CIK: 0001008868 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $391,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | Select Sector SPDR - Technolog | 139,706 | $18,165 | 4.6% | $80.53 | — | COM | 81369Y803 |
| XLY | Select Sector SPDR - Consumer | 99,814 | $16,048 | 4.1% | $120.70 | — | COM | 81369Y407 |
| EFA | iShares MSCI EAFE Index Fund | 165,251 | $12,057 | 3.1% | $58.70 | — | MSCI EAFE IDX | 464287465 |
| AAPL | Apple, Inc. | 89,491 | $11,875 | 3.0% | $83.85 | +39.5% | COM | 037833100 |
| VWO | Vanguard Emerging Market | 235,396 | $11,796 | 3.0% | $40.09 | — | EMR MKT ETF | 922042858 |
| ACWX | iShares MSCI ACWI Index Fund | 203,009 | $10,768 | 2.8% | $40.55 | — | MSCI ACWI EX | 464288240 |
| XLI | Select Sector SPDR - Industria | 101,430 | $8,982 | 2.3% | $54.49 | — | COM | 81369Y704 |
| MSFT | Microsoft Corp. | 38,350 | $8,530 | 2.2% | $28.51 | +622.7% | COM | 594918104 |
| XLC | Select Sector SPDR - Communica | 124,123 | $8,376 | 2.1% | $49.44 | — | COM | 81369Y852 |
| — | Collectors Universe, Inc. | 108,695 | $8,196 | 2.1% | $18.14 | — | COM | 19421R200 |
| XLV | Select Sector SPDR - Health Ca | 64,625 | $7,331 | 1.9% | $90.42 | — | COM | 81369Y209 |
| OMCL | Omnicell, Inc. | 60,280 | $7,235 | 1.8% | $34.83 | +181.6% | COM | 68213N109 |
| WHR | Whirlpool Corp. | 39,314 | $7,096 | 1.8% | $141.54 | +35.3% | COM | 963320106 |
| — | Discover Financial Services | 75,946 | $6,875 | 1.8% | $63.69 | — | COM | 254709108 |
| TT | Trane Technologies PLC | 42,564 | $6,179 | 1.6% | $93.40 | +38.4% | COM | G8994E103 |
| MCK | McKesson Corp. | 33,705 | $5,862 | 1.5% | $159.07 | +1.5% | COM | 58155Q103 |
| XLB | Select Sector SPDR - Materials | 80,673 | $5,840 | 1.5% | $39.47 | — | COM | 81369Y100 |
| — | Laboratory Corp. of America Ho | 27,980 | $5,695 | 1.5% | $126.40 | — | COM | 50540R409 |
| XLU | Select Sector SPDR - Utilities | 87,587 | $5,492 | 1.4% | $39.57 | — | COM | 81369Y886 |
| GOOG | Alphabet, Inc. Cl. C | 3,112 | $5,452 | 1.4% | $32.14 | +160.5% | COM | 02079K107 |
| NWL | Newell Brands Inc. | 256,158 | $5,438 | 1.4% | $18.58 | -16.2% | COM | 651229106 |
| — | FleetCor Technologies, Inc. | 19,773 | $5,395 | 1.4% | $245.39 | — | COM | 339041105 |
| SWKS | Skyworks Solutions, Inc. | 35,102 | $5,366 | 1.4% | $79.20 | +62.1% | COM | 83088M102 |
| SLB | Schlumberger Ltd. | 239,372 | $5,225 | 1.3% | $30.30 | -44.3% | COM | 806857108 |
| — | Cerner Corp. | 66,244 | $5,199 | 1.3% | $60.00 | — | COM | 156782104 |
| DOX | Amdocs Ltd. | 71,860 | $5,097 | 1.3% | $58.91 | -4.4% | COM | G02602103 |
| SOXX | iShares PHLX Semiconductor ETF | 12,507 | $4,742 | 1.2% | $179.12 | — | COM | 464287523 |
