,587	-34.4%	0.24%	-32.4%
NEE	Sell	NEXTERA ENERGY INC	$648,000	-11.6%	5,300	-5.7%	0.22%	-10.0%
MSFT	Buy	MICROSOFT CORP	$608,000	+19.4%	10,563	+6.1%	0.20%	+21.4%
MSM	Sell	MSC INDL DIRECT INCcl a	$608,000	-19.5%	8,285	-22.6%	0.20%	-18.1%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$600,000	-3.4%	21,010	-17.6%	0.20%	-1.5%
MO	Sell	ALTRIA GROUP INC	$577,000	-9.1%	9,128	-0.9%	0.19%	-7.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$534,000	+5.3%	10,268	+13.0%	0.18%	+7.2%
RF	Sell	REGIONS FINL CORP NEW	$506,000	+9.8%	51,309	-5.3%	0.17%	+11.8%
GE	Buy	GENERAL ELECTRIC CO	$494,000	-5.7%	16,689	+0.2%	0.17%	-3.5%
AMSWA	Buy	AMERICAN SOFTWARE INCcl a	$467,000	+9.4%	42,067	+3.3%	0.16%	+11.3%
GPORQ	Sell	GULFPORT ENERGY CORP	$462,000	-21.4%	16,365	-13.0%	0.16%	-20.1%
MRK	Buy	MERCK & CO INC NEW	$456,000	+18.4%	7,300	+9.2%	0.15%	+20.5%
TSCO	New	TRACTOR SUPPLY CO	$435,000	–	6,460	–	0.15%	–
ST	Sell	SENSATA TECHNOLOGIES HLDG NV	$413,000	-27.5%	10,660	-34.7%	0.14%	-26.1%
IT	Buy	GARTNER INC	$406,000	-8.1%	4,590	+1.2%	0.14%	-6.8%
FDS	Buy	FACTSET RESH SYS INC	$403,000	+99.5%	2,486	+98.9%	0.14%	+104.5%
RT	Buy	RUBY TUESDAY INC	$393,000	-30.6%	157,328	+0.3%	0.13%	-29.0%
CAT	Buy	CATERPILLAR INC DEL	$377,000	+31.4%	4,243	+11.9%	0.13%	+35.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$357,000	+8.5%	2,875	+1.6%	0.12%	+11.1%
PKG	Sell	PACKAGING CORP AMER	$326,000	+14.8%	4,012	-5.6%	0.11%	+17.2%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$321,000	-21.3%	5,948	+7.2%	0.11%	-19.4%
CSCO	Sell	CISCO SYS INC	$291,000	+8.2%	9,159	-2.4%	0.10%	+10.1%
HD	Sell	HOME DEPOT INC	$265,000	-14.0%	2,060	-14.5%	0.09%	-11.9%
MCD	New	MCDONALDS CORP	$243,000	–	2,104	–	0.08%	–
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$239,000	+8.6%	2,963	+0.1%	0.08%	+11.1%
NSC	New	NORFOLK SOUTHERN CORP	$223,000	–	2,300	–	0.08%	–
MPW	Buy	MEDICAL PPTYS TRUST INC	$180,000	-1.6%	12,182	+1.5%	0.06%	0.0%
DNP	Sell	DNP SELECT INCOME FD	$128,000	-22.0%	12,440	-19.6%	0.04%	-20.4%
REED	New	REEDS INC	$37,000	–	10,000	–	0.01%	–
IOO	Exit	ISHARESglobal 100 etf	$0	–	-3,261	–	-0.08%	–
GDX	Exit	MCDONALDS CORP	$0	–	-2,098	–	-0.08%	–
PII	Exit	POLARIS INDS INC	$0	–	-5,970	–	-0.16%	–
IHS	Exit	IHS INCcl a	$0	–	-8,128	–	-0.31%	–

