CIK: 0001008868 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $330,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLY | Select Sector SPDR - Consumer | 104,465 | $12,609 | 3.8% | $120.70 | — | COM | 81369Y407 |
| XLK | Select Sector SPDR - Technolog | 148,806 | $11,983 | 3.6% | $80.53 | — | COM | 81369Y803 |
| EFA | ISHARES TR | 153,918 | $10,037 | 3.0% | $58.65 | — | MSCI EAFE EXP | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 225,129 | $9,064 | 2.7% | $40.14 | — | EMR MKT EFT | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 100,648 | $7,813 | 2.4% | $54.39 | — | COM | 81369Y704 |
| MSFT | MICROSOFT CORP | 52,660 | $7,321 | 2.2% | $28.51 | +355.7% | COM | 594918104 |
| ACWX | ISHARES TR | 148,117 | $6,821 | 2.1% | $41.49 | — | MSCI ACWI EX | 464288240 |
| XLC | Select Sector SPDR - Communica | 136,821 | $6,775 | 2.0% | $49.52 | — | COM | 81369Y852 |
| WHR | WHIRLPOOL CORP | 40,178 | $6,363 | 1.9% | $142.26 | +0.9% | COM | 963320106 |
| XLV | Select Sector SPDR - Health Ca | 68,421 | $6,167 | 1.9% | $90.13 | — | COM | 81369Y209 |
| — | FLEETCOR TECHNOLOGIES INC | 21,275 | $6,101 | 1.8% | $246.58 | — | COM | 339041105 |
| AAPL | APPLE INC | 26,434 | $5,921 | 1.8% | $18.02 | +178.6% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 90,030 | $5,829 | 1.8% | $39.57 | — | COM | 81369Y886 |
| — | DISCOVER FINL SVCS | 66,295 | $5,376 | 1.6% | $71.16 | — | COM | 254709108 |
| — | INGERSOLL-RAND PLC | 42,176 | $5,197 | 1.6% | $52.48 | — | COM | G47791101 |
| — | CERNER CORP | 70,182 | $4,784 | 1.4% | $59.79 | — | COM | 156782104 |
| GOOG | ALPHABET INC | 3,874 | $4,722 | 1.4% | $31.55 | +86.1% | COM | 02079K107 |
| XLB | SELECT SECTOR SPDR TR | 80,292 | $4,673 | 1.4% | $38.99 | — | COM | 81369Y100 |
| — | SYMANTEC CORP | 195,436 | $4,618 | 1.4% | $19.65 | — | COM | 871503108 |
| NWL | NEWELL BRANDS INC | 242,392 | $4,538 | 1.4% | $18.96 | -36.7% | COM | 651229106 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,045 | $4,521 | 1.4% | $79.20 | -13.6% | COM | 83088M102 |
| MCK | MCKESSON CORP | 32,458 | $4,436 | 1.3% | $159.89 | -15.2% | COM | 58155Q103 |
| IYR | ISHARES TR | 45,304 | $4,238 | 1.3% | $67.76 | — | COM | 464287739 |
| SLB | SCHLUMBERGER LTD | 122,614 | $4,190 | 1.3% | $35.17 | -12.0% | COM | 806857108 |
| IAK | ISHARES TR | 58,030 | $4,180 | 1.3% | $60.84 | — | COM | 464288786 |
| WEX | WEX INC | 19,911 | $4,023 | 1.2% | $93.21 | +122.2% | COM | 96208T104 |
| SPY | S&P 500 Depos. Recpts. | 13,525 | $4,014 | 1.2% | $296.78 | — | COM | 78462F103 |
| OMCL | OMNICELL INC | 55,259 | $3,994 | 1.2% | $31.66 | +131.8% | COM | 68213N109 |
