Location: Knoxville, TN
CIK: 0001008868 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Select Sector SPDR - Consumer | 114,521 | $13.04M | 3.9% | $69.60 | — | COM | 81369y407 |
| — | Select Sector SPDR - Technolog | 169,225 | $12.52M | 3.8% | $36.69 | — | COM | 81369y803 |
| EFA | iShares MSCI EAFE Index Fund | 170,239 | $11.04M | 3.3% | $58.65 | — | MSCI EAFE EXP | 464287465 |
| VWO | Vanguard Emerging Market Fund | 245,398 | $10.43M | 3.1% | $40.14 | — | EMR MKT EFT | 922042858 |
| — | Ingersoll Rand PLC | 84,056 | $9.074M | 2.7% | $52.48 | — | COM | G47791101 |
| XLI | Select Sector SPDR - Industria | 111,150 | $8.34M | 2.5% | $54.39 | — | COM | 81369Y704 |
| ACWX | iShares MSCI ACWI Index Fund | 161,487 | $7.472M | 2.3% | $41.49 | — | MSCI ACWI EX | 464288240 |
| — | Select Sector SPDR - Health Ca | 76,073 | $6.98M | 2.1% | $54.25 | — | COM | 81369y209 |
| MSFT | Microsoft Corp. | 56,919 | $6.713M | 2.0% | $28.51 | +258.8% | COM | 594918104 |
| — | Select Sector SPDR - Communica | 133,958 | $6.265M | 1.9% | $41.93 | — | COM | 81369y852 |
| XLU | Select Sector SPDR - Utilities | 94,600 | $5.503M | 1.7% | $39.30 | — | COM | 81369Y886 |
| — | FleetCor Technologies, Inc. | 21,790 | $5.373M | 1.6% | $246.58 | — | COM | 339041105 |
| WHR | Whirlpool Corp. | 40,020 | $5.318M | 1.6% | $142.34 | -7.2% | COM | 963320106 |
| AAPL | Apple, Inc. | 27,409 | $5.206M | 1.6% | $18.02 | +124.3% | COM | 037833100 |
| SWKS | Skyworks Solutions, Inc. | 63,100 | $5.204M | 1.6% | $79.20 | -17.1% | COM | 83088M102 |
| — | Discover Financial Services | 66,920 | $4.762M | 1.4% | $71.16 | — | COM | 254709108 |
| XLB | Select Sector SPDR - Materials | 83,822 | $4.652M | 1.4% | $38.99 | — | COM | 81369Y100 |
| — | Symantec Corporation | 199,986 | $4.598M | 1.4% | $19.65 | — | COM | 871503108 |
| GOOG | Alphabet, Inc. Cl. C | 3,870 | $4.541M | 1.4% | $31.55 | +76.5% | COM | 02079K107 |
| OMCL | Omnicell, Inc. | 55,354 | $4.475M | 1.3% | $31.17 | +140.2% | COM | 68213N109 |
| IAK | iShares U.S. Insurance ETF | 69,119 | $4.398M | 1.3% | $60.84 | — | COM | 464288786 |
| — | Hanesbrands, Inc. | 245,351 | $4.387M | 1.3% | $24.15 | — | COM | 410345102 |
| NWL | Newell Brands Inc. | 272,452 | $4.179M | 1.3% | $18.96 | -30.1% | COM | 651229106 |
| MCK | McKesson Corp. | 34,978 | $4.095M | 1.2% | $159.89 | -26.7% | COM | 58155Q103 |
| IYR | iShares Dow Jones US Real Esta | 46,406 | $4.039M | 1.2% | $67.76 | — | COM | 464287739 |
| — | Cerner Corp. | 70,402 | $4.028M | 1.2% | $59.79 | — | COM | 156782104 |
| WEX | WEX Inc. | 20,346 | $3.906M | 1.2% | $92.03 | +83.6% | COM | 96208T104 |
| — | Select Sector SPDR - Consumer | 68,664 | $3.853M | 1.2% | $41.46 | — | COM | 81369y308 |
