Location: Knoxville, TN
CIK: 0001008868 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Select Sector SPDR - Consumer | 106,025 | $12.64M | 3.8% | $69.60 | — | COM | 81369y407 |
| — | Select Sector SPDR - Technolog | 154,516 | $12.06M | 3.6% | $36.69 | — | COM | 81369y803 |
| EFA | iShares MSCI EAFE Index Fund | 168,709 | $11.09M | 3.3% | $58.65 | — | MSCI EAFE EXP | 464287465 |
| VWO | Vanguard Emerging Market Fund | 242,744 | $10.32M | 3.1% | $40.14 | — | EMR MKT EFT | 922042858 |
| XLI | Select Sector SPDR - Industria | 106,113 | $8.215M | 2.5% | $54.39 | — | COM | 81369Y704 |
| MSFT | Microsoft Corp. | 57,384 | $7.687M | 2.3% | $28.51 | +319.3% | COM | 594918104 |
| ACWX | iShares MSCI ACWI Index Fund | 158,622 | $7.417M | 2.2% | $41.49 | — | MSCI ACWI EX | 464288240 |
| — | Select Sector SPDR - Communica | 132,096 | $6.502M | 1.9% | $41.93 | — | COM | 81369y852 |
| — | Select Sector SPDR - Health Ca | 69,621 | $6.45M | 1.9% | $54.25 | — | COM | 81369y209 |
| — | FleetCor Technologies, Inc. | 21,490 | $6.035M | 1.8% | $246.58 | — | COM | 339041105 |
| WHR | Whirlpool Corp. | 40,428 | $5.755M | 1.7% | $142.26 | -5.7% | COM | 963320106 |
| — | Ingersoll Rand PLC | 42,846 | $5.427M | 1.6% | $52.48 | — | COM | G47791101 |
| XLU | Select Sector SPDR - Utilities | 89,065 | $5.311M | 1.6% | $39.30 | — | COM | 81369Y886 |
| AAPL | Apple, Inc. | 26,604 | $5.266M | 1.6% | $18.02 | +158.7% | COM | 037833100 |
| — | Cerner Corp. | 70,707 | $5.183M | 1.5% | $59.79 | — | COM | 156782104 |
| — | Discover Financial Services | 66,675 | $5.173M | 1.5% | $71.16 | — | COM | 254709108 |
| SWKS | Skyworks Solutions, Inc. | 63,680 | $4.921M | 1.5% | $79.20 | -14.5% | COM | 83088M102 |
| IAK | iShares U.S. Insurance ETF | 68,724 | $4.859M | 1.5% | $60.84 | — | COM | 464288786 |
| MCK | McKesson Corp. | 35,173 | $4.727M | 1.4% | $159.89 | -25.7% | COM | 58155Q103 |
| XLB | Select Sector SPDR - Materials | 80,602 | $4.715M | 1.4% | $38.99 | — | COM | 81369Y100 |
| OMCL | Omnicell, Inc. | 54,614 | $4.698M | 1.4% | $31.17 | +160.8% | COM | 68213N109 |
| — | Symantec Corporation | 197,796 | $4.304M | 1.3% | $19.65 | — | COM | 871503108 |
| — | Hanesbrands, Inc. | 247,541 | $4.263M | 1.3% | $24.15 | — | COM | 410345102 |
| NWL | Newell Brands Inc. | 273,757 | $4.221M | 1.3% | $18.96 | -42.2% | COM | 651229106 |
| GOOG | Alphabet, Inc. Cl. C | 3,894 | $4.209M | 1.3% | $31.55 | +81.5% | COM | 02079K107 |
| WEX | WEX Inc. | 19,706 | $4.101M | 1.2% | $92.03 | +118.7% | COM | 96208T104 |
| IYR | iShares Dow Jones US Real Esta | 45,846 | $4.003M | 1.2% | $67.76 | — | COM | 464287739 |
| — | S&P 500 Depos. Recpts. | 13,525 | $3.963M | 1.2% | $293.01 | — | COM | 78462f103 |
