Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 333,623 | 325,816 | -7,807 | $118.99M | $137.01M | 16.49% | +$18.02M |
| Alphabet Inc.CL C(GOOG) | 601,418 | 610,730 | +9,312 | $84.76M | $92.99M | 11.19% | +$8.23M |
| Flowers Foods, Inc.(FLO) | 3,276,549 | 3,402,087 | +125,538 | $73.76M | $80.80M | 9.72% | +$7.04M |
| CNX Resources Corporation(CNX) | 2,248,643 | 2,247,789 | -854 | $44.97M | $53.32M | 6.42% | +$8.34M |
| Apple Inc.(AAPL) | 301,938 | 301,329 | -609 | $58.13M | $51.67M | 6.22% | -$6.46M |
| Vanguard Index FdsS P 500 ETF SHS | 51,043 | 51,149 | +106 | $22.30M | $24.59M | 2.96% | +$2.29M |
| Berkshire Hathaway Inc DelCL A | 47 | 35 | -12 | $25.50M | $22.21M | 2.67% | -$3.30M |
| The Coca-Cola Company(KO) | 332,823 | 339,108 | +6,285 | $19.61M | $20.75M | 2.50% | +$1.13M |
| Microsoft Corporation(MSFT) | 32,207 | 40,362 | +8,155 | $12.11M | $16.98M | 2.04% | +$4.87M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 87,815 | 99,900 | +12,085 | $13.86M | $16.92M | 2.04% | +$3.06M |
| Chevron Corporation(CVX) | 78,260 | 80,390 | +2,130 | $11.67M | $12.68M | 1.53% | +$1.01M |
| Aflac Incorporated(AFL) | 139,164 | 139,166 | +2 | $11.48M | $11.95M | 1.44% | +$467.7K |
| Somnigroup International Inc.(SGI) | 140,018 | 151,565 | +11,547 | $7.14M | $8.61M | 1.04% | +$1.48M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 53,140 | 54,190 | +1,050 | $7.28M | $8.40M | 1.01% | +$1.12M |
| Exxon Mobil Corp | 71,977 | 71,996 | +19 | $7.20M | $8.37M | 1.01% | +$1.17M |
| Pinnacle Finl Partners Inc | 93,542 | 93,542 | 0 | $8.16M | $8.03M | 0.97% | -$125.3K |
| Martin Marietta Materials, Inc.(MLM) | 12,437 | 12,794 | +357 | $6.20M | $7.85M | 0.95% | +$1.65M |
| Johnson & Johnson(JNJ) | 49,483 | 49,563 | +80 | $7.76M | $7.84M | 0.94% | +$84.4K |
| Vertiv Holdings CoCL A(VRT) | 98,120 | 95,870 | -2,250 | $4.71M | $7.83M | 0.94% | +$3.12M |
| Live Nation Entertainment, Inc.(LYV) | 62,709 | 71,374 | +8,665 | $5.87M | $7.55M | 0.91% | +$1.68M |
| Vaneck Vectors Etf TrGOLD MINERS ETF GOLD MINERS ETF | 212,385 | 232,385 | +20,000 | $6.59M | $7.35M | 0.88% | +$762.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 33,923 | 35,043 | +1,120 | $6.49M | $7.21M | 0.87% | +$724.0K |
| CDW Corporation(CDW) | 27,375 | 28,144 | +769 | $6.22M | $7.20M | 0.87% | +$975.8K |
| iShares Gold TrustISHARES NEW(IAU) | 151,820 | 151,820 | 0 | $5.93M | $6.38M | 0.77% | +$452.4K |
| Morningstar, Inc.(MORN) | 22,204 | 20,548 | -1,656 | $6.36M | $6.34M | 0.76% | -$19.3K |
| Ceridian Hcm Hldg Inc | 80,911 | 91,618 | +10,707 | $5.43M | $6.07M | 0.73% | +$635.3K |
| Core & Main, Inc.CL A(CNM) | 68,027 | 105,617 | +37,590 | $2.75M | $6.05M | 0.73% | +$3.30M |
| The Middleby Corporation(MIDD) | 28,645 | 36,310 | +7,665 | $4.22M | $5.84M | 0.70% | +$1.62M |
| Brown & Brown, Inc.(BRO) | 73,643 | 66,315 | -7,328 | $5.24M | $5.81M | 0.70% | +$568.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 33,770 | 34,735 | +965 | $4.29M | $5.06M | 0.61% | +$774.8K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 36,706 | 93,774 | +57,068 | $1.84M | $4.73M | 0.57% | +$2.89M |
| The Kraft Heinz Company(KHC) | 129,337 | 117,414 | -11,923 | $4.78M | $4.33M | 0.52% | -$450.3K |