| IHF | iShares U.S. Healthcare Provid | 19,847 | $4,658 | 1.2% | $160.46 | — | COM | 464288828 |
| IBB | iShares Nasdaq Biotechnology E | 29,881 | $4,527 | 1.2% | $157.90 | — | COM | 464287556 |
| XLP | Select Sector SPDR - Consumer | 60,352 | $4,071 | 1.0% | $61.39 | — | COM | 81369Y308 |
| IYR | iShares Dow Jones US Real Esta | 44,882 | $3,844 | 1.0% | $67.93 | — | COM | 464287739 |
| GEN | NortonLifeLock, Inc. | 181,773 | $3,777 | 1.0% | $12.58 | +44.1% | COM | 668771108 |
| IAK | iShares U.S. Insurance ETF | 53,935 | $3,641 | 0.9% | $60.35 | — | COM | 464288786 |
| MSA | MSA Safety, Inc. | 24,242 | $3,622 | 0.9% | $59.74 | +141.7% | COM | 553498106 |
| SCZ | iShares MSCI EAFE SmallCap Ind | 52,843 | $3,612 | 0.9% | $43.34 | — | MSCI SMALL CAP | 464288273 |
| BRK/B | Berkshire Hathaway, Inc. | 15,422 | $3,576 | 0.9% | $116.87 | +88.4% | COM | 084670702 |
| WEX | WEX Inc. | 16,932 | $3,446 | 0.9% | $93.21 | +80.5% | COM | 96208T104 |
| — | Hanesbrands, Inc. | 228,899 | $3,337 | 0.9% | $23.55 | — | COM | 410345102 |
| — | S&P 500 Depos. Recpts. | 8,850 | $3,309 | 0.8% | $296.54 | — | COM | 78462f103 |
| — | American Software, Inc. | 191,480 | $3,288 | 0.8% | $10.22 | — | COM | 029683109 |
| XRT | SPDR S&P Retail ETF | 50,432 | $3,244 | 0.8% | $45.56 | — | COM | 78464A714 |
| JBSS | John B. Sanfilippo & Sons, Inc | 40,946 | $3,229 | 0.8% | $50.80 | +49.7% | COM | 800422107 |
| IAT | iShares Dow Jones U.S. Regiona | 70,005 | $3,174 | 0.8% | $29.86 | — | COM | 464288778 |
| UNF | UniFirst Corp. | 14,355 | $3,039 | 0.8% | $113.18 | +62.5% | COM | 904708104 |
| AUB | Atlantic Union Bankshares Corp | 90,510 | $2,981 | 0.8% | $27.01 | -12.3% | COM | 04911A107 |
| XLF | Select Sector SPDR - Financial | 100,304 | $2,957 | 0.8% | $28.02 | — | COM | 81369Y605 |
| CENT | Central Garden & Pet Co. | 74,588 | $2,880 | 0.7% | $16.06 | +95.0% | COM | 153527106 |
| — | NextGen Healthcare, Inc. | 155,059 | $2,828 | 0.7% | $17.43 | — | COM | 65343C102 |
| JNJ | Johnson & Johnson | 17,775 | $2,797 | 0.7% | $65.58 | +94.4% | COM | 478160104 |
| — | South State Corp. | 38,611 | $2,792 | 0.7% | $47.75 | — | COM | 840441109 |
| DIS | The Walt Disney Co. | 14,160 | $2,566 | 0.7% | $63.69 | +120.2% | COM | 254687106 |
| ABCB | Ameris Bancorp | 67,057 | $2,553 | 0.7% | $30.33 | -0.3% | COM | 03076K108 |
| MMSI | Merit Medical Systems, Inc. | 45,957 | $2,551 | 0.7% | $24.96 | +106.8% | COM | 589889104 |
| COLM | Columbia Sportswear Co. | 28,448 | $2,486 | 0.6% | $47.78 | +68.9% | COM | 198516106 |
| — | Zix Corp. | 281,089 | $2,426 | 0.6% | $4.43 | — | COM | 98974P100 |
| V | Visa Inc. - Class A | 10,557 | $2,309 | 0.6% | $114.76 | +71.9% | COM | 92826C839 |
| EWX | SPDR S&P Emerging Markets Smal | 44,312 | $2,288 | 0.6% | $45.17 | — | S&P EMKTSC ETF | 78463X756 |
