CIK: 0001008868 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 19, 2020
Total Value ($000): $322,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | Select Sector SPDR - Technolog | 142,598 | $14,900 | 4.6% | $80.53 | — | COM | 81369Y803 |
| XLY | Select Sector SPDR - Consumer | 100,829 | $12,877 | 4.0% | $120.70 | — | COM | 81369Y407 |
| EFA | iShares MSCI EAFE Index Fund | 157,866 | $9,609 | 3.0% | $58.52 | — | MSCI EAFE EX | 464287465 |
| VWO | Vanguard Emerging Market Fund | 234,751 | $9,298 | 2.9% | $40.09 | — | EMR MKT ETF | 922042858 |
| ACWX | iShares MSCI ACWI Index Fund | 198,754 | $8,594 | 2.7% | $40.43 | — | MSCI ACWI EX | 464288240 |
| AAPL | Apple, Inc. | 22,386 | $8,167 | 2.5% | $18.02 | +316.6% | COM | 037833100 |
| MSFT | Microsoft Corp. | 39,703 | $8,080 | 2.5% | $28.51 | +507.0% | COM | 594918104 |
| XLI | Select Sector SPDR - Industria | 101,705 | $6,987 | 2.2% | $54.49 | — | COM | 81369Y704 |
| — | S&P 500 Depos. Recpts. | 22,350 | $6,892 | 2.1% | $296.54 | — | COM | 78462f103 |
| XLC | Select Sector SPDR - Communica | 125,628 | $6,789 | 2.1% | $49.44 | — | COM | 81369Y852 |
| XLV | Select Sector SPDR - Health Ca | 64,807 | $6,485 | 2.0% | $90.13 | — | COM | 81369Y209 |
| — | FleetCor Technologies, Inc. | 21,898 | $5,508 | 1.7% | $245.39 | — | COM | 339041105 |
| WHR | Whirlpool Corp. | 39,744 | $5,148 | 1.6% | $141.54 | -19.1% | COM | 963320106 |
| MCK | McKesson Corp. | 33,390 | $5,123 | 1.6% | $159.07 | -12.5% | COM | 58155Q103 |
| XLU | Select Sector SPDR - Utilities | 86,202 | $4,864 | 1.5% | $39.57 | — | COM | 81369Y886 |
| — | Laboratory Corp. of America Ho | 28,035 | $4,657 | 1.4% | $126.40 | — | COM | 50540R409 |
| — | Cerner Corp. | 66,694 | $4,572 | 1.4% | $60.00 | — | COM | 156782104 |
| SWKS | Skyworks Solutions, Inc. | 35,672 | $4,561 | 1.4% | $79.20 | +21.8% | COM | 83088M102 |
| XLB | Select Sector SPDR - Materials | 80,913 | $4,559 | 1.4% | $39.08 | — | COM | 81369Y100 |
| SLB | Schlumberger Ltd. | 241,100 | $4,434 | 1.4% | $30.30 | -48.9% | COM | 806857108 |
| GOOG | Alphabet, Inc. Cl. C | 3,113 | $4,401 | 1.4% | $31.55 | +112.3% | COM | 02079K107 |
| DOX | Amdocs Ltd. | 71,410 | $4,347 | 1.3% | $58.91 | -6.9% | COM | G02602103 |
| OMCL | Omnicell, Inc. | 59,073 | $4,172 | 1.3% | $34.13 | +100.6% | COM | 68213N109 |
| IBB | iShares Nasdaq Biotechnology E | 29,986 | $4,099 | 1.3% | $157.90 | — | COM | 464287556 |
| NWL | Newell Brands Inc. | 254,638 | $4,044 | 1.3% | $18.64 | -42.9% | COM | 651229106 |
| IHF | iShares U.S. Healthcare Provid | 20,292 | $3,917 | 1.2% | $160.46 | — | COM | 464288828 |
| — | Discover Financial Services | 76,511 | $3,832 | 1.2% | $63.69 | — | COM | 254709108 |