Q2 2016

			Value		Shares		↓ Weighting
LVLT	New	LEVEL 3 COMMUNICATIONS	$63,929,000	–	1,241,572	–	21.04%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$47,495,000	–	328,028	–	15.64%	–
FLO	New	FLOWERS FOODS	$36,502,000	–	1,946,781	–	12.02%	–
GOOG	New	ALPHABET INCcap stk cl c	$14,789,000	–	21,369	–	4.87%	–
XOM	New	EXXON MOBIL CORP	$9,178,000	–	97,912	–	3.02%	–
RYN	New	RAYONIER INC	$8,619,000	–	328,476	–	2.84%	–
JNJ	New	JOHNSON & JOHNSON	$7,948,000	–	65,527	–	2.62%	–
AAPL	New	APPLE INC	$7,781,000	–	81,387	–	2.56%	–
VOO	New	VANGUARD INDEX FDS	$7,470,000	–	38,866	–	2.46%	–
CVX	New	CHEVRON CORP	$6,856,000	–	65,404	–	2.26%	–
KO	New	COCA COLA CO	$6,457,000	–	142,436	–	2.13%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$5,858,000	–	27	–	1.93%	–
AFL	New	AFLAC INC	$4,983,000	–	69,059	–	1.64%	–
GLRE	New	GREENLIGHT CAPITAL RE LTDclass a	$4,742,000	–	235,221	–	1.56%	–
INTC	New	INTEL CORP	$3,537,000	–	107,824	–	1.16%	–
XRAY	New	DENTSPLY SIRONA INC	$3,344,000	–	53,896	–	1.10%	–
SIG	New	SIGNET JEWELERS LIMITED	$2,495,000	–	30,270	–	0.82%	–
MHK	New	MOHAWK INDS INC	$2,150,000	–	11,328	–	0.71%	–
PAYX	New	PAYCHEX INC	$1,955,000	–	32,860	–	0.64%	–
VFC	New	V F CORP	$1,719,000	–	27,949	–	0.57%	–
FRC	New	FIRST REP BK SAN FRAN CALI N	$1,560,000	–	22,295	–	0.51%	–
WSM	New	WILLIAMS SONOMA INC	$1,464,000	–	28,090	–	0.48%	–
SO	New	SOUTHERN CO	$1,401,000	–	26,130	–	0.46%	–
TFX	New	TELEFLEX INC	$1,396,000	–	7,875	–	0.46%	–
T	New	AT&T INC	$1,390,000	–	32,177	–	0.46%	–
PFE	New	PFIZER INC	$1,381,000	–	39,218	–	0.46%	–
TDG	New	TRANSDIGM GROUP INC	$1,328,000	–	5,036	–	0.44%	–
CPSI	New	COMPUTER PROGRAMS & SYS INC	$1,329,000	–	33,304	–	0.44%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$1,316,000	–	3,606	–	0.43%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$1,276,000	–	26,112	–	0.42%	–
ALLE	New	ALLEGION PUB LTD CO	$1,271,000	–	18,300	–	0.42%	–
IDXX	New	IDEXX LABS INC	$1,269,000	–	13,670	–	0.42%	–
RICE	New	RICE ENERGY INC	$1,231,000	–	55,870	–	0.40%	–
WFC	New	WELLS FARGO & CO NEW	$1,141,000	–	24,102	–	0.38%	–
TSS	New	TOTAL SYSTEMS SERVICES, INC.	$1,104,000	–	20,782	–	0.36%	–
SHW	New	SHERWIN WILLIAMS CO	$1,103,000	–	3,757	–	0.36%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$1,089,000	–	13,085	–	0.36%	–
TECH	New	BIO TECHNE CORP	$1,028,000	–	9,120	–	0.34%	–
WAB	New	WABTEC CORP	$1,025,000	–	14,595	–	0.34%	–
APH	New	AMPHENOL CORP NEWcl a	$1,016,000	–	17,728	–	0.33%	–
EXPD	New	EXPEDITORS INTL WASH INC	$988,000	–	20,140	–	0.32%	–
IHS	New	IHS INCcl a	$940,000	–	8,128	–	0.31%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$910,000	–	3,358	–	0.30%	–
WFM	New	WHOLE FOODS MKT INC	$910,000	–	28,435	–	0.30%	–
BAC	New	BANK OF AMERICA CORPORATION	$900,000	–	67,826	–	0.30%	–
ROL	New	ROLLINS INC	$834,000	–	28,480	–	0.28%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$777,000	–	5,122	–	0.26%	–
DIS	New	DISNEY WALT CO	$775,000	–	7,925	–	0.26%	–
MSM	New	MSC INDL DIRECT INCcl a	$755,000	–	10,705	–	0.25%	–
AYI	New	ACUITY BRANDS INC	$754,000	–	3,040	–	0.25%	–
PG	New	PROCTER & GAMBLE CO	$740,000	–	8,736	–	0.24%	–
NEE	New	NEXTERA ENERGY INC	$733,000	–	5,620	–	0.24%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$716,000	–	12,290	–	0.24%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$705,000	–	9,290	–	0.23%	–
CCBG	New	CAPITAL CITY BK GROUP INC	$670,000	–	48,133	–	0.22%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$655,000	–	31,801	–	0.22%	–
HEI	New	HEICO CORP NEW	$642,000	–	9,605	–	0.21%	–
MO	New	ALTRIA GROUP INC	$635,000	–	9,213	–	0.21%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$621,000	–	25,510	–	0.20%	–
ANSS	New	ANSYS INC	$601,000	–	6,620	–	0.20%	–
GPORQ	New	GULFPORT ENERGY CORP	$588,000	–	18,805	–	0.19%	–
CNX	New	CONSOL ENERGY INC	$571,000	–	35,500	–	0.19%	–
ST	New	SENSATA TECHNOLOGIES HLDG NV	$570,000	–	16,335	–	0.19%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$569,000	–	4,322	–	0.19%	–
RT	New	RUBY TUESDAY INC	$566,000	–	156,880	–	0.19%	–
GE	New	GENERAL ELECTRIC CO	$524,000	–	16,655	–	0.17%	–
BRKR	New	BRUKER CORP	$524,000	–	23,035	–	0.17%	–
MSFT	New	MICROSOFT CORP	$509,000	–	9,956	–	0.17%	–
VZ	New	VERIZON COMMUNICATIONS INC	$507,000	–	9,087	–	0.17%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$500,000	–	15,134	–	0.16%	–
PII	New	POLARIS INDS INC	$488,000	–	5,970	–	0.16%	–
RF	New	REGIONS FINL CORP NEW	$461,000	–	54,182	–	0.15%	–
IT	New	GARTNER INC	$442,000	–	4,535	–	0.15%	–
AMSWA	New	AMERICAN SOFTWARE INCcl a	$427,000	–	40,710	–	0.14%	–
PKI	New	PERKINELMER INC	$421,000	–	8,038	–	0.14%	–
SYY	New	SYSCO CORP	$418,000	–	8,240	–	0.14%	–
IXC	New	ISHARESglobal energ etf	$410,000	–	12,690	–	0.14%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$408,000	–	5,547	–	0.13%	–
MRK	New	MERCK & CO INC NEW	$385,000	–	6,684	–	0.13%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$377,000	–	3,500	–	0.12%	–
TJX	New	TJX COS INC NEW	$371,000	–	4,800	–	0.12%	–
KEX	New	KIRBY CORP	$334,000	–	5,356	–	0.11%	–
IJR	New	ISHARES TRcore s&p scp etf	$329,000	–	2,830	–	0.11%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$315,000	–	11,370	–	0.10%	–
HD	New	HOME DEPOT INC	$308,000	–	2,409	–	0.10%	–
CAT	New	CATERPILLAR INC DEL	$287,000	–	3,791	–	0.09%	–
PKG	New	PACKAGING CORP AMER	$284,000	–	4,250	–	0.09%	–
IPW	New	SPDR INDEX SHS FDSintl enrgy etf	$284,000	–	16,190	–	0.09%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$276,000	–	6,888	–	0.09%	–
CSCO	New	CISCO SYS INC	$269,000	–	9,381	–	0.09%	–
GDX	New	MCDONALDS CORP	$252,000	–	2,098	–	0.08%	–
CB	New	CHUBB LIMITED	$248,000	–	1,900	–	0.08%	–
IOO	New	ISHARESglobal 100 etf	$234,000	–	3,261	–	0.08%	–
SNV	New	SYNOVUS FINL CORP	$229,000	–	7,884	–	0.08%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$221,000	–	4,000	–	0.07%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$220,000	–	2,959	–	0.07%	–
V	New	VISA INC	$208,000	–	2,800	–	0.07%	–
MMM	New	3M CO	$201,000	–	1,150	–	0.07%	–
CSX	New	CSX CORP	$200,000	–	7,683	–	0.07%	–
FDS	New	FACTSET RESH SYS INC	$202,000	–	1,250	–	0.07%	–
MPW	New	MEDICAL PPTYS TRUST INC	$183,000	–	12,000	–	0.06%	–
DNP	New	DNP SELECT INCOME FD	$164,000	–	15,472	–	0.05%	–
BACWSA	New	BANK OF AMERICA CORPORATION*w exp 01/16/201	$117,000	–	33,550	–	0.04%	–
GRBK	New	GREEN BRICK PARTNERS INC	$95,000	–	13,000	–	0.03%	–
CHK	New	CHESAPEAKE ENERGY CORP	$49,000	–	11,500	–	0.02%	–
CNXR	New	CONNECTURE INC	$36,000	–	15,710	–	0.01%	–
ALIM	New	ALIMERA SCIENCES INC	$12,000	–	10,000	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
ALIM	Exit	ALIMERA SCIENCES INC	$0	–	-10,000	–	-0.01%	–
CNXR	Exit	CONNECTURE INC	$0	–	-15,710	–	-0.03%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-11,000	–	-0.06%	–
BACWSA	Exit	BANK OF AMERICA CORPORATION*w exp 01/16/201	$0	–	-33,550	–	-0.07%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-10,000	–	-0.08%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-4,334	–	-0.08%	–
IWO	Exit	ISHARESrus 2000 grw etf	$0	–	-1,670	–	-0.08%	–
SRG	Exit	SERITAGE GROWTH PPTYScl a	$0	–	-6,515	–	-0.09%	–
L	Exit	LOEWS CORP	$0	–	-6,790	–	-0.09%	–
IOO	Exit	ISHARESglobal 100 etf	$0	–	-3,533	–	-0.09%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,127	–	-0.09%	–
IPW	Exit	SPDR INDEX SHS FDSintl enrgy etf	$0	–	-16,190	–	-0.10%	–
MKL	Exit	MARKEL CORP	$0	–	-325	–	-0.10%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-20,140	–	-0.10%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-9,329	–	-0.10%	–
HEI	Exit	HEICO CORP NEW	$0	–	-5,906	–	-0.11%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,200	–	-0.12%	–
SYY	Exit	SYSCO CORP	$0	–	-8,140	–	-0.12%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-4,600	–	-0.12%	–
BRKR	Exit	BRUKER CORP	$0	–	-20,400	–	-0.13%	–
AMSWA	Exit	AMERICAN SOFTWARE INCcl a	$0	–	-36,639	–	-0.13%	–
PKI	Exit	PERKINELMER INC	$0	–	-7,800	–	-0.14%	–
IXC	Exit	ISHARESglobal energ etf	$0	–	-12,690	–	-0.14%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-22,640	–	-0.14%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-7,490	–	-0.15%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,369	–	-0.15%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-5,680	–	-0.15%	–
ANSS	Exit	ANSYS INC	$0	–	-4,580	–	-0.15%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-9,983	–	-0.16%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-7,960	–	-0.17%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-6,209	–	-0.17%	–
SO	Exit	SOUTHERN CO	$0	–	-9,995	–	-0.17%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,598	–	-0.18%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,000	–	-0.18%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,960	–	-0.19%	–
WAB	Exit	WABTEC CORP	$0	–	-5,905	–	-0.20%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-18,199	–	-0.22%	–
FMC	Exit	F M C CORP	$0	–	-18,040	–	-0.23%	–
ROL	Exit	ROLLINS INC	$0	–	-22,945	–	-0.23%	–
PAYX	Exit	PAYCHEX INC	$0	–	-13,290	–	-0.24%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-15,780	–	-0.27%	–
PFE	Exit	PFIZER INC	$0	–	-23,413	–	-0.28%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-25,915	–	-0.29%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-13,600	–	-0.30%	–
TFX	Exit	TELEFLEX INC	$0	–	-6,390	–	-0.30%	–
RT	Exit	RUBY TUESDAY INC	$0	–	-134,000	–	-0.32%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,189	–	-0.34%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-19,260	–	-0.34%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-12,349	–	-0.35%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-3,311	–	-0.36%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-16,025	–	-0.37%	–
TSS	Exit	TOTAL SYSTEMS SERVICES, INC.	$0	–	-22,219	–	-0.38%	–
T	Exit	AT&T INC	$0	–	-31,628	–	-0.39%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-67,113	–	-0.40%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-4,726	–	-0.40%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-21,290	–	-0.41%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-5,184	–	-0.42%	–
ARG	Exit	AIRGAS INC	$0	–	-12,300	–	-0.42%	–
FRC	Exit	FIRST REP BK SAN FRAN CALI N	$0	–	-18,760	–	-0.45%	–
KEX	Exit	KIRBY CORP	$0	–	-19,655	–	-0.46%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-26,112	–	-0.49%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-17,290	–	-0.50%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-26,526	–	-0.52%	–
IHS	Exit	IHS INCcl a	$0	–	-12,440	–	-0.55%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-21,700	–	-0.61%	–
RICE	Exit	RICE ENERGY INC	$0	–	-100,310	–	-0.62%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-9,210	–	-0.64%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-15,837	–	-0.82%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-48,656	–	-0.94%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-14,457	–	-0.96%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-10,587	–	-1.01%	–
INTC	Exit	INTEL CORP	$0	–	-89,255	–	-1.02%	–
AFL	Exit	AFLAC INC	$0	–	-67,758	–	-1.50%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-22	–	-1.63%	–
CVX	Exit	CHEVRON CORP	$0	–	-62,209	–	-1.86%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-62,974	–	-2.23%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTDclass a	$0	–	-298,024	–	-2.52%	–
KO	Exit	COCA COLA CO	$0	–	-168,571	–	-2.57%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-99,567	–	-2.81%	–
RYN	Exit	RAYONIER INC	$0	–	-336,671	–	-2.82%	–
AAPL	Exit	APPLE INC	$0	–	-72,168	–	-3.02%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-318,994	–	-15.81%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS	$0	–	-1,238,138	–	-20.55%	–
FLO	Exit	FLOWERS FOODS	$0	–	-2,282,699	–	-21.46%	–

