Location: Knoxville, TN
CIK: 0001008868 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Select Sector SPDR - Technolog | 201,722 | $13.2M | 4.4% | $33.80 | — | COM | 81369y803 |
| — | Select Sector SPDR - Consumer | 100,148 | $10.14M | 3.4% | $57.56 | — | COM | 81369y407 |
| EFA | iShares MSCI EAFE Index Fund | 138,612 | $9.658M | 3.2% | $58.52 | — | MSCI EAFEF EXP | 464287465 |
| VWO | Vanguard Emerging Market Fund | 176,916 | $8.312M | 2.8% | $40.94 | — | EMR MKT EFT | 922042858 |
| ACWX | iShares MSCI ACWI Index Fund | 162,643 | $8.082M | 2.7% | $41.49 | — | MSCI ACWI EX | 464288240 |
| AAPL | Apple, Inc. | 48,059 | $8.063M | 2.7% | $18.02 | +124.2% | COM | 037833100 |
| XLI | Select Sector SPDR - Industria | 107,997 | $8.023M | 2.7% | $53.39 | — | COM | 81369Y704 |
| BRK/B | Berkshire Hathaway, Inc. | 39,167 | $7.813M | 2.6% | $111.92 | +83.5% | COM | 084670702 |
| — | Ingersoll Rand PLC | 83,841 | $7.169M | 2.4% | $51.79 | — | COM | G47791101 |
| — | Select Sector SPDR - Health Ca | 68,330 | $5.562M | 1.9% | $49.31 | — | COM | 81369y209 |
| MSFT | Microsoft Corp. | 59,826 | $5.46M | 1.8% | $28.51 | +195.7% | COM | 594918104 |
| — | Symantec Corporation | 200,436 | $5.181M | 1.7% | $19.62 | — | COM | 871503108 |
| XLB | Select Sector SPDR - Materials | 81,267 | $4.627M | 1.5% | $38.49 | — | COM | 81369Y100 |
| XLU | Select Sector SPDR - Utilities | 90,629 | $4.579M | 1.5% | $38.73 | — | COM | 81369Y886 |
| IAK | iShares U.S. Insurance ETF | 69,224 | $4.468M | 1.5% | $60.84 | — | COM | 464288786 |
| SWKS | Skyworks Solutions, Inc. | 40,940 | $4.105M | 1.4% | $86.96 | 0.0% | COM | 83088M102 |
| GOOG | Alphabet, Inc. Cl. C | 3,930 | $4.055M | 1.4% | $31.55 | +73.6% | COM | 02079K107 |
| WHR | Whirlpool Corp. | 26,443 | $4.049M | 1.3% | $151.26 | +10.4% | COM | 963320106 |
| SCZ | iShares MSCI EAFE SmallCap Ind | 56,873 | $3.708M | 1.2% | $43.08 | — | MSCI SMALL CAP | 464288273 |
| IHF | iShares U.S. Healthcare Provid | 22,845 | $3.607M | 1.2% | $157.89 | — | COM | 464288828 |
| IYR | iShares Dow Jones US Real Esta | 47,546 | $3.588M | 1.2% | $67.42 | — | COM | 464287739 |
| IBB | iShares Nasdaq Biotechnology E | 32,733 | $3.494M | 1.2% | $164.48 | — | COM | 464287556 |
| IAT | iShares Dow Jones U.S. Regiona | 67,416 | $3.396M | 1.1% | $29.38 | — | COM | 464288778 |
| — | Select Sector SPDR - Consumer | 63,599 | $3.347M | 1.1% | $40.25 | — | COM | 81369y308 |
| MCK | McKesson Corp. | 23,493 | $3.309M | 1.1% | $179.13 | -18.3% | COM | 58155Q103 |
| — | Hanesbrands, Inc. | 176,631 | $3.254M | 1.1% | $25.06 | — | COM | 410345102 |
