CIK: 0001390003
Total reported value
$912.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Level 3 Communications INC | Stock-Other | 22.72% | — | -0.72% | |
| 2 | FLO | Flowers Foods INC | Stock-Consumer Staples | 16.40% | -0.06% | -1.69% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.74% | +0.87% | +2.93% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.97% | +0.17% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.86% | +0.41% | +10.75% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.65% | +0.60% | +0.28% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.49% | +0.55% | +1.03% | |
| 8 | RYN | Rayonier INC | Stock-Real Estate | 2.44% | — | -4.16% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.39% | +0.33% | +8.61% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.03% | +0.74% | +6.81% | |
| 11 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 1.54% | — | -18.64% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.48% | — | — | |
| 13 | AFL | Aflac INC | Stock-Financials | 1.43% | — | +3.39% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.24% | — | +18.64% | |
| 15 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 1.01% | — | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.23% | — | |
| 17 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.92% | — | +37.80% | |
| 18 | VFC | Vf CORP | Stock-Consumer Disc | 0.61% | — | — | |
| 19 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.59% | — | — | |
| 20 | ✓ | Airgas INC | Stock-Other | 0.58% | — | — | |
| 21 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.56% | — | +4.33% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | — | +10.68% | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.52% | — | -42.86% | |
| 24 | CCBG | Capital City Bank Group INC | Stock-Other | 0.51% | — | — | |
| 25 | IHS | IHS Holding Limited | Stock-Other | 0.50% | — | +0.48% | |
| 26 | PAYX | Paychex INC | Stock-Tech | 0.49% | -0.04% | +106.05% | |
| 27 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.47% | — | +35.80% | |
| 28 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.46% | — | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | +71.40% | |
| 30 | FRCB | First Republic Bank/ca | Stock-Financials | 0.42% | — | +0.43% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.42% | — | +0.59% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.41% | — | +160.25% | |
| 33 | MTD | Mettler-toledo International | Stock-Healthcare | 0.41% | — | +7.22% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | — | +0.09% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.38% | — | — | |
| 36 | T | At&t INC | Stock-Comm Services | 0.38% | — | +1.74% | |
| 37 | TDG | Transdigm Group INC | Stock-Industrials | 0.37% | — | -8.02% | |
| 38 | TSS | Total System Services INC | Stock-Other | 0.37% | — | -1.89% | |
| 39 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.35% | — | +19.39% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.33% | — | +0.69% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | — | +75.67% | |
| 42 | ALLE | Allegion plc | Stock-Industrials | 0.31% | — | +0.81% | |
| 43 | TFX | Teleflex INC | Stock-Healthcare | 0.30% | — | +4.38% | |
| 44 | WAB | Wabtec CORP | Stock-Industrials | 0.30% | — | +107.03% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | — | +0.36% | |
| 46 | KEX | Kirby CORP | Stock-Industrials | 0.27% | — | -22.74% | |
| 47 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.26% | — | +7.16% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.14% | +31.52% | |
| 49 | ✓ | Ruby Tuesday INC | Stock-Other | 0.25% | — | +1.44% | |
| 50 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.25% | — | -16.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Level 3 Communications INC | +2.2% | -0.72% | Trim |
| 2 | PAYX | Paychex INC | +0.3% | +106.05% | Add |
| 3 | SO | Southern Co/the | +0.2% | +160.25% | Add |
| 4 | INTC | Intel CORP | +0.2% | +18.64% | Add |
| 5 | CVX | Chevron CORP | +0.2% | +6.81% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | +8.61% | Add |
| 7 | ✓ | Airgas INC | +0.2% | — | Unchanged |
| 8 | PFE | Pfizer INC | +0.2% | +71.40% | Add |
| 9 | DIS | Walt Disney Co/the | +0.1% | +75.67% | Add |
| 10 | SIG | Signet Jewelers Limited | +0.1% | +37.80% | Add |
| 11 | WAB | Wabtec CORP | +0.1% | +107.03% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +31.52% | Add |
| 13 | XRAY | DENTSPLY SIRONA Inc. | +0.1% | — | Unchanged |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +40.97% | Add |
| 15 | BRKR | Bruker CORP | +0.1% | +10.64% | Add |
| 16 | MTD | Mettler-toledo International | +0.1% | +7.22% | Add |
| 17 | WFC | Wells Fargo & Co | 0% | +10.68% | Add |
| 18 | AFL | Aflac INC | -0.1% | +3.39% | Add |
| 19 | KO | Coca-cola Co/the | -0.1% | +1.03% | Add |
| 20 | MSM | Msc Industrial Direct Co-a | -0.1% | -16.91% | Trim |
| 21 | GPOR1EUR | Gulfport Energy CORP | -0.1% | -27.44% | Trim |
| 22 | AAPL | Apple INC | -0.2% | +10.75% | Add |
| 23 | XOM | Exxon Mobil CORP | -0.2% | +0.28% | Add |
| 24 | KEX | Kirby CORP | -0.2% | -22.74% | Trim |
| 25 | RYN | Rayonier INC | -0.4% | -4.16% | Trim |
| 26 | RICEEUR | Eqt Re Merger Sub INC | -0.4% | -45.08% | Trim |
| 27 | ORLY | O'reilly Automotive INC | -0.5% | -42.86% | Trim |
| 28 | GLRE | Greenlight Capital Re, Ltd. | -1% | -18.64% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | +2.93% | Add |
| 30 | FLO | Flowers Foods INC | -5.1% | -1.69% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 32 | VFC | Vf CORP | — | NEW | New buy |
| 33 | CCBG | Capital City Bank Group INC | — | NEW | New buy |
| 34 | FMC | Fmc CORP | — | EXIT | Sold out |
| 35 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 36 | FCPT | Four Corners Property Trust | — | NEW | New buy |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 38 | RF | Regions Financial CORP | — | NEW | New buy |
| 39 | HOG | Harley-davidson INC | — | EXIT | Sold out |
| 40 | TJX | Tjx Companies INC | — | NEW | New buy |
| 41 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 42 | TECH | Bio-techne CORP | — | NEW | New buy |
| 43 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 44 | HD | Home Depot INC | — | NEW | New buy |
| 45 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 46 | MKL | Markel Group INC | — | EXIT | Sold out |
| 47 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 48 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 49 | L | Loews CORP | — | EXIT | Sold out |
| 50 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |