Location: Knoxville, TN
CIK: 0001008868 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 147,071 | $13.48M | 3.9% | $80.53 | — | COM | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 101,765 | $12.76M | 3.7% | $120.70 | — | COM | 81369Y407 |
| EFA | ISHARES TR | 153,194 | $10.64M | 3.1% | $58.65 | — | MSCI EAFE EXP | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 228,914 | $10.18M | 2.9% | $40.21 | — | EMR MKT EFT | 922042858 |
| MSFT | MICROSOFT CORP | 52,800 | $8.327M | 2.4% | $28.51 | +388.4% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 100,893 | $8.22M | 2.4% | $54.39 | — | COM | 81369Y704 |
| AAPL | APPLE INC | 26,387 | $7.749M | 2.2% | $18.02 | +244.1% | COM | 037833100 |
| ACWX | ISHARES TR | 144,022 | $7.074M | 2.0% | $41.49 | — | MSCI ACWI EX | 464288240 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,470 | $6.947M | 2.0% | $79.20 | +7.1% | COM | 83088M102 |
| XLV | SELECT SECTOR SPDR TR | 65,246 | $6.646M | 1.9% | $90.13 | — | COM | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 123,851 | $6.642M | 1.9% | $49.52 | — | COM | 81369Y852 |
| — | FLEETCOR TECHNOLOGIES INC | 21,375 | $6.15M | 1.8% | $246.58 | — | COM | 339041105 |
| XLU | SELECT SECTOR SPDR TR | 88,815 | $5.739M | 1.7% | $39.57 | — | COM | 81369Y886 |
| — | INGERSOLL-RAND PLC | 42,126 | $5.599M | 1.6% | $52.48 | — | COM | G47791101 |
| WHR | WHIRLPOOL CORP | 37,893 | $5.59M | 1.6% | $142.26 | +6.1% | COM | 963320106 |
| — | DISCOVER FINL SVCS | 61,580 | $5.223M | 1.5% | $71.16 | — | COM | 254709108 |
| GOOG | ALPHABET INC | 3,869 | $5.173M | 1.5% | $31.55 | +103.0% | COM | 02079K107 |
| XLB | SELECT SECTOR SPDR TR | 80,197 | $4.926M | 1.4% | $38.99 | — | COM | 81369Y100 |
| SLB | SCHLUMBERGER LTD | 121,854 | $4.899M | 1.4% | $35.17 | -12.7% | COM | 806857108 |
| — | CERNER CORP | 64,027 | $4.699M | 1.4% | $59.79 | — | COM | 156782104 |
| NWL | NEWELL BRANDS INC | 240,417 | $4.621M | 1.3% | $18.96 | -23.4% | COM | 651229106 |
| OMCL | OMNICELL INC | 55,634 | $4.546M | 1.3% | $31.66 | +142.3% | COM | 68213N109 |
| GEN | NortonLifeLock, Inc. | 177,366 | $4.526M | 1.3% | $12.38 | 0.0% | COM | 668771108 |
| MCK | MCKESSON CORP | 32,128 | $4.444M | 1.3% | $159.89 | -15.2% | COM | 58155Q103 |
| — | S&P 500 Depos. Recpts. | 13,525 | $4.353M | 1.3% | $321.85 | — | COM | 78462f103 |
| WEX | WEX INC | 19,886 | $4.165M | 1.2% | $93.21 | +115.1% | COM | 96208T104 |
| MSA | MSA SAFETY INC | 32,070 | $4.052M | 1.2% | $59.74 | +101.4% | COM | 553498106 |
| IYR | ISHARES TR | 43,354 | $4.035M | 1.2% | $67.76 | — | COM | 464287739 |
| XLP | SELECT SECTOR SPDR TR | 61,419 | $3.868M | 1.1% | $61.42 | — | COM | 81369Y308 |
| IAK | ISHARES TR | 52,575 | $3.75M | 1.1% | $60.84 | — | COM | 464288786 |
| IHF | ISHARES TR | 18,628 | $3.74M | 1.1% | $158.25 | — | COM | 464288828 |
| IBB | ISHARES TR | 29,633 | $3.571M | 1.0% | $159.71 | — | COM | 464287556 |
| JBSS | SANFILIPPO JOHN B & SON INC | 37,897 | $3.459M | 1.0% | $48.35 | +100.8% | COM | 800422107 |
| IAT | ISHARES TR | 67,651 | $3.448M | 1.0% | $29.90 | — | COM | 464288778 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,727 | $3.336M | 1.0% | $111.92 | +94.0% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 23,863 | $3.327M | 1.0% | $36.76 | +195.7% | COM | 46625H100 |
| — | HANESBRANDS INC | 222,281 | $3.301M | 1.0% | $24.15 | — | COM | 410345102 |