| — | Union Bankshares Corp. | 87,126 | $3.198M | 1.1% | $29.59 | — | COM | 90539J109 |
| — | Express Scripts, Inc. | 46,031 | $3.18M | 1.1% | $82.44 | — | COM | 30219G108 |
| — | Select Sector SPDR - Financial | 115,027 | $3.171M | 1.1% | $19.64 | — | COM | 81369y605 |
| WEX | WEX Inc. | 20,126 | $3.152M | 1.0% | $90.07 | +66.9% | COM | 96208T104 |
| INTC | Intel Corp. | 57,044 | $2.971M | 1.0% | $17.25 | +132.2% | COM | 458140100 |
| CENT | Central Garden & Pet Co. | 68,791 | $2.958M | 1.0% | $15.05 | +105.4% | COM | 153527106 |
| OMCL | Omnicell, Inc. | 64,507 | $2.8M | 0.9% | $31.17 | +47.5% | COM | 68213N109 |
| IEO | iShares Dow Jones US Oil & Gas | 43,943 | $2.793M | 0.9% | $71.94 | — | COM | 464288851 |
| JNJ | Johnson & Johnson | 21,763 | $2.789M | 0.9% | $61.68 | +75.7% | COM | 478160104 |
| COLM | Columbia Sportswear Co. | 35,885 | $2.743M | 0.9% | $44.81 | +52.4% | COM | 198516106 |
| MMSI | Merit Medical Systems, Inc. | 59,763 | $2.71M | 0.9% | $24.23 | +86.9% | COM | 589889104 |
| JPM | J.P. Morgan Chase & Co. | 24,548 | $2.7M | 0.9% | $36.76 | +148.7% | COM | 46625H100 |
| MSA | MSA Safety, Inc. | 32,396 | $2.697M | 0.9% | $58.26 | +37.7% | COM | 553498106 |
| WLY | John Wiley & Sons, Inc. | 40,895 | $2.605M | 0.9% | $36.11 | +39.2% | COM | 968223206 |
| EWX | SPDR S&P Emerging Markets Smal | 49,226 | $2.584M | 0.9% | $45.27 | — | S&P EMKTSC EFT | 78463X756 |
| JBSS | John B. Sanfilippo & Sons, Inc | 43,808 | $2.535M | 0.8% | $47.21 | +27.9% | COM | 800422107 |
| XRT | SPDR S&P Retail ETF | 57,087 | $2.529M | 0.8% | $46.06 | — | COM | 78464A714 |
| NWL | Newell Brands Inc. | 97,451 | $2.483M | 0.8% | $25.74 | -23.8% | COM | 651229106 |
| XOM | Exxon Mobil Corp. | 33,095 | $2.469M | 0.8% | $53.92 | +3.4% | COM | 30231G102 |
| UNF | UniFirst Corp. | 14,955 | $2.417M | 0.8% | $110.69 | +38.7% | COM | 904708104 |
| — | American Software, Inc. | 174,335 | $2.266M | 0.8% | $9.81 | — | COM | 029683109 |
| — | CoBiz Finanical, Inc. | 115,269 | $2.259M | 0.8% | $14.84 | — | COM | 190897108 |
| FBNC | First Bancorp. | 63,320 | $2.257M | 0.8% | $20.78 | +46.8% | COM | 318910106 |
| PB | Prosperity Bancshares, Inc. | 30,634 | $2.225M | 0.7% | $42.49 | +39.0% | COM | 743606105 |
| C | Citigroup, Inc. | 31,963 | $2.158M | 0.7% | $31.56 | +82.6% | COM | 172967424 |
| CSCO | Cisco Systems, Inc. | 49,785 | $2.135M | 0.7% | $16.16 | +107.0% | COM | 17275R102 |
| — | PowerShares Dynamic Food & Bev | 66,054 | $2.13M | 0.7% | $32.47 | — | COM | 73935X849 |