Q3 2015

			Value		Shares		↓ Weighting
FLO	Sell	FLOWERS FOODS	$56,474,000	+11.2%	2,282,699	-4.9%	21.46%	+19.2%
LVLT	Buy	LEVEL 3 COMMUNICATIONS	$54,094,000	-15.0%	1,238,138	+2.5%	20.55%	-8.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$41,597,000	-1.3%	318,994	+3.0%	15.81%	+5.7%
AAPL	Sell	APPLE INC	$7,960,000	-12.2%	72,168	-0.2%	3.02%	-6.0%
RYN	Buy	RAYONIER INC	$7,430,000	-13.6%	336,671	+0.0%	2.82%	-7.4%
XOM	Sell	EXXON MOBIL CORP	$7,403,000	-11.0%	99,567	-0.4%	2.81%	-4.6%
KO	Sell	COCA COLA CO	$6,763,000	+1.7%	168,571	-0.6%	2.57%	+8.9%
GLRE	Buy	GREENLIGHT CAPITAL RE LTDclass a	$6,640,000	-19.4%	298,024	+5.5%	2.52%	-13.7%
JNJ	Sell	JOHNSON & JOHNSON	$5,879,000	-5.0%	62,974	-0.8%	2.23%	+1.8%
CVX	Sell	CHEVRON CORP	$4,907,000	-19.3%	62,209	-1.2%	1.86%	-13.5%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$4,295,000	-12.6%	22	-8.3%	1.63%	-6.4%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$2,647,000	-5.4%	10,587	-14.4%	1.01%	+1.4%
XRAY	Sell	DENTSPLY INTL INC NEW	$2,461,000	-2.3%	48,656	-0.4%	0.94%	+4.7%
SIG	Buy	SIGNET JEWELERS LIMITED	$2,156,000	+34.6%	15,837	+26.8%	0.82%	+44.2%
MHK	Sell	MOHAWK INDS INC	$1,674,000	-5.3%	9,210	-0.5%	0.64%	+1.4%
RICE	Sell	RICE ENERGY INC	$1,621,000	-22.7%	100,310	-0.4%	0.62%	-17.2%
IDXX	Sell	IDEXX LABS INC	$1,611,000	+15.2%	21,700	-0.5%	0.61%	+23.4%
IHS	Buy	IHS INCcl a	$1,443,000	+1.3%	12,440	+12.3%	0.55%	+8.5%
WSM	Buy	WILLIAMS SONOMA INC	$1,320,000	+15.5%	17,290	+24.5%	0.50%	+24.0%
FRC	Sell	FIRST REP BK SAN FRAN CALI N	$1,178,000	-0.9%	18,760	-0.5%	0.45%	+6.2%
TDG	Sell	TRANSDIGM GROUP INC	$1,101,000	-16.8%	5,184	-12.0%	0.42%	-10.9%
APH	Sell	AMPHENOL CORP NEWcl a	$1,085,000	-12.7%	21,290	-0.7%	0.41%	-6.6%
SHW	Sell	SHERWIN WILLIAMS CO	$1,053,000	-19.3%	4,726	-0.4%	0.40%	-13.6%
BAC	Buy	BANK OF AMERICA CORPORATION	$1,046,000	-8.4%	67,113	+0.0%	0.40%	-2.0%
T	Buy	AT&T INC	$1,030,000	-5.5%	31,628	+3.1%	0.39%	+1.0%
TSS	Buy	TOTAL SYSTEMS SERVICES, INC.	$1,009,000	+24.3%	22,219	+14.3%	0.38%	+33.0%
MSM	Sell	MSC INDL DIRECT INCcl a	$978,000	-13.0%	16,025	-0.6%	0.37%	-6.8%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$943,000	+50.4%	3,311	+80.4%	0.36%	+61.3%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$911,000	-5.4%	12,349	+0.8%	0.35%	+1.2%
EXPD	New	EXPEDITORS INTL WASH INC	$906,000	–	19,260	–	0.34%	–
GPORQ	Sell	GULFPORT ENERGY CORP	$769,000	-26.8%	25,915	-0.7%	0.29%	-21.7%
PFE	Buy	PFIZER INC	$735,000	-6.4%	23,413	+0.0%	0.28%	+0.4%
ST	Buy	SENSATA TECHNOLOGIES HLDG NV	$700,000	-13.0%	15,780	+3.4%	0.27%	-6.7%
PAYX	Buy	PAYCHEX INC	$633,000	+25.1%	13,290	+23.1%	0.24%	+34.6%
FMC	Sell	F M C CORP	$612,000	-36.0%	18,040	-0.9%	0.23%	-31.3%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$572,000	-29.6%	18,199	-21.8%	0.22%	-24.7%
WAB	New	WABTEC CORP	$520,000	–	5,905	–	0.20%	–
NEE	Sell	NEXTERA ENERGY INC	$488,000	-17.0%	5,000	-16.7%	0.18%	-11.5%
MSFT	Buy	MICROSOFT CORP	$469,000	+2.0%	10,598	+1.7%	0.18%	+9.2%
HOG	Sell	HARLEY DAVIDSON INC	$437,000	-56.3%	7,960	-55.2%	0.17%	-53.2%
TPX	Sell	TEMPUR SEALY INTL INC	$406,000	-45.0%	5,680	-49.3%	0.15%	-41.2%
MO	Buy	ALTRIA GROUP INC	$401,000	+11.4%	7,369	+0.1%	0.15%	+18.8%
TRMB	Buy	TRIMBLE NAVIGATION LTD	$372,000	-8.1%	22,640	+31.2%	0.14%	-2.1%
AMSWA	Buy	AMERICAN SOFTWARE INCcl a	$345,000	+3.0%	36,639	+3.8%	0.13%	+10.1%
BRKR	Buy	BRUKER CORP	$335,000	+29.8%	20,400	+61.4%	0.13%	+39.6%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$322,000	-6.4%	4,600	-16.4%	0.12%	0.0%
SNV	New	SYNOVUS FINL CORP	$276,000	–	9,329	–	0.10%	–
FCAU	Buy	FIAT CHRYSLER AUTOMOBILES N	$266,000	+0.8%	20,140	+11.0%	0.10%	+7.4%
MKL	Sell	MARKEL CORP	$261,000	-53.6%	325	-53.8%	0.10%	-50.5%
L	Sell	LOEWS CORP	$245,000	-58.7%	6,790	-55.9%	0.09%	-55.7%
SRG	New	SERITAGE GROWTH PPTYScl a	$243,000	–	6,515	–	0.09%	–
LUK	Sell	LEUCADIA NATL CORP	$203,000	-72.5%	10,000	-67.1%	0.08%	-70.6%
CNXR	Sell	CONNECTURE INC	$72,000	-68.1%	15,710	-26.6%	0.03%	-66.2%
HK	Exit	HALCON RES CORP	$0	–	-19,000	–	-0.01%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-12,000	–	-0.05%	–
SHLWQ	Exit	SEARS HLDGS CORP*w exp 12/15/201	$0	–	-11,121	–	-0.06%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-5,592	–	-0.07%	–
AME	Exit	AMETEK INC NEW	$0	–	-3,727	–	-0.07%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-3,200	–	-0.07%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-4,000	–	-0.08%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-6,888	–	-0.08%	–
POPE	Exit	POPE RES DEL LTD PARTNERSHIPdepositry rcpt	$0	–	-3,643	–	-0.09%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-11,700	–	-0.11%	–
CAB	Exit	CABELAS INC	$0	–	-9,390	–	-0.17%	–
PLL	Exit	PALL CORP	$0	–	-13,080	–	-0.58%	–

Q2 2015

			Value		Shares		↓ Weighting
LVLT	New	LEVEL 3 COMMUNICATIONS	$63,628,000	–	1,208,042	–	22.56%	–
FLO	New	FLOWERS FOODS	$50,781,000	–	2,401,013	–	18.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$42,157,000	–	309,729	–	14.95%	–
AAPL	New	APPLE INC	$9,070,000	–	72,317	–	3.22%	–
RYN	New	RAYONIER INC	$8,599,000	–	336,561	–	3.05%	–
XOM	New	EXXON MOBIL CORP	$8,317,000	–	99,967	–	2.95%	–
GLRE	New	GREENLIGHT CAPITAL RE LTDclass a	$8,242,000	–	282,559	–	2.92%	–
KO	New	COCA COLA CO	$6,652,000	–	169,561	–	2.36%	–
JNJ	New	JOHNSON & JOHNSON	$6,187,000	–	63,483	–	2.19%	–
CVX	New	CHEVRON CORP	$6,077,000	–	62,989	–	2.16%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$4,916,000	–	24	–	1.74%	–
AFL	New	AFLAC INC	$4,215,000	–	67,758	–	1.50%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$2,797,000	–	12,375	–	0.99%	–
VOO	New	VANGUARD INDEX FDS	$2,730,000	–	14,457	–	0.97%	–
INTC	New	INTEL CORP	$2,715,000	–	89,255	–	0.96%	–
XRAY	New	DENTSPLY INTL INC NEW	$2,518,000	–	48,846	–	0.89%	–
RICE	New	RICE ENERGY INC	$2,098,000	–	100,700	–	0.74%	–
MHK	New	MOHAWK INDS INC	$1,768,000	–	9,260	–	0.63%	–
PLL	New	PALL CORP	$1,628,000	–	13,080	–	0.58%	–
SIG	New	SIGNET JEWELERS LIMITED	$1,602,000	–	12,490	–	0.57%	–
KEX	New	KIRBY CORP	$1,507,000	–	19,655	–	0.53%	–
WFC	New	WELLS FARGO & CO NEW	$1,492,000	–	26,526	–	0.53%	–
IHS	New	IHS INCcl a	$1,425,000	–	11,080	–	0.50%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$1,420,000	–	26,112	–	0.50%	–
IDXX	New	IDEXX LABS INC	$1,399,000	–	21,810	–	0.50%	–
TDG	New	TRANSDIGM GROUP INC	$1,323,000	–	5,890	–	0.47%	–
SHW	New	SHERWIN WILLIAMS CO	$1,305,000	–	4,746	–	0.46%	–
ARG	New	AIRGAS INC	$1,301,000	–	12,300	–	0.46%	–
APH	New	AMPHENOL CORP NEWcl a	$1,243,000	–	21,450	–	0.44%	–
FRC	New	FIRST REP BK SAN FRAN CALI N	$1,189,000	–	18,860	–	0.42%	–
BAC	New	BANK OF AMERICA CORPORATION	$1,142,000	–	67,099	–	0.40%	–
WSM	New	WILLIAMS SONOMA INC	$1,143,000	–	13,890	–	0.40%	–
MSM	New	MSC INDL DIRECT INCcl a	$1,124,000	–	16,115	–	0.40%	–
T	New	AT&T INC	$1,090,000	–	30,682	–	0.39%	–
GPORQ	New	GULFPORT ENERGY CORP	$1,051,000	–	26,105	–	0.37%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,007,000	–	6,189	–	0.36%	–
HOG	New	HARLEY DAVIDSON INC	$1,001,000	–	17,760	–	0.36%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$963,000	–	12,254	–	0.34%	–
FMC	New	F M C CORP	$956,000	–	18,200	–	0.34%	–
TFX	New	TELEFLEX INC	$866,000	–	6,390	–	0.31%	–
RT	New	RUBY TUESDAY INC	$840,000	–	134,000	–	0.30%	–
ALLE	New	ALLEGION PUB LTD CO	$818,000	–	13,600	–	0.29%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$813,000	–	23,264	–	0.29%	–
TSS	New	TOTAL SYSTEMS SERVICES, INC.	$812,000	–	19,440	–	0.29%	–
ST	New	SENSATA TECHNOLOGIES HLDG NV	$805,000	–	15,260	–	0.28%	–
PFE	New	PFIZER INC	$785,000	–	23,412	–	0.28%	–
LUK	New	LEUCADIA NATL CORP	$738,000	–	30,380	–	0.26%	–
TPX	New	TEMPUR SEALY INTL INC	$738,000	–	11,200	–	0.26%	–
ROL	New	ROLLINS INC	$655,000	–	22,945	–	0.23%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$627,000	–	1,835	–	0.22%	–
L	New	LOEWS CORP	$593,000	–	15,410	–	0.21%	–
NEE	New	NEXTERA ENERGY INC	$588,000	–	6,000	–	0.21%	–
DIS	New	DISNEY WALT CO	$566,000	–	4,960	–	0.20%	–
MKL	New	MARKEL CORP	$563,000	–	703	–	0.20%	–
PAYX	New	PAYCHEX INC	$506,000	–	10,800	–	0.18%	–
PG	New	PROCTER & GAMBLE CO	$486,000	–	6,209	–	0.17%	–
CAB	New	CABELAS INC	$469,000	–	9,390	–	0.17%	–
VZ	New	VERIZON COMMUNICATIONS INC	$465,000	–	9,983	–	0.16%	–
MSFT	New	MICROSOFT CORP	$460,000	–	10,423	–	0.16%	–
IXC	New	ISHARESglobal energ etf	$444,000	–	12,690	–	0.16%	–
SO	New	SOUTHERN CO	$419,000	–	9,995	–	0.15%	–
ANSS	New	ANSYS INC	$418,000	–	4,580	–	0.15%	–
PKI	New	PERKINELMER INC	$411,000	–	7,800	–	0.15%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$405,000	–	17,260	–	0.14%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$388,000	–	7,490	–	0.14%	–
MO	New	ALTRIA GROUP INC	$360,000	–	7,361	–	0.13%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$346,000	–	5,200	–	0.12%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$344,000	–	5,500	–	0.12%	–
HEI	New	HEICO CORP NEW	$344,000	–	5,906	–	0.12%	–
AMSWA	New	AMERICAN SOFTWARE INCcl a	$335,000	–	35,282	–	0.12%	–
IPW	New	SPDR INDEX SHS FDSintl enrgy etf	$313,000	–	16,190	–	0.11%	–
SHLDQ	New	SEARS HLDGS CORP	$312,000	–	11,700	–	0.11%	–
SYY	New	SYSCO CORP	$294,000	–	8,140	–	0.10%	–
IOO	New	ISHARESglobal 100 etf	$266,000	–	3,533	–	0.09%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$264,000	–	18,140	–	0.09%	–
IWO	New	ISHARESrus 2000 grw etf	$258,000	–	1,670	–	0.09%	–
BRKR	New	BRUKER CORP	$258,000	–	12,640	–	0.09%	–
PM	New	PHILIP MORRIS INTL INC	$251,000	–	3,127	–	0.09%	–
POPE	New	POPE RES DEL LTD PARTNERSHIPdepositry rcpt	$249,000	–	3,643	–	0.09%	–
MRK	New	MERCK & CO INC NEW	$247,000	–	4,334	–	0.09%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$233,000	–	6,888	–	0.08%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$228,000	–	4,000	–	0.08%	–
CNXR	New	CONNECTURE INC	$226,000	–	21,410	–	0.08%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$209,000	–	3,200	–	0.07%	–
BACWSA	New	BANK OF AMERICA CORPORATION*w exp 01/16/201	$207,000	–	33,550	–	0.07%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$204,000	–	5,592	–	0.07%	–
AME	New	AMETEK INC NEW	$204,000	–	3,727	–	0.07%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$195,000	–	11,000	–	0.07%	–
SHLWQ	New	SEARS HLDGS CORP*w exp 12/15/201	$174,000	–	11,121	–	0.06%	–
CHK	New	CHESAPEAKE ENERGY CORP	$134,000	–	12,000	–	0.05%	–
ALIM	New	ALIMERA SCIENCES INC	$46,000	–	10,000	–	0.02%	–
HK	New	HALCON RES CORP	$22,000	–	19,000	–	0.01%	–

