CIK: 0001008868 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $397,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 137,036 | $18,200 | 4.6% | $80.53 | — | COM | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 98,024 | $16,475 | 4.1% | $120.70 | — | COM | 81369Y407 |
| EFA | ISHARES TR | 162,713 | $12,345 | 3.1% | $58.70 | — | MSCI EAFE EX | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 232,020 | $12,077 | 3.0% | $40.09 | — | EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 98,097 | $9,658 | 2.4% | $54.49 | — | COM | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 123,109 | $9,026 | 2.3% | $49.44 | — | COM | 81369Y852 |
| MSFT | MICROSOFT CORP | 37,281 | $8,790 | 2.2% | $28.51 | +681.9% | COM | 594918104 |
| AAPL | APPLE INC | 67,116 | $8,198 | 2.1% | $83.85 | +49.2% | COM | 037833100 |
| OMCL | OMNICELL COM | 58,418 | $7,587 | 1.9% | $34.83 | +268.3% | COM | 68213N109 |
| ACWX | ISHARES TR | 134,168 | $7,403 | 1.9% | $40.55 | — | MSCI ACWI EX | 464288240 |
| XLV | SELECT SECTOR SPDR TR | 61,922 | $7,229 | 1.8% | $90.42 | — | COM | 81369Y209 |
| — | DISCOVER FINL SVCS | 75,701 | $7,191 | 1.8% | $63.69 | — | COM | 254709108 |
| — | LABORATORY CORP AMER HLDGS | 27,248 | $6,949 | 1.7% | $126.40 | — | COM | 50540R409 |
| TT | TRANE TECHNOLOGIES PLC | 41,584 | $6,885 | 1.7% | $93.40 | +55.8% | COM | G8994E103 |
| NWL | NEWELL BRANDS INC | 248,759 | $6,662 | 1.7% | $18.58 | +7.7% | COM | 651229106 |
| MCK | MCKESSON CORP | 33,383 | $6,511 | 1.6% | $159.07 | +11.5% | COM | 58155Q103 |
| WHR | WHIRLPOOL CORP | 29,296 | $6,455 | 1.6% | $141.54 | +40.2% | COM | 963320106 |
| SLB | SCHLUMBERGER LTD | 235,831 | $6,412 | 1.6% | $30.30 | -21.8% | COM | 806857108 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,131 | $6,262 | 1.6% | $79.20 | +93.1% | COM | 83088M102 |
| XLB | SELECT SECTOR SPDR TR | 78,660 | $6,198 | 1.6% | $39.47 | — | COM | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 85,251 | $5,459 | 1.4% | $39.57 | — | COM | 81369Y886 |
| — | FLEETCOR TECHNOLOGIES INC | 19,814 | $5,323 | 1.3% | $245.39 | — | COM | 339041105 |
| SOXX | ISHARES TR | 12,503 | $5,301 | 1.3% | $179.12 | — | COM | 464287523 |
| GOOG | ALPHABET INC | 2,536 | $5,246 | 1.3% | $32.14 | +206.4% | COM | 02079K107 |
| DOX | AMDOCS LTD | 71,613 | $5,024 | 1.3% | $58.91 | +15.6% | COM | G02602103 |
| IHF | ISHARES TR | 19,584 | $4,931 | 1.2% | $160.46 | — | COM | 464288828 |
| — | CERNER CORP | 66,007 | $4,745 | 1.2% | $60.00 | — | COM | 156782104 |
| — | HANESBRANDS INC | 225,988 | $4,445 | 1.1% | $23.55 | — | COM | 410345102 |
| IBB | ISHARES TR | 29,473 | $4,437 | 1.1% | $157.90 | — | COM | 464287556 |
| CENT | CENTRAL GARDEN & PET CO | 72,437 | $4,202 | 1.1% | $16.06 | +129.6% | COM | 153527106 |
| IYR | ISHARES TR | 44,267 | $4,070 | 1.0% | $67.93 | — | COM | 464287739 |
| XLP | SELECT SECTOR SPDR TR | 58,741 | $4,013 | 1.0% | $61.39 | — | COM | 81369Y308 |
| IAT | ISHARES TR | 68,646 | $3,890 | 1.0% | $29.86 | — | COM | 464288778 |
| IAK | ISHARES TR | 51,995 | $3,861 | 1.0% | $60.35 | — | COM | 464288786 |
| SCZ | ISHARES TR | 53,569 | $3,848 | 1.0% | $43.73 | — | MSCI SMALL CAP | 464288273 |
| — | AMER SOFTWARE INC | 184,540 | $3,820 | 1.0% | $10.22 | — | COM | 029683109 |
| GEN | NORTONLIFELOCK INC | 179,468 | $3,815 | 1.0% | $12.58 | +50.6% | COM | 668771108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,673 | $3,748 | 0.9% | $116.87 | +107.8% | COM | 084670702 |