| CVX | ChevronTexaco Corp. | 18,567 | $2.117M | 0.7% | $71.17 | +19.5% | COM | 166764100 |
| KO | Coca-Cola Co. | 48,081 | $2.088M | 0.7% | $27.99 | +25.3% | COM | 191216100 |
| AMGN | Amgen, Inc. | 12,062 | $2.056M | 0.7% | $74.03 | +95.1% | COM | 031162100 |
| HD | Home Depot, Inc. | 11,297 | $2.014M | 0.7% | $58.84 | +163.0% | COM | 437076102 |
| HFWA | Heritage Financial Corp. | 65,226 | $1.996M | 0.7% | $21.16 | +45.8% | COM | 42722X106 |
| WFC | Wells Fargo Company | 37,340 | $1.957M | 0.7% | $29.25 | +63.2% | COM | 949746101 |
| — | United Technologies Corp. | 15,347 | $1.931M | 0.6% | $93.47 | — | COM | 913017109 |
| ABT | Abbott Laboratories | 30,847 | $1.848M | 0.6% | $29.04 | +81.0% | COM | 002824100 |
| CMCSA | Comcast Corp. Cl A | 53,551 | $1.83M | 0.6% | $27.11 | +17.3% | COM | 20030N101 |
| TNC | Tennant Company | 27,010 | $1.829M | 0.6% | $50.77 | +20.5% | COM | 880345103 |
| WMT | Walmart Inc. | 20,474 | $1.822M | 0.6% | $20.09 | +41.0% | COM | 931142103 |
| BA | The Boeing Co. | 5,460 | $1.79M | 0.6% | $81.94 | +294.0% | COM | 097023105 |
| MDT | Medtronic, PLC | 22,017 | $1.766M | 0.6% | $58.10 | +15.9% | COM | G5960L103 |
| QCOM | QUALCOMM, Inc. | 31,682 | $1.755M | 0.6% | $45.23 | +14.8% | COM | 747525103 |
| — | Consolidated Communications Ho | 158,672 | $1.739M | 0.6% | $17.29 | — | COM | 209034107 |
| — | Martin & Company Small Cap Val | 138,494 | $1.737M | 0.6% | $11.35 | — | COM | 573144102 |
| PFE | Pfizer, Inc. | 47,716 | $1.693M | 0.6% | $16.68 | +45.3% | COM | 717081103 |
| FFIC | Flushing Financial Corp. | 62,118 | $1.675M | 0.6% | $14.07 | +32.8% | COM | 343873105 |
| V | Visa Inc. - Class A | 13,970 | $1.671M | 0.6% | $114.76 | 0.0% | COM | 92826C839 |
| COST | Costco Wholesale Corp. | 8,860 | $1.669M | 0.6% | $90.44 | +87.1% | COM | 22160K105 |
| — | Quality Systems, Inc. | 121,908 | $1.664M | 0.6% | $16.55 | — | COM | 747582104 |
| BAC | Bank of America Corp. | 55,221 | $1.656M | 0.6% | $26.06 | 0.0% | COM | 060505104 |
| WMK | Weis Markets, Inc. | 39,822 | $1.632M | 0.5% | $38.34 | -14.4% | COM | 948849104 |
| — | Collectors Universe, Inc. | 103,434 | $1.625M | 0.5% | $17.74 | — | COM | 19421R200 |
| — | The Goldman Sachs Group, Inc. | 6,345 | $1.598M | 0.5% | $153.03 | — | COM | 38141g104 |
| SLB | Schlumberger Ltd. | 24,207 | $1.568M | 0.5% | $53.28 | +4.6% | COM | 806857108 |
| T | AT&T Inc. | 43,745 | $1.56M | 0.5% | $11.41 | +38.6% | COM | 00206R102 |
| VZ | Verizon Communications | 32,589 | $1.558M | 0.5% | $27.17 | +21.6% | COM | 92343V104 |