Q4 2014

			Value		Shares		↓ Weighting
ALIM	Exit	ALIMERA SCIENCES INC	$0	–	-12,500	–	-0.03%	–
HK	Exit	HALCON RES CORP	$0	–	-19,000	–	-0.03%	–
SNMX	Exit	SENOMYX INC	$0	–	-10,000	–	-0.03%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-13,000	–	-0.04%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-6,888	–	-0.09%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-11,000	–	-0.09%	–
AMSWA	Exit	AMERICAN SOFTWARE INCcl a	$0	–	-27,140	–	-0.09%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-5,620	–	-0.09%	–
HEI	Exit	HEICO CORP NEW	$0	–	-5,296	–	-0.09%	–
ZINCQ	Exit	HORSEHEAD HLDG CORP	$0	–	-15,000	–	-0.10%	–
BACWSA	Exit	BANK OF AMERICA CORPORATION*w exp 01/16/201	$0	–	-33,550	–	-0.10%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-3,440	–	-0.10%	–
IOO	Exit	ISHARESglobal 100 etf	$0	–	-3,488	–	-0.10%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-6,700	–	-0.10%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-12,000	–	-0.10%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-4,784	–	-0.11%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,627	–	-0.12%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-4,000	–	-0.12%	–
SYY	Exit	SYSCO CORP	$0	–	-8,140	–	-0.12%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-6,600	–	-0.13%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,838	–	-0.14%	–
PKI	Exit	PERKINELMER INC	$0	–	-8,300	–	-0.14%	–
ROL	Exit	ROLLINS INC	$0	–	-12,900	–	-0.14%	–
ALRPRB	Exit	ALERE INCperp pfd conv se	$0	–	-1,160	–	-0.14%	–
LE	Exit	LANDS END INC NEW	$0	–	-9,926	–	-0.16%	–
IPW	Exit	SPDR INDEX SHS FDSintl enrgy etf	$0	–	-16,190	–	-0.16%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,860	–	-0.16%	–
SO	Exit	SOUTHERN CO	$0	–	-9,995	–	-0.17%	–
BP	Exit	BP PLCsponsored adr	$0	–	-10,100	–	-0.17%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-20,000	–	-0.18%	–
PAYX	Exit	PAYCHEX INC	$0	–	-11,080	–	-0.19%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,616	–	-0.19%	–
GRMN	Exit	GARMIN LTD	$0	–	-9,580	–	-0.19%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,133	–	-0.19%	–
IWO	Exit	ISHARESrus 2000 grw etf	$0	–	-4,000	–	-0.20%	–
BSBR	Exit	BANCO SANTANDER BRASIL S Aads rep 1 unit	$0	–	-82,526	–	-0.21%	–
IXC	Exit	ISHARESglobal energ etf	$0	–	-12,690	–	-0.21%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-6,000	–	-0.22%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-5,020	–	-0.22%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-13,380	–	-0.24%	–
L	Exit	LOEWS CORP	$0	–	-15,720	–	-0.25%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-22,107	–	-0.25%	–
AME	Exit	AMETEK INC NEW	$0	–	-13,447	–	-0.26%	–
FMC	Exit	F M C CORP	$0	–	-11,850	–	-0.26%	–
PFE	Exit	PFIZER INC	$0	–	-23,411	–	-0.26%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-27,790	–	-0.27%	–
CAB	Exit	CABELAS INC	$0	–	-12,230	–	-0.28%	–
RT	Exit	RUBY TUESDAY INC	$0	–	-134,000	–	-0.30%	–
TSS	Exit	TOTAL SYSTEMS SERVICES, INC.	$0	–	-25,876	–	-0.31%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-7,060	–	-0.32%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-11,549	–	-0.34%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-93,574	–	-0.34%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-54,741	–	-0.36%	–
MKL	Exit	MARKEL CORP	$0	–	-1,466	–	-0.36%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-26,112	–	-0.36%	–
FRC	Exit	FIRST REP BK SAN FRAN CALI N	$0	–	-19,130	–	-0.36%	–
IHS	Exit	IHS INCcl a	$0	–	-7,990	–	-0.38%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-30,281	–	-0.40%	–
ARG	Exit	AIRGAS INC	$0	–	-9,400	–	-0.40%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-18,090	–	-0.40%	–
T	Exit	AT&T INC	$0	–	-30,682	–	-0.41%	–
RYN	Exit	RAYONIER INC	$0	–	-35,580	–	-0.42%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-6,000	–	-0.42%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-11,090	–	-0.42%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-22,386	–	-0.44%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-28,140	–	-0.48%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,693	–	-0.49%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-24,050	–	-0.52%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-53,900	–	-0.52%	–
PLL	Exit	PALL CORP	$0	–	-16,740	–	-0.54%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-16,405	–	-0.54%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-22,160	–	-0.56%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-7,073	–	-0.59%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-11,560	–	-0.60%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-36,026	–	-0.63%	–
KEX	Exit	KIRBY CORP	$0	–	-15,465	–	-0.70%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-14,485	–	-0.83%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-45,555	–	-0.93%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-14,356	–	-0.99%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-31,067	–	-0.99%	–
RICE	Exit	RICE ENERGY INC	$0	–	-103,810	–	-1.06%	–
AAPL	Exit	APPLE INC	$0	–	-31,794	–	-1.22%	–
INTC	Exit	INTEL CORP	$0	–	-94,495	–	-1.26%	–
AFL	Exit	AFLAC INC	$0	–	-69,358	–	-1.54%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-24	–	-1.90%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-66,133	–	-2.69%	–
CVX	Exit	CHEVRON CORP	$0	–	-63,498	–	-2.90%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTDclass a	$0	–	-247,552	–	-3.07%	–
KO	Exit	COCA COLA CO	$0	–	-225,497	–	-3.68%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-102,765	–	-3.69%	–
FLO	Exit	FLOWERS FOODS	$0	–	-2,351,817	–	-16.50%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-315,847	–	-16.68%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS	$0	–	-1,141,895	–	-19.96%	–