| XLP | Select Sector SPDR - Consumer | 62,469 | $3,837 | 1.2% | $61.42 | — | COM | 81369Y308 |
| — | HANESBRANDS INC | 237,621 | $3,640 | 1.1% | $24.15 | — | COM | 410345102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 37,387 | $3,612 | 1.1% | $47.68 | +82.3% | COM | 800422107 |
| MSA | MSA SAFETY INC | 31,740 | $3,463 | 1.0% | $59.11 | +78.4% | COM | 553498106 |
| IBB | ISHARES TR | 32,243 | $3,208 | 1.0% | $159.71 | — | COM | 464287556 |
| IAT | ISHARES TR | 67,211 | $3,129 | 0.9% | $29.90 | — | COM | 464288778 |
| AUB | ATLANTIC UN BANKSHARES CORP | 83,133 | $3,096 | 0.9% | $27.30 | +5.8% | COM | 04911A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,852 | $3,090 | 0.9% | $111.92 | +84.1% | COM | 084670702 |
| SCZ | ISHARES TR | 53,343 | $3,053 | 0.9% | $43.08 | — | MSCI SMALL CAP | 464288273 |
| XLF | Select Sector SPDR - Financial | 108,522 | $3,039 | 0.9% | $28.00 | — | COM | 81369Y605 |
| IHF | ISHARES TR | 18,523 | $2,995 | 0.9% | $158.25 | — | COM | 464288828 |
| SOXX | ISHARES TR | 13,536 | $2,862 | 0.9% | $178.22 | — | COM | 464287523 |
| JPM | JPMORGAN CHASE & CO | 23,963 | $2,820 | 0.9% | $36.76 | +158.7% | COM | 46625H100 |
| — | COLLECTORS UNIVERSE INC | 98,779 | $2,813 | 0.9% | $17.74 | — | COM | 19421R200 |
| UNF | UNIFIRST CORP MASS | 13,667 | $2,667 | 0.8% | $110.69 | +68.1% | COM | 904708104 |
| — | AMERICAN SOFTWARE INC | 174,280 | $2,618 | 0.8% | $9.81 | — | COM | 029683109 |
| COLM | COLUMBIA SPORTSWEAR CO | 26,417 | $2,560 | 0.8% | $45.84 | +98.7% | COM | 198516106 |
| ABT | ABBOTT LABS | 30,047 | $2,514 | 0.8% | $29.76 | +155.7% | COM | 002824100 |
| V | VISA INC | 13,805 | $2,375 | 0.7% | $114.76 | +48.4% | COM | 92826C839 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 63,284 | $2,226 | 0.7% | $33.24 | — | COM | 46137V753 |
| FBNC | FIRST BANCORP N C | 61,580 | $2,211 | 0.7% | $20.78 | +48.8% | COM | 318910106 |
| HFWA | HERITAGE FINL CORP WASH | 81,725 | $2,203 | 0.7% | $23.34 | +18.3% | COM | 42722X106 |
| JNJ | JOHNSON & JOHNSON | 16,880 | $2,184 | 0.7% | $62.60 | +75.7% | COM | 478160104 |
| WMT | WALMART INC | 18,389 | $2,182 | 0.7% | $20.09 | +71.5% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 30,097 | $2,125 | 0.6% | $53.97 | -0.4% | COM | 30231G102 |
| C | CITIGROUP INC | 30,645 | $2,117 | 0.6% | $31.56 | +71.6% | COM | 172967424 |
| IEO | ISHARES TR | 41,462 | $2,115 | 0.6% | $72.14 | — | COM | 464288851 |
| PB | PROSPERITY BANCSHARES INC | 29,647 | $2,094 | 0.6% | $42.49 | +28.8% | COM | 743606105 |
| XRT | SPDR SERIES TRUST | 47,937 | $2,034 | 0.6% | $46.04 | — | COM | 78464A714 |