| BCPC | Balchem Corp. | 18,595 | $1.52M | 0.5% | $62.70 | +20.3% | COM | 057665200 |
| — | Zix Corp. | 343,046 | $1.465M | 0.5% | $4.35 | — | COM | 98974P100 |
| FDX | FedEx Corp. | 6,054 | $1.454M | 0.5% | $84.01 | +162.5% | COM | 31428X106 |
| DIS | The Walt Disney Co. | 14,316 | $1.438M | 0.5% | $59.19 | +70.6% | COM | 254687106 |
| MCD | McDonald's Corp. | 9,177 | $1.435M | 0.5% | $71.75 | +90.5% | COM | 580135101 |
| IBM | International Business Machine | 9,051 | $1.389M | 0.5% | $117.74 | -8.9% | COM | 459200101 |
| LCUT | Lifetime Brands, Inc. | 111,908 | $1.388M | 0.5% | $14.78 | -12.5% | COM | 53222Q103 |
| ATNI | ATN International, Inc. | 23,235 | $1.385M | 0.5% | $55.49 | -12.5% | COM | 00215F107 |
| BIO | Bio-Rad Laboratories, Inc. | 5,395 | $1.349M | 0.4% | $126.06 | +102.0% | COM | 090572207 |
| UNP | Union Pacific Corp. | 10,008 | $1.345M | 0.4% | $113.06 | 0.0% | COM | 907818108 |
| ORCL | Oracle Corp. | 29,352 | $1.343M | 0.4% | $27.84 | +59.0% | COM | 68389X105 |
| MMM | 3M Co. | 5,890 | $1.293M | 0.4% | $61.53 | +144.0% | COM | 88579Y101 |
| HWKN | Hawkins, Inc. | 34,196 | $1.202M | 0.4% | $19.67 | -11.7% | COM | 420261109 |
| CVS | CVS Health Corp. | 19,105 | $1.189M | 0.4% | $60.58 | -7.8% | COM | 126650100 |
| PG | The Procter & Gamble Co. | 14,904 | $1.182M | 0.4% | $55.00 | +23.4% | COM | 742718109 |
| — | Smart & Final Stores, Inc. | 204,315 | $1.161M | 0.4% | $10.87 | — | COM | 83190B101 |
| — | SpartanNash Co. | 66,084 | $1.137M | 0.4% | $26.67 | — | COM | 847215100 |
| MRK | Merck & Co., Inc. | 18,269 | $995K | 0.3% | $30.13 | +40.2% | COM | 58933Y105 |
| PEP | PepsiCo, Inc. | 8,601 | $939K | 0.3% | $56.19 | +58.8% | COM | 713448108 |
| — | General Electric Co. | 69,079 | $931K | 0.3% | $22.78 | — | COM | 369604103 |
| XLRE | Select Sector SPDR - Real Esta | 25,805 | $802K | 0.3% | $32.70 | — | COM | 81369Y860 |
| CECO | CECO Environmental Corp. | 164,556 | $732K | 0.2% | $8.98 | -47.8% | COM | 125141101 |
| IJH | iShares Russell S&P 400 Index | 2,883 | $541K | 0.2% | $116.08 | — | S&P MIDCAP 400 | 464287507 |
| IWM | iShares Russell 200 Index | 2,767 | $420K | 0.1% | $97.32 | — | RUSSELL 2000 | 464287655 |
| IJR | iSharwes Core S&P Small Cap | 5,423 | $418K | 0.1% | $62.43 | — | S&P SMALL CAP | 464287804 |
| IWR | I Shares Rusell Midcap | 1,985 | $410K | 0.1% | $132.19 | — | RUSSELL MIDCAP | 464287499 |
| GOOGL | Alphabet, Inc. Cl. A | 263 | $273K | 0.1% | $31.95 | +72.2% | COM | 02079K305 |
| — | Capital One Financial Corp. | 2,200 | $211K | 0.1% | $99.55 | — | COM | 14040h105 |