Q3 2014

			Value		Shares		↓ Weighting
LVLT	Buy	LEVEL 3 COMMUNICATIONS	$52,219,000	+6.7%	1,141,895	+2.5%	19.96%	+9.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$43,631,000	+8.7%	315,847	-0.4%	16.68%	+11.9%
FLO	Buy	FLOWERS FOODS	$43,179,000	-12.4%	2,351,817	+0.6%	16.50%	-9.9%
XOM	Sell	EXXON MOBIL CORP	$9,665,000	-9.3%	102,765	-2.9%	3.69%	-6.7%
KO	Sell	COCA COLA CO	$9,620,000	+0.2%	225,497	-0.5%	3.68%	+3.2%
GLRE	Buy	GREENLIGHT CAPITAL RE LTDclass a	$8,023,000	-1.4%	247,552	+0.2%	3.07%	+1.4%
CVX	Sell	CHEVRON CORP	$7,577,000	-11.9%	63,498	-3.6%	2.90%	-9.3%
JNJ	Sell	JOHNSON & JOHNSON	$7,049,000	+1.2%	66,133	-0.6%	2.69%	+4.2%
INTC	Buy	INTEL CORP	$3,290,000	+13.3%	94,495	+0.5%	1.26%	+16.5%
RICE	Buy	RICE ENERGY INC	$2,761,000	-12.6%	103,810	+0.0%	1.06%	-10.1%
PG	Sell	PROCTER & GAMBLE CO	$2,602,000	+5.7%	31,067	-0.8%	0.99%	+8.8%
VOO	Buy	VANGUARD INDEX FDS	$2,593,000	+250.9%	14,356	+248.8%	0.99%	+261.7%
GPORQ	Buy	GULFPORT ENERGY CORP	$2,433,000	-6.1%	45,555	+10.4%	0.93%	-3.4%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$2,178,000	-0.4%	14,485	-0.2%	0.83%	+2.5%
KEX	Sell	KIRBY CORP	$1,823,000	-3.4%	15,465	-4.0%	0.70%	-0.6%
XRAY	Buy	DENTSPLY INTL INC NEW	$1,643,000	-3.6%	36,026	+0.1%	0.63%	-0.8%
MHK	Buy	MOHAWK INDS INC	$1,559,000	-1.9%	11,560	+0.6%	0.60%	+0.8%
SHW	Sell	SHERWIN WILLIAMS CO	$1,549,000	-15.8%	7,073	-20.5%	0.59%	-13.3%
WSM	Sell	WILLIAMS SONOMA INC	$1,475,000	-18.7%	22,160	-12.4%	0.56%	-16.3%
MSM	Sell	MSC INDL DIRECT INCcl a	$1,402,000	-11.4%	16,405	-0.8%	0.54%	-8.8%
PLL	Buy	PALL CORP	$1,401,000	+5.5%	16,740	+7.7%	0.54%	+8.5%
TPX	Buy	TEMPUR SEALY INTL INC	$1,351,000	-5.9%	24,050	+0.0%	0.52%	-3.2%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,265,000	-0.9%	28,140	-2.9%	0.48%	+1.9%
RYN	New	RAYONIER INC	$1,108,000	–	35,580	–	0.42%	–
APH	Buy	AMPHENOL CORP NEWcl a	$1,107,000	+4.0%	11,090	+0.5%	0.42%	+7.1%
TDG	Sell	TRANSDIGM GROUP INC	$1,106,000	+9.5%	6,000	-0.7%	0.42%	+12.8%
HOG	Sell	HARLEY DAVIDSON INC	$1,053,000	-17.3%	18,090	-0.7%	0.40%	-15.0%
ARG	Buy	AIRGAS INC	$1,040,000	+3.6%	9,400	+2.0%	0.40%	+6.4%
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,038,000	-8.9%	30,281	+0.0%	0.40%	-6.1%
IHS	Sell	IHS INCcl a	$1,000,000	-16.0%	7,990	-8.9%	0.38%	-13.6%
FRC	Buy	FIRST REP BK SAN FRAN CALI N	$945,000	+18.0%	19,130	+31.4%	0.36%	+21.5%
MKL	Sell	MARKEL CORP	$933,000	-31.4%	1,466	-29.3%	0.36%	-29.3%
BAC	Buy	BANK OF AMERICA CORPORATION	$933,000	+10.9%	54,741	+0.0%	0.36%	+14.4%
SAN	Buy	BANCO SANTANDER SAadr	$889,000	-7.0%	93,574	+2.0%	0.34%	-4.2%
IDXX	New	IDEXX LABS INC	$832,000	–	7,060	–	0.32%	–
TSS	Sell	TOTAL SYSTEMS SERVICES, INC.	$801,000	-9.0%	25,876	-7.7%	0.31%	-6.4%
CAB	Sell	CABELAS INC	$720,000	-30.3%	12,230	-26.1%	0.28%	-28.4%
WWW	Buy	WOLVERINE WORLD WIDE INC	$696,000	+3.0%	27,790	+7.1%	0.27%	+6.0%
FMC	New	F M C CORP	$678,000	–	11,850	–	0.26%	–
AME	Buy	AMETEK INC NEW	$675,000	-3.6%	13,447	+0.4%	0.26%	-0.8%
CBRE	Sell	CBRE GROUP INCcl a	$657,000	-44.4%	22,107	-40.1%	0.25%	-42.8%
ALLE	Buy	ALLEGION PUB LTD CO	$637,000	-15.0%	13,380	+1.2%	0.24%	-12.6%
SIG	Sell	SIGNET JEWELERS LIMITED	$572,000	-0.7%	5,020	-3.6%	0.22%	+2.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$507,000	+1.8%	10,133	-0.5%	0.19%	+4.9%
GRMN	Sell	GARMIN LTD	$498,000	-15.6%	9,580	-1.0%	0.19%	-13.2%
MSFT	Buy	MICROSOFT CORP	$492,000	+15.5%	10,616	+3.9%	0.19%	+19.0%
PAYX	Sell	PAYCHEX INC	$490,000	-4.1%	11,080	-9.9%	0.19%	-1.6%
DIS	Buy	DISNEY WALT CO	$433,000	+6.1%	4,860	+2.1%	0.16%	+8.6%
ROL	Buy	ROLLINS INC	$378,000	+8.0%	12,900	+10.6%	0.14%	+10.8%
PKI	Sell	PERKINELMER INC	$362,000	-8.1%	8,300	-1.4%	0.14%	-5.5%
MO	Buy	ALTRIA GROUP INC	$360,000	+9.8%	7,838	+0.1%	0.14%	+13.1%
GNRC	Sell	GENERAC HLDGS INC	$272,000	-49.3%	6,700	-39.0%	0.10%	-47.7%
SNI	Sell	SCRIPPS NETWORKS INTERACT IN	$269,000	-5.3%	3,440	-1.7%	0.10%	-1.9%
HEI	Buy	HEICO CORP NEW	$247,000	-8.5%	5,296	+1.9%	0.09%	-6.0%
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$247,000	–	5,620	–	0.09%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$232,000	–	6,888	–	0.09%	–
SNMX	Sell	SENOMYX INC	$82,000	-50.0%	10,000	-47.4%	0.03%	-49.2%
NIHDQ	Exit	NII HLDGS INCcl b new	$0	–	-31,500	–	-0.01%	–
FCO	Exit	ABERDEEN GLOBAL INCOME FD IN	$0	–	-18,811	–	-0.08%	–
MCF	Exit	CONTANGO OIL & GAS COMPANY	$0	–	-5,400	–	-0.08%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-5,787	–	-0.09%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-10,702	–	-0.10%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-2,000	–	-0.10%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-3,400	–	-0.12%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-62,758	–	-0.15%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-3,235	–	-0.15%	–
TXI	Exit	TEXAS INDS INC	$0	–	-48,600	–	-1.67%	–