| BA | BOEING CO | 5,278 | $2,008 | 0.6% | $81.94 | +330.0% | COM | 097023105 |
| CENT | CENTRAL GARDEN & PET CO | 67,771 | $1,981 | 0.6% | $15.26 | +38.8% | COM | 153527106 |
| MDT | MEDTRONIC PLC | 18,120 | $1,968 | 0.6% | $58.10 | +50.7% | COM | G5960L103 |
| — | SKECHERS U S A INC | 52,606 | $1,965 | 0.6% | $27.99 | — | COM | 830566105 |
| CVX | CHEVRON CORP NEW | 16,416 | $1,947 | 0.6% | $71.17 | +28.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 32,014 | $1,932 | 0.6% | $27.17 | +48.8% | COM | 92343V104 |
| EWX | SPDR INDEX SHS FDS | 44,411 | $1,929 | 0.6% | $45.27 | — | S&P EMKTSK EFT | 78463X756 |
| BIO | BIO RAD LABS INC | 5,737 | $1,909 | 0.6% | $134.80 | +142.0% | COM | 090572207 |
| MCD | MCDONALDS CORP | 8,864 | $1,903 | 0.6% | $73.05 | +152.9% | COM | 580135101 |
| — | ZIX CORP | 259,537 | $1,879 | 0.6% | $4.35 | — | COM | 98974P100 |
| DIS | DISNEY WALT CO | 14,031 | $1,829 | 0.6% | $60.34 | +122.5% | COM | 254687106 |
| — | CENTERSTATE BK CORP | 75,749 | $1,817 | 0.5% | $23.99 | — | COM | 15201P109 |
| TNC | TENNANT CO | 25,620 | $1,811 | 0.5% | $50.77 | +22.3% | COM | 880345103 |
| CMCSA | COMCAST CORP NEW | 40,173 | $1,811 | 0.5% | $27.11 | +38.4% | COM | 20030N101 |
| BCPC | BALCHEM CORP | 17,946 | $1,780 | 0.5% | $62.70 | +46.5% | COM | 057665200 |
| MA | MASTERCARD INC | 6,527 | $1,773 | 0.5% | $180.31 | +47.6% | COM | 57636Q104 |
| — | NEXTGEN HEALTHCARE INC | 113,002 | $1,771 | 0.5% | $20.07 | — | COM | 65343C102 |
| WFC | WELLS FARGO CO NEW | 35,080 | $1,769 | 0.5% | $29.25 | +36.0% | COM | 949746101 |
| HD | HOME DEPOT INC | 7,447 | $1,728 | 0.5% | $60.94 | +207.0% | COM | 437076102 |
| PFE | PFIZER INC | 46,024 | $1,654 | 0.5% | $16.93 | +59.5% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 5,736 | $1,653 | 0.5% | $92.28 | +177.8% | COM | 22160K105 |
| WLY | WILEY JOHN & SONS INC | 37,512 | $1,648 | 0.5% | $36.14 | -0.7% | COM | 968223206 |
| — | UNITED TECHNOLOGIES CORP | 11,828 | $1,615 | 0.5% | $93.47 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 12,833 | $1,596 | 0.5% | $55.00 | +83.6% | COM | 742718109 |
| ORCL | ORACLE CORP | 28,632 | $1,576 | 0.5% | $28.07 | +79.5% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 31,775 | $1,570 | 0.5% | $16.16 | +164.8% | COM | 17275R102 |
| UNP | UNION PACIFIC CORP | 9,650 | $1,563 | 0.5% | $113.06 | +29.0% | COM | 907818108 |
| BAC | BANK AMER CORP | 49,336 | $1,439 | 0.4% | $26.01 | -5.5% | COM | 060505104 |
| MRK | MERCK & CO INC | 16,975 | $1,429 | 0.4% | $30.13 | +117.3% | COM | 58933Y105 |
| ABCB | AMERIS BANCORP | 34,300 | $1,380 | 0.4% | $34.25 | 0.0% | COM | 03076K108 |
