CIK: 0001008868 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $279,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 143,522 | $11,535 | 4.1% | $80.53 | — | COM | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 101,604 | $9,965 | 3.6% | $120.70 | — | COM | 81369Y407 |
| EFA | ISHARES TR | 157,221 | $8,405 | 3.0% | $58.52 | — | MSCI EAFE IDX | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 233,261 | $7,826 | 2.8% | $40.09 | — | EMR MKT ETF | 922042858 |
| ACWX | ISHARES TR | 198,664 | $7,480 | 2.7% | $40.43 | — | MSCI ACWI EX | 464288240 |
| MSFT | MICROSOFT CORP | 46,715 | $7,367 | 2.6% | $28.51 | +448.4% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 103,206 | $6,090 | 2.2% | $54.49 | — | COM | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 65,334 | $5,787 | 2.1% | $90.13 | — | COM | 81369Y209 |
| AAPL | APPLE INC | 22,668 | $5,764 | 2.1% | $18.02 | +294.3% | COM | 037833100 |
| — | S&P 500 Depos. Recpts. | 22,350 | $5,761 | 2.1% | $296.54 | — | COM | 78462f103 |
| XLC | SELECT SECTOR SPDR TR | 125,590 | $5,556 | 2.0% | $49.44 | — | COM | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 87,154 | $4,829 | 1.7% | $39.57 | — | COM | 81369Y886 |
| MCK | MCKESSON CORP | 33,574 | $4,541 | 1.6% | $159.07 | -11.5% | COM | 58155Q103 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,163 | $4,305 | 1.5% | $79.20 | +16.9% | COM | 83088M102 |
| — | LABORATORY CORP AMER HLDGS | 33,688 | $4,258 | 1.5% | $126.40 | — | COM | 50540R409 |
| — | CERNER CORP | 65,794 | $4,144 | 1.5% | $59.88 | — | COM | 156782104 |
| — | FLEETCOR TECHNOLOGIES INC | 21,809 | $4,068 | 1.5% | $245.39 | — | COM | 339041105 |
| OMCL | OMNICELL INC | 57,343 | $3,761 | 1.3% | $33.09 | +140.8% | COM | 68213N109 |
| DOX | AMDOCS LTD | 67,935 | $3,734 | 1.3% | $59.12 | 0.0% | COM | G02602103 |
| GOOG | ALPHABET INC | 3,207 | $3,729 | 1.3% | $31.55 | +113.4% | COM | 02079K107 |
| XLB | SELECT SECTOR SPDR TR | 81,445 | $3,668 | 1.3% | $39.08 | — | COM | 81369Y100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 39,706 | $3,550 | 1.3% | $49.82 | +61.8% | COM | 800422107 |
| TT | Trane Technologies PLC | 41,569 | $3,433 | 1.2% | $93.73 | 0.0% | COM | G8994E103 |
| XLP | SELECT SECTOR SPDR TR | 62,323 | $3,395 | 1.2% | $61.32 | — | COM | 81369Y308 |
| NWL | NEWELL BRANDS INC | 254,163 | $3,375 | 1.2% | $18.64 | -29.6% | COM | 651229106 |
| WHR | WHIRLPOOL CORP | 39,253 | $3,368 | 1.2% | $141.88 | -7.4% | COM | 963320106 |
| IBB | ISHARES TR | 30,705 | $3,308 | 1.2% | $157.90 | — | COM | 464287556 |
| GEN | NortonLifeLock, Inc. | 176,158 | $3,296 | 1.2% | $12.38 | +26.3% | COM | 668771108 |