| The Charles Schwab Corporation(SCHW) | 49,654 | 58,358 | +8,704 | $3.42M | $4.22M | 0.51% | +$805.4K |
| Trimble Inc.(TRMB) | 34,302 | 64,049 | +29,747 | $1.82M | $4.12M | 0.50% | +$2.30M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 69,812 | +69,812 | $0 | $4.04M | 0.49% | +$4.04M |
| Signet Jewelers LimitedSHS SHS | 37,837 | 38,913 | +1,076 | $4.06M | $3.89M | 0.47% | -$164.4K |
| Entegris, Inc.(ENTG) | 40,212 | 26,798 | -13,414 | $4.82M | $3.77M | 0.45% | -$1.05M |
| Teledyne Technologies Incorporated(TDY) | 7,646 | 8,129 | +483 | $3.41M | $3.49M | 0.42% | +$77.6K |
| Amazon.com, Inc.(AMZN) | 18,934 | 19,318 | +384 | $2.88M | $3.48M | 0.42% | +$607.7K |
| Vail Resorts, Inc.(MTN) | 17,265 | 15,491 | -1,774 | $3.69M | $3.45M | 0.42% | -$233.7K |
| Davis Fundamental Etf TrSELECT WRLD WI SELECT WRLD WI | 98,110 | 98,110 | 0 | $2.91M | $3.19M | 0.38% | +$281.6K |
| Clean Harbors, Inc.(CLH) | 18,830 | 15,515 | -3,315 | $3.29M | $3.12M | 0.38% | -$162.7K |
| Tractor Supply Company(TSCO) | 8,698 | 11,671 | +2,973 | $1.87M | $3.05M | 0.37% | +$1.18M |
| Revvity, Inc.(RVTY) | 33,059 | 28,315 | -4,744 | $3.61M | $2.97M | 0.36% | -$640.6K |
| Toro Corp.(TORO) | 30,719 | 31,753 | +1,034 | $2.95M | $2.91M | 0.35% | -$39.2K |
| Visa Inc.CL A(V) | 10,274 | 10,170 | -104 | $2.67M | $2.84M | 0.34% | +$163.2K |
| Paychex, Inc.(PAYX) | 22,471 | 23,086 | +615 | $2.68M | $2.83M | 0.34% | +$158.4K |
| Vulcan Materials Company(VMC) | 9,922 | 9,924 | +2 | $2.25M | $2.71M | 0.33% | +$455.9K |
| Regions Financial Corporation(RF) | 123,132 | 123,652 | +520 | $2.39M | $2.60M | 0.31% | +$215.3K |
| Amphenol Corp NewCL A | 35,182 | 22,363 | -12,819 | $3.49M | $2.58M | 0.31% | -$908.0K |
| Ishares TrCore S&P Small Cap ETF | 23,378 | 23,051 | -327 | $2.53M | $2.55M | 0.31% | +$16.9K |
| AbbVie Inc.(ABBV) | 13,793 | 13,394 | -399 | $2.14M | $2.44M | 0.29% | +$301.6K |
| Service Corporation International(SCI) | 31,263 | 32,462 | +1,199 | $2.14M | $2.41M | 0.29% | +$269.1K |
| KKR & Co. Inc.(KKR) | 17,167 | 22,357 | +5,190 | $1.42M | $2.25M | 0.27% | +$826.4K |
| ITT Inc.(ITT) | 20,532 | 16,473 | -4,059 | $2.45M | $2.24M | 0.27% | -$209.1K |
| Costco Wholesale Corporation(COST) | 2,855 | 2,906 | +51 | $1.88M | $2.13M | 0.26% | +$244.5K |
| Bio-Techne Corporation(TECH) | 27,867 | 29,786 | +1,919 | $2.15M | $2.10M | 0.25% | -$53.6K |
| Vanguard Specialized PortfolDIV APP ETF | 10,455 | 11,314 | +859 | $1.78M | $2.07M | 0.25% | +$284.4K |
| FedEx Corporation(FDX) | 8,083 | 6,512 | -1,571 | $2.04M | $1.89M | 0.23% | -$157.9K |
| Quanta Svcs Inc | 2,030 | 7,185 | +5,155 | $438.0K | $1.87M | 0.22% | +$1.43M |
| STERIS plcSHS USD(STE) | 5,369 | 7,877 | +2,508 | $1.18M | $1.77M | 0.21% | +$590.5K |
| Markel Group Inc.(MKL) | 644 | 1,156 | +512 | $914.4K | $1.76M | 0.21% | +$844.4K |
| McDonald's Corporation(MCD) | 6,045 | 6,053 | +8 | $1.79M | $1.71M | 0.21% | -$85.8K |
| A. O. Smith Corporation(AOS) | 0 | 18,821 | +18,821 | $0 | $1.68M | 0.20% | +$1.68M |
| The TJX Companies, Inc.(TJX) | 15,800 | 15,800 | 0 | $1.48M | $1.60M | 0.19% | +$120.2K |
| Pool Corporation(POOL) | 3,720 | 3,823 | +103 | $1.48M | $1.54M | 0.19% | +$59.4K |
