CIK: 0001008868 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value ($000): $401,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | Select Sector SPDR - Technolog | 129,916 | $19,183 | 4.8% | $80.53 | — | COM | 81369Y803 |
| XLY | Select Sector SPDR - Consumer | 93,533 | $16,700 | 4.2% | $120.70 | — | COM | 81369Y407 |
| EFA | iShares MSCI EAFE Index Fund | 153,792 | $12,131 | 3.0% | $58.70 | — | MSCI EAFE IDX | 464287465 |
| VWO | Vanguard Emerging Market Fund | 222,318 | $12,074 | 3.0% | $40.09 | — | EMR MKT ETF | 922042858 |
| MSFT | Microsoft Corp. | 35,870 | $9,717 | 2.4% | $28.51 | +758.5% | COM | 594918104 |
| XLI | Select Sector SPDR - Industria | 93,620 | $9,587 | 2.4% | $54.49 | — | COM | 81369Y704 |
| XLC | Select Sector SPDR - Communica | 116,474 | $9,431 | 2.3% | $49.44 | — | COM | 81369Y852 |
| AAPL | Apple, Inc. | 63,845 | $8,744 | 2.2% | $83.85 | +50.8% | COM | 037833100 |
| OMCL | Omnicell, Inc. | 56,129 | $8,501 | 2.1% | $34.83 | +299.8% | COM | 68213N109 |
| ACWX | iShares MSCI ACWI Index Fund | 128,471 | $7,388 | 1.8% | $40.55 | — | MSCI ACWI EX | 464288240 |
| XLV | Select Sector SPDR - Health Ca | 58,483 | $7,366 | 1.8% | $90.42 | — | COM | 81369Y209 |
| TT | Trane Technologies PLC | 39,823 | $7,333 | 1.8% | $93.40 | +79.9% | COM | G8994E103 |
| — | Laboratory Corp. of America Ho | 25,988 | $7,169 | 1.8% | $126.40 | — | COM | 50540R409 |
| NWL | Newell Brands Inc. | 237,787 | $6,532 | 1.6% | $18.58 | +20.6% | COM | 651229106 |
| SWKS | Skyworks Solutions, Inc. | 33,052 | $6,338 | 1.6% | $79.20 | +97.7% | COM | 83088M102 |
| XLB | Select Sector SPDR - Materials | 74,841 | $6,160 | 1.5% | $39.47 | — | COM | 81369Y100 |
| MCK | McKesson Corp. | 31,832 | $6,087 | 1.5% | $159.07 | +18.3% | COM | 58155Q103 |
| GOOG | Alphabet, Inc. Cl. C | 2,417 | $6,057 | 1.5% | $32.14 | +268.0% | COM | 02079K107 |
| — | Discover Financial Services | 46,820 | $5,538 | 1.4% | $63.69 | — | COM | 254709108 |
| SOXX | iShares PHLX Semiconductor ETF | 12,079 | $5,487 | 1.4% | $179.12 | — | COM | 464287523 |
| DOX | Amdocs Ltd. | 69,169 | $5,351 | 1.3% | $58.91 | +18.7% | COM | G02602103 |
| SLB | Schlumberger Ltd. | 165,940 | $5,312 | 1.3% | $30.30 | -8.3% | COM | 806857108 |
| — | Discovery, Inc. Cl. A | 168,845 | $5,180 | 1.3% | $30.68 | — | COM | 25470F104 |
| XLU | Select Sector SPDR - Utilities | 80,983 | $5,121 | 1.3% | $39.57 | — | COM | 81369Y886 |
| WHR | Whirlpool Corp. | 23,198 | $5,058 | 1.3% | $141.54 | +64.6% | COM | 963320106 |
| — | Cerner Corp. | 64,013 | $5,003 | 1.2% | $60.00 | — | COM | 156782104 |
| IHF | iShares U.S. Healthcare Provid | 18,410 | $4,906 | 1.2% | $160.46 | — | COM | 464288828 |