| SLB | SCHLUMBERGER LTD | 240,110 | $3,239 | 1.2% | $30.30 | -16.5% | COM | 806857108 |
| IHF | ISHARES TR | 19,122 | $3,188 | 1.1% | $158.47 | — | COM | 464288828 |
| IYR | ISHARES TR | 43,731 | $3,042 | 1.1% | $67.76 | — | COM | 464287739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,488 | $2,832 | 1.0% | $116.87 | +81.9% | COM | 084670702 |
| — | DISCOVER FINL SVCS | 78,006 | $2,782 | 1.0% | $63.69 | — | COM | 254709108 |
| IAK | ISHARES TR | 54,920 | $2,722 | 1.0% | $60.35 | — | COM | 464288786 |
| — | AMERICAN SOFTWARE INC | 184,425 | $2,621 | 0.9% | $10.06 | — | COM | 029683109 |
| SOXX | ISHARES TR | 12,737 | $2,614 | 0.9% | $179.12 | — | COM | 464287523 |
| MSA | MSA SAFETY INC | 24,446 | $2,474 | 0.9% | $59.74 | +110.7% | COM | 553498106 |
| SCZ | ISHARES TR | 51,653 | $2,316 | 0.8% | $43.08 | — | MSCI SMALL CAP | 464288273 |
| JNJ | JOHNSON & JOHNSON | 17,312 | $2,270 | 0.8% | $63.96 | +87.8% | COM | 478160104 |
| V | VISA INC | 13,941 | $2,246 | 0.8% | $114.76 | +57.4% | COM | 92826C839 |
| UNF | UNIFIRST CORP MASS | 14,130 | $2,135 | 0.8% | $112.48 | +61.3% | COM | 904708104 |
| BIO | BIO RAD LABS INC | 6,012 | $2,108 | 0.8% | $145.27 | +153.1% | COM | 090572207 |
| XLF | SELECT SECTOR SPDR TR | 100,529 | $2,093 | 0.7% | $28.00 | — | COM | 81369Y605 |
| IAT | ISHARES TR | 70,050 | $2,025 | 0.7% | $29.86 | — | COM | 464288778 |
| CENT | CENTRAL GARDEN & PET CO | 72,298 | $1,988 | 0.7% | $15.76 | +46.8% | COM | 153527106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 88,658 | $1,942 | 0.7% | $27.22 | -8.9% | COM | 04911A107 |
| COLM | COLUMBIA SPORTSWEAR CO | 27,662 | $1,930 | 0.7% | $47.06 | +67.0% | COM | 198516106 |
| BCPC | BALCHEM CORP | 19,020 | $1,878 | 0.7% | $64.72 | +53.4% | COM | 057665200 |
| — | HANESBRANDS INC | 230,804 | $1,816 | 0.6% | $23.55 | — | COM | 410345102 |
| WEX | WEX INC | 16,929 | $1,770 | 0.6% | $93.21 | +100.3% | COM | 96208T104 |
| HFWA | HERITAGE FINL CORP WASH | 86,991 | $1,740 | 0.6% | $23.41 | +5.5% | COM | 42722X106 |
| — | CENTERSTATE BK CORP | 99,319 | $1,711 | 0.6% | $22.48 | — | COM | 15201P109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 60,384 | $1,687 | 0.6% | $33.01 | — | COM | 46137V753 |
| VZ | VERIZON COMMUNICATIONS INC | 31,324 | $1,683 | 0.6% | $27.17 | +51.0% | COM | 92343V104 |
| — | COLLECTORS UNIVERSE INC | 107,132 | $1,679 | 0.6% | $17.79 | — | COM | 19421R200 |
| COST | COSTCO WHSL CORP NEW | 5,862 | $1,671 | 0.6% | $96.85 | +186.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 18,138 | $1,633 | 0.6% | $36.76 | +181.9% | COM | 46625H100 |