| IBB | iShares Nasdaq Biotechnology E | 33,983 | $3.799M | 1.1% | $159.71 | — | COM | 464287556 |
| IHF | iShares U.S. Healthcare Provid | 21,450 | $3.601M | 1.1% | $158.25 | — | COM | 464288828 |
| MSA | MSA Safety, Inc. | 31,665 | $3.274M | 1.0% | $58.26 | +72.9% | COM | 553498106 |
| SCZ | iShares MSCI EAFE SmallCap Ind | 56,263 | $3.232M | 1.0% | $43.08 | — | MSCI SMALL CAP | 464288273 |
| BRK/B | Berkshire Hathaway, Inc. | 16,007 | $3.216M | 1.0% | $111.92 | +80.4% | COM | 084670702 |
| JBSS | John B. Sanfilippo & Sons, Inc | 43,838 | $3.149M | 0.9% | $47.68 | +39.9% | COM | 800422107 |
| — | Select Sector SPDR - Financial | 117,392 | $3.018M | 0.9% | $21.13 | — | COM | 81369y605 |
| JNJ | Johnson & Johnson | 21,555 | $3.013M | 0.9% | $62.60 | +76.3% | COM | 478160104 |
| IAT | iShares Dow Jones U.S. Regiona | 69,076 | $3.001M | 0.9% | $29.90 | — | COM | 464288778 |
| — | Union Bankshares Corp. | 85,723 | $2.771M | 0.8% | $29.59 | — | COM | 90539J109 |
| IEO | iShares Dow Jones US Oil & Gas | 46,892 | $2.728M | 0.8% | $72.14 | — | COM | 464288851 |
| SOXX | iShares PHLX Semiconductor ETF | 14,155 | $2.683M | 0.8% | $178.22 | — | COM | 464287523 |
| COLM | Columbia Sportswear Co. | 25,717 | $2.679M | 0.8% | $44.81 | +97.2% | COM | 198516106 |
| XOM | Exxon Mobil Corp. | 32,742 | $2.646M | 0.8% | $53.97 | +2.7% | COM | 30231G102 |
| MMSI | Merit Medical Systems, Inc. | 42,480 | $2.627M | 0.8% | $24.23 | +134.1% | COM | 589889104 |
| CSCO | Cisco Systems, Inc. | 47,700 | $2.575M | 0.8% | $16.16 | +144.5% | COM | 17275R102 |
| ABT | Abbott Laboratories | 31,017 | $2.479M | 0.7% | $29.76 | +122.1% | COM | 002824100 |
| XRT | SPDR S&P Retail ETF | 54,327 | $2.445M | 0.7% | $46.04 | — | COM | 78464A714 |
| JPM | J.P. Morgan Chase & Co. | 24,134 | $2.443M | 0.7% | $36.76 | +132.2% | COM | 46625H100 |
| UNF | UniFirst Corp. | 14,395 | $2.21M | 0.7% | $110.69 | +21.7% | COM | 904708104 |
| FBNC | First Bancorp. | 62,580 | $2.175M | 0.7% | $20.78 | +51.0% | COM | 318910106 |
| EWX | SPDR S&P Emerging Markets Smal | 48,501 | $2.162M | 0.7% | $45.27 | — | S&P EMKTSK EFT | 78463X756 |
| COST | Costco Wholesale Corp. | 8,901 | $2.155M | 0.6% | $92.28 | +114.9% | COM | 22160K105 |
| V | Visa Inc. - Class A | 13,770 | $2.151M | 0.6% | $114.76 | +19.7% | COM | 92826C839 |
| PBJ | Invesco Dynamic Food & Beverag | 64,089 | $2.129M | 0.6% | $33.24 | — | COM | 46137V753 |
| CVX | ChevronTexaco Corp. | 17,116 | $2.108M | 0.6% | $71.17 | +22.9% | COM | 166764100 |
| — | American Software, Inc. | 175,885 | $2.102M | 0.6% | $9.81 | — | COM | 029683109 |
| PB | Prosperity Bancshares, Inc. | 30,392 | $2.099M | 0.6% | $42.49 | +35.0% | COM | 743606105 |
| BA | The Boeing Co. | 5,342 | $2.038M | 0.6% | $81.94 | +357.9% | COM | 097023105 |