| — | FleetCor Technologies, Inc. | 19,019 | $4,870 | 1.2% | $245.39 | — | COM | 339041105 |
| GEN | NortonLifeLock, Inc. | 171,076 | $4,657 | 1.2% | $12.58 | +79.7% | COM | 668771108 |
| IBB | iShares Nasdaq Biotechnology E | 27,753 | $4,542 | 1.1% | $157.90 | — | COM | 464287556 |
| IYR | iShares Dow Jones US Real Esta | 41,992 | $4,281 | 1.1% | $67.93 | — | COM | 464287739 |
| — | Hanesbrands, Inc. | 216,445 | $4,041 | 1.0% | $23.55 | — | COM | 410345102 |
| XLP | Select Sector SPDR - Consumer | 56,788 | $3,973 | 1.0% | $61.39 | — | COM | 81369Y308 |
| — | American Software, Inc. | 177,838 | $3,905 | 1.0% | $10.22 | — | COM | 029683109 |
| BRK/B | Berkshire Hathaway, Inc. | 13,955 | $3,878 | 1.0% | $116.87 | +139.1% | COM | 084670702 |
| IAK | iShares U.S. Insurance ETF | 49,740 | $3,850 | 1.0% | $60.35 | — | COM | 464288786 |
| IAT | iShares Dow Jones U.S. Regiona | 65,754 | $3,783 | 0.9% | $29.86 | — | COM | 464288778 |
| SCZ | iShares MSCI EAFE SmallCap Ind | 50,608 | $3,753 | 0.9% | $43.73 | — | MSCI DMALL CAP | 464288273 |
| MSA | MSA Safety, Inc. | 22,380 | $3,706 | 0.9% | $59.74 | +171.4% | COM | 553498106 |
| CENT | Central Garden & Pet Co. | 69,687 | $3,689 | 0.9% | $16.06 | +173.4% | COM | 153527106 |
| XLF | Select Sector SPDR - Financial | 94,022 | $3,450 | 0.9% | $28.02 | — | COM | 81369Y605 |
| JBSS | John B. Sanfilippo & Sons, Inc | 37,997 | $3,365 | 0.8% | $50.80 | +79.1% | COM | 800422107 |
| UNF | UniFirst Corp. | 13,502 | $3,168 | 0.8% | $113.18 | +92.0% | COM | 904708104 |
| ABCB | Ameris Bancorp | 61,770 | $3,127 | 0.8% | $30.33 | +66.6% | COM | 03076K108 |
| WEX | WEX Inc. | 15,836 | $3,071 | 0.8% | $93.21 | +120.0% | COM | 96208T104 |
| AUB | Atlantic Union Bankshares Corp | 84,759 | $3,070 | 0.8% | $27.01 | +21.5% | COM | 04911A107 |
| TBRG | Computer Programs and Systems, | 90,972 | $3,023 | 0.8% | $30.76 | +3.1% | COM | 205306103 |
| — | South State Corp. | 36,388 | $2,975 | 0.7% | $47.75 | — | COM | 840441109 |
| — | Consolidated Communications Ho | 321,584 | $2,827 | 0.7% | $9.88 | — | COM | 209034107 |
| MMSI | Merit Medical Systems, Inc. | 42,701 | $2,761 | 0.7% | $24.96 | +147.8% | COM | 589889104 |
| JNJ | Johnson & Johnson | 16,684 | $2,749 | 0.7% | $65.58 | +121.0% | COM | 478160104 |
| — | Zix Corp. | 386,744 | $2,727 | 0.7% | $5.20 | — | COM | 98974P100 |
| EWX | SPDR S&P Emerging Markets Smal | 43,592 | $2,673 | 0.7% | $45.44 | — | S&P EMKTSC ETF | 78463X756 |
| — | Skechers USA Inc. Cl. A | 53,250 | $2,653 | 0.7% | $27.95 | — | COM | 830566105 |
| COLM | Columbia Sportswear Co. | 26,644 | $2,621 | 0.7% | $47.78 | +104.5% | COM | 198516106 |