| TT | Trane Technologies PLC | 42,659 | $3,796 | 1.2% | $93.40 | -13.6% | COM | G8994E103 |
| — | Collectors Universe, Inc. | 109,445 | $3,752 | 1.2% | $18.14 | — | COM | 19421R200 |
| GEN | NortonLifeLock, Inc. | 182,628 | $3,622 | 1.1% | $12.58 | +43.4% | COM | 668771108 |
| XLP | Select Sector SPDR - Consumer | 60,462 | $3,545 | 1.1% | $61.32 | — | COM | 81369Y308 |
| IYR | iShares Dow Jones US Real Esta | 44,412 | $3,500 | 1.1% | $67.93 | — | COM | 464287739 |
| JBSS | John B. Sanfilippo & Sons, Inc | 40,136 | $3,425 | 1.1% | $50.19 | +69.1% | COM | 800422107 |
| SOXX | iShares PHLX Semiconductor ETF | 12,642 | $3,424 | 1.1% | $179.12 | — | COM | 464287523 |
| IAK | iShares U.S. Insurance ETF | 54,720 | $3,010 | 0.9% | $60.35 | — | COM | 464288786 |
| — | American Software, Inc. | 186,745 | $2,943 | 0.9% | $10.13 | — | COM | 029683109 |
| SCZ | iShares MSCI EAFE SmallCap Ind | 52,963 | $2,840 | 0.9% | $43.34 | — | MSCI SMALL CAP | 464288273 |
| MSA | MSA Safety, Inc. | 24,412 | $2,794 | 0.9% | $59.74 | +86.1% | COM | 553498106 |
| WEX | WEX Inc. | 16,837 | $2,778 | 0.9% | $93.21 | +47.2% | COM | 96208T104 |
| BRK/B | Berkshire Hathaway, Inc. | 15,487 | $2,765 | 0.9% | $116.87 | +56.3% | COM | 084670702 |
| CENT | Central Garden & Pet Co. | 74,378 | $2,677 | 0.8% | $16.06 | +64.1% | COM | 153527106 |
| UNF | UniFirst Corp. | 14,335 | $2,565 | 0.8% | $113.18 | +42.6% | COM | 904708104 |
| — | Hanesbrands, Inc. | 226,324 | $2,555 | 0.8% | $23.55 | — | COM | 410345102 |
| JNJ | Johnson & Johnson | 17,790 | $2,502 | 0.8% | $65.58 | +89.4% | COM | 478160104 |
| IAT | iShares Dow Jones U.S. Regiona | 70,690 | $2,391 | 0.7% | $29.86 | — | COM | 464288778 |
| — | Consolidated Communications Ho | 345,064 | $2,336 | 0.7% | $9.88 | — | COM | 209034107 |
| COLM | Columbia Sportswear Co. | 28,663 | $2,310 | 0.7% | $47.78 | +41.7% | COM | 198516106 |
| XLF | Select Sector SPDR - Financial | 99,534 | $2,303 | 0.7% | $28.00 | — | COM | 81369Y605 |
| XRT | SPDR S&P Retail ETF | 50,467 | $2,164 | 0.7% | $45.56 | — | COM | 78464A714 |
| AUB | Atlantic Union Bankshares Corp | 90,800 | $2,103 | 0.7% | $27.01 | -32.7% | COM | 04911A107 |
| MMSI | Merit Medical Systems, Inc. | 45,837 | $2,092 | 0.6% | $24.96 | +61.7% | COM | 589889104 |
| V | Visa Inc. - Class A | 10,457 | $2,020 | 0.6% | $114.76 | +53.0% | COM | 92826C839 |
| — | Zix Corp. | 280,519 | $1,936 | 0.6% | $4.43 | — | COM | 98974P100 |
| PBJ | Invesco Dynamic Food & Beverag | 61,779 | $1,929 | 0.6% | $32.97 | — | COM | 46137V753 |
| PB | Prosperity Bancshares, Inc. | 31,435 | $1,867 | 0.6% | $42.72 | +12.4% | COM | 743606105 |
| BCPC | Balchem Corp. | 19,543 | $1,854 | 0.6% | $65.41 | +38.5% | COM | 057665200 |
| ABT | Abbott Laboratories | 20,185 | $1,846 | 0.6% | $29.76 | +175.3% | COM | 002824100 |