| SCZ | ISHARES TR | 51,243 | $3.191M | 0.9% | $43.08 | — | MSCI EAFE SMALL CAP EXP | 464288273 |
| AUB | ATLANTIC UN BANKSHARES CORP | 84,383 | $3.169M | 0.9% | $27.34 | +9.4% | COM | 04911A107 |
| XLF | SELECT SECTOR SPDR TR | 100,567 | $3.095M | 0.9% | $28.00 | — | COM | 81369Y605 |
| SOXX | ISHARES TR | 12,311 | $3.091M | 0.9% | $178.22 | — | COM | 464287523 |
| UNF | UNIFIRST CORP MASS | 13,772 | $2.782M | 0.8% | $110.69 | +76.1% | COM | 904708104 |
| COLM | COLUMBIA SPORTSWEAR CO | 26,637 | $2.669M | 0.8% | $45.84 | +91.3% | COM | 198516106 |
| — | AMERICAN SOFTWARE INC | 177,100 | $2.635M | 0.8% | $9.89 | — | COM | 029683109 |
| ABT | ABBOTT LABS | 30,052 | $2.61M | 0.8% | $29.76 | +153.0% | COM | 002824100 |
| V | VISA INC | 13,805 | $2.594M | 0.7% | $114.76 | +50.4% | COM | 92826C839 |
| FBNC | FIRST BANCORP N C | 62,820 | $2.507M | 0.7% | $21.02 | +57.4% | COM | 318910106 |
| JNJ | JOHNSON & JOHNSON | 17,080 | $2.491M | 0.7% | $63.20 | +80.5% | COM | 478160104 |
| C | CITIGROUP INC | 30,195 | $2.412M | 0.7% | $31.56 | +87.8% | COM | 172967424 |
| — | COLLECTORS UNIVERSE INC | 101,854 | $2.348M | 0.7% | $17.90 | — | COM | 19421R200 |
| HFWA | HERITAGE FINL CORP WASH | 82,200 | $2.326M | 0.7% | $23.34 | +18.2% | COM | 42722X106 |
| — | SKECHERS U S A INC | 52,921 | $2.286M | 0.7% | $27.99 | — | COM | 830566105 |
| XRT | SPDR SERIES TRUST | 48,512 | $2.232M | 0.6% | $46.04 | — | COM | 78464A714 |
| WMT | WALMART INC | 18,189 | $2.162M | 0.6% | $20.09 | +81.0% | COM | 931142103 |
| CENT | CENTRAL GARDEN & PET CO | 69,506 | $2.16M | 0.6% | $15.46 | +50.6% | COM | 153527106 |
| BIO | BIO RAD LABS INC | 5,807 | $2.149M | 0.6% | $137.42 | +156.5% | COM | 090572207 |
| IEO | ISHARES TR | 38,637 | $2.146M | 0.6% | $72.14 | — | COM | 464288851 |
| PB | PROSPERITY BANCSHARES INC | 29,852 | $2.146M | 0.6% | $42.49 | +36.1% | COM | 743606105 |
| XOM | EXXON MOBIL CORP | 29,727 | $2.074M | 0.6% | $53.97 | -3.5% | COM | 30231G102 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 57,809 | $1.991M | 0.6% | $33.24 | — | COM | 46137V753 |
| CVX | CHEVRON CORP NEW | 16,511 | $1.99M | 0.6% | $71.17 | +26.0% | COM | 166764100 |
| EWX | SPDR INDEX SHS FDS | 42,711 | $1.967M | 0.6% | $45.27 | — | S&P EMKTSK EFT | 78463X756 |
| TNC | TENNANT CO | 24,940 | $1.943M | 0.6% | $50.77 | +35.1% | COM | 880345103 |
| MDT | MEDTRONIC PLC | 17,120 | $1.942M | 0.6% | $58.10 | +59.3% | COM | G5960L103 |
| DIS | DISNEY WALT CO | 13,421 | $1.941M | 0.6% | $60.34 | +124.9% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 35,940 | $1.934M | 0.6% | $29.62 | +50.9% | COM | 949746101 |
| — | CENTERSTATE BK CORP | 76,974 | $1.923M | 0.6% | $24.00 | — | COM | 15201P109 |
| VZ | VERIZON COMMUNICATIONS INC | 31,164 | $1.913M | 0.6% | $27.17 | +57.5% | COM | 92343V104 |
| BCPC | BALCHEM CORP | 18,351 | $1.865M | 0.5% | $63.46 | +53.2% | COM | 057665200 |
| — | NEXTGEN HEALTHCARE INC | 113,787 | $1.829M | 0.5% | $20.07 | — | COM | 65343C102 |
| PFE | PFIZER INC | 46,074 | $1.805M | 0.5% | $16.93 | +57.7% | COM | 717081103 |
| WLY | WILEY JOHN & SONS INC | 36,977 | $1.794M | 0.5% | $36.14 | +4.3% | COM | 968223206 |
| CMCSA | COMCAST CORP NEW | 39,683 | $1.785M | 0.5% | $27.11 | +39.7% | COM | 20030N101 |
| — | ZIX CORP | 263,162 | $1.784M | 0.5% | $4.38 | — | COM | 98974P100 |