| FBNC | First Bancorp. | 62,535 | $2,558 | 0.6% | $21.26 | +82.5% | COM | 318910106 |
| JPM | J.P. Morgan Chase & Co. | 16,361 | $2,545 | 0.6% | $36.76 | +280.2% | COM | 46625H100 |
| — | NextGen Healthcare, Inc. | 145,819 | $2,419 | 0.6% | $17.43 | — | COM | 65343C102 |
| BCPC | Balchem Corp. | 18,285 | $2,400 | 0.6% | $65.41 | +91.6% | COM | 057665200 |
| PBJ | Invesco Dynamic Food & Beverag | 56,157 | $2,356 | 0.6% | $32.97 | — | COM | 46137V753 |
| V | Visa Inc. - Class A | 9,996 | $2,337 | 0.6% | $114.76 | +92.6% | COM | 92826C839 |
| DIS | The Walt Disney Co. | 13,290 | $2,336 | 0.6% | $63.69 | +175.9% | COM | 254687106 |
| WLY | John Wiley & Sons, Inc. | 37,220 | $2,240 | 0.6% | $35.74 | +41.9% | COM | 968223206 |
| IEO | iShares Dow Jones US Oil & Gas | 38,637 | $2,214 | 0.6% | $67.18 | — | COM | 464288851 |
| CMCSA | Comcast Corp. Cl A | 37,729 | $2,151 | 0.5% | $27.11 | +81.0% | COM | 20030N101 |
| MA | Mastercard, Inc. - Cl. A | 5,855 | $2,138 | 0.5% | $185.16 | +95.7% | COM | 57636Q104 |
| PB | Prosperity Bancshares, Inc. | 29,455 | $2,115 | 0.5% | $42.72 | +49.9% | COM | 743606105 |
| HFWA | Heritage Financial Corp. | 82,723 | $2,070 | 0.5% | $23.32 | +19.4% | COM | 42722X106 |
| BAC | Bank of America Corp. | 48,027 | $1,980 | 0.5% | $26.00 | +40.6% | COM | 060505104 |
| TNC | Tennant Company | 24,458 | $1,953 | 0.5% | $51.33 | +49.4% | COM | 880345103 |
| HWKN | Hawkins, Inc. | 58,870 | $1,928 | 0.5% | $25.09 | +32.0% | COM | 420261109 |
| WMK | Weis Markets, Inc. | 37,090 | $1,916 | 0.5% | $42.23 | +14.4% | COM | 948849104 |
| GENC | Gencor Industries Inc. | 156,085 | $1,898 | 0.5% | $13.22 | -6.8% | COM | 368678108 |
| WMT | Walmart Inc. | 13,165 | $1,857 | 0.5% | $20.38 | +115.0% | COM | 931142103 |
| XOM | Exxon Mobil Corp. | 28,623 | $1,806 | 0.4% | $53.03 | -5.6% | COM | 30231G102 |
| PFE | Pfizer, Inc. | 45,056 | $1,764 | 0.4% | $17.37 | +78.4% | COM | 717081103 |
| VZ | Verizon Communications | 29,763 | $1,668 | 0.4% | $27.17 | +59.8% | COM | 92343V104 |
| PG | The Procter & Gamble Co. | 12,086 | $1,631 | 0.4% | $55.96 | +115.7% | COM | 742718109 |
| CSCO | Cisco Systems, Inc. | 30,719 | $1,628 | 0.4% | $16.65 | +175.3% | COM | 17275R102 |
| LCUT | Lifetime Brands, Inc. | 103,198 | $1,545 | 0.4% | $13.56 | -0.4% | COM | 53222Q103 |
| BOKF | BOK Financial Corp. | 17,790 | $1,541 | 0.4% | $69.01 | +15.0% | COM | 05561Q201 |
| WFC | Wells Fargo Company | 31,685 | $1,435 | 0.4% | $29.85 | +33.9% | COM | 949746101 |
| C | Citigroup, Inc. | 19,976 | $1,413 | 0.4% | $31.56 | +98.7% | COM | 172967424 |