| JPM | J.P. Morgan Chase & Co. | 17,973 | $2,284 | 0.6% | $36.76 | +167.0% | COM | 46625H100 |
| FBNC | First Bancorp. | 67,485 | $2,283 | 0.6% | $21.26 | +21.4% | COM | 318910106 |
| BCPC | Balchem Corp. | 19,703 | $2,270 | 0.6% | $65.41 | +56.4% | COM | 057665200 |
| MA | Mastercard, Inc. - Cl. A | 6,211 | $2,217 | 0.6% | $185.16 | +74.6% | COM | 57636Q104 |
| ABT | Abbott Laboratories | 20,145 | $2,206 | 0.6% | $29.76 | +233.5% | COM | 002824100 |
| PB | Prosperity Bancshares, Inc. | 31,610 | $2,192 | 0.6% | $42.72 | +21.4% | COM | 743606105 |
| PBJ | Invesco Dynamic Food & Beverag | 60,024 | $2,154 | 0.6% | $32.97 | — | COM | 46137V753 |
| CMCSA | Comcast Corp. Cl A | 40,108 | $2,102 | 0.5% | $27.11 | +53.7% | COM | 20030N101 |
| — | Skechers USA Inc. Cl. A | 58,104 | $2,088 | 0.5% | $27.95 | — | COM | 830566105 |
| HFWA | Heritage Financial Corp. | 89,021 | $2,082 | 0.5% | $23.32 | -3.6% | COM | 42722X106 |
| WMT | Walmart Inc. | 13,814 | $1,991 | 0.5% | $20.38 | +122.0% | COM | 931142103 |
| VZ | Verizon Communications | 31,979 | $1,879 | 0.5% | $27.17 | +61.9% | COM | 92343V104 |
| TNC | Tennant Company | 26,593 | $1,866 | 0.5% | $51.33 | +19.2% | COM | 880345103 |
| WLY | John Wiley & Sons, Inc. | 40,570 | $1,852 | 0.5% | $35.74 | -14.8% | COM | 968223206 |
| PG | The Procter & Gamble Co. | 13,213 | $1,838 | 0.5% | $55.96 | +120.1% | COM | 742718109 |
| PFE | Pfizer, Inc. | 47,725 | $1,757 | 0.4% | $17.37 | +64.8% | COM | 717081103 |
| LCUT | Lifetime Brands, Inc. | 110,419 | $1,678 | 0.4% | $13.56 | -19.1% | COM | 53222Q103 |
| — | Consolidated Communications Ho | 341,629 | $1,671 | 0.4% | $9.88 | — | COM | 209034107 |
| HWKN | Hawkins, Inc. | 31,702 | $1,658 | 0.4% | $19.65 | +29.4% | COM | 420261109 |
| BAC | Bank of America Corp. | 52,252 | $1,584 | 0.4% | $26.00 | -9.0% | COM | 060505104 |
| QCOM | QUALCOMM, Inc. | 10,373 | $1,580 | 0.4% | $45.89 | +171.8% | COM | 747525103 |
| IEO | iShares Dow Jones US Oil & Gas | 42,764 | $1,534 | 0.4% | $67.18 | — | COM | 464288851 |
| CECO | CECO Environmental Corp. | 212,537 | $1,479 | 0.4% | $8.24 | -10.8% | COM | 125141101 |
| MRK | Merck & Co., Inc. | 18,045 | $1,476 | 0.4% | $32.00 | +102.7% | COM | 58933Y105 |
| CSCO | Cisco Systems, Inc. | 32,280 | $1,445 | 0.4% | $16.65 | +111.8% | COM | 17275R102 |
| HD | Home Depot, Inc. | 5,129 | $1,362 | 0.3% | $66.77 | +263.1% | COM | 437076102 |
| MCD | McDonald's Corp. | 6,340 | $1,360 | 0.3% | $74.43 | +159.7% | COM | 580135101 |
| PEP | PepsiCo, Inc. | 9,032 | $1,339 | 0.3% | $60.19 | +101.4% | COM | 713448108 |
| C | Citigroup, Inc. | 21,419 | $1,321 | 0.3% | $31.56 | +34.3% | COM | 172967424 |