| JBSS | SANFILIPPO JOHN B & SON INC | 39,804 | $3,597 | 0.9% | $50.80 | +70.5% | COM | 800422107 |
| MSA | MSA SAFETY INC | 23,292 | $3,494 | 0.9% | $59.74 | +169.7% | COM | 553498106 |
| WEX | WEX INC | 16,604 | $3,474 | 0.9% | $93.21 | +126.4% | COM | 96208T104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 88,536 | $3,396 | 0.9% | $27.01 | +13.5% | COM | 04911A107 |
| ABCB | AMERIS BANCORP | 64,543 | $3,389 | 0.9% | $30.33 | +46.9% | COM | 03076K108 |
| XLF | SELECT SECTOR SPDR TR | 97,095 | $3,306 | 0.8% | $28.02 | — | COM | 81369Y605 |
| UNF | UNIFIRST CORP MASS | 14,137 | $3,162 | 0.8% | $113.18 | +96.8% | COM | 904708104 |
| — | SOUTH ST CORP | 37,635 | $2,955 | 0.7% | $47.75 | — | COM | 840441109 |
| COLM | COLUMBIA SPORTSWEAR CO | 27,660 | $2,922 | 0.7% | $47.78 | +92.4% | COM | 198516106 |
| FBNC | FIRST BANCORP N C | 65,327 | $2,842 | 0.7% | $21.26 | +67.4% | COM | 318910106 |
| JNJ | JOHNSON & JOHNSON | 17,260 | $2,837 | 0.7% | $65.58 | +114.7% | COM | 478160104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 92,399 | $2,827 | 0.7% | $30.76 | 0.0% | COM | 205306103 |
| — | NEXTGEN HEALTHCARE INC | 150,349 | $2,721 | 0.7% | $17.43 | — | COM | 65343C102 |
| MMSI | MERIT MED SYS INC | 44,705 | $2,677 | 0.7% | $24.96 | +129.5% | COM | 589889104 |
| JPM | JPMORGAN CHASE & CO | 17,461 | $2,658 | 0.7% | $36.76 | +246.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 13,777 | $2,542 | 0.6% | $63.69 | +182.9% | COM | 254687106 |
| EWX | SPDR INDEX SHS FDS | 45,492 | $2,520 | 0.6% | $45.44 | — | S&P EMKTSC ETF | 78463X756 |
| HFWA | HERITAGE FINL CORP WASH | 85,923 | $2,426 | 0.6% | $23.32 | +12.3% | COM | 42722X106 |
| BCPC | BALCHEM CORP | 19,302 | $2,421 | 0.6% | $65.41 | +80.9% | COM | 057665200 |
| — | CONSOLIDATED COMM HLDGS INC | 335,389 | $2,415 | 0.6% | $9.88 | — | COM | 209034107 |
| — | SKECHERS U S A INC | 55,997 | $2,336 | 0.6% | $27.95 | — | COM | 830566105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 58,312 | $2,333 | 0.6% | $32.97 | — | COM | 46137V753 |
| PB | PROSPERITY BANCSHARES INC | 30,961 | $2,319 | 0.6% | $42.72 | +45.8% | COM | 743606105 |
| V | VISA INC | 10,339 | $2,189 | 0.6% | $114.76 | +77.0% | COM | 92826C839 |
| MA | MASTERCARD INCORPORATED | 6,133 | $2,184 | 0.5% | $185.16 | +83.4% | COM | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 39,246 | $2,124 | 0.5% | $27.11 | +70.2% | COM | 20030N101 |
| WLY | WILEY JOHN & SONS INC | 38,700 | $2,098 | 0.5% | $35.74 | +20.5% | COM | 968223206 |
| HWKN | HAWKINS INC | 62,083 | $2,081 | 0.5% | $25.09 | +22.6% | COM | 420261109 |
| TNC | TENNANT CO | 25,973 | $2,075 | 0.5% | $51.33 | +38.1% | COM | 880345103 |
| — | ZIX CORP | 273,492 | $2,065 | 0.5% | $4.43 | — | COM | 98974P100 |
| IEO | ISHARES TR | 41,204 | $2,006 | 0.5% | $67.18 | — | COM | 464288851 |
| BAC | BK OF AMERICA CORP | 51,293 | $1,985 | 0.5% | $26.00 | +17.8% | COM | 060505104 |
| WMT | WALMART INC | 13,689 | $1,859 | 0.5% | $20.38 | +112.5% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,035 | $1,805 | 0.5% | $27.17 | +55.5% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 12,672 | $1,716 | 0.4% | $55.96 | +106.7% | COM | 742718109 |
| PFE | PFIZER INC | 46,953 | $1,701 | 0.4% | $17.37 | +61.4% | COM | 717081103 |
| GENC | GENCOR INDS INC | 126,760 | $1,700 | 0.4% | $13.43 | 0.0% | COM | 368678108 |
| CECO | CECO ENVIRONMENTAL CORP | 209,106 | $1,658 | 0.4% | $8.24 | -4.0% | COM | 125141101 |