| IHF | iShares U.S. Healthcare Provid | 21,550 | $3.693M | 1.1% | $158.25 | — | COM | 464288828 |
| IBB | iShares Nasdaq Biotechnology E | 33,463 | $3.651M | 1.1% | $159.71 | — | COM | 464287556 |
| — | Select Sector SPDR - Consumer | 62,699 | $3.641M | 1.1% | $41.46 | — | COM | 81369y308 |
| JBSS | John B. Sanfilippo & Sons, Inc | 43,373 | $3.456M | 1.0% | $47.68 | +59.2% | COM | 800422107 |
| MSA | MSA Safety, Inc. | 31,170 | $3.285M | 1.0% | $58.26 | +80.3% | COM | 553498106 |
| SCZ | iShares MSCI EAFE SmallCap Ind | 56,193 | $3.225M | 1.0% | $43.08 | — | MSCI SMALL CAP | 464288273 |
| BRK/B | Berkshire Hathaway, Inc. | 15,087 | $3.216M | 1.0% | $111.92 | +84.9% | COM | 084670702 |
| IAT | iShares Dow Jones U.S. Regiona | 67,996 | $3.121M | 0.9% | $29.90 | — | COM | 464288778 |
| — | Select Sector SPDR - Financial | 111,517 | $3.078M | 0.9% | $21.13 | — | COM | 81369y605 |
| AUB | Atlantic Union Bankshares Corp | 84,578 | $2.988M | 0.9% | $27.30 | 0.0% | COM | 04911A107 |
| JNJ | Johnson & Johnson | 21,320 | $2.969M | 0.9% | $62.60 | +83.3% | COM | 478160104 |
| SOXX | iShares PHLX Semiconductor ETF | 13,889 | $2.756M | 0.8% | $178.22 | — | COM | 464287523 |
| JPM | J.P. Morgan Chase & Co. | 24,013 | $2.685M | 0.8% | $36.76 | +150.3% | COM | 46625H100 |
| UNF | UniFirst Corp. | 13,807 | $2.604M | 0.8% | $110.69 | +40.3% | COM | 904708104 |
| COLM | Columbia Sportswear Co. | 25,827 | $2.587M | 0.8% | $44.81 | +103.5% | COM | 198516106 |
| IEO | iShares Dow Jones US Oil & Gas | 45,592 | $2.556M | 0.8% | $72.14 | — | COM | 464288851 |
| ABT | Abbott Laboratories | 30,187 | $2.539M | 0.8% | $29.76 | +135.9% | COM | 002824100 |
| HFWA | Heritage Financial Corp. | 84,575 | $2.498M | 0.7% | $23.34 | +29.0% | COM | 42722X106 |
| MMSI | Merit Medical Systems, Inc. | 41,915 | $2.496M | 0.7% | $24.23 | +136.7% | COM | 589889104 |
| — | NextGen Healthcare, Inc. | 123,667 | $2.461M | 0.7% | $20.07 | — | COM | 65343C102 |
| XOM | Exxon Mobil Corp. | 31,997 | $2.452M | 0.7% | $53.97 | +5.4% | COM | 30231G102 |
| V | Visa Inc. - Class A | 13,845 | $2.403M | 0.7% | $114.76 | +36.2% | COM | 92826C839 |
| — | Zix Corp. | 258,522 | $2.35M | 0.7% | $4.35 | — | COM | 98974P100 |
| — | American Software, Inc. | 175,285 | $2.305M | 0.7% | $9.81 | — | COM | 029683109 |
| XRT | SPDR S&P Retail ETF | 53,297 | $2.258M | 0.7% | $46.04 | — | COM | 78464A714 |
| FBNC | First Bancorp. | 61,665 | $2.246M | 0.7% | $20.78 | +51.1% | COM | 318910106 |
| C | Citigroup, Inc. | 31,325 | $2.194M | 0.7% | $31.56 | +67.6% | COM | 172967424 |
| PBJ | Invesco Dynamic Food & Beverag | 65,059 | $2.176M | 0.7% | $33.24 | — | COM | 46137V753 |
| EWX | SPDR S&P Emerging Markets Smal | 48,231 | $2.156M | 0.6% | $45.27 | — | S&P EMKTSK EFT | 78463X756 |
