CIK: 0001008868 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $283,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Select Sector SPDR - Consumer | 117,231 | $11,607 | 4.1% | $69.60 | — | COM | 81369y407 |
| — | Select Sector SPDR - Technolog | 179,795 | $11,144 | 3.9% | $36.69 | — | COM | 81369y803 |
| EFA | iShares MSCI EAFE Index Fund | 169,439 | $9,960 | 3.5% | $58.65 | — | MSCI EAFE EXP | 464287465 |
| VWO | Vanguard Emerging Market Fund | 245,205 | $9,342 | 3.3% | $40.14 | — | EMR MKT EFT | 922042858 |
| — | Ingersoll Rand PLC | 83,026 | $7,574 | 2.7% | $51.79 | — | COM | G47791101 |
| XLI | Select Sector SPDR - Industria | 111,950 | $7,211 | 2.5% | $54.39 | — | COM | 81369Y704 |
| ACWX | iShares MSCI ACWI Index Fund | 161,314 | $6,769 | 2.4% | $41.49 | — | MSCI ACWI EX | 464288240 |
| — | Select Sector SPDR - Health Ca | 77,078 | $6,668 | 2.4% | $54.25 | — | COM | 81369y209 |
| MSFT | Microsoft Corp. | 57,784 | $5,869 | 2.1% | $28.51 | +250.8% | COM | 594918104 |
| — | Select Sector SPDR - Communica | 126,548 | $5,224 | 1.8% | $41.65 | — | COM | 81369y852 |
| XLU | Select Sector SPDR - Utilities | 94,520 | $5,002 | 1.8% | $39.30 | — | COM | 81369Y886 |
| AAPL | Apple, Inc. | 27,844 | $4,392 | 1.6% | $18.02 | +155.3% | COM | 037833100 |
| NWL | Newell Brands Inc. | 225,502 | $4,192 | 1.5% | $20.15 | -29.6% | COM | 651229106 |
| XLB | Select Sector SPDR - Materials | 82,507 | $4,168 | 1.5% | $38.73 | — | COM | 81369Y100 |
| GOOG | Alphabet, Inc. Cl. C | 3,885 | $4,023 | 1.4% | $31.55 | +68.4% | COM | 02079K107 |
| IAK | iShares U.S. Insurance ETF | 68,979 | $3,981 | 1.4% | $60.84 | — | COM | 464288786 |
| OMCL | Omnicell, Inc. | 62,202 | $3,855 | 1.4% | $31.17 | +117.2% | COM | 68213N109 |
| — | Symantec Corporation | 197,841 | $3,738 | 1.3% | $19.62 | — | COM | 871503108 |
| — | Cerner Corp. | 70,557 | $3,700 | 1.3% | $59.79 | — | COM | 156782104 |
| IYR | iShares Dow Jones US Real Esta | 48,296 | $3,619 | 1.3% | $67.76 | — | COM | 464287739 |
| — | Select Sector SPDR - Consumer | 69,734 | $3,541 | 1.2% | $41.46 | — | COM | 81369y308 |
| IBB | iShares Nasdaq Biotechnology E | 35,688 | $3,441 | 1.2% | $159.71 | — | COM | 464287556 |
| IHF | iShares U.S. Healthcare Provid | 20,675 | $3,415 | 1.2% | $157.89 | — | COM | 464288828 |
| BRK/B | Berkshire Hathaway, Inc. | 16,299 | $3,328 | 1.2% | $111.92 | +86.6% | COM | 084670702 |
| WHR | Whirlpool Corp. | 30,940 | $3,307 | 1.2% | $145.35 | -22.0% | COM | 963320106 |
| — | Hanesbrands, Inc. | 244,386 | $3,062 | 1.1% | $24.15 | — | COM | 410345102 |
| MCK | McKesson Corp. | 27,272 | $3,013 | 1.1% | $171.93 | -31.3% | COM | 58155Q103 |
