CIK: 0001008868 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $341,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | Select Sector SPDR - Technolog | 140,333 | $16,377 | 4.8% | $80.53 | — | COM | 81369Y803 |
| XLY | Select Sector SPDR - Consumer | 98,979 | $14,548 | 4.3% | $120.70 | — | COM | 81369Y407 |
| EFA | iShares MSCI EAFE Index Fund | 163,756 | $10,423 | 3.1% | $58.70 | — | MSCI EAFE IDX | 464287465 |
| AAPL | Apple, Inc. | 89,011 | $10,308 | 3.0% | $83.85 | +26.4% | COM | 037833100 |
| VWO | Vanguard Emerging Market Fund | 234,181 | $10,126 | 3.0% | $40.09 | — | EMR MKT ETF | 922042858 |
| ACWX | iShares MSCI ACWI Index Fund | 203,069 | $9,339 | 2.7% | $40.55 | — | MSCI ACWI EX | 464288240 |
| MSFT | Microsoft Corp. | 38,258 | $8,047 | 2.4% | $28.51 | +604.2% | COM | 594918104 |
| XLI | Select Sector SPDR - Industria | 100,725 | $7,754 | 2.3% | $54.49 | — | COM | 81369Y704 |
| — | S&P 500 Depos. Recpts. | 22,350 | $7,485 | 2.2% | $296.54 | — | COM | 78462f103 |
| XLC | Select Sector SPDR - Communica | 123,173 | $7,316 | 2.1% | $49.44 | — | COM | 81369Y852 |
| WHR | Whirlpool Corp. | 39,034 | $7,178 | 2.1% | $141.54 | +17.4% | COM | 963320106 |
| XLV | Select Sector SPDR - Health Ca | 63,842 | $6,734 | 2.0% | $90.13 | — | COM | 81369Y209 |
| — | Collectors Universe, Inc. | 109,770 | $5,433 | 1.6% | $18.14 | — | COM | 19421R200 |
| — | Laboratory Corp. of America Ho | 27,880 | $5,249 | 1.5% | $126.40 | — | COM | 50540R409 |
| XLU | Select Sector SPDR - Utilities | 86,852 | $5,157 | 1.5% | $39.57 | — | COM | 81369Y886 |
| TT | Trane Technologies PLC | 42,399 | $5,141 | 1.5% | $93.40 | +12.1% | COM | G8994E103 |
| SWKS | Skyworks Solutions, Inc. | 35,057 | $5,101 | 1.5% | $79.20 | +53.5% | COM | 83088M102 |
| XLB | Select Sector SPDR - Materials | 79,733 | $5,074 | 1.5% | $39.08 | — | COM | 81369Y100 |
| MCK | McKesson Corp. | 33,420 | $4,977 | 1.5% | $159.07 | -7.7% | COM | 58155Q103 |
| — | Cerner Corp. | 65,694 | $4,749 | 1.4% | $60.00 | — | COM | 156782104 |
| — | FleetCor Technologies, Inc. | 19,678 | $4,685 | 1.4% | $245.39 | — | COM | 339041105 |
| GOOG | Alphabet, Inc. Cl. C | 3,077 | $4,522 | 1.3% | $31.55 | +140.0% | COM | 02079K107 |
| OMCL | Omnicell, Inc. | 59,620 | $4,451 | 1.3% | $34.13 | +103.1% | COM | 68213N109 |
| — | Discover Financial Services | 75,966 | $4,389 | 1.3% | $63.69 | — | COM | 254709108 |
| NWL | Newell Brands Inc. | 251,063 | $4,308 | 1.3% | $18.64 | -29.6% | COM | 651229106 |
| DOX | Amdocs Ltd. | 71,620 | $4,112 | 1.2% | $58.91 | -9.5% | COM | G02602103 |
| IBB | iShares Nasdaq Biotechnology E | 29,771 | $4,031 | 1.2% | $157.90 | — | COM | 464287556 |
