$830Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.22 | 301,329 | 51,671,900 | REDUCED | -0.2 | |
AAXJ | ISHARES TR | 0.05 | 3,550 | 411,126 | ADDED | 39.76 | |
ABBV | ABBVIE INC | 0.29 | 13,394 | 2,439,130 | REDUCED | -2.89 | |
ABT | ABBOTT LABS | 0.11 | 7,934 | 901,799 | ADDED | 0.32 | |
ACN | ACCENTURE PLC IRELAND | 0.07 | 1,574 | 545,472 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.03 | 4,613 | 267,833 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 1,771 | 442,290 | UNCHANGED | 0.00 | |
AFK | VANECK VECTORS ETF TR | 0.88 | 232,385 | 7,348,010 | ADDED | 9.42 | |
AFL | AFLAC INC | 1.44 | 139,166 | 11,948,800 | ADDED | 0.00 | |
AGG | ISHARES TR | 0.31 | 23,051 | 2,547,550 | REDUCED | -1.4 | |
AGG | ISHARES TR | 0.13 | 2,058 | 1,081,890 | REDUCED | -0.96 | |
AGG | ISHARES TR | 0.12 | 10,975 | 1,038,460 | ADDED | 53.52 | |
AGG | ISHARES TR | 0.12 | 8,936 | 1,030,340 | REDUCED | -0.51 | |
AGG | ISHARES TR | 0.06 | 5,710 | 466,964 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 646 | 217,734 | NEW | ||
AMG | AFFILIATED MANAGERS GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMGN | AMGEN INC | 0.04 | 1,076 | 305,808 | ADDED | 0.09 | |
AMT | AMERICAN TOWER CORP NEW | 0.06 | 2,300 | 454,457 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.42 | 19,318 | 3,484,580 | ADDED | 2.03 | |
AOS | SMITH A O CORP | 0.20 | 18,821 | 1,683,730 | NEW | ||
APH | AMPHENOL CORP NEW | 0.31 | 22,363 | 2,579,570 | REDUCED | -36.44 | |
AVGO | BROADCOM INC | 0.03 | 173 | 229,569 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.04 | 1,268 | 288,611 | ADDED | 0.24 | |
BA | BOEING CO | 0.03 | 1,152 | 222,324 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.05 | 10,099 | 382,964 | ADDED | 0.04 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.57 | 93,774 | 4,730,920 | ADDED | 155 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.49 | 69,812 | 4,039,320 | NEW | ||
BIL | SPDR SER TR | 1.01 | 54,190 | 8,395,660 | ADDED | 1.98 | |
BIL | SPDR SER TR | 0.15 | 22,950 | 1,224,150 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.14 | 27,280 | 1,174,130 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.03 | 251 | 209,259 | UNCHANGED | 0.00 | |
BMY | BRISTOL MYERS SQUIBB CO | 0.05 | 7,678 | 416,366 | REDUCED | -0.62 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 5,311 | 410,593 | ADDED | 35.8 | |
BRO | BROWN & BROWN INC | 0.70 | 66,315 | 5,805,220 | REDUCED | -9.95 | |
BX | BLACKSTONE INC | 0.04 | 2,830 | 371,777 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC DEL | 0.18 | 4,142 | 1,517,670 | ADDED | 0.15 | |
CB | CHUBB LIMITED | 0.03 | 786 | 203,676 | NEW | ||
CCOI | COGENT COMMUNICATIONS HLDGS | 0.03 | 3,314 | 216,504 | UNCHANGED | 0.00 | |
CDAY | CERIDIAN HCM HLDG INC | 0.73 | 91,618 | 6,066,030 | ADDED | 13.23 | |
CDW | CDW CORP | 0.87 | 28,144 | 7,198,670 | ADDED | 2.81 | |
CHD | CHURCH & DWIGHT CO INC | 0.03 | 2,729 | 284,662 | UNCHANGED | 0.00 | |
CLH | CLEAN HARBORS INC | 0.38 | 15,515 | 3,123,320 | REDUCED | -17.6 | |
CNM | CORE & MAIN INC | 0.73 | 105,617 | 6,046,570 | ADDED | 55.26 | |