Q2 2014

			Value		Shares		↓ Weighting
FLO	New	FLOWERS FOODS	$49,296,000	–	2,338,522	–	18.31%	–
LVLT	New	LEVEL 3 COMMUNICATIONS	$48,932,000	–	1,114,367	–	18.17%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$40,126,000	–	317,051	–	14.90%	–
XOM	New	EXXON MOBIL CORP	$10,658,000	–	105,865	–	3.96%	–
KO	New	COCA COLA CO	$9,597,000	–	226,569	–	3.56%	–
CVX	New	CHEVRON CORP	$8,599,000	–	65,864	–	3.19%	–
GLRE	New	GREENLIGHT CAPITAL RE LTDclass a	$8,140,000	–	247,107	–	3.02%	–
JNJ	New	JOHNSON & JOHNSON	$6,963,000	–	66,553	–	2.59%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$4,558,000	–	24	–	1.69%	–
TXI	New	TEXAS INDS INC	$4,489,000	–	48,600	–	1.67%	–
AFL	New	AFLAC INC	$4,318,000	–	69,358	–	1.60%	–
RICE	New	RICE ENERGY INC	$3,160,000	–	103,770	–	1.17%	–
AAPL	New	APPLE INC	$2,955,000	–	31,794	–	1.10%	–
INTC	New	INTEL CORP	$2,904,000	–	93,995	–	1.08%	–
GPORQ	New	GULFPORT ENERGY CORP	$2,592,000	–	41,270	–	0.96%	–
PG	New	PROCTER & GAMBLE CO	$2,462,000	–	31,327	–	0.91%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$2,186,000	–	14,515	–	0.81%	–
SHLDQ	New	SEARS HLDGS CORP	$2,154,000	–	53,900	–	0.80%	–
KEX	New	KIRBY CORP	$1,887,000	–	16,105	–	0.70%	–
SHW	New	SHERWIN WILLIAMS CO	$1,840,000	–	8,893	–	0.68%	–
WSM	New	WILLIAMS SONOMA INC	$1,815,000	–	25,290	–	0.67%	–
XRAY	New	DENTSPLY INTL INC NEW	$1,705,000	–	36,006	–	0.63%	–
MHK	New	MOHAWK INDS INC	$1,590,000	–	11,490	–	0.59%	–
MSM	New	MSC INDL DIRECT INCcl a	$1,582,000	–	16,545	–	0.59%	–
TPX	New	TEMPUR SEALY INTL INC	$1,435,000	–	24,040	–	0.53%	–
MKL	New	MARKEL CORP	$1,360,000	–	2,075	–	0.50%	–
PLL	New	PALL CORP	$1,328,000	–	15,550	–	0.49%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,276,000	–	28,990	–	0.47%	–
HOG	New	HARLEY DAVIDSON INC	$1,273,000	–	18,225	–	0.47%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,213,000	–	6,693	–	0.45%	–
IHS	New	IHS INCcl a	$1,190,000	–	8,770	–	0.44%	–
CBRE	New	CBRE GROUP INCcl a	$1,182,000	–	36,887	–	0.44%	–
WFC	New	WELLS FARGO & CO NEW	$1,177,000	–	22,386	–	0.44%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,139,000	–	30,278	–	0.42%	–
T	New	AT&T INC	$1,085,000	–	30,682	–	0.40%	–
APH	New	AMPHENOL CORP NEWcl a	$1,064,000	–	11,040	–	0.40%	–
CAB	New	CABELAS INC	$1,033,000	–	16,560	–	0.38%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$1,031,000	–	26,112	–	0.38%	–
RT	New	RUBY TUESDAY INC	$1,017,000	–	134,000	–	0.38%	–
TDG	New	TRANSDIGM GROUP INC	$1,010,000	–	6,040	–	0.38%	–
ARG	New	AIRGAS INC	$1,004,000	–	9,220	–	0.37%	–
SAN	New	BANCO SANTANDER SAadr	$956,000	–	91,703	–	0.36%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$900,000	–	11,549	–	0.33%	–
TSS	New	TOTAL SYSTEMS SERVICES, INC.	$880,000	–	28,030	–	0.33%	–
BAC	New	BANK OF AMERICA CORPORATION	$841,000	–	54,726	–	0.31%	–
FRC	New	FIRST REP BK SAN FRAN CALI N	$801,000	–	14,560	–	0.30%	–
ALLE	New	ALLEGION PUB LTD CO	$749,000	–	13,220	–	0.28%	–
VOO	New	VANGUARD INDEX FDS	$739,000	–	4,116	–	0.27%	–
AME	New	AMETEK INC NEW	$700,000	–	13,397	–	0.26%	–
PFE	New	PFIZER INC	$695,000	–	23,411	–	0.26%	–
L	New	LOEWS CORP	$692,000	–	15,720	–	0.26%	–
WWW	New	WOLVERINE WORLD WIDE INC	$676,000	–	25,950	–	0.25%	–
IXC	New	ISHARESglobal energ etf	$616,000	–	12,690	–	0.23%	–
NEE	New	NEXTERA ENERGY INC	$615,000	–	6,000	–	0.23%	–
GRMN	New	GARMIN LTD	$590,000	–	9,680	–	0.22%	–
SIG	New	SIGNET JEWELERS LIMITED	$576,000	–	5,210	–	0.21%	–
BSBR	New	BANCO SANTANDER BRASIL S Aads rep 1 unit	$571,000	–	82,526	–	0.21%	–
IWO	New	ISHARESrus 2000 grw etf	$554,000	–	4,000	–	0.21%	–
GNRC	New	GENERAC HLDGS INC	$536,000	–	10,990	–	0.20%	–
BP	New	BP PLCsponsored adr	$533,000	–	10,100	–	0.20%	–
LUK	New	LEUCADIA NATL CORP	$524,000	–	20,000	–	0.20%	–
PAYX	New	PAYCHEX INC	$511,000	–	12,300	–	0.19%	–
VZ	New	VERIZON COMMUNICATIONS INC	$498,000	–	10,181	–	0.18%	–
IPW	New	SPDR INDEX SHS FDSintl enrgy etf	$478,000	–	16,190	–	0.18%	–
SO	New	SOUTHERN CO	$454,000	–	9,995	–	0.17%	–
MSFT	New	MICROSOFT CORP	$426,000	–	10,215	–	0.16%	–
GLD	New	SPDR GOLD TRUST	$414,000	–	3,235	–	0.15%	–
DIS	New	DISNEY WALT CO	$408,000	–	4,760	–	0.15%	–
PKI	New	PERKINELMER INC	$394,000	–	8,420	–	0.15%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$394,000	–	62,758	–	0.15%	–
CHK	New	CHESAPEAKE ENERGY CORP	$373,000	–	12,000	–	0.14%	–
ALRPRB	New	ALERE INCperp pfd conv se	$369,000	–	1,160	–	0.14%	–
ROL	New	ROLLINS INC	$350,000	–	11,660	–	0.13%	–
LE	New	LANDS END INC NEW	$333,000	–	9,926	–	0.12%	–
MO	New	ALTRIA GROUP INC	$328,000	–	7,830	–	0.12%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$329,000	–	4,000	–	0.12%	–
TRV	New	TRAVELERS COMPANIES INC	$320,000	–	3,400	–	0.12%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$320,000	–	6,600	–	0.12%	–
PM	New	PHILIP MORRIS INTL INC	$306,000	–	3,627	–	0.11%	–
SYY	New	SYSCO CORP	$305,000	–	8,140	–	0.11%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$291,000	–	11,000	–	0.11%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$284,000	–	3,500	–	0.10%	–
MRK	New	MERCK & CO INC NEW	$277,000	–	4,784	–	0.10%	–
IOO	New	ISHARESglobal 100 etf	$275,000	–	3,488	–	0.10%	–
ZINCQ	New	HORSEHEAD HLDG CORP	$274,000	–	15,000	–	0.10%	–
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$273,000	–	2,000	–	0.10%	–
AMSWA	New	AMERICAN SOFTWARE INCcl a	$268,000	–	27,140	–	0.10%	–
HEI	New	HEICO CORP NEW	$270,000	–	5,196	–	0.10%	–
SNV	New	SYNOVUS FINL CORP	$261,000	–	10,702	–	0.10%	–
STI	New	SUNTRUST BKS INC	$232,000	–	5,787	–	0.09%	–
BACWSA	New	BANK OF AMERICA CORPORATION*w exp 01/16/201	$230,000	–	33,550	–	0.08%	–
MCF	New	CONTANGO OIL & GAS COMPANY	$228,000	–	5,400	–	0.08%	–
FCO	New	ABERDEEN GLOBAL INCOME FD IN	$225,000	–	18,811	–	0.08%	–
SNMX	New	SENOMYX INC	$164,000	–	19,000	–	0.06%	–
HK	New	HALCON RES CORP	$139,000	–	19,000	–	0.05%	–
MDXG	New	MIMEDX GROUP INC	$92,000	–	13,000	–	0.03%	–
ALIM	New	ALIMERA SCIENCES INC	$75,000	–	12,500	–	0.03%	–
NIHDQ	New	NII HLDGS INCcl b new	$17,000	–	31,500	–	0.01%	–

Q4 2013

			Value		Shares		↓ Weighting
MDXG	Exit	MIMEDX GROUP INC	$0	–	-12,000	–	-0.02%	–
ALIM	Exit	ALIMERA SCIENCES INC	$0	–	-15,000	–	-0.02%	–
HK	Exit	HALCON RES CORP	$0	–	-13,000	–	-0.02%	–
NIHDQ	Exit	NII HLDGS INCcl b new	$0	–	-21,500	–	-0.06%	–
SNV	Exit	SYNOVUS FINANCIAL CORP	$0	–	-41,351	–	-0.06%	–
BLT	Exit	BLOUNT INTL INC NEW	$0	–	-11,240	–	-0.06%	–
CNH	Exit	CNH GLOBAL N V	$0	–	-11,484	–	-0.06%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-56,850	–	-0.07%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-66,555	–	-0.07%	–
AMSWA	Exit	AMERICAN SOFTWARE INCcl a	$0	–	-18,998	–	-0.07%	–
BACWSA	Exit	BANK OF AMERICA CORPORATION*w exp 01/16/201	$0	–	-33,550	–	-0.09%	–
FCO	Exit	ABERDEEN GLOBAL INCOME FD IN	$0	–	-18,811	–	-0.09%	–
IPW	Exit	SPDR INDEX SHS FDSintl enrgy etf	$0	–	-8,190	–	-0.09%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-2,000	–	-0.09%	–
PEP	Exit	PEPSICO INC	$0	–	-2,790	–	-0.10%	–
SDOCQ	Exit	SANDRIDGE ENERGY INC	$0	–	-40,000	–	-0.10%	–
MCF	Exit	CONTANGO OIL & GAS COMPANY	$0	–	-6,400	–	-0.10%	–
IOO	Exit	ISHARESglobal 100 etf	$0	–	-3,488	–	-0.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,010	–	-0.11%	–
SYY	Exit	SYSCO CORP	$0	–	-8,140	–	-0.11%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-4,000	–	-0.12%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-10,995	–	-0.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,802	–	-0.12%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-3,400	–	-0.13%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-2,000	–	-0.13%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-6,264	–	-0.13%	–
ALRPRB	Exit	ALERE INCperp pfd conv se	$0	–	-1,160	–	-0.13%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,708	–	-0.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,010	–	-0.14%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-7,075	–	-0.14%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-62,758	–	-0.17%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-5,000	–	-0.17%	–
MON	Exit	MONSANTO CO NEW	$0	–	-3,810	–	-0.17%	–
HEI	Exit	HEICO CORP NEW	$0	–	-6,050	–	-0.18%	–
SO	Exit	SOUTHERN CO	$0	–	-9,995	–	-0.18%	–
PKI	Exit	PERKINELMER INC	$0	–	-12,480	–	-0.20%	–
VOD	Exit	VODAFONE GROUP PLC NEWspon adr new	$0	–	-13,485	–	-0.21%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-42,746	–	-0.21%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-6,300	–	-0.22%	–
IXC	Exit	ISHARESglobal energ etf	$0	–	-12,690	–	-0.23%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-20,000	–	-0.24%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-12,530	–	-0.24%	–
DELL	Exit	DELL INC	$0	–	-40,330	–	-0.24%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-12,630	–	-0.24%	–
BSBR	Exit	BANCO SANTANDER BRASIL S Aads rep 1 unit	$0	–	-82,526	–	-0.25%	–
AME	Exit	AMETEK INC NEW	$0	–	-12,867	–	-0.26%	–
PFE	Exit	PFIZER INC	$0	–	-22,089	–	-0.28%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-7,627	–	-0.29%	–
L	Exit	LOEWS CORP	$0	–	-14,210	–	-0.29%	–
IWO	Exit	ISHARESrus 2000 grw etf	$0	–	-5,950	–	-0.33%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-26,112	–	-0.34%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-34,287	–	-0.35%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-11,464	–	-0.35%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-11,035	–	-0.38%	–
FRC	Exit	FIRST REP BK SAN FRAN CALI N	$0	–	-20,560	–	-0.42%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-31,277	–	-0.43%	–
TSS	Exit	TOTAL SYSTEMS SERVICES, INC.	$0	–	-33,483	–	-0.43%	–
CAB	Exit	CABELAS INC	$0	–	-15,760	–	-0.43%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-123,030	–	-0.44%	–
RT	Exit	RUBY TUESDAY INC	$0	–	-21,189	–	-0.44%	–
T	Exit	AT&T INC	$0	–	-31,073	–	-0.46%	–
BP	Exit	BP PLCsponsored adr	$0	–	-25,200	–	-0.46%	–
PAYX	Exit	PAYCHEX INC	$0	–	-26,180	–	-0.46%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-25,995	–	-0.47%	–
ARG	Exit	AIRGAS INC	$0	–	-11,020	–	-0.51%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-8,490	–	-0.51%	–
MCRS	Exit	MICROS SYS INC	$0	–	-24,165	–	-0.53%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-15,640	–	-0.53%	–
GRMN	Exit	GARMIN LTD	$0	–	-27,830	–	-0.55%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-15,460	–	-0.55%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-92,371	–	-0.56%	–
IHS	Exit	IHS INCcl a	$0	–	-12,410	–	-0.62%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-25,700	–	-0.65%	–
MKL	Exit	MARKEL CORP	$0	–	-2,946	–	-0.66%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-40,860	–	-0.67%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-8,383	–	-0.68%	–
PLL	Exit	PALL CORP	$0	–	-21,930	–	-0.74%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-13,650	–	-0.78%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-24,990	–	-0.78%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-35,740	–	-0.88%	–
AAPL	Exit	APPLE INC	$0	–	-4,308	–	-0.90%	–
KEX	Exit	KIRBY CORP	$0	–	-24,305	–	-0.92%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-50,686	–	-0.96%	–
INTC	Exit	INTEL CORP	$0	–	-96,185	–	-0.96%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-18,965	–	-1.06%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-13,355	–	-1.06%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-38,445	–	-1.08%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-40,942	–	-1.35%	–
TXI	Exit	TEXAS INDS INC	$0	–	-48,600	–	-1.40%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-57,000	–	-1.48%	–
AFL	Exit	AFLAC INC	$0	–	-67,556	–	-1.83%	–
VOO	Exit	VANGUARD INDEX FDSs&p 500 etf sh	$0	–	-54,606	–	-1.83%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-27	–	-2.01%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-68,525	–	-2.59%	–
CVX	Exit	CHEVRON CORP	$0	–	-61,324	–	-3.25%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTDclass a	$0	–	-267,132	–	-3.31%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-101,793	–	-3.82%	–
KO	Exit	COCA COLA CO	$0	–	-241,776	–	-3.99%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS	$0	–	-489,211	–	-5.69%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-312,626	–	-15.47%	–
FLO	Exit	FLOWERS FOODS	$0	–	-2,317,496	–	-21.66%	–