| FDX | FedEx Corp. | 5,012 | $1,301 | 0.3% | $85.17 | +194.9% | COM | 31428X106 |
| BOKF | BOK Financial Corp. | 18,945 | $1,297 | 0.3% | $69.01 | -18.1% | COM | 05561Q201 |
| XOM | Exxon Mobil Corp. | 31,227 | $1,287 | 0.3% | $53.03 | -42.7% | COM | 30231G102 |
| AMGN | Amgen, Inc. | 5,571 | $1,281 | 0.3% | $75.60 | +159.7% | COM | 031162100 |
| INTC | Intel Corp. | 25,142 | $1,253 | 0.3% | $17.25 | +155.2% | COM | 458140100 |
| ORCL | Oracle Corp. | 19,235 | $1,244 | 0.3% | $28.86 | +92.3% | COM | 68389X105 |
| KO | Coca-Cola Co. | 22,321 | $1,224 | 0.3% | $28.87 | +53.3% | COM | 191216100 |
| COST | Costco Wholesale Corp. | 3,198 | $1,205 | 0.3% | $96.85 | +258.7% | COM | 22160K105 |
| CVX | ChevronTexaco Corp. | 14,011 | $1,183 | 0.3% | $70.94 | -8.3% | COM | 166764100 |
| BA | The Boeing Co. | 5,457 | $1,168 | 0.3% | $87.46 | +119.8% | COM | 097023105 |
| MDT | Medtronic, PLC | 9,956 | $1,166 | 0.3% | $58.87 | +61.5% | COM | G5960L103 |
| — | SpartanNash Co. | 65,468 | $1,140 | 0.3% | $25.78 | — | COM | 847215100 |
| WMK | Weis Markets, Inc. | 22,403 | $1,071 | 0.3% | $38.23 | +13.1% | COM | 948849104 |
| T | AT&T Inc. | 36,945 | $1,063 | 0.3% | $11.63 | +32.2% | COM | 00206R102 |
| IBM | International Business Machine | 8,262 | $1,040 | 0.3% | $115.54 | -19.2% | COM | 459200101 |
| WFC | Wells Fargo Company | 34,160 | $1,031 | 0.3% | $29.85 | -22.8% | COM | 949746101 |
| MMM | 3M Co. | 5,886 | $1,029 | 0.3% | $63.36 | +85.5% | COM | 88579Y101 |
| FFIC | Flushing Financial Corp. | 60,751 | $1,011 | 0.3% | $13.86 | -24.2% | COM | 343873105 |
| UNP | Union Pacific Corp. | 4,842 | $1,008 | 0.3% | $114.23 | +55.9% | COM | 907818108 |
| ATNI | ATN International, Inc. | 22,719 | $949 | 0.2% | $55.00 | -26.2% | COM | 00215F107 |
| TRNS | Transcat, Inc. | 25,998 | $902 | 0.2% | $26.29 | +19.2% | COM | 893529107 |
| XLRE | Select Sector SPDR - Real Esta | 24,066 | $880 | 0.2% | $32.81 | — | COM | 81369Y860 |
| RTX | Raytheon Technologies Corp. | 12,206 | $873 | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| XLE | Select Sector SPDR - Energy | 21,130 | $801 | 0.2% | $60.95 | — | COM | 81369Y506 |
| — | General Electric Co. | 64,275 | $694 | 0.2% | $21.62 | — | COM | 369604103 |
| IJH | iShares Russell S&P 400 Index | 1,834 | $422 | 0.1% | $144.12 | — | S&P MIDCAP 400 | 464287507 |
| IJR | iShares Core S&P Small Cap | 3,474 | $319 | 0.1% | $56.17 | — | S&P SMALL CAP | 464287804 |
| IWM | iShares Russell 200 Index | 1,593 | $312 | 0.1% | $114.33 | — | RUSSELL 2000 | 464287655 |
| IWR | iShares Rusell Midcap | 4,200 | $288 | 0.1% | $43.25 | — | RUSSELL MIDCAP | 464287499 |
| GOOGL | Alphabet, Inc. Cl. A | 135 | $237 | 0.1% | $83.49 | 0.0% | COM | 02079K305 |