| Caterpillar Inc.(CAT) | 4,136 | 4,142 | +6 | $1.22M | $1.52M | 0.18% | +$294.7K |
| The Southern Company(SO) | 20,944 | 20,791 | -153 | $1.47M | $1.49M | 0.18% | +$23.0K |
| Eaton Corporation plcSHS(ETN) | 4,656 | 4,656 | 0 | $1.12M | $1.46M | 0.18% | +$334.6K |
| Intel Corporation(INTC) | 32,345 | 32,072 | -273 | $1.63M | $1.42M | 0.17% | -$208.7K |
| iShares Silver TrustISHARES(SLV) | 58,398 | 60,748 | +2,350 | $1.27M | $1.38M | 0.17% | +$110.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,555 | 2,557 | +2 | $1.21M | $1.34M | 0.16% | +$122.9K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 10,199 | 10,925 | +726 | $920.8K | $1.34M | 0.16% | +$416.0K |
| Rollins, Inc.(ROL) | 47,425 | 28,778 | -18,647 | $2.07M | $1.33M | 0.16% | -$739.5K |
| Pfizer Inc.(PFE) | 50,761 | 46,810 | -3,951 | $1.46M | $1.30M | 0.16% | -$162.4K |
| The Home Depot, Inc.(HD) | 3,329 | 3,330 | +1 | $1.15M | $1.28M | 0.15% | +$123.9K |
| Alphabet Inc.CL A(GOOG) | 8,376 | 8,376 | 0 | $1.17M | $1.26M | 0.15% | +$94.1K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 22,950 | 22,950 | 0 | $1.12M | $1.22M | 0.15% | +$106.0K |
| Deere & Company(DE) | 2,926 | 2,930 | +4 | $1.17M | $1.20M | 0.14% | +$33.6K |
| PTC Inc.(PTC) | 6,118 | 6,282 | +164 | $1.07M | $1.19M | 0.14% | +$116.5K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 27,280 | 27,280 | 0 | $1.15M | $1.17M | 0.14% | +$23.5K |
| Ishares TrCORE S P500 ETF | 2,078 | 2,058 | -20 | $992.4K | $1.08M | 0.13% | +$89.5K |
| Walmart Inc.(WMT) | 5,974 | 17,937 | +11,963 | $941.7K | $1.08M | 0.13% | +$137.5K |
| Ishares Tr20 YR TR BD ETF | 7,149 | 10,975 | +3,826 | $706.9K | $1.04M | 0.12% | +$331.6K |
| Ishares TrCORE S P TTL STK | 8,982 | 8,936 | -46 | $945.2K | $1.03M | 0.12% | +$85.1K |
| Merck & Co., Inc.(MRK) | 8,170 | 7,676 | -494 | $890.7K | $1.01M | 0.12% | +$122.2K |
| Global Payments Inc.(GPN) | 7,407 | 7,407 | 0 | $940.7K | $990.0K | 0.12% | +$49.3K |
| Packaging Corporation of America(PKG) | 5,029 | 5,047 | +18 | $819.2K | $957.9K | 0.12% | +$138.7K |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 33,597 | 33,597 | 0 | $891.3K | $940.7K | 0.11% | +$49.4K |
| JPMorgan Chase & Co.(JPM) | 4,674 | 4,677 | +3 | $795.1K | $936.8K | 0.11% | +$141.6K |
| Tc Bancshares Inc | 129,800 | 67,800 | -62,000 | $1.79M | $932.3K | 0.11% | -$860.3K |
| Kenvue Inc.(KVUE) | 57,620 | 43,293 | -14,327 | $1.24M | $929.1K | 0.11% | -$311.5K |
| Abbott Labs | 7,909 | 7,934 | +25 | $870.5K | $901.8K | 0.11% | +$31.3K |
| IDEXX Laboratories, Inc.(IDXX) | 3,820 | 1,600 | -2,220 | $2.12M | $863.9K | 0.10% | -$1.26M |
| The Procter & Gamble Company(PG) | 5,131 | 5,102 | -29 | $751.9K | $827.8K | 0.10% | +$75.8K |
| Cisco Systems, Inc.(CSCO) | 15,446 | 15,503 | +57 | $780.3K | $773.7K | 0.09% | -$6.6K |
| Sonoco Products Company(SON) | 12,796 | 12,840 | +44 | $714.9K | $742.6K | 0.09% | +$27.7K |
| Dollar General Corporation(DG) | 4,740 | 4,740 | 0 | $644.4K | $739.8K | 0.09% | +$95.3K |
| Duckhorn Portfolio Inc | 67,291 | 79,201 | +11,910 | $662.8K | $737.4K | 0.09% | +$74.5K |
| CSX Corporation(CSX) | 19,854 | 19,854 | 0 | $688.3K | $736.0K | 0.09% | +$47.6K |