| — | NextGen Healthcare, Inc. | 121,453 | $2.031M | 0.6% | $20.08 | — | COM | 65343C102 |
| PFE | Pfizer, Inc. | 47,439 | $2.015M | 0.6% | $16.93 | +72.7% | COM | 717081103 |
| HD | Home Depot, Inc. | 10,263 | $1.969M | 0.6% | $60.94 | +153.8% | COM | 437076102 |
| — | Skechers USA Inc. Cl. A | 58,381 | $1.962M | 0.6% | $27.99 | — | COM | 830566105 |
| C | Citigroup, Inc. | 31,100 | $1.935M | 0.6% | $31.56 | +54.6% | COM | 172967424 |
| HFWA | Heritage Financial Corp. | 64,011 | $1.929M | 0.6% | $21.16 | +48.0% | COM | 42722X106 |
| VZ | Verizon Communications | 32,149 | $1.901M | 0.6% | $27.17 | +43.4% | COM | 92343V104 |
| WMT | Walmart Inc. | 19,134 | $1.866M | 0.6% | $20.09 | +45.5% | COM | 931142103 |
| — | Martin & Company Small Cap Val | 136,408 | $1.859M | 0.6% | $11.35 | — | COM | 573144102 |
| WLY | John Wiley & Sons, Inc. | 41,052 | $1.815M | 0.5% | $36.14 | +7.6% | COM | 968223206 |
| — | Zix Corp. | 259,462 | $1.785M | 0.5% | $4.35 | — | COM | 98974P100 |
| CENT | Central Garden & Pet Co. | 69,756 | $1.783M | 0.5% | $15.26 | +71.0% | COM | 153527106 |
| WFC | Wells Fargo Company | 36,435 | $1.761M | 0.5% | $29.25 | +39.4% | COM | 949746101 |
| — | Collectors Universe, Inc. | 100,444 | $1.76M | 0.5% | $17.74 | — | COM | 19421R200 |
| — | Consolidated Communications Ho | 160,972 | $1.756M | 0.5% | $17.20 | — | COM | 209034107 |
| BIO | Bio-Rad Laboratories, Inc. | 5,625 | $1.719M | 0.5% | $132.19 | +104.1% | COM | 090572207 |
| BCPC | Balchem Corp. | 18,479 | $1.715M | 0.5% | $62.70 | +32.6% | COM | 057665200 |
| MCD | McDonald's Corp. | 9,029 | $1.715M | 0.5% | $73.05 | +111.6% | COM | 580135101 |
| — | Smart & Final Stores, Inc. | 343,407 | $1.696M | 0.5% | $8.69 | — | COM | 83190B101 |
| MDT | Medtronic, PLC | 18,539 | $1.689M | 0.5% | $58.10 | +27.9% | COM | G5960L103 |
| UNP | Union Pacific Corp. | 10,005 | $1.673M | 0.5% | $113.06 | +22.1% | COM | 907818108 |
| TNC | Tennant Company | 26,605 | $1.652M | 0.5% | $50.77 | +7.5% | COM | 880345103 |
| CMCSA | Comcast Corp. Cl A | 41,321 | $1.652M | 0.5% | $27.11 | +16.3% | COM | 20030N101 |
| MA | Mastercard, Inc. - Cl. A | 6,737 | $1.586M | 0.5% | $180.31 | +14.9% | COM | 57636Q104 |
| DIS | The Walt Disney Co. | 14,246 | $1.582M | 0.5% | $60.34 | +78.8% | COM | 254687106 |
| BOKF | BOK Financial Corp. | 19,390 | $1.581M | 0.5% | $70.23 | -0.2% | COM | 05561Q201 |
| — | United Technologies Corp. | 12,213 | $1.574M | 0.5% | $93.47 | — | COM | 913017109 |
| ORCL | Oracle Corp. | 29,087 | $1.562M | 0.5% | $28.07 | +64.2% | COM | 68389X105 |
| BAC | Bank of America Corp. | 56,571 | $1.561M | 0.5% | $26.01 | -8.1% | COM | 060505104 |