Q3 2013

			Value		Shares		↓ Weighting
FLO	Sell	FLOWERS FOODS	$49,687,000	-5.0%	2,317,496	-2.3%	21.66%	-9.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$35,486,000	+0.4%	312,626	-1.0%	15.47%	-3.9%
LVLT	Sell	LEVEL 3 COMMUNICATIONS	$13,057,000	+15.3%	489,211	-8.9%	5.69%	+10.3%
KO	Sell	COCA COLA CO	$9,158,000	-5.7%	241,776	-0.1%	3.99%	-9.7%
XOM	Sell	EXXON MOBIL CORP	$8,758,000	-4.8%	101,793	-0.1%	3.82%	-8.9%
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$7,597,000	+12.3%	267,132	-3.2%	3.31%	+7.4%
CVX	Buy	CHEVRON CORP	$7,451,000	+2.8%	61,324	+0.2%	3.25%	-1.6%
JNJ	Sell	JOHNSON & JOHNSON	$5,940,000	-1.1%	68,525	-2.1%	2.59%	-5.4%
VOO	Buy	VANGUARD INDEX FDSs&p 500 etf sh	$4,205,000	+12.1%	54,606	+6.8%	1.83%	+7.3%
SHLDQ	New	SEARS HLDGS CORP	$3,391,000	–	57,000	–	1.48%	–
PG	Buy	PROCTER & GAMBLE CO	$3,095,000	+0.5%	40,942	+2.3%	1.35%	-3.8%
HOG	Buy	HARLEY DAVIDSON INC	$2,470,000	+17.8%	38,445	+0.5%	1.08%	+12.8%
SHW	Buy	SHERWIN WILLIAMS CO	$2,433,000	+38.1%	13,355	+33.8%	1.06%	+32.1%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$2,420,000	+34.8%	18,965	+19.0%	1.06%	+29.0%
INTC	Buy	INTEL CORP	$2,205,000	-4.7%	96,185	+0.7%	0.96%	-8.8%
XRAY	Buy	DENTSPLY INTL INC NEW	$2,201,000	+7.4%	50,686	+1.3%	0.96%	+2.8%
KEX	Buy	KIRBY CORP	$2,104,000	+10.2%	24,305	+1.3%	0.92%	+5.4%
AAPL	New	APPLE INC	$2,054,000	–	4,308	–	0.90%	–
WSM	Buy	WILLIAMS SONOMA INC	$2,009,000	+1.9%	35,740	+1.3%	0.88%	-2.4%
SIG	Buy	SIGNET JEWELERS LIMITED	$1,791,000	+7.6%	24,990	+1.3%	0.78%	+3.0%
MHK	Buy	MOHAWK INDS INC	$1,778,000	+17.3%	13,650	+1.3%	0.78%	+12.2%
PLL	Buy	PALL CORP	$1,689,000	+17.5%	21,930	+1.3%	0.74%	+12.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,552,000	+38.9%	8,383	+43.5%	0.68%	+33.0%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,528,000	+5.2%	40,860	+1.3%	0.67%	+0.6%
MKL	Buy	MARKEL CORP	$1,525,000	-0.4%	2,946	+1.4%	0.66%	-4.6%
WWW	Sell	WOLVERINE WORLD WIDE INC	$1,497,000	-10.6%	25,700	-16.2%	0.65%	-14.4%
IHS	Buy	IHS INCcl a	$1,417,000	+10.8%	12,410	+1.3%	0.62%	+6.0%
BAC	Buy	BANK OF AMERICA CORPORATION	$1,275,000	+262.2%	92,371	+237.6%	0.56%	+247.5%
MSM	Buy	MSC INDL DIRECT INCcl a	$1,258,000	+6.4%	15,460	+1.3%	0.55%	+1.9%
GRMN	Buy	GARMIN LTD	$1,258,000	+33.8%	27,830	+7.1%	0.55%	+28.0%
APH	Sell	AMPHENOL CORP NEWcl a	$1,210,000	-9.2%	15,640	-8.5%	0.53%	-13.2%
MCRS	Buy	MICROS SYS INC	$1,207,000	+17.3%	24,165	+1.3%	0.53%	+12.2%
TDG	Buy	TRANSDIGM GROUP INC	$1,178,000	-10.4%	8,490	+1.3%	0.51%	-14.4%
ARG	Buy	AIRGAS INC	$1,169,000	+12.5%	11,020	+1.3%	0.51%	+7.8%
WFC	Buy	WELLS FARGO & CO NEW	$1,074,000	+381.6%	25,995	+381.8%	0.47%	+358.8%
PAYX	Buy	PAYCHEX INC	$1,064,000	+12.6%	26,180	+1.2%	0.46%	+7.7%
BP	New	BP PLCsponsored adr	$1,059,000	–	25,200	–	0.46%	–
RT	Sell	RUBY TUESDAY INC	$1,005,000	-18.8%	21,189	-84.2%	0.44%	-22.3%
SAN	New	BANCO SANTANDER SAadr	$1,005,000	–	123,030	–	0.44%	–
CAB	Buy	CABELAS INC	$993,000	+93.2%	15,760	+98.7%	0.43%	+85.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$983,000	+10.2%	31,277	+0.0%	0.43%	+5.4%
FRC	Buy	FIRST REP BK SAN FRAN CALI N	$959,000	+22.8%	20,560	+1.3%	0.42%	+17.4%
SNI	Sell	SCRIPPS NETWORKS INTERACT IN	$862,000	-5.8%	11,035	-19.5%	0.38%	-9.8%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$798,000	+13.0%	11,464	+7.5%	0.35%	+8.1%
CBRE	Sell	CBRE GROUP INCcl a	$793,000	-7.4%	34,287	-6.4%	0.35%	-11.3%
PM	New	PHILIP MORRIS INTL INC	$660,000	–	7,627	–	0.29%	–
PFE	Sell	PFIZER INC	$635,000	-3.1%	22,089	-5.6%	0.28%	-7.0%
AME	Sell	AMETEK INC NEW	$592,000	-24.8%	12,867	-30.8%	0.26%	-28.1%
BSBR	New	BANCO SANTANDER BRASIL S Aads rep 1 unit	$574,000	–	82,526	–	0.25%	–
DELL	Sell	DELL INC	$555,000	-82.5%	40,330	-83.1%	0.24%	-83.3%
TPX	New	TEMPUR SEALY INTL INC	$555,000	–	12,630	–	0.24%	–
VSI	Sell	VITAMIN SHOPPE INC	$548,000	-22.4%	12,530	-20.4%	0.24%	-25.8%
LUK	New	LEUCADIA NATL CORP	$545,000	–	20,000	–	0.24%	–
IXC	New	ISHARESglobal energ etf	$521,000	–	12,690	–	0.23%	–
NEE	Buy	NEXTERA ENERGY INC	$505,000	+3.3%	6,300	+5.0%	0.22%	-1.3%
CX	Sell	CEMEX SAB DE CVspon adr new	$478,000	-13.7%	42,746	-18.4%	0.21%	-17.5%
SO	Buy	SOUTHERN CO	$412,000	+7.3%	9,995	+15.0%	0.18%	+2.9%
HEI	Sell	HEICO CORP NEW	$410,000	-27.0%	6,050	-45.7%	0.18%	-30.1%
NOV	New	NATIONAL OILWELL VARCO INC	$391,000	–	5,000	–	0.17%	–
MSFT	Sell	MICROSOFT CORP	$323,000	-93.2%	9,708	-92.9%	0.14%	-93.5%
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$294,000	–	2,000	–	0.13%	–
TRV	Buy	TRAVELERS COMPANIES INC	$288,000	+20.0%	3,400	+13.3%	0.13%	+15.6%
MO	Buy	ALTRIA GROUP INC	$268,000	-1.8%	7,802	+0.1%	0.12%	-5.6%
GE	Sell	GENERAL ELECTRIC	$263,000	-1.1%	10,995	-4.0%	0.12%	-5.0%
SDOCQ	New	SANDRIDGE ENERGY INC	$234,000	–	40,000	–	0.10%	–
PEP	New	PEPSICO INC	$222,000	–	2,790	–	0.10%	–
IPW	New	SPDR INDEX SHS FDSintl enrgy etf	$206,000	–	8,190	–	0.09%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$206,000	–	2,000	–	0.09%	–
AMSWA	Buy	AMERICAN SOFTWARE INCcl a	$162,000	+5.9%	18,998	+7.7%	0.07%	+1.4%
GLUU	Buy	GLU MOBILE INC	$158,000	+90.4%	56,850	+51.4%	0.07%	+81.6%
CNH	New	CNH GLOBAL N V	$144,000	–	11,484	–	0.06%	–
SNV	Sell	SYNOVUS FINANCIAL CORP	$136,000	+11.5%	41,351	-0.9%	0.06%	+5.4%
HK	Sell	HALCON RES CORP	$58,000	-60.5%	13,000	-50.0%	0.02%	-62.7%
MDXG	New	MIMEDX GROUP INC	$50,000	–	12,000	–	0.02%	–
NEWN	Exit	NEW ENERGY SYS GROUP	$0	–	-15,000	–	-0.00%	–
DNN	Exit	DENISON MINES CORP	$0	–	-17,558	–	-0.01%	–
SWHC	Exit	SMITH & WESSON HLDG CORP	$0	–	-11,177	–	-0.05%	–
GWAY	Exit	GREENWAY MED TECHNOLOGIES IN	$0	–	-15,560	–	-0.09%	–
C	Exit	CITIGROUP INC	$0	–	-4,531	–	-0.10%	–
BB	Exit	RESEARCH IN MOTION LTD	$0	–	-22,000	–	-0.10%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-5,070	–	-0.19%	–