| MCD | MCDONALDS CORP | 8,989 | $1.776M | 0.5% | $74.43 | +131.0% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 11,828 | $1.771M | 0.5% | $93.47 | — | COM | 913017109 |
| MA | MASTERCARD INC | 5,902 | $1.762M | 0.5% | $180.31 | +51.2% | COM | 57636Q104 |
| BAC | BANK AMER CORP | 49,376 | $1.739M | 0.5% | $26.01 | +6.8% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 5,886 | $1.73M | 0.5% | $96.85 | +180.4% | COM | 22160K105 |
| BA | BOEING CO | 5,237 | $1.706M | 0.5% | $81.94 | +328.4% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 12,921 | $1.614M | 0.5% | $55.00 | +91.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 17,375 | $1.58M | 0.5% | $30.99 | +118.0% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 8,675 | $1.568M | 0.5% | $113.06 | +32.1% | COM | 907818108 |
| QCOM | QUALCOMM INC | 17,552 | $1.549M | 0.4% | $45.23 | +61.1% | COM | 747525103 |
| BOKF | BOK FINL CORP | 17,496 | $1.529M | 0.4% | $70.20 | -1.5% | COM | 05561Q201 |
| CSCO | CISCO SYS INC | 31,375 | $1.505M | 0.4% | $16.16 | +138.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 6,877 | $1.502M | 0.4% | $60.94 | +220.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 28,027 | $1.485M | 0.4% | $28.07 | +79.7% | COM | 68389X105 |
| INTC | INTEL CORP | 24,672 | $1.477M | 0.4% | $17.25 | +185.5% | COM | 458140100 |
| ABCB | AMERIS BANCORP | 34,510 | $1.468M | 0.4% | $34.25 | +13.7% | COM | 03076K108 |
| T | AT&T INC | 36,030 | $1.408M | 0.4% | $11.57 | +63.1% | COM | 00206R102 |
| HWKN | HAWKINS INC | 30,156 | $1.381M | 0.4% | $19.67 | +7.6% | COM | 420261109 |
| GS | GOLDMAN SACHS GROUP INC | 5,975 | $1.374M | 0.4% | $179.59 | +4.4% | COM | 38141G104 |
| MMSI | MERIT MED SYS INC | 43,895 | $1.37M | 0.4% | $24.59 | +16.5% | COM | 589889104 |
| AMGN | AMGEN INC | 5,569 | $1.343M | 0.4% | $74.03 | +146.8% | COM | 031162100 |
| FFIC | FLUSHING FINL CORP | 57,998 | $1.253M | 0.4% | $14.07 | +8.1% | COM | 343873105 |
| CVS | CVS HEALTH CORP | 16,774 | $1.246M | 0.4% | $60.51 | -4.5% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 20,458 | $1.228M | 0.4% | $62.05 | — | COM | 81369Y506 |
| KO | COCA COLA CO | 21,531 | $1.192M | 0.3% | $28.19 | +57.9% | COM | 191216100 |
| CECO | CECO ENVIRONMENTAL CORP | 154,081 | $1.18M | 0.3% | $8.92 | -16.2% | COM | 125141101 |
| PEP | PEPSICO INC | 8,621 | $1.178M | 0.3% | $57.79 | +95.2% | COM | 713448108 |
| ATNI | ATN INTL INC | 21,165 | $1.172M | 0.3% | $55.34 | -13.4% | COM | 00215F107 |
| WMK | WEIS MKTS INC | 27,269 | $1.104M | 0.3% | $38.34 | -11.6% | COM | 948849104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,836 | $1.05M | 0.3% | $116.54 | -14.3% | COM | 459200101 |
| MMM | 3M CO | 5,757 | $1.016M | 0.3% | $62.40 | +79.1% | COM | 88579Y101 |
| XLRE | SELECT SECTOR SPDR TR | 25,745 | $996K | 0.3% | $32.75 | — | COM | 81369Y860 |
| — | SPARTANNASH CO | 61,534 | $876K | 0.3% | $26.30 | — | COM | 847215100 |
| FDX | FEDEX CORP | 4,916 | $743K | 0.2% | $84.01 | +63.7% | COM | 31428X106 |
| LCUT | LIFETIME BRANDS INC | 99,851 | $694K | 0.2% | $14.70 | -58.1% | COM | 53222Q103 |
| — | GENERAL ELECTRIC CO | 61,444 | $686K | 0.2% | $22.32 | — | COM | 369604103 |
| — | HEALTH INS INNOVATIONS INC | 32,461 | $626K | 0.2% | $26.57 | — | COM | 42225K106 |
| — | CONSOLIDATED COMM HLDGS INC | 151,392 | $587K | 0.2% | $16.45 | — | COM | 209034107 |
| GOOGL | ALPHABET INC | 174 | $233K | 0.1% | $31.95 | +100.4% | COM | 02079K305 |