| MRK | Merck & Co., Inc. | 17,467 | $1.453M | 0.4% | $30.13 | +100.1% | COM | 58933Y105 |
| INTC | Intel Corp. | 25,637 | $1.377M | 0.4% | $17.25 | +154.1% | COM | 458140100 |
| PG | The Procter & Gamble Co. | 13,174 | $1.371M | 0.4% | $55.00 | +49.2% | COM | 742718109 |
| FFIC | Flushing Financial Corp. | 61,848 | $1.356M | 0.4% | $14.07 | +11.0% | COM | 343873105 |
| ATNI | ATN International, Inc. | 23,185 | $1.307M | 0.4% | $55.49 | -0.2% | COM | 00215F107 |
| WMK | Weis Markets, Inc. | 30,504 | $1.245M | 0.4% | $38.34 | +5.1% | COM | 948849104 |
| HWKN | Hawkins, Inc. | 33,196 | $1.223M | 0.4% | $19.67 | +3.9% | COM | 420261109 |
| CECO | CECO Environmental Corp. | 168,551 | $1.214M | 0.4% | $8.94 | -18.9% | COM | 125141101 |
| — | The Goldman Sachs Group, Inc. | 6,130 | $1.177M | 0.4% | $153.03 | — | COM | 38141g104 |
| MMM | 3M Co. | 5,637 | $1.171M | 0.4% | $61.53 | +113.0% | COM | 88579Y101 |
| T | AT&T Inc. | 37,262 | $1.169M | 0.4% | $11.41 | +24.2% | COM | 00206R102 |
| IBM | International Business Machine | 8,251 | $1.164M | 0.4% | $117.74 | -19.6% | COM | 459200101 |
| AMGN | Amgen, Inc. | 5,744 | $1.091M | 0.3% | $74.03 | +108.9% | COM | 031162100 |
| XLRE | Select Sector SPDR - Real Esta | 29,428 | $1.066M | 0.3% | $32.75 | — | COM | 81369Y860 |
| LCUT | Lifetime Brands, Inc. | 112,584 | $1.064M | 0.3% | $14.70 | -41.7% | COM | 53222Q103 |
| — | SpartanNash Co. | 66,744 | $1.059M | 0.3% | $26.50 | — | COM | 847215100 |
| PEP | PepsiCo, Inc. | 8,616 | $1.056M | 0.3% | $56.82 | +62.7% | COM | 713448108 |
| QCOM | QUALCOMM, Inc. | 18,276 | $1.042M | 0.3% | $45.23 | +1.1% | COM | 747525103 |
| KO | Coca-Cola Co. | 22,006 | $1.031M | 0.3% | $27.99 | +35.0% | COM | 191216100 |
| SLB | Schlumberger Ltd. | 23,449 | $1.022M | 0.3% | $53.28 | -32.9% | COM | 806857108 |
| CVS | CVS Health Corp. | 18,774 | $1.012M | 0.3% | $60.58 | -18.3% | COM | 126650100 |
| — | Health Insurance Innovations, | 34,251 | $919K | 0.3% | $26.83 | — | COM | 42225K106 |
| FDX | FedEx Corp. | 4,976 | $903K | 0.3% | $84.01 | +85.5% | COM | 31428X106 |
| — | General Electric Co. | 66,699 | $666K | 0.2% | $22.78 | — | COM | 369604103 |
| IJH | iShares Russell S&P 400 Index | 2,789 | $528K | 0.2% | $117.03 | — | S&P MIDCAP 400 | 464287507 |
| IWR | I Shares Rusell Midcap | 7,585 | $409K | 0.1% | $67.42 | — | RUSSELL MIDCAP | 464287499 |
| IJR | iShares Core S&P Small Cap | 5,094 | $393K | 0.1% | $62.67 | — | S&P SMALL CAP | 464287804 |
| IWM | iShares Russell 200 Index | 2,568 | $393K | 0.1% | $98.94 | — | RUSSELL 2000 | 464287655 |
| XLE | Select Sector SPDR - Energy | 5,325 | $352K | 0.1% | $72.22 | — | COM | 81369Y506 |
| GOOGL | Alphabet, Inc. Cl. A | 222 | $261K | 0.1% | $31.95 | +75.4% | COM | 02079K305 |