Q2 2013

			Value		Shares		↓ Weighting
FLO	New	FLOWERS FOODS	$52,320,000	–	2,372,801	–	23.84%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$35,344,000	–	315,797	–	16.10%	–
LVLT	New	LEVEL 3 COMMUNICATIONS	$11,324,000	–	537,199	–	5.16%	–
KO	New	COCA COLA CO	$9,707,000	–	241,998	–	4.42%	–
XOM	New	EXXON MOBIL CORP	$9,203,000	–	101,856	–	4.19%	–
CVX	New	CHEVRON CORP	$7,245,000	–	61,224	–	3.30%	–
GLRE	New	GREENLIGHT CAPITAL RE LTDclass a	$6,767,000	–	275,862	–	3.08%	–
JNJ	New	JOHNSON & JOHNSON	$6,008,000	–	69,970	–	2.74%	–
MSFT	New	MICROSOFT CORP	$4,727,000	–	136,834	–	2.15%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$4,552,000	–	27	–	2.07%	–
AFL	New	AFLAC INC	$3,926,000	–	67,556	–	1.79%	–
VOO	New	VANGUARD INDEX FDSs&p 500 etf sh	$3,750,000	–	51,126	–	1.71%	–
DELL	New	DELL INC	$3,173,000	–	238,093	–	1.44%	–
TXI	New	TEXAS INDS INC	$3,166,000	–	48,600	–	1.44%	–
PG	New	PROCTER & GAMBLE CO	$3,080,000	–	40,011	–	1.40%	–
INTC	New	INTEL CORP	$2,314,000	–	95,485	–	1.05%	–
HOG	New	HARLEY DAVIDSON INC	$2,096,000	–	38,235	–	0.96%	–
XRAY	New	DENTSPLY INTL INC NEW	$2,049,000	–	50,036	–	0.93%	–
WSM	New	WILLIAMS SONOMA INC	$1,972,000	–	35,290	–	0.90%	–
KEX	New	KIRBY CORP	$1,909,000	–	23,995	–	0.87%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$1,795,000	–	15,935	–	0.82%	–
SHW	New	SHERWIN WILLIAMS CO	$1,762,000	–	9,980	–	0.80%	–
WWW	New	WOLVERINE WORLD WIDE INC	$1,675,000	–	30,670	–	0.76%	–
SIG	New	SIGNET JEWELERS LIMITED	$1,664,000	–	24,670	–	0.76%	–
MKL	New	MARKEL CORP	$1,531,000	–	2,906	–	0.70%	–
MHK	New	MOHAWK INDS INC	$1,516,000	–	13,480	–	0.69%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,453,000	–	40,340	–	0.66%	–
PLL	New	PALL CORP	$1,438,000	–	21,650	–	0.66%	–
APH	New	AMPHENOL CORP NEWcl a	$1,332,000	–	17,090	–	0.61%	–
TDG	New	TRANSDIGM GROUP INC	$1,314,000	–	8,380	–	0.60%	–
IHS	New	IHS INCcl a	$1,279,000	–	12,250	–	0.58%	–
RT	New	RUBY TUESDAY INC	$1,237,000	–	134,000	–	0.56%	–
MSM	New	MSC INDL DIRECT INCcl a	$1,182,000	–	15,260	–	0.54%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,117,000	–	5,843	–	0.51%	–
T	New	AT&T INC	$1,100,000	–	31,073	–	0.50%	–
ARG	New	AIRGAS INC	$1,039,000	–	10,880	–	0.47%	–
MCRS	New	MICROS SYS INC	$1,029,000	–	23,855	–	0.47%	–
PAYX	New	PAYCHEX INC	$945,000	–	25,870	–	0.43%	–
GRMN	New	GARMIN LTD	$940,000	–	25,990	–	0.43%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$915,000	–	13,705	–	0.42%	–
MDLZ	New	MONDELEZ INTL INCcl a	$892,000	–	31,273	–	0.41%	–
CBRE	New	CBRE GROUP INCcl a	$856,000	–	36,627	–	0.39%	–
TSS	New	TOTAL SYSTEMS SERVICES, INC.	$820,000	–	33,483	–	0.37%	–
AME	New	AMETEK INC NEW	$787,000	–	18,602	–	0.36%	–
FRC	New	FIRST REP BK SAN FRAN CALI N	$781,000	–	20,300	–	0.36%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$706,000	–	10,666	–	0.32%	–
VSI	New	VITAMIN SHOPPE INC	$706,000	–	15,740	–	0.32%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$671,000	–	26,112	–	0.31%	–
IWO	New	ISHARES TRrusl 2000 grow	$663,000	–	5,950	–	0.30%	–
PFE	New	PFIZER INC	$655,000	–	23,389	–	0.30%	–
L	New	LOEWS CORP	$631,000	–	14,210	–	0.29%	–
HEI	New	HEICO CORP NEW	$562,000	–	11,150	–	0.26%	–
CX	New	CEMEX SAB DE CVspon adr new	$554,000	–	52,388	–	0.25%	–
CAB	New	CABELAS INC	$514,000	–	7,930	–	0.23%	–
NEE	New	NEXTERA ENERGY INC	$489,000	–	6,000	–	0.22%	–
SIAL	New	SIGMA ALDRICH CORP	$408,000	–	5,070	–	0.19%	–
PKI	New	PERKINELMER INC	$406,000	–	12,480	–	0.18%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$389,000	–	62,758	–	0.18%	–
VOD	New	VODAFONE GROUP PLC NEWspon adr new	$388,000	–	13,485	–	0.18%	–
SO	New	SOUTHERN CO	$384,000	–	8,695	–	0.18%	–
MON	New	MONSANTO CO NEW	$376,000	–	3,810	–	0.17%	–
VZ	New	VERIZON COMMUNICATIONS INC	$353,000	–	7,010	–	0.16%	–
BAC	New	BANK OF AMERICA CORPORATION	$352,000	–	27,364	–	0.16%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$316,000	–	7,075	–	0.14%	–
MRK	New	MERCK & CO INC NEW	$291,000	–	6,264	–	0.13%	–
SYY	New	SYSCO CORP	$278,000	–	8,140	–	0.13%	–
MO	New	ALTRIA GROUP INC	$273,000	–	7,794	–	0.12%	–
GE	New	GENERAL ELECTRIC	$266,000	–	11,451	–	0.12%	–
ALRPRB	New	ALERE INCperp pfd conv se	$261,000	–	1,160	–	0.12%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$255,000	–	4,000	–	0.12%	–
DIS	New	DISNEY WALT CO	$253,000	–	4,010	–	0.12%	–
TRV	New	TRAVELERS COMPANIES INC	$240,000	–	3,000	–	0.11%	–
IOO	New	ISHARES TRs&p glb100indx	$236,000	–	3,488	–	0.11%	–
BB	New	RESEARCH IN MOTION LTD	$230,000	–	22,000	–	0.10%	–
WFC	New	WELLS FARGO & CO NEW	$223,000	–	5,395	–	0.10%	–
C	New	CITIGROUP INC	$217,000	–	4,531	–	0.10%	–
MCF	New	CONTANGO OIL & GAS COMPANY	$216,000	–	6,400	–	0.10%	–
FCO	New	ABERDEEN GLOBAL INCOME FD IN	$208,000	–	18,811	–	0.10%	–
GWAY	New	GREENWAY MED TECHNOLOGIES IN	$192,000	–	15,560	–	0.09%	–
BACWSA	New	BANK OF AMERICA CORPORATION*w exp 01/16/201	$183,000	–	33,550	–	0.08%	–
AMSWA	New	AMERICAN SOFTWARE INCcl a	$153,000	–	17,641	–	0.07%	–
HK	New	HALCON RES CORP	$147,000	–	26,000	–	0.07%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$144,000	–	66,555	–	0.07%	–
NIHDQ	New	NII HLDGS INCcl b new	$143,000	–	21,500	–	0.06%	–
BLT	New	BLOUNT INTL INC NEW	$133,000	–	11,240	–	0.06%	–
SNV	New	SYNOVUS FINANCIAL CORP	$122,000	–	41,747	–	0.06%	–
SWHC	New	SMITH & WESSON HLDG CORP	$112,000	–	11,177	–	0.05%	–
GLUU	New	GLU MOBILE INC	$83,000	–	37,550	–	0.04%	–
ALIM	New	ALIMERA SCIENCES INC	$73,000	–	15,000	–	0.03%	–
DNN	New	DENISON MINES CORP	$21,000	–	17,558	–	0.01%	–
NEWN	New	NEW ENERGY SYS GROUP	$2,000	–	15,000	–	0.00%	–

Compare quarters

Export Southeast Asset Advisors Inc.'s holdings