| 1 |
AFLAC INC |
70,058 |
4,196 |
1.43% |
|
|
| 2 |
AIRGAS INC |
12,300 |
1,701 |
0.58% |
|
|
| 3 |
ALIMERA SCIENCES INC |
10,000 |
24 |
0.01% |
|
|
| 4 |
ALLEGION PUB LTD CO |
13,710 |
904 |
0.31% |
|
|
| 5 |
ALPHABET INC |
15,401 |
11,688 |
3.97% |
|
|
| 6 |
ALTRIA GROUP INC |
9,488 |
552 |
0.19% |
|
|
| 7 |
AMERICAN SOFTWARE CL A CLASS A |
37,996 |
387 |
0.13% |
|
|
| 8 |
AMPHENOL CORP NEW |
21,290 |
1,112 |
0.38% |
|
|
| 9 |
ANHEUSER BUSCH INBEV SA/NV |
4,022 |
503 |
0.17% |
|
|
| 10 |
ANSYS |
4,790 |
443 |
0.15% |
|
|
| 11 |
APPLE INC |
79,928 |
8,413 |
2.86% |
|
|
| 12 |
AT&T INC |
32,177 |
1,107 |
0.38% |
|
|
| 13 |
BANK AMER CORP |
67,173 |
1,131 |
0.38% |
|
|
| 14 |
BERKSHIRE HATHAWAY INC DEL |
328,343 |
43,354 |
14.74% |
|
|
| 15 |
BERKSHIRE HATHAWAY INC DEL |
22 |
4,352 |
1.48% |
|
|
| 16 |
BIO TECHNE CORP |
3,700 |
333 |
0.11% |
|
|
| 17 |
BRISTOL MYERS SQUIBB CO |
5,493 |
378 |
0.13% |
|
|
| 18 |
BROOKFIELD ASSET MGMT INC |
17,839 |
562 |
0.19% |
|
|
| 19 |
BRUKER CORP |
22,570 |
548 |
0.19% |
|
|
| 20 |
Bank of America Corp Warrants Exp 01/16/19 |
33,550 |
195 |
0.07% |
|
|
| 21 |
CAPITAL CITY BK GROUP INC COM |
96,780 |
1,486 |
0.51% |
|
|
| 22 |
CHEVRON CORP NEW |
66,444 |
5,977 |
2.03% |
|
|
| 23 |
CISCO SYS INC |
9,401 |
255 |
0.09% |
|
|
| 24 |
COCA COLA CO |
170,311 |
7,317 |
2.49% |
|
|
| 25 |
CONNECTURE INC |
15,710 |
57 |
0.02% |
|
|
| 26 |
DISNEY WALT CO |
8,713 |
916 |
0.31% |
|
|
| 27 |
DNP SELECT INCOME FD INC |
13,753 |
123 |
0.04% |
|
|
| 28 |
Dentsply Intl Inc |
48,656 |
2,961 |
1.01% |
|
|
| 29 |
EXPEDITORS INTL WASH INC |
22,994 |
1,037 |
0.35% |
|
|
| 30 |
EXXON MOBIL CORP |
99,841 |
7,783 |
2.65% |
|
|
| 31 |
FIAT CHRYSLER AUTOMOBILES N |
20,140 |
282 |
0.10% |
|
|
| 32 |
FIRST REP BK SAN FRANCISCO C |
18,840 |
1,245 |
0.42% |
|
|
| 33 |
FLOWERS FOODS INC |
2,244,103 |
48,226 |
16.40% |
|
|
| 34 |
FOUR CORNERS PPTY TR INC COM |
21,162 |
511 |
0.17% |
|
|
| 35 |
GENERAL ELECTRIC CO |
16,753 |
522 |
0.18% |
|
|
| 36 |
GREENLIGHT CAPITAL RE LTD |
242,476 |
4,537 |
1.54% |
|
|
| 37 |
GULFPORT ENERGY CORP |
18,805 |
462 |
0.16% |
|
|
| 38 |
HEICO CORP NEW |
5,906 |
321 |
0.11% |
|
|
| 39 |
HOME DEPOT INC |
2,405 |
318 |
0.11% |
|
|
| 40 |
IDEXX LAB |
22,640 |
1,651 |
0.56% |
|
|
| 41 |
IHS INC A |
12,500 |
1,480 |
0.50% |
|
|
| 42 |
INTEL CORP |
105,890 |
3,648 |
1.24% |
|
|
| 43 |
INTERNATIONAL BUSINESS MACHS |
6,211 |
855 |
0.29% |
|
|
| 44 |
ISHARES TR |
12,690 |
356 |
0.12% |
|
|
| 45 |
ISHARES TR |
3,630 |
264 |
0.09% |
|
|
| 46 |
JOHNSON & JOHNSON |
68,397 |
7,026 |
2.39% |
|
|
| 47 |
KIRBY CORP |
15,185 |
799 |
0.27% |
|
|
| 48 |
LEUCADIA NATL CORP |
10,000 |
174 |
0.06% |
|
|
| 49 |
LEVEL 3 COMM |
1,229,183 |
66,818 |
22.72% |
|
|
| 50 |
LYONDELLBASELL INDUSTRIES N |
2,955 |
257 |
0.09% |
|
|