| IHF | iShares U.S. Healthcare Provid | 19,807 | $3,997 | 1.2% | $160.46 | — | COM | 464288828 |
| XLP | Select Sector SPDR - Consumer | 59,697 | $3,827 | 1.1% | $61.32 | — | COM | 81369Y308 |
| SOXX | iShares PHLX Semiconductor ETF | 12,432 | $3,787 | 1.1% | $179.12 | — | COM | 464287523 |
| GEN | NortonLifeLock, Inc. | 181,323 | $3,779 | 1.1% | $12.58 | +53.5% | COM | 668771108 |
| SLB | Schlumberger Ltd. | 238,535 | $3,712 | 1.1% | $30.30 | -45.4% | COM | 806857108 |
| — | Hanesbrands, Inc. | 227,339 | $3,581 | 1.0% | $23.55 | — | COM | 410345102 |
| IYR | iShares Dow Jones US Real Esta | 44,747 | $3,573 | 1.0% | $67.93 | — | COM | 464287739 |
| BRK/B | Berkshire Hathaway, Inc. | 15,377 | $3,274 | 1.0% | $116.87 | +75.0% | COM | 084670702 |
| MSA | MSA Safety, Inc. | 24,182 | $3,244 | 0.9% | $59.74 | +104.9% | COM | 553498106 |
| SCZ | iShares MSCI EAFE SmallCap Ind | 52,728 | $3,110 | 0.9% | $43.34 | — | MSCI SMALL CAP | 464288273 |
| JBSS | John B. Sanfilippo & Sons, Inc | 40,886 | $3,082 | 0.9% | $50.80 | +64.1% | COM | 800422107 |
| IAK | iShares U.S. Insurance ETF | 53,695 | $2,993 | 0.9% | $60.35 | — | COM | 464288786 |
| CENT | Central Garden & Pet Co. | 74,293 | $2,967 | 0.9% | $16.06 | +90.8% | COM | 153527106 |
| UNF | UniFirst Corp. | 14,360 | $2,719 | 0.8% | $113.18 | +59.6% | COM | 904708104 |
| — | American Software, Inc. | 190,845 | $2,679 | 0.8% | $10.22 | — | COM | 029683109 |
| JNJ | Johnson & Johnson | 17,770 | $2,646 | 0.8% | $65.58 | +93.7% | COM | 478160104 |
| XRT | SPDR S&P Retail ETF | 50,147 | $2,490 | 0.7% | $45.56 | — | COM | 78464A714 |
| COLM | Columbia Sportswear Co. | 28,363 | $2,467 | 0.7% | $47.78 | +61.1% | COM | 198516106 |
| XLF | Select Sector SPDR - Financial | 98,939 | $2,381 | 0.7% | $28.00 | — | COM | 81369Y605 |
| WEX | WEX Inc. | 16,912 | $2,350 | 0.7% | $93.21 | +68.1% | COM | 96208T104 |
| IAT | iShares Dow Jones U.S. Regiona | 69,860 | $2,287 | 0.7% | $29.86 | — | COM | 464288778 |
| ABT | Abbott Laboratories | 20,135 | $2,191 | 0.6% | $29.76 | +210.3% | COM | 002824100 |
| V | Visa Inc. - Class A | 10,467 | $2,093 | 0.6% | $114.76 | +67.5% | COM | 92826C839 |
| MA | Mastercard, Inc. - Cl. A | 6,181 | $2,090 | 0.6% | $185.16 | +70.5% | COM | 57636Q104 |
| MMSI | Merit Medical Systems, Inc. | 45,837 | $1,994 | 0.6% | $24.96 | +81.1% | COM | 589889104 |
| — | NextGen Healthcare, Inc. | 154,804 | $1,972 | 0.6% | $17.43 | — | COM | 65343C102 |
| EWX | SPDR S&P Emerging Markets Smal | 44,357 | $1,969 | 0.6% | $45.17 | — | S&P EMKTSC ETF | 78463X756 |
| PBJ | Invesco Dynamic Food & Beverag | 59,959 | $1,961 | 0.6% | $32.97 | — | COM | 46137V753 |
| — | Consolidated Communications Ho | 339,659 | $1,933 | 0.6% | $9.88 | — | COM | 209034107 |