| MA | Mastercard, Inc. - Cl. A | 6,236 | $1,844 | 0.6% | $185.16 | +47.6% | COM | 57636Q104 |
| — | Skechers USA Inc. Cl. A | 58,034 | $1,821 | 0.6% | $27.95 | — | COM | 830566105 |
| EWX | SPDR S&P Emerging Markets Smal | 43,967 | $1,795 | 0.6% | $45.17 | — | S&P EMKTSC ETF | 78463X756 |
| HFWA | Heritage Financial Corp. | 88,786 | $1,776 | 0.6% | $23.32 | -19.2% | COM | 42722X106 |
| VZ | Verizon Communications | 31,589 | $1,742 | 0.5% | $27.17 | +50.0% | COM | 92343V104 |
| — | NextGen Healthcare, Inc. | 157,294 | $1,727 | 0.5% | $17.43 | — | COM | 65343C102 |
| TNC | Tennant Company | 26,533 | $1,725 | 0.5% | $51.33 | +9.8% | COM | 880345103 |
| FBNC | First Bancorp. | 67,705 | $1,698 | 0.5% | $21.26 | -0.9% | COM | 318910106 |
| JPM | J.P. Morgan Chase & Co. | 18,013 | $1,694 | 0.5% | $36.76 | +122.4% | COM | 46625H100 |
| WMT | Walmart Inc. | 13,819 | $1,655 | 0.5% | $20.09 | +89.4% | COM | 931142103 |
| — | Martin & Company Small Cap Val | 119,973 | $1,600 | 0.5% | $11.21 | — | COM | 573144102 |
| DIS | The Walt Disney Co. | 14,265 | $1,591 | 0.5% | $63.69 | +69.4% | COM | 254687106 |
| PFE | Pfizer, Inc. | 48,425 | $1,583 | 0.5% | $17.37 | +49.6% | COM | 717081103 |
| ABCB | Ameris Bancorp | 66,552 | $1,570 | 0.5% | $30.33 | -28.7% | COM | 03076K108 |
| PG | The Procter & Gamble Co. | 13,088 | $1,565 | 0.5% | $55.96 | +81.4% | COM | 742718109 |
| CMCSA | Comcast Corp. Cl A | 39,983 | $1,559 | 0.5% | $27.11 | +20.9% | COM | 20030N101 |
| WLY | John Wiley & Sons, Inc. | 39,400 | $1,537 | 0.5% | $35.89 | -12.3% | COM | 968223206 |
| CSCO | Cisco Systems, Inc. | 32,035 | $1,494 | 0.5% | $16.65 | +122.2% | COM | 17275R102 |
| INTC | Intel Corp. | 24,717 | $1,479 | 0.5% | $17.25 | +208.4% | COM | 458140100 |
| IEO | iShares Dow Jones US Oil & Gas | 43,534 | $1,468 | 0.5% | $67.18 | — | COM | 464288851 |
| — | South State Corp. | 30,727 | $1,464 | 0.5% | $47.65 | — | COM | 840441109 |
| CECO | CECO Environmental Corp. | 215,387 | $1,419 | 0.4% | $8.24 | -34.2% | COM | 125141101 |
| XOM | Exxon Mobil Corp. | 31,712 | $1,418 | 0.4% | $53.03 | -34.3% | COM | 30231G102 |
| MRK | Merck & Co., Inc. | 17,640 | $1,364 | 0.4% | $31.36 | +100.4% | COM | 58933Y105 |
| HWKN | Hawkins, Inc. | 32,017 | $1,363 | 0.4% | $19.65 | -3.5% | COM | 420261109 |
| — | SpartanNash Co. | 63,918 | $1,358 | 0.4% | $25.97 | — | COM | 847215100 |
| ATNI | ATN International, Inc. | 22,259 | $1,348 | 0.4% | $55.07 | -7.5% | COM | 00215F107 |
| AMGN | Amgen, Inc. | 5,636 | $1,329 | 0.4% | $75.60 | +153.5% | COM | 031162100 |
| HD | Home Depot, Inc. | 5,054 | $1,266 | 0.4% | $64.24 | +210.9% | COM | 437076102 |
| BAC | Bank of America Corp. | 52,367 | $1,244 | 0.4% | $26.00 | -20.9% | COM | 060505104 |