| WMT | WALMART INC | 14,059 | $1,597 | 0.6% | $20.09 | +76.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 20,045 | $1,582 | 0.6% | $29.76 | +153.1% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 17,545 | $1,582 | 0.6% | $58.87 | +53.2% | COM | G5960L103 |
| — | NEXTGEN HEALTHCARE INC | 149,863 | $1,565 | 0.6% | $17.76 | — | COM | 65343C102 |
| PFE | PFIZER INC | 47,088 | $1,537 | 0.5% | $17.13 | +50.8% | COM | 717081103 |
| FBNC | FIRST BANCORP N C | 65,051 | $1,501 | 0.5% | $21.27 | +33.3% | COM | 318910106 |
| — | CONSOLIDATED COMM HLDGS INC | 328,065 | $1,493 | 0.5% | $10.04 | — | COM | 209034107 |
| MA | MASTERCARD INC | 6,181 | $1,493 | 0.5% | $185.16 | +55.4% | COM | 57636Q104 |
| XRT | SPDR SERIES TRUST | 49,862 | $1,485 | 0.5% | $45.60 | — | COM | 78464A714 |
| TNC | TENNANT CO | 25,448 | $1,475 | 0.5% | $51.12 | +33.2% | COM | 880345103 |
| PB | PROSPERITY BANCSHARES INC | 30,103 | $1,452 | 0.5% | $42.49 | +26.3% | COM | 743606105 |
| PG | PROCTER & GAMBLE CO | 13,179 | $1,450 | 0.5% | $55.96 | +85.5% | COM | 742718109 |
| EWX | SPDR INDEX SHS FDS | 43,040 | $1,425 | 0.5% | $45.27 | — | S&P EMKTSC ETF | 78463X756 |
| MMSI | MERIT MED SYS INC | 45,428 | $1,420 | 0.5% | $24.96 | +42.7% | COM | 589889104 |
| WLY | WILEY JOHN & SONS INC | 37,533 | $1,407 | 0.5% | $36.11 | -5.1% | COM | 968223206 |
| ORCL | ORACLE CORP | 28,767 | $1,390 | 0.5% | $28.57 | +66.3% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 39,998 | $1,375 | 0.5% | $27.11 | +33.0% | COM | 20030N101 |
| MRK | MERCK & CO INC | 17,567 | $1,352 | 0.5% | $31.36 | +107.5% | COM | 58933Y105 |
| — | Martin & Company Small Cap Val | 119,973 | $1,345 | 0.5% | $11.21 | — | COM | 573144102 |
| DIS | DISNEY WALT CO | 13,910 | $1,344 | 0.5% | $62.56 | +97.4% | COM | 254687106 |
| INTC | INTEL CORP | 24,478 | $1,325 | 0.5% | $17.25 | +203.4% | COM | 458140100 |
| HD | HOME DEPOT INC | 7,057 | $1,318 | 0.5% | $64.24 | +196.0% | COM | 437076102 |
| — | SKECHERS U S A INC | 55,473 | $1,317 | 0.5% | $27.79 | — | COM | 830566105 |
| UNP | UNION PACIFIC CORP | 9,005 | $1,270 | 0.5% | $114.23 | +26.9% | COM | 907818108 |
| ATNI | ATN INTL INC | 21,613 | $1,269 | 0.5% | $55.19 | -13.2% | COM | 00215F107 |
| CSCO | CISCO SYS INC | 32,145 | $1,264 | 0.5% | $16.65 | +120.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 17,992 | $1,217 | 0.4% | $45.89 | +56.8% | COM | 747525103 |
| — | ZIX CORP | 274,262 | $1,182 | 0.4% | $4.38 | — | COM | 98974P100 |
| WMK | WEIS MKTS INC | 28,340 | $1,181 | 0.4% | $38.17 | -11.5% | COM | 948849104 |
| XOM | EXXON MOBIL CORP | 30,862 | $1,172 | 0.4% | $53.53 | -21.4% | COM | 30231G102 |
| — | Benefytt Technolgies, Inc. | 51,403 | $1,151 | 0.4% | $22.39 | — | COM | 08182C106 |
| — | UNITED TECHNOLOGIES CORP | 12,166 | $1,148 | 0.4% | $93.49 | — | COM | 913017109 |