| — | Select Sector SPDR - Financial | 124,447 | $2,964 | 1.0% | $21.13 | — | COM | 81369y605 |
| MSA | MSA Safety, Inc. | 31,440 | $2,964 | 1.0% | $58.26 | +75.2% | COM | 553498106 |
| SCZ | iShares MSCI EAFE SmallCap Ind | 56,313 | $2,918 | 1.0% | $43.08 | — | MSCI SMALL CAP | 464288273 |
| WEX | WEX Inc. | 19,841 | $2,779 | 1.0% | $90.07 | +82.8% | COM | 96208T104 |
| JNJ | Johnson & Johnson | 21,150 | $2,729 | 1.0% | $61.68 | +85.0% | COM | 478160104 |
| IAT | iShares Dow Jones U.S. Regiona | 67,676 | $2,696 | 1.0% | $29.62 | — | COM | 464288778 |
| SWKS | Skyworks Solutions, Inc. | 40,150 | $2,691 | 0.9% | $86.96 | -25.0% | COM | 83088M102 |
| IEO | iShares Dow Jones US Oil & Gas | 46,972 | $2,425 | 0.9% | $72.14 | — | COM | 464288851 |
| — | Union Bankshares Corp. | 85,308 | $2,408 | 0.8% | $29.59 | — | COM | 90539J109 |
| JBSS | John B. Sanfilippo & Sons, Inc | 42,778 | $2,381 | 0.8% | $47.21 | +36.8% | COM | 800422107 |
| CENT | Central Garden & Pet Co. | 68,406 | $2,357 | 0.8% | $15.05 | +70.6% | COM | 153527106 |
| JPM | J.P. Morgan Chase & Co. | 24,093 | $2,352 | 0.8% | $36.76 | +138.1% | COM | 46625H100 |
| MMSI | Merit Medical Systems, Inc. | 42,130 | $2,351 | 0.8% | $24.23 | +145.3% | COM | 589889104 |
| ABT | Abbott Laboratories | 31,477 | $2,277 | 0.8% | $29.76 | +108.8% | COM | 002824100 |
| XOM | Exxon Mobil Corp. | 33,255 | $2,268 | 0.8% | $53.97 | +4.5% | COM | 30231G102 |
| SOXX | iShares PHLX Semiconductor ETF | 14,170 | $2,223 | 0.8% | $178.22 | — | COM | 464287523 |
| XRT | SPDR S&P Retail ETF | 53,032 | $2,174 | 0.8% | $46.06 | — | COM | 78464A714 |
| COLM | Columbia Sportswear Co. | 25,827 | $2,172 | 0.8% | $44.81 | +81.1% | COM | 198516106 |
| CSCO | Cisco Systems, Inc. | 48,295 | $2,093 | 0.7% | $16.16 | +128.4% | COM | 17275R102 |
| UNF | UniFirst Corp. | 14,455 | $2,068 | 0.7% | $110.69 | +29.5% | COM | 904708104 |
| FBNC | First Bancorp. | 62,705 | $2,048 | 0.7% | $20.78 | +53.3% | COM | 318910106 |
| PFE | Pfizer, Inc. | 46,481 | $2,029 | 0.7% | $16.68 | +80.0% | COM | 717081103 |
| EWX | SPDR S&P Emerging Markets Smal | 48,326 | $1,980 | 0.7% | $45.27 | — | S&P EMKTSK EFT | 78463X756 |
| — | Zix Corp. | 343,145 | $1,966 | 0.7% | $4.35 | — | COM | 98974P100 |
| PBJ | Invesco Dynamic Food & Beverag | 65,404 | $1,941 | 0.7% | $33.24 | — | COM | 46137V753 |
| HFWA | Heritage Financial Corp. | 64,301 | $1,911 | 0.7% | $21.16 | +54.5% | COM | 42722X106 |
| WLY | John Wiley & Sons, Inc. | 40,627 | $1,908 | 0.7% | $36.11 | +17.4% | COM | 968223206 |
| PB | Prosperity Bancshares, Inc. | 30,282 | $1,887 | 0.7% | $42.49 | +24.1% | COM | 743606105 |