CNX | CNX RESOURCES CORPORATION | 6.42 | 2,247,790 | 53,317,600 | REDUCED | -0.04 | |
CODI | COMPASS DIVERSIFIED | 0.03 | 10,000 | 240,700 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.26 | 2,906 | 2,128,880 | ADDED | 1.79 | |
CRSR | CORSAIR GAMING INC | 0.01 | 10,000 | 123,400 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.09 | 15,503 | 773,732 | ADDED | 0.37 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.04 | 99,900 | 16,920,000 | ADDED | 13.76 | |
CSX | CSX CORP | 0.09 | 19,854 | 735,992 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP | 1.53 | 80,390 | 12,680,700 | ADDED | 2.72 | |
DE | DEERE & CO | 0.14 | 2,930 | 1,203,470 | ADDED | 0.14 | |
DFNL | DAVIS FUNDAMENTAL ETF TR | 0.38 | 98,110 | 3,187,600 | UNCHANGED | 0.00 | |
DG | DOLLAR GEN CORP NEW | 0.09 | 4,740 | 739,756 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.16 | 10,925 | 1,336,840 | ADDED | 7.12 | |
DNMR | DANIMER SCIENTIFIC INC | 0.00 | 40,686 | 44,348 | UNCHANGED | 0.00 | |
DRI | DARDEN RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EME | EMCOR GROUP INC | 0.08 | 1,914 | 670,283 | NEW | ||
ENTG | ENTEGRIS INC | 0.45 | 26,798 | 3,766,190 | REDUCED | -33.36 | |
ETN | EATON CORP PLC | 0.17 | 4,656 | 1,455,840 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.02 | 10,020 | 133,071 | ADDED | 0.16 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.08 | 7,600 | 643,492 | NEW | ||
FDX | FEDEX CORP | 0.23 | 6,512 | 1,886,850 | REDUCED | -19.44 | |
FLO | FLOWERS FOODS | 9.72 | 3,402,090 | 80,799,600 | ADDED | 3.83 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 4,674 | 290,068 | UNCHANGED | 0.00 | |
GATX | GATX CORP | 0.04 | 2,628 | 352,273 | ADDED | 0.19 | |
GE | GENERAL ELECTRIC CO | 0.03 | 1,239 | 217,482 | NEW | ||
GLD | SPDR GOLD TR | 0.87 | 35,043 | 7,209,050 | ADDED | 3.3 | |
GOOG | ALPHABET INC | 11.19 | 610,730 | 92,989,700 | ADDED | 1.55 | |
GOOG | ALPHABET INC | 0.15 | 8,376 | 1,264,190 | UNCHANGED | 0.00 | |
GPN | GLOBAL PMTS INC | 0.12 | 7,407 | 990,020 | UNCHANGED | 0.00 | |
GSG | ISHARES S&P GSCI COMMODITY- | 0.04 | 14,063 | 310,230 | ADDED | 31.43 | |
H | HYATT HOTELS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 0.15 | 3,330 | 1,277,580 | ADDED | 0.03 | |
IAU | ISHARES GOLD TR | 0.77 | 151,820 | 6,377,960 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 2,283 | 435,962 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABS INC | 0.10 | 1,600 | 863,888 | REDUCED | -58.12 | |
INTC | INTEL CORP | 0.17 | 32,072 | 1,416,620 | REDUCED | -0.84 | |
INTU | INTUIT | 0.06 | 777 | 505,050 | ADDED | 6.88 | |
ITT | ITT INC | 0.27 | 16,473 | 2,240,820 | REDUCED | -19.77 | |
J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.94 | 49,563 | 7,840,350 | ADDED | 0.16 | |
JPM | JPMORGAN CHASE & CO | 0.11 | 4,677 | 936,768 | ADDED | 0.06 | |
KHC | KRAFT HEINZ CO | 0.52 | 117,414 | 4,332,580 | REDUCED | -9.22 | |
KKR | KKR & CO INC | 0.27 | 22,357 | 2,248,670 | ADDED | 30.23 | |
KO | COCA COLA CO | 2.50 | 339,108 | 20,746,600 | ADDED | 1.89 | |
KTB | KONTOOR BRANDS INC | 0.03 | 3,565 | 214,791 | UNCHANGED | 0.00 | |
LLY | LILLY ELI & CO | 0.05 | 520 | 404,331 | ADDED | 16.85 | |
