| 1 |
LEVEL 3 COMM |
1,229,183 |
66,818 |
22.72% |
|
|
| 2 |
FLOWERS FOODS INC |
2,244,103 |
48,226 |
16.40% |
|
|
| 3 |
BERKSHIRE HATHAWAY INC DEL |
328,343 |
43,354 |
14.74% |
|
|
| 4 |
ALPHABET INC |
15,401 |
11,688 |
3.97% |
|
|
| 5 |
APPLE INC |
79,928 |
8,413 |
2.86% |
|
|
| 6 |
EXXON MOBIL CORP |
99,841 |
7,783 |
2.65% |
|
|
| 7 |
COCA COLA CO |
170,311 |
7,317 |
2.49% |
|
|
| 8 |
RAYONIER INC |
322,656 |
7,163 |
2.44% |
|
|
| 9 |
JOHNSON & JOHNSON |
68,397 |
7,026 |
2.39% |
|
|
| 10 |
CHEVRON CORP NEW |
66,444 |
5,977 |
2.03% |
|
|
| 11 |
Greenlight Capital Re LTd. |
242,476 |
4,537 |
1.54% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL |
22 |
4,352 |
1.48% |
|
|
| 13 |
AFLAC INC |
70,058 |
4,196 |
1.43% |
|
|
| 14 |
INTEL CORP |
105,890 |
3,648 |
1.24% |
|
|
| 15 |
Dentsply Intl Inc |
48,656 |
2,961 |
1.01% |
|
|
| 16 |
VANGUARD INDEX FDS |
14,457 |
2,702 |
0.92% |
|
|
| 17 |
SIGNET JEWELERS LIMITED SHS |
21,824 |
2,699 |
0.92% |
|
|
| 18 |
V F CORP |
28,612 |
1,781 |
0.61% |
|
|
| 19 |
MOHAWK INDS |
9,210 |
1,744 |
0.59% |
|
|
| 20 |
AIRGAS INC |
12,300 |
1,701 |
0.58% |
|
|
| 21 |
IDEXX LAB |
22,640 |
1,651 |
0.56% |
|
|
| 22 |
WELLS FARGO & CO NEW |
29,358 |
1,596 |
0.54% |
|
|
| 23 |
O REILLY AUTOMOTIVE INC NEW |
6,049 |
1,533 |
0.52% |
|
|
| 24 |
CAPITAL CITY BK GROUP INC COM |
96,780 |
1,486 |
0.51% |
|
|
| 25 |
IHS Markit Ltd. |
12,500 |
1,480 |
0.50% |
|
|
| 26 |
PAYCHEX INC |
27,384 |
1,448 |
0.49% |
|
|
| 27 |
WILLIAMS SONOMA INC COM |
23,480 |
1,371 |
0.47% |
|
|
| 28 |
PINNACLE FINL PARTNERS INC COM |
26,112 |
1,341 |
0.46% |
|
|
| 29 |
PFIZER INC |
40,130 |
1,295 |
0.44% |
|
|
| 30 |
FIRST REP BK SAN FRANCISCO C |
18,840 |
1,245 |
0.42% |
|
|
| 31 |
SHERWIN WILLIAMS CO |
4,754 |
1,234 |
0.42% |
|
|
| 32 |
SOUTHERN CO |
26,012 |
1,217 |
0.41% |
|
|
| 33 |
METTLER-TOLEDO |
3,550 |
1,204 |
0.41% |
|
|
| 34 |
BANK AMER CORP |
67,173 |
1,131 |
0.38% |
|
|
| 35 |
AMPHENOL CORP NEW CL A |
21,290 |
1,112 |
0.38% |
|
|
| 36 |
AT&T INC |
32,177 |
1,107 |
0.38% |
|
|
| 37 |
TRANSDIGM GROUP INC COM |
4,768 |
1,089 |
0.37% |
|
|
| 38 |
TOTAL SYS SVCS INC |
21,798 |
1,086 |
0.37% |
|
|
| 39 |
EXPEDITORS INTL WASH INC |
22,994 |
1,037 |
0.35% |
|
|
| 40 |
VANGUARD SPECIALIZED FUNDS |
12,434 |
967 |
0.33% |
|
|
| 41 |
DISNEY WALT CO |
8,713 |
916 |
0.31% |
|
|
| 42 |
ALLEGION PUB LTD CO |
13,710 |
904 |
0.31% |
|
|
| 43 |
TELEFLEX INC |
6,670 |
877 |
0.30% |
|
|
| 44 |
WABTEC |
12,225 |
869 |
0.30% |
|
|
| 45 |
INTERNATIONAL BUSINESS MACHS |
6,211 |
855 |
0.29% |
|
|
| 46 |
KIRBY CORP |
15,185 |
799 |
0.27% |
|
|
| 47 |
SENSATA TECHNOLOGIES HLDNG PLC SHS |
16,910 |
779 |
0.26% |
|
|
| 48 |
MICROSOFT CORP |
13,938 |
773 |
0.26% |
|
|
| 49 |
RUBY TUESDAY INC COM |
135,936 |
749 |
0.25% |
|
|
| 50 |
MSC INDL DIRECT INC |
13,315 |
749 |
0.25% |
|
|