| AMGN | AMGEN INC | 5,651 | $1,146 | 0.4% | $75.60 | +141.0% | COM | 031162100 |
| ABCB | AMERIS BANCORP | 47,559 | $1,130 | 0.4% | $33.81 | -3.5% | COM | 03076K108 |
| BAC | BANK AMER CORP | 52,022 | $1,104 | 0.4% | $26.00 | -0.4% | COM | 060505104 |
| HWKN | HAWKINS INC | 30,854 | $1,098 | 0.4% | $19.68 | +1.1% | COM | 420261109 |
| WFC | WELLS FARGO CO NEW | 37,185 | $1,067 | 0.4% | $29.85 | +22.7% | COM | 949746101 |
| MCD | MCDONALDS CORP | 6,425 | $1,062 | 0.4% | $74.43 | +130.9% | COM | 580135101 |
| PEP | PEPSICO INC | 8,817 | $1,059 | 0.4% | $59.01 | +91.1% | COM | 713448108 |
| T | AT&T INC | 36,275 | $1,057 | 0.4% | $11.57 | +57.0% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 17,046 | $1,011 | 0.4% | $60.42 | -8.5% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 13,903 | $1,007 | 0.4% | $71.17 | +6.8% | COM | 166764100 |
| KO | COCA COLA CO | 22,430 | $993 | 0.4% | $28.87 | +55.9% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 6,160 | $952 | 0.3% | $179.73 | +2.6% | COM | 38141G104 |
| CECO | CECO ENVIRONMENTAL CORP | 202,768 | $947 | 0.3% | $8.41 | -19.3% | COM | 125141101 |
| IEO | ISHARES TR | 41,199 | $941 | 0.3% | $69.08 | — | COM | 464288851 |
| C | CITIGROUP INC | 21,604 | $910 | 0.3% | $31.56 | +71.7% | COM | 172967424 |
| IR | Ingersoll Rand, Inc. | 36,604 | $908 | 0.3% | $31.60 | 0.0% | COM | 45687V106 |
| — | SPARTANNASH CO | 62,840 | $900 | 0.3% | $26.05 | — | COM | 847215100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,862 | $872 | 0.3% | $116.54 | -15.7% | COM | 459200101 |
| BA | BOEING CO | 5,332 | $795 | 0.3% | $85.34 | +219.7% | COM | 097023105 |
| FFIC | FLUSHING FINL CORP | 59,249 | $792 | 0.3% | $14.06 | -5.7% | COM | 343873105 |
| MMM | 3M CO | 5,746 | $784 | 0.3% | $62.40 | +69.8% | COM | 88579Y101 |
| BOKF | BOK FINL CORP | 18,234 | $776 | 0.3% | $69.80 | -13.8% | COM | 05561Q201 |
| XLRE | SELECT SECTOR SPDR TR | 23,770 | $737 | 0.3% | $32.75 | — | COM | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 20,910 | $608 | 0.2% | $61.34 | — | COM | 81369Y506 |
| FDX | FEDEX CORP | 4,975 | $603 | 0.2% | $84.51 | +49.2% | COM | 31428X106 |
| LCUT | LIFETIME BRANDS INC | 104,725 | $592 | 0.2% | $14.28 | -60.8% | COM | 53222Q103 |
| — | GENERAL ELECTRIC CO | 62,855 | $499 | 0.2% | $22.00 | — | COM | 369604103 |
| IJH | ISHARES TR | 1,929 | $278 | 0.1% | $144.12 | — | S&P MIDCAP 400 | 464287507 |
| IWR | ISHARES TR | 4,925 | $213 | 0.1% | $43.25 | — | RUSSELL MIDCAP | 464287499 |
| IJR | ISHARES TR | 3,614 | $203 | 0.1% | $56.17 | — | S&P SMALL CAP | 464287804 |
| IWM | ISHARES TR | 1,758 | $201 | 0.1% | $114.33 | — | RUSSELL 2000 | 464287655 |