LUMN | LUMEN TECHNOLOGIES INC | 0.08 | 446,547 | 696,613 | REDUCED | -3.89 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 3,044 | 311,343 | ADDED | 0.33 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.91 | 71,374 | 7,549,230 | ADDED | 13.82 | |
MCD | MCDONALDS CORP | 0.20 | 6,053 | 1,706,590 | ADDED | 0.13 | |
META | META PLATFORMS INC | 0.04 | 631 | 306,401 | REDUCED | -1.56 | |
MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MIDD | MIDDLEBY CORP | 0.70 | 36,310 | 5,838,280 | ADDED | 26.76 | |
MKL | MARKEL GROUP INC | 0.21 | 1,156 | 1,758,830 | ADDED | 79.5 | |
MLM | MARTIN MARIETTA MATLS INC | 0.94 | 12,794 | 7,854,750 | ADDED | 2.87 | |
MORN | MORNINGSTAR INC | 0.76 | 20,548 | 6,336,390 | REDUCED | -7.46 | |
MPW | MEDICAL PPTYS TRUST INC | 0.01 | 24,439 | 114,865 | ADDED | 3.97 | |
MRCC | MONROE CAP CORP | 0.01 | 16,000 | 115,200 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC NEW | 0.12 | 7,676 | 1,012,860 | REDUCED | -6.05 | |
MRVL | MARVELL TECHNOLOGY INC | 0.04 | 4,919 | 348,659 | ADDED | 12.85 | |
MSA | MSA SAFETY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSEX | MIDDLESEX WTR CO | 0.03 | 4,749 | 249,297 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 2.04 | 40,362 | 16,981,300 | ADDED | 25.32 | |
MTN | VAIL RESORTS INC | 0.42 | 15,491 | 3,451,860 | REDUCED | -10.28 | |
MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NAPA | DUCKHORN PORTFOLIO INC | 0.09 | 79,201 | 737,361 | ADDED | 17.7 | |
NEE | NEXTERA ENERGY INC | 0.08 | 10,440 | 667,220 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.04 | 1,459 | 371,814 | ADDED | 0.14 | |
NUE | NUCOR CORP | 0.05 | 2,000 | 395,800 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.04 | 403 | 364,253 | NEW | ||
NVS | NOVARTIS AG | 0.03 | 2,684 | 259,623 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.05 | 3,228 | 405,497 | UNCHANGED | 0.00 | |
OSCR | OSCAR HEALTH INC | 0.06 | 30,790 | 457,847 | UNCHANGED | 0.00 | |
OXM | OXFORD INDS INC | 0.07 | 5,500 | 618,200 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAYX | PAYCHEX INC | 0.34 | 23,086 | 2,834,960 | ADDED | 2.74 | |
PEP | PEPSICO INC | 0.06 | 2,797 | 489,503 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.16 | 46,810 | 1,298,970 | REDUCED | -7.78 | |
PG | PROCTER & GAMBLE CO | 0.10 | 5,102 | 827,753 | REDUCED | -0.57 | |
PH | PARKER-HANNIFIN CORP | 0.06 | 836 | 464,640 | UNCHANGED | 0.00 | |
PKG | PACKAGING CORP AMER | 0.12 | 5,047 | 957,904 | ADDED | 0.36 | |
PNFP | PINNACLE FINL PARTNERS INC | 0.97 | 93,542 | 8,033,390 | UNCHANGED | 0.00 | |
POOL | POOL CORP | 0.19 | 3,823 | 1,542,580 | ADDED | 2.77 | |
PTC | PTC INC | 0.14 | 6,282 | 1,186,920 | ADDED | 2.68 | |
PWR | QUANTA SVCS INC | 0.22 | 7,185 | 1,866,630 | ADDED | 253 | |
QQQ | INVESCO QQQ TR | 0.05 | 967 | 429,390 | UNCHANGED | 0.00 | |
RF | REGIONS FINL CORP NEW | 0.31 | 123,652 | 2,601,640 | ADDED | 0.42 | |
RJF | RAYMOND JAMES FINL INC | 0.03 | 1,846 | 237,063 | UNCHANGED | 0.00 | |
ROL | ROLLINS INC | 0.16 | 28,778 | 1,331,560 | REDUCED | -39.32 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.04 | 3,145 | 306,732 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 0.51 | 58,358 | 4,221,610 | ADDED | 17.53 | |