| — | Collectors Universe, Inc. | 100,949 | $2.154M | 0.6% | $17.74 | — | COM | 19421R200 |
| CVX | ChevronTexaco Corp. | 16,646 | $2.071M | 0.6% | $71.17 | +26.8% | COM | 166764100 |
| WMT | Walmart Inc. | 18,509 | $2.045M | 0.6% | $20.09 | +55.8% | COM | 931142103 |
| HD | Home Depot, Inc. | 9,782 | $2.034M | 0.6% | $60.94 | +178.2% | COM | 437076102 |
| PFE | Pfizer, Inc. | 46,554 | $2.017M | 0.6% | $16.93 | +72.6% | COM | 717081103 |
| PB | Prosperity Bancshares, Inc. | 30,437 | $2.01M | 0.6% | $42.49 | +31.7% | COM | 743606105 |
| DIS | The Walt Disney Co. | 14,096 | $1.968M | 0.6% | $60.34 | +112.1% | COM | 254687106 |
| BA | The Boeing Co. | 5,342 | $1.945M | 0.6% | $81.94 | +336.0% | COM | 097023105 |
| MCD | McDonald's Corp. | 9,029 | $1.875M | 0.6% | $73.05 | +132.4% | COM | 580135101 |
| CENT | Central Garden & Pet Co. | 68,621 | $1.849M | 0.6% | $15.26 | +41.5% | COM | 153527106 |
| WLY | John Wiley & Sons, Inc. | 40,237 | $1.845M | 0.6% | $36.14 | +0.6% | COM | 968223206 |
| VZ | Verizon Communications | 31,999 | $1.828M | 0.5% | $27.17 | +47.3% | COM | 92343V104 |
| BCPC | Balchem Corp. | 18,146 | $1.814M | 0.5% | $62.70 | +49.4% | COM | 057665200 |
| — | Skechers USA Inc. Cl. A | 57,356 | $1.806M | 0.5% | $27.99 | — | COM | 830566105 |
| MDT | Medtronic, PLC | 18,345 | $1.787M | 0.5% | $58.10 | +31.1% | COM | G5960L103 |
| BIO | Bio-Rad Laboratories, Inc. | 5,660 | $1.769M | 0.5% | $132.19 | +126.5% | COM | 090572207 |
| CSCO | Cisco Systems, Inc. | 32,010 | $1.752M | 0.5% | $16.16 | +179.6% | COM | 17275R102 |
| MA | Mastercard, Inc. - Cl. A | 6,607 | $1.748M | 0.5% | $180.31 | +33.9% | COM | 57636Q104 |
| CMCSA | Comcast Corp. Cl A | 41,163 | $1.74M | 0.5% | $27.11 | +31.1% | COM | 20030N101 |
| — | Martin & Company Small Cap Val | 119,973 | $1.708M | 0.5% | $11.35 | — | COM | 573144102 |
| WFC | Wells Fargo Company | 35,855 | $1.697M | 0.5% | $29.25 | +33.6% | COM | 949746101 |
| UNP | Union Pacific Corp. | 9,800 | $1.657M | 0.5% | $113.06 | +30.7% | COM | 907818108 |
| COST | Costco Wholesale Corp. | 6,179 | $1.633M | 0.5% | $92.28 | +145.6% | COM | 22160K105 |
| CECO | CECO Environmental Corp. | 169,956 | $1.63M | 0.5% | $8.94 | -4.2% | COM | 125141101 |
| ORCL | Oracle Corp. | 28,572 | $1.628M | 0.5% | $28.07 | +75.1% | COM | 68389X105 |
| BAC | Bank of America Corp. | 55,506 | $1.61M | 0.5% | $26.01 | -5.8% | COM | 060505104 |
| TNC | Tennant Company | 26,020 | $1.592M | 0.5% | $50.77 | +12.3% | COM | 880345103 |
| — | United Technologies Corp. | 11,873 | $1.546M | 0.5% | $93.47 | — | COM | 913017109 |
| BOKF | BOK Financial Corp. | 18,989 | $1.433M | 0.4% | $70.23 | -3.2% | COM | 05561Q201 |