| HWKN | HAWKINS INC | 32,481 | $1,380 | 0.4% | $19.67 | +11.4% | COM | 420261109 |
| QCOM | QUALCOMM INC | 17,794 | $1,357 | 0.4% | $45.23 | +43.7% | COM | 747525103 |
| BOKF | BOK FINL CORP | 17,069 | $1,351 | 0.4% | $70.23 | -5.9% | COM | 05561Q201 |
| T | AT&T INC | 35,242 | $1,334 | 0.4% | $11.41 | +49.0% | COM | 00206R102 |
| MMSI | MERIT MED SYS INC | 42,495 | $1,294 | 0.4% | $24.45 | +65.4% | COM | 589889104 |
| INTC | INTEL CORP | 24,887 | $1,282 | 0.4% | $17.25 | +149.4% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 21,333 | $1,263 | 0.4% | $62.05 | — | COM | 81369Y506 |
| GS | The Goldman Sachs Group, Inc. | 5,980 | $1,239 | 0.4% | $179.59 | 0.0% | COM | 38141G104 |
| ATNI | ATN INTL INC | 20,745 | $1,211 | 0.4% | $55.49 | -13.2% | COM | 00215F107 |
| CECO | CECO ENVIRONMENTAL CORP | 172,206 | $1,203 | 0.4% | $8.92 | -10.5% | COM | 125141101 |
| FFIC | FLUSHING FINL CORP | 57,568 | $1,163 | 0.4% | $14.07 | +2.8% | COM | 343873105 |
| PEP | PEPSICO INC | 8,471 | $1,161 | 0.4% | $56.82 | +92.4% | COM | 713448108 |
| KO | COCA COLA CO | 21,261 | $1,157 | 0.3% | $27.99 | +57.1% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,636 | $1,110 | 0.3% | $116.97 | -12.4% | COM | 459200101 |
| AMGN | AMGEN INC | 5,594 | $1,082 | 0.3% | $74.03 | +113.4% | COM | 031162100 |
| XLRE | SELECT SECTOR SPDR TR | 27,025 | $1,063 | 0.3% | $32.75 | — | COM | 81369Y860 |
| WMK | WEIS MKTS INC | 27,604 | $1,053 | 0.3% | $38.34 | -13.6% | COM | 948849104 |
| CVS | CVS HEALTH CORP | 16,319 | $1,029 | 0.3% | $60.58 | -20.2% | COM | 126650100 |
| MMM | 3M CO | 5,657 | $930 | 0.3% | $61.53 | +79.8% | COM | 88579Y101 |
| LCUT | LIFETIME BRANDS INC | 101,369 | $897 | 0.3% | $14.70 | -49.8% | COM | 53222Q103 |
| — | HEALTH INS INNOVATIONS INC | 31,346 | $781 | 0.2% | $26.83 | — | COM | 42225K106 |
| — | CONSOLIDATED COMM HLDGS INC | 156,127 | $743 | 0.2% | $16.45 | — | COM | 209034107 |
| — | SPARTANNASH CO | 60,529 | $716 | 0.2% | $26.50 | — | COM | 847215100 |
| FDX | FEDEX CORP | 4,871 | $709 | 0.2% | $84.01 | +70.5% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 59,044 | $528 | 0.2% | $22.78 | — | COM | 369604103 |
| IJH | ISHARES TR | 2,705 | $523 | 0.2% | $117.03 | — | S&P MIDCAP 400 | 464287507 |
| IWR | ISHARES TR | 7,310 | $409 | 0.1% | $67.42 | — | RUSSELL MIDCAP | 464287499 |
| IJR | ISHARES TR | 5,059 | $394 | 0.1% | $62.67 | — | S&P SMALL CAP | 464287804 |
| IWM | ISHARES TR | 2,538 | $384 | 0.1% | $98.94 | — | RUSSELL 2000 | 464287655 |
| GOOGL | ALPHABET INC | 174 | $212 | 0.1% | $31.95 | +83.9% | COM | 02079K305 |