SCI | SERVICE CORP INTL | 0.29 | 32,462 | 2,409,000 | ADDED | 3.84 | |
SHEL | SHELL PLC | 0.04 | 4,558 | 305,568 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO | 0.07 | 1,636 | 568,232 | UNCHANGED | 0.00 | |
SIG | SIGNET JEWELERS LIMITED | 0.47 | 38,913 | 3,894,020 | ADDED | 2.84 | |
SLV | ISHARES SILVER TR | 0.17 | 60,748 | 1,382,020 | ADDED | 4.02 | |
SO | SOUTHERN CO | 0.18 | 20,791 | 1,491,540 | REDUCED | -0.73 | |
SON | SONOCO PRODS CO | 0.09 | 12,840 | 742,637 | ADDED | 0.34 | |
SPY | SPDR S&P 500 ETF TR | 0.16 | 2,557 | 1,337,520 | ADDED | 0.08 | |
STE | STERIS PLC | 0.21 | 7,877 | 1,770,910 | ADDED | 46.71 | |
SYK | STRYKER CORPORATION | 0.05 | 1,265 | 452,706 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 0.03 | 3,230 | 262,211 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.04 | 17,417 | 306,538 | REDUCED | -4.28 | |
TCBC | TC BANCSHARES INC | 0.11 | 67,800 | 932,250 | REDUCED | -47.77 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.42 | 8,129 | 3,489,940 | ADDED | 6.32 | |
TECH | BIO-TECHNE CORP | 0.25 | 29,786 | 2,096,640 | ADDED | 6.89 | |
TFC | TRUIST FINL CORP | 0.05 | 9,765 | 380,640 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 0.19 | 15,800 | 1,602,440 | UNCHANGED | 0.00 | |
TPX | TEMPUR SEALY INTL INC | 1.04 | 151,565 | 8,611,920 | ADDED | 8.25 | |
TRMB | TRIMBLE INC | 0.50 | 64,049 | 4,122,190 | ADDED | 86.72 | |
TSCO | TRACTOR SUPPLY CO | 0.37 | 11,671 | 3,054,530 | ADDED | 34.18 | |
TSLA | TESLA INC | 0.03 | 1,252 | 220,089 | NEW | ||
TTC | TORO CO | 0.35 | 31,753 | 2,909,530 | ADDED | 3.37 | |
UNH | UNITEDHEALTH GROUP INC | 0.04 | 668 | 330,565 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.04 | 1,297 | 319,072 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.09 | 4,745 | 705,249 | UNCHANGED | 0.00 | |
V | VISA INC | 0.34 | 10,170 | 2,838,160 | REDUCED | -1.01 | |
VIG | VANGUARD SPECIALIZED PORTFOL | 0.25 | 11,314 | 2,066,010 | ADDED | 8.22 | |
VMC | VULCAN MATLS CO | 0.33 | 9,924 | 2,708,350 | ADDED | 0.02 | |
VOO | VANGUARD INDEX FDS | 2.96 | 51,149 | 24,587,500 | ADDED | 0.21 | |
VOO | VANGUARD INDEX FDS | 0.08 | 2,580 | 670,542 | ADDED | 6.88 | |
VRT | VERTIV HOLDINGS CO | 0.94 | 95,870 | 7,829,700 | REDUCED | -2.29 | |
VZ | VERIZON COMMUNICATIONS INC | 0.04 | 7,589 | 318,434 | UNCHANGED | 0.00 | |
WAB | WABTEC | 0.61 | 34,735 | 5,060,200 | ADDED | 2.86 | |
WMT | WALMART INC | 0.13 | 17,937 | 1,079,290 | ADDED | 200 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 1,167 | 243,051 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 1.01 | 71,996 | 8,368,800 | ADDED | 0.03 | |
BERKSHIRE HATHAWAY INC DEL | 16.49 | 325,816 | 137,012,000 | REDUCED | -2.34 | ||
BERKSHIRE HATHAWAY INC DEL | 2.67 | 35.00 | 22,205,400 | REDUCED | -25.53 | ||
REVVITY | 0.36 | 28,315 | 2,973,080 | REDUCED | -14.35 | ||
DOUBLELINE ETF TRUST | 0.11 | 33,597 | 940,716 | UNCHANGED | 0.00 | ||
KENVUE INC | 0.11 | 43,293 | 929,058 | REDUCED | -24.86 | ||
DOUBLELINE ETF TRUST | 0.02 | 3,956 | 202,752 | UNCHANGED | 0.00 |