| CVX | ChevronTexaco Corp. | 17,161 | $1,867 | 0.7% | $71.17 | +19.1% | COM | 166764100 |
| — | NextGen Healthcare, Inc. | 120,788 | $1,830 | 0.6% | $20.08 | — | COM | 65343C102 |
| — | American Software, Inc. | 174,210 | $1,820 | 0.6% | $9.81 | — | COM | 029683109 |
| COST | Costco Wholesale Corp. | 8,915 | $1,816 | 0.6% | $92.28 | +118.9% | COM | 22160K105 |
| V | Visa Inc. - Class A | 13,760 | $1,815 | 0.6% | $114.76 | +14.5% | COM | 92826C839 |
| VZ | Verizon Communications | 31,929 | $1,795 | 0.6% | $27.17 | +42.1% | COM | 92343V104 |
| WMT | Walmart Inc. | 19,114 | $1,780 | 0.6% | $20.09 | +43.1% | COM | 931142103 |
| MDT | Medtronic, PLC | 19,311 | $1,757 | 0.6% | $58.10 | +32.8% | COM | G5960L103 |
| HD | Home Depot, Inc. | 10,038 | $1,725 | 0.6% | $58.84 | +155.6% | COM | 437076102 |
| BA | The Boeing Co. | 5,310 | $1,712 | 0.6% | $81.94 | +308.8% | COM | 097023105 |
| — | Martin & Company Small Cap Val | 138,494 | $1,699 | 0.6% | $11.35 | — | COM | 573144102 |
| WFC | Wells Fargo Company | 36,585 | $1,686 | 0.6% | $29.25 | +43.7% | COM | 949746101 |
| ATNI | ATN International, Inc. | 22,885 | $1,637 | 0.6% | $55.49 | +17.4% | COM | 00215F107 |
| C | Citigroup, Inc. | 31,065 | $1,617 | 0.6% | $31.56 | +56.4% | COM | 172967424 |
| — | Smart & Final Stores, Inc. | 338,047 | $1,602 | 0.6% | $8.75 | — | COM | 83190B101 |
| — | Consolidated Communications Ho | 159,697 | $1,578 | 0.6% | $17.20 | — | COM | 209034107 |
| MCD | McDonald's Corp. | 8,887 | $1,578 | 0.6% | $71.75 | +109.2% | COM | 580135101 |
| DIS | The Walt Disney Co. | 13,911 | $1,525 | 0.5% | $59.19 | +84.3% | COM | 254687106 |
| WMK | Weis Markets, Inc. | 30,279 | $1,447 | 0.5% | $38.34 | +0.6% | COM | 948849104 |
| BCPC | Balchem Corp. | 18,394 | $1,441 | 0.5% | $62.70 | +38.0% | COM | 057665200 |
| CMCSA | Comcast Corp. Cl A | 41,541 | $1,414 | 0.5% | $27.11 | +12.2% | COM | 20030N101 |
| BOKF | BOK Financial Corp. | 19,240 | $1,411 | 0.5% | $70.23 | 0.0% | COM | 05561Q201 |
| TNC | Tennant Company | 26,690 | $1,391 | 0.5% | $50.77 | +9.1% | COM | 880345103 |
| BAC | Bank of America Corp. | 55,671 | $1,372 | 0.5% | $26.04 | -12.5% | COM | 060505104 |
| UNP | Union Pacific Corp. | 9,915 | $1,371 | 0.5% | $113.06 | +11.8% | COM | 907818108 |
| HWKN | Hawkins, Inc. | 33,471 | $1,371 | 0.5% | $19.67 | -1.1% | COM | 420261109 |
| MRK | Merck & Co., Inc. | 17,582 | $1,343 | 0.5% | $30.13 | +87.5% | COM | 58933Y105 |
| ORCL | Oracle Corp. | 29,437 | $1,329 | 0.5% | $28.07 | +53.8% | COM | 68389X105 |
| FFIC | Flushing Financial Corp. | 61,573 | $1,326 | 0.5% | $14.07 | +9.3% | COM | 343873105 |