| BOKF | BOK FINL CORP | 18,536 | $1,656 | 0.4% | $69.01 | +8.6% | COM | 05561Q201 |
| CSCO | CISCO SYS INC | 31,868 | $1,648 | 0.4% | $16.65 | +143.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 29,525 | $1,648 | 0.4% | $53.03 | -18.3% | COM | 30231G102 |
| LCUT | LIFETIME BRANDS INC | 108,713 | $1,597 | 0.4% | $13.56 | -6.5% | COM | 53222Q103 |
| C | CITIGROUP INC | 20,950 | $1,524 | 0.4% | $31.56 | +78.0% | COM | 172967424 |
| INTC | INTEL CORP | 23,788 | $1,522 | 0.4% | $17.25 | +213.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 13,731 | $1,439 | 0.4% | $70.94 | +12.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 6,228 | $1,396 | 0.4% | $74.43 | +157.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 4,562 | $1,393 | 0.4% | $66.77 | +266.1% | COM | 437076102 |
| — | S&P 500 Depos. Recpts. | 3,500 | $1,387 | 0.3% | $296.54 | — | COM | 78462f103 |
| FDX | FEDEX CORP | 4,880 | $1,386 | 0.3% | $85.17 | +175.0% | COM | 31428X106 |
| MRK | MERCK & CO. INC | 17,756 | $1,369 | 0.3% | $32.00 | +97.1% | COM | 58933Y105 |
| BA | BOEING CO | 5,356 | $1,364 | 0.3% | $87.46 | +154.1% | COM | 097023105 |
| AMGN | AMGEN INC | 5,407 | $1,345 | 0.3% | $75.60 | +170.7% | COM | 031162100 |
| WMK | WEIS MKTS INC | 23,558 | $1,331 | 0.3% | $38.74 | +25.4% | COM | 948849104 |
| WFC | WELLS FARGO CO NEW | 33,647 | $1,315 | 0.3% | $29.85 | +5.9% | COM | 949746101 |
| QCOM | QUALCOMM INC | 9,896 | $1,312 | 0.3% | $45.89 | +182.7% | COM | 747525103 |
| ORCL | ORACLE CORP | 18,568 | $1,303 | 0.3% | $28.86 | +110.0% | COM | 68389X105 |
| FFIC | FLUSHING FINL CORP | 61,071 | $1,297 | 0.3% | $13.86 | +14.6% | COM | 343873105 |
| — | SPARTANNASH CO | 65,881 | $1,293 | 0.3% | $25.78 | — | COM | 847215100 |
| PEP | PEPSICO INC | 8,928 | $1,263 | 0.3% | $60.19 | +95.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 10,502 | $1,259 | 0.3% | $29.76 | +265.0% | COM | 002824100 |
| TRNS | TRANSCAT INC | 24,962 | $1,225 | 0.3% | $26.29 | +63.1% | COM | 893529107 |
| KO | COCA COLA CO | 21,684 | $1,143 | 0.3% | $28.87 | +50.3% | COM | 191216100 |
| MMM | 3M CO | 5,746 | $1,107 | 0.3% | $63.36 | +97.4% | COM | 88579Y101 |
| ATNI | ATN INTL INC | 22,515 | $1,106 | 0.3% | $55.00 | -26.1% | COM | 00215F107 |
| T | AT&T INC | 36,437 | $1,103 | 0.3% | $11.63 | +38.8% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 9,293 | $1,098 | 0.3% | $58.87 | +72.7% | COM | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,124 | $1,083 | 0.3% | $115.54 | -15.1% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 3,019 | $1,064 | 0.3% | $96.85 | +240.5% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 20,850 | $1,023 | 0.3% | $60.95 | — | COM | 81369Y506 |
| UNP | UNION PAC CORP | 4,516 | $995 | 0.3% | $114.23 | +64.7% | COM | 907818108 |
| XLRE | SELECT SECTOR SPDR TR | 23,709 | $936 | 0.2% | $32.81 | — | COM | 81369Y860 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,018 | $929 | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| — | GENERAL ELECTRIC CO | 63,010 | $827 | 0.2% | $21.62 | — | COM | 369604103 |
| IJH | ISHARES TR | 1,613 | $420 | 0.1% | $144.12 | — | S&P MIDCAP 400 | 464287507 |
| IJR | ISHARES TR | 2,893 | $314 | 0.1% | $56.17 | — | S&P SMALL CAP | 464287804 |
| IWM | ISHARES TR | 1,300 | $287 | 0.1% | $114.33 | — | RUSSELL 2000 | 464287655 |
| IWR | ISHARES TR | 3,730 | $276 | 0.1% | $43.25 | — | RUSSELL MIDCAP | 464287499 |