| 1 |
LEVEL 3 COMM |
1,264,559 |
58,650 |
19.68% |
|
|
| 2 |
BERKSHIRE HATHAWAY INC DEL |
327,398 |
47,299 |
15.87% |
|
|
| 3 |
FLOWERS FOODS INC |
2,119,692 |
32,050 |
10.76% |
|
|
| 4 |
ALPHABET INC |
21,563 |
16,761 |
5.62% |
|
|
| 5 |
APPLE INC |
81,825 |
9,250 |
3.10% |
|
|
| 6 |
RAYONIER INC |
327,296 |
8,686 |
2.91% |
|
|
| 7 |
EXXON MOBIL CORP |
98,229 |
8,573 |
2.88% |
|
|
| 8 |
VANGUARD INDEX FDS |
42,265 |
8,398 |
2.82% |
|
|
| 9 |
JOHNSON & JOHNSON |
65,597 |
7,749 |
2.60% |
|
|
| 10 |
CHEVRON CORP NEW |
65,394 |
6,730 |
2.26% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
27 |
5,838 |
1.96% |
|
|
| 12 |
COCA COLA CO |
129,824 |
5,494 |
1.84% |
|
|
| 13 |
AFLAC INC |
69,163 |
4,971 |
1.67% |
|
|
| 14 |
Greenlight Capital Re LTd. |
236,971 |
4,844 |
1.63% |
|
|
| 15 |
INTEL CORP |
108,670 |
4,102 |
1.38% |
|
|
| 16 |
DENTSPLY SIRONA INC |
58,991 |
3,506 |
1.18% |
|
|
| 17 |
SIGNET JEWELERS LIMITED SHS |
30,610 |
2,281 |
0.77% |
|
|
| 18 |
MOHAWK INDS |
11,328 |
2,269 |
0.76% |
|
|
| 19 |
PAYCHEX INC |
32,860 |
1,902 |
0.64% |
|
|
| 20 |
FIRST REP BK SAN FRANCISCO C |
22,295 |
1,719 |
0.58% |
|
|
| 21 |
V F CORP |
27,949 |
1,567 |
0.53% |
|
|
| 22 |
RICE ENERGY INC |
56,750 |
1,482 |
0.50% |
|
|
| 23 |
METTLER-TOLEDO |
3,511 |
1,474 |
0.49% |
|
|
| 24 |
TRANSDIGM GROUP INC COM |
5,036 |
1,456 |
0.49% |
|
|
| 25 |
WILLIAMS SONOMA INC COM |
28,420 |
1,452 |
0.49% |
|
|
| 26 |
TELEFLEX INC |
8,585 |
1,443 |
0.48% |
|
|
| 27 |
PINNACLE FINL PARTNERS INC COM |
26,112 |
1,412 |
0.47% |
|
|
| 28 |
ACUITY BRANDS INC |
5,260 |
1,392 |
0.47% |
|
|
| 29 |
AT&T INC |
33,934 |
1,378 |
0.46% |
|
|
| 30 |
SOUTHERN CO |
26,838 |
1,377 |
0.46% |
|
|
| 31 |
PFIZER INC |
39,705 |
1,345 |
0.45% |
|
|
| 32 |
ALLEGION PUB LTD CO |
18,300 |
1,261 |
0.42% |
|
|
| 33 |
IDEXX LAB |
9,975 |
1,124 |
0.38% |
|
|
| 34 |
WELLS FARGO & CO NEW |
24,387 |
1,080 |
0.36% |
|
|
| 35 |
BANK AMER CORP |
67,848 |
1,062 |
0.36% |
|
|
| 36 |
SHERWIN WILLIAMS CO |
3,757 |
1,039 |
0.35% |
|
|
| 37 |
WHOLE FOODS |
36,610 |
1,038 |
0.35% |
|
|
| 38 |
BIO TECHNE CORP |
9,120 |
999 |
0.34% |
|
|
| 39 |
WABTEC |
12,126 |
990 |
0.33% |
|
|
| 40 |
COMPUTER PROGRAMS & SYSTEMS INC |
37,858 |
987 |
0.33% |
|
|
| 41 |
TOTAL SYS SVCS INC |
20,782 |
980 |
0.33% |
|
|
| 42 |
SS&C TECHNOLOGIES HLDGS INC |
28,505 |
916 |
0.31% |
|
|
| 43 |
AMPHENOL CORP NEW CL A |
14,048 |
912 |
0.31% |
|
|
| 44 |
WEST PHARMACEUTICAL SVSC INC |
11,735 |
874 |
0.29% |
|
|
| 45 |
ROLLINS INC |
28,480 |
834 |
0.28% |
|
|
| 46 |
INTERNATIONAL BUSINESS MACHS |
5,122 |
814 |
0.27% |
|
|
| 47 |
WATTS WATER TECHNOLOGIES INC |
12,290 |
797 |
0.27% |
|
|
| 48 |
EXPEDITORS INTL WASH INC |
15,470 |
797 |
0.27% |
|
|
| 49 |
IHS MARKIT LTD SHS |
20,764 |
780 |
0.26% |
|
|
| 50 |
PROCTER AND GAMBLE CO |
8,506 |
763 |
0.26% |
|
|