| — | United Technologies Corp. | 12,428 | $1,323 | 0.5% | $93.47 | — | COM | 913017109 |
| — | Skechers USA Inc. Cl. A | 57,781 | $1,323 | 0.5% | $27.93 | — | COM | 830566105 |
| INTC | Intel Corp. | 28,017 | $1,315 | 0.5% | $17.25 | +133.0% | COM | 458140100 |
| MA | Mastercard, Inc. - Cl. A | 6,742 | $1,272 | 0.4% | $180.31 | +5.9% | COM | 57636Q104 |
| PG | The Procter & Gamble Co. | 13,774 | $1,266 | 0.4% | $55.00 | +35.9% | COM | 742718109 |
| BIO | Bio-Rad Laboratories, Inc. | 5,385 | $1,251 | 0.4% | $126.06 | +112.8% | COM | 090572207 |
| CVS | CVS Health Corp. | 18,754 | $1,229 | 0.4% | $60.58 | -2.0% | COM | 126650100 |
| AMGN | Amgen, Inc. | 6,204 | $1,208 | 0.4% | $74.03 | +111.8% | COM | 031162100 |
| — | Collectors Universe, Inc. | 100,044 | $1,137 | 0.4% | $17.74 | — | COM | 19421R200 |
| — | SpartanNash Co. | 65,669 | $1,128 | 0.4% | $26.67 | — | COM | 847215100 |
| CECO | CECO Environmental Corp. | 166,176 | $1,122 | 0.4% | $8.96 | -14.6% | COM | 125141101 |
| LCUT | Lifetime Brands, Inc. | 111,218 | $1,116 | 0.4% | $14.78 | -40.0% | COM | 53222Q103 |
| MMM | 3M Co. | 5,752 | $1,096 | 0.4% | $61.53 | +108.4% | COM | 88579Y101 |
| T | AT&T Inc. | 37,737 | $1,077 | 0.4% | $11.41 | +22.9% | COM | 00206R102 |
| KO | Coca-Cola Co. | 22,396 | $1,060 | 0.4% | $27.99 | +37.2% | COM | 191216100 |
| QCOM | QUALCOMM, Inc. | 18,461 | $1,051 | 0.4% | $45.23 | +12.4% | COM | 747525103 |
| — | The Goldman Sachs Group, Inc. | 6,220 | $1,039 | 0.4% | $153.03 | — | COM | 38141g104 |
| PEP | PepsiCo, Inc. | 8,716 | $963 | 0.3% | $56.82 | +59.6% | COM | 713448108 |
| IBM | International Business Machine | 8,224 | $935 | 0.3% | $117.74 | -25.3% | COM | 459200101 |
| FDX | FedEx Corp. | 5,771 | $931 | 0.3% | $84.01 | +121.2% | COM | 31428X106 |
| XLRE | Select Sector SPDR - Real Esta | 28,962 | $898 | 0.3% | $32.69 | — | COM | 81369Y860 |
| SLB | Schlumberger Ltd. | 23,499 | $848 | 0.3% | $53.28 | -24.5% | COM | 806857108 |
| — | General Electric Co. | 66,549 | $504 | 0.2% | $22.78 | — | COM | 369604103 |
| IJH | iShares Russell S&P 400 Index | 2,874 | $477 | 0.2% | $117.03 | — | S&P MIDCAP 400 | 464287507 |
| IWR | I Shares Rusell Midcap | 7,770 | $361 | 0.1% | $67.42 | — | RUSSELL MIDCAP | 464287499 |
| IJR | iShares Core S&P Small Cap | 5,013 | $348 | 0.1% | $62.43 | — | S&P SMALL CAP | 464287804 |
| IWM | iShares Russell 200 Index | 2,510 | $336 | 0.1% | $97.69 | — | RUSSELL 2000 | 464287655 |
| XLE | Select Sector SPDR - Energy | 5,325 | $305 | 0.1% | $72.22 | — | COM | 81369Y506 |
| GOOGL | Alphabet, Inc. Cl. A | 247 | $258 | 0.1% | $31.95 | +67.9% | COM | 02079K305 |