| MRK | Merck & Co., Inc. | 17,050 | $1.43M | 0.4% | $30.13 | +106.2% | COM | 58933Y105 |
| HWKN | Hawkins, Inc. | 32,766 | $1.422M | 0.4% | $19.67 | -2.7% | COM | 420261109 |
| PG | The Procter & Gamble Co. | 12,943 | $1.419M | 0.4% | $55.00 | +64.5% | COM | 742718109 |
| QCOM | QUALCOMM, Inc. | 18,032 | $1.372M | 0.4% | $45.23 | +38.6% | COM | 747525103 |
| FFIC | Flushing Financial Corp. | 60,818 | $1.35M | 0.4% | $14.07 | +9.8% | COM | 343873105 |
| ATNI | ATN International, Inc. | 22,860 | $1.32M | 0.4% | $55.49 | -9.4% | COM | 00215F107 |
| — | The Goldman Sachs Group, Inc. | 6,015 | $1.231M | 0.4% | $153.03 | — | COM | 38141g104 |
| INTC | Intel Corp. | 25,332 | $1.213M | 0.4% | $17.25 | +149.8% | COM | 458140100 |
| T | AT&T Inc. | 35,742 | $1.198M | 0.4% | $11.41 | +32.2% | COM | 00206R102 |
| IBM | International Business Machine | 8,596 | $1.185M | 0.4% | $116.97 | -15.7% | COM | 459200101 |
| PEP | PepsiCo, Inc. | 8,496 | $1.114M | 0.3% | $56.82 | +84.4% | COM | 713448108 |
| WMK | Weis Markets, Inc. | 30,189 | $1.099M | 0.3% | $38.34 | -11.5% | COM | 948849104 |
| KO | Coca-Cola Co. | 21,356 | $1.087M | 0.3% | $27.99 | +42.7% | COM | 191216100 |
| LCUT | Lifetime Brands, Inc. | 113,099 | $1.07M | 0.3% | $14.70 | -47.3% | COM | 53222Q103 |
| AMGN | Amgen, Inc. | 5,619 | $1.035M | 0.3% | $74.03 | +97.5% | COM | 031162100 |
| XLRE | Select Sector SPDR - Real Esta | 27,159 | $999K | 0.3% | $32.75 | — | COM | 81369Y860 |
| CVS | CVS Health Corp. | 18,294 | $997K | 0.3% | $60.58 | -28.1% | COM | 126650100 |
| MMM | 3M Co. | 5,617 | $974K | 0.3% | $61.53 | +96.0% | COM | 88579Y101 |
| SLB | Schlumberger Ltd. | 23,124 | $919K | 0.3% | $53.28 | -36.8% | COM | 806857108 |
| — | Health Insurance Innovations, | 33,871 | $878K | 0.3% | $26.83 | — | COM | 42225K106 |
| — | Consolidated Communications Ho | 171,477 | $845K | 0.3% | $16.45 | — | COM | 209034107 |
| FDX | FedEx Corp. | 4,886 | $802K | 0.2% | $84.01 | +84.3% | COM | 31428X106 |
| — | SpartanNash Co. | 66,079 | $771K | 0.2% | $26.50 | — | COM | 847215100 |
| — | General Electric Co. | 65,704 | $690K | 0.2% | $22.78 | — | COM | 369604103 |
| IJH | iShares Russell S&P 400 Index | 2,710 | $526K | 0.2% | $117.03 | — | S&P MIDCAP 400 | 464287507 |
| IWR | I Shares Rusell Midcap | 7,310 | $408K | 0.1% | $67.42 | — | RUSSELL MIDCAP | 464287499 |
| IJR | iShares Core S&P Small Cap | 5,069 | $397K | 0.1% | $62.67 | — | S&P SMALL CAP | 464287804 |
| IWM | iShares Russell 200 Index | 2,548 | $396K | 0.1% | $98.94 | — | RUSSELL 2000 | 464287655 |
| XLE | Select Sector SPDR - Energy | 4,665 | $297K | 0.1% | $72.22 | — | COM | 81369Y506 |
| GOOGL | Alphabet, Inc. Cl. A | 219 | $237K | 0.1% | $31.95 | +79.8% | COM | 02079K305 |