| CVX | ChevronTexaco Corp. | 13,381 | $1,194 | 0.4% | $71.17 | -1.9% | COM | 166764100 |
| PEP | PepsiCo, Inc. | 9,022 | $1,193 | 0.4% | $60.19 | +84.1% | COM | 713448108 |
| MCD | McDonald's Corp. | 6,300 | $1,162 | 0.4% | $74.43 | +116.3% | COM | 580135101 |
| — | Benefytt Technolgies, Inc. | 54,830 | $1,122 | 0.3% | $20.46 | — | COM | 08182c106 |
| C | Citigroup, Inc. | 21,669 | $1,107 | 0.3% | $31.56 | +22.6% | COM | 172967424 |
| WMK | Weis Markets, Inc. | 21,993 | $1,102 | 0.3% | $38.17 | +17.0% | COM | 948849104 |
| T | AT&T Inc. | 36,365 | $1,099 | 0.3% | $11.57 | +34.0% | COM | 00206R102 |
| BOKF | BOK Financial Corp. | 18,811 | $1,062 | 0.3% | $69.01 | -36.0% | COM | 05561Q201 |
| ORCL | Oracle Corp. | 19,050 | $1,053 | 0.3% | $28.57 | +71.5% | COM | 68389X105 |
| COST | Costco Wholesale Corp. | 3,468 | $1,052 | 0.3% | $96.85 | +188.3% | COM | 22160K105 |
| BA | The Boeing Co. | 5,502 | $1,009 | 0.3% | $87.46 | +75.8% | COM | 097023105 |
| KO | Coca-Cola Co. | 22,415 | $1,002 | 0.3% | $28.87 | +34.1% | COM | 191216100 |
| IBM | International Business Machine | 8,187 | $989 | 0.3% | $115.54 | -20.9% | COM | 459200101 |
| WFC | Wells Fargo Company | 37,355 | $956 | 0.3% | $29.85 | -19.7% | COM | 949746101 |
| QCOM | QUALCOMM, Inc. | 10,433 | $952 | 0.3% | $45.89 | +54.6% | COM | 747525103 |
| MMM | 3M Co. | 5,886 | $918 | 0.3% | $63.36 | +61.7% | COM | 88579Y101 |
| MDT | Medtronic, PLC | 9,981 | $915 | 0.3% | $58.87 | +38.9% | COM | G5960L103 |
| XLRE | Select Sector SPDR - Real Esta | 23,906 | $832 | 0.3% | $32.75 | — | COM | 81369Y860 |
| UNP | Union Pacific Corp. | 4,847 | $819 | 0.3% | $114.23 | +23.8% | COM | 907818108 |
| XLE | Select Sector SPDR - Energy | 21,265 | $805 | 0.2% | $60.95 | — | COM | 81369Y506 |
| LCUT | Lifetime Brands, Inc. | 113,177 | $761 | 0.2% | $13.56 | -65.8% | COM | 53222Q103 |
| RTX | Raytheon Technologies Corp. | 12,206 | $752 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| FDX | FedEx Corp. | 5,092 | $714 | 0.2% | $85.17 | +32.9% | COM | 31428X106 |
| FFIC | Flushing Financial Corp. | 60,531 | $697 | 0.2% | $13.94 | -39.8% | COM | 343873105 |
| TRNS | Transcat, Inc. | 24,615 | $637 | 0.2% | $26.04 | 0.0% | COM | 893529107 |
| — | General Electric Co. | 62,430 | $426 | 0.1% | $22.00 | — | COM | 369604103 |
| IJH | iShares Russell S&P 400 Index | 1,844 | $328 | 0.1% | $144.12 | — | S&P MIDCAP 400 | 464287507 |
| IWR | I Shares Rusell Midcap | 4,725 | $253 | 0.1% | $43.25 | — | RUSSELL MIDCAP | 464287499 |
| IWM | iShares Russell 200 Index | 1,708 | $246 | 0.1% | $114.33 | — | RUSSELL 2000 | 464287655 |
| IJR | iShares Core S&P Small Cap | 3,524 | $241 | 0.1% | $56.17 | — | S&P SMALL CAP | 464287804 |