| AUB | Atlantic Union Bankshares Corp | 90,190 | $1,927 | 0.6% | $27.01 | -31.2% | COM | 04911A107 |
| BCPC | Balchem Corp. | 19,578 | $1,911 | 0.6% | $65.41 | +45.2% | COM | 057665200 |
| WMT | Walmart Inc. | 13,659 | $1,911 | 0.6% | $20.09 | +105.6% | COM | 931142103 |
| VZ | Verizon Communications | 31,784 | $1,891 | 0.6% | $27.17 | +56.7% | COM | 92343V104 |
| CMCSA | Comcast Corp. Cl A | 40,148 | $1,857 | 0.5% | $27.11 | +38.8% | COM | 20030N101 |
| — | South State Corp. | 38,481 | $1,853 | 0.5% | $47.75 | — | COM | 840441109 |
| PG | The Procter & Gamble Co. | 13,173 | $1,831 | 0.5% | $55.96 | +107.9% | COM | 742718109 |
| DIS | The Walt Disney Co. | 14,170 | $1,758 | 0.5% | $63.69 | +91.7% | COM | 254687106 |
| PFE | Pfizer, Inc. | 47,645 | $1,749 | 0.5% | $17.37 | +56.1% | COM | 717081103 |
| — | Skechers USA Inc. Cl. A | 57,864 | $1,749 | 0.5% | $27.95 | — | COM | 830566105 |
| JPM | J.P. Morgan Chase & Co. | 17,973 | $1,730 | 0.5% | $36.76 | +132.5% | COM | 46625H100 |
| — | Zix Corp. | 280,579 | $1,639 | 0.5% | $4.43 | — | COM | 98974P100 |
| HFWA | Heritage Financial Corp. | 88,846 | $1,634 | 0.5% | $23.32 | -16.1% | COM | 42722X106 |
| PB | Prosperity Bancshares, Inc. | 31,520 | $1,634 | 0.5% | $42.72 | +7.5% | COM | 743606105 |
| — | Martin & Company Small Cap Val | 119,973 | $1,626 | 0.5% | $11.21 | — | COM | 573144102 |
| TNC | Tennant Company | 26,513 | $1,600 | 0.5% | $51.33 | +19.7% | COM | 880345103 |
| CECO | CECO Environmental Corp. | 212,907 | $1,552 | 0.5% | $8.24 | -8.2% | COM | 125141101 |
| ABCB | Ameris Bancorp | 67,042 | $1,527 | 0.4% | $30.33 | -28.1% | COM | 03076K108 |
| MRK | Merck & Co., Inc. | 17,970 | $1,491 | 0.4% | $32.00 | +106.0% | COM | 58933Y105 |
| HWKN | Hawkins, Inc. | 31,562 | $1,455 | 0.4% | $19.65 | +25.0% | COM | 420261109 |
| HD | Home Depot, Inc. | 5,129 | $1,424 | 0.4% | $66.77 | +255.9% | COM | 437076102 |
| FBNC | First Bancorp. | 67,380 | $1,410 | 0.4% | $21.26 | -11.0% | COM | 318910106 |
| AMGN | Amgen, Inc. | 5,546 | $1,410 | 0.4% | $75.60 | +177.2% | COM | 031162100 |
| MCD | McDonald's Corp. | 6,330 | $1,389 | 0.4% | $74.43 | +143.7% | COM | 580135101 |
| INTC | Intel Corp. | 24,897 | $1,289 | 0.4% | $17.25 | +169.7% | COM | 458140100 |
| CSCO | Cisco Systems, Inc. | 32,290 | $1,272 | 0.4% | $16.65 | +122.6% | COM | 17275R102 |
| FDX | FedEx Corp. | 5,012 | $1,261 | 0.4% | $85.17 | +112.4% | COM | 31428X106 |
| BAC | Bank of America Corp. | 52,172 | $1,257 | 0.4% | $26.00 | -16.1% | COM | 060505104 |
| PEP | PepsiCo, Inc. | 9,017 | $1,250 | 0.4% | $60.19 | +91.4% | COM | 713448108 |
| WLY | John Wiley & Sons, Inc. | 39,420 | $1,250 | 0.4% | $35.89 | -21.5% | COM | 968223206 |
| COST | Costco Wholesale Corp. | 3,493 | $1,240 | 0.4% | $96.85 | +219.1% | COM | 22160K105 |
| QCOM | QUALCOMM, Inc. | 10,473 | $1,232 | 0.4% | $45.89 | +107.4% | COM | 747525103 |
| IEO | iShares Dow Jones US Oil & Gas | 43,629 | $1,154 | 0.3% | $67.18 | — | COM | 464288851 |
| ORCL | Oracle Corp. | 19,025 | $1,136 | 0.3% | $28.57 | +84.6% | COM | 68389X105 |
| ATNI | ATN International, Inc. | 22,504 | $1,128 | 0.3% | $55.00 | -11.6% | COM | 00215F107 |
| KO | Coca-Cola Co. | 22,276 | $1,100 | 0.3% | $28.87 | +41.3% | COM | 191216100 |
| XOM | Exxon Mobil Corp. | 31,427 | $1,079 | 0.3% | $53.03 | -39.1% | COM | 30231G102 |
| — | SpartanNash Co. | 65,193 | $1,066 | 0.3% | $25.78 | — | COM | 847215100 |
| WMK | Weis Markets, Inc. | 22,118 | $1,062 | 0.3% | $38.17 | +15.6% | COM | 948849104 |
| T | AT&T Inc. | 36,945 | $1,053 | 0.3% | $11.63 | +33.8% | COM | 00206R102 |
| LCUT | Lifetime Brands, Inc. | 111,094 | $1,050 | 0.3% | $13.56 | -44.9% | COM | 53222Q103 |
| MDT | Medtronic, PLC | 10,021 | $1,041 | 0.3% | $58.87 | +46.5% | COM | G5960L103 |
| CVX | ChevronTexaco Corp. | 14,086 | $1,014 | 0.3% | $70.94 | -6.3% | COM | 166764100 |
| IBM | International Business Machine | 8,262 | $1,005 | 0.3% | $115.54 | -18.8% | COM | 459200101 |
| BOKF | BOK Financial Corp. | 18,869 | $972 | 0.3% | $69.01 | -30.7% | COM | 05561Q201 |
| UNP | Union Pacific Corp. | 4,872 | $959 | 0.3% | $114.23 | +44.3% | COM | 907818108 |
| MMM | 3M Co. | 5,866 | $940 | 0.3% | $63.36 | +74.2% | COM | 88579Y101 |
| C | Citigroup, Inc. | 21,419 | $923 | 0.3% | $31.56 | +30.0% | COM | 172967424 |
| BA | The Boeing Co. | 5,497 | $908 | 0.3% | $87.46 | +94.9% | COM | 097023105 |
| XLRE | Select Sector SPDR - Real Esta | 23,686 | $835 | 0.2% | $32.75 | — | COM | 81369Y860 |
| WFC | Wells Fargo Company | 34,240 | $805 | 0.2% | $29.85 | -26.9% | COM | 949746101 |
| TRNS | Transcat, Inc. | 24,878 | $729 | 0.2% | $26.06 | +9.2% | COM | 893529107 |
| RTX | Raytheon Technologies Corp. | 12,206 | $702 | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| FFIC | Flushing Financial Corp. | 61,421 | $646 | 0.2% | $13.86 | -38.9% | COM | 343873105 |
| XLE | Select Sector SPDR - Energy | 21,325 | $639 | 0.2% | $60.95 | — | COM | 81369Y506 |
| — | General Electric Co. | 63,955 | $398 | 0.1% | $21.62 | — | COM | 369604103 |
| IJH | iShares Russell S&P 400 Index | 1,844 | $342 | 0.1% | $144.12 | — | S&P MIDCAP 400 | 464287507 |
| IWR | iShares Rusell Midcap | 4,650 | $267 | 0.1% | $43.25 | — | RUSSELL MIDCAP | 464287499 |
| IWM | iShares Russell 200 Index | 1,708 | $256 | 0.1% | $114.33 | — | RUSSELL 2000 | 464287655 |
| IJR | iShares Core S&P Small Cap | 3,524 | $248 | 0.1% | $56.17 | — | S&P SMALL CAP | 464287804 |