| CECO | CECO Environmental Corp. | 197,145 | $1,412 | 0.4% | $8.24 | -6.1% | COM | 125141101 |
| TRNS | Transcat, Inc. | 24,947 | $1,410 | 0.4% | $26.29 | +98.1% | COM | 893529107 |
| ORCL | Oracle Corp. | 18,077 | $1,407 | 0.4% | $28.86 | +155.0% | COM | 68389X105 |
| HD | Home Depot, Inc. | 4,363 | $1,391 | 0.3% | $66.77 | +325.1% | COM | 437076102 |
| FDX | FedEx Corp. | 4,648 | $1,387 | 0.3% | $85.17 | +217.4% | COM | 31428X106 |
| MCD | McDonald's Corp. | 5,964 | $1,378 | 0.3% | $74.43 | +181.2% | COM | 580135101 |
| CVX | ChevronTexaco Corp. | 13,037 | $1,365 | 0.3% | $70.94 | +22.8% | COM | 166764100 |
| QCOM | QUALCOMM, Inc. | 9,493 | $1,357 | 0.3% | $45.89 | +166.2% | COM | 747525103 |
| MRK | Merck & Co., Inc. | 16,915 | $1,315 | 0.3% | $32.00 | +100.4% | COM | 58933Y105 |
| PEP | PepsiCo, Inc. | 8,705 | $1,290 | 0.3% | $60.19 | +109.6% | COM | 713448108 |
| INTC | Intel Corp. | 22,833 | $1,282 | 0.3% | $17.25 | +210.6% | COM | 458140100 |
| AMGN | Amgen, Inc. | 5,171 | $1,260 | 0.3% | $75.60 | +181.1% | COM | 031162100 |
| FFIC | Flushing Financial Corp. | 58,746 | $1,259 | 0.3% | $13.86 | +26.4% | COM | 343873105 |
| BA | The Boeing Co. | 5,166 | $1,238 | 0.3% | $87.46 | +176.4% | COM | 097023105 |
| — | SpartanNash Co. | 63,164 | $1,220 | 0.3% | $25.78 | — | COM | 847215100 |
| IBM | International Business Machine | 7,851 | $1,151 | 0.3% | $115.54 | -1.8% | COM | 459200101 |
| ABT | Abbott Laboratories | 9,858 | $1,143 | 0.3% | $29.76 | +260.5% | COM | 002824100 |
| KO | Coca-Cola Co. | 20,610 | $1,115 | 0.3% | $28.87 | +63.8% | COM | 191216100 |
| COST | Costco Wholesale Corp. | 2,794 | $1,105 | 0.3% | $96.85 | +270.7% | COM | 22160K105 |
| MMM | 3M Co. | 5,496 | $1,092 | 0.3% | $63.36 | +121.6% | COM | 88579Y101 |
| XLE | Select Sector SPDR - Energy | 20,021 | $1,079 | 0.3% | $60.95 | — | COM | 81369Y506 |
| MDT | Medtronic, PLC | 8,588 | $1,066 | 0.3% | $58.87 | +86.0% | COM | G5960L103 |
| XLRE | Select Sector SPDR - Real Esta | 22,828 | $1,012 | 0.3% | $32.81 | — | COM | 81369Y860 |
| T | AT&T Inc. | 34,927 | $1,005 | 0.3% | $11.63 | +46.1% | COM | 00206R102 |
| ATNI | ATN International, Inc. | 21,546 | $980 | 0.2% | $55.00 | -25.4% | COM | 00215F107 |
| RTX | Raytheon Technologies Corp. | 11,420 | $974 | 0.2% | $54.61 | +38.7% | COM | 75513E101 |
| UNP | Union Pacific Corp. | 4,359 | $959 | 0.2% | $114.23 | +75.4% | COM | 907818108 |
| — | General Electric Co. | 60,759 | $818 | 0.2% | $21.62 | — | COM | 369604103 |
| IJH | iShares Russell S&P 400 Index | 1,503 | $404 | 0.1% | $144.12 | — | S&P MIDCAP 400 | 464287507 |
| — | S&P 500 Depos. Recpts. | 900 | $385 | 0.1% | $296.54 | — | COM | 78462f103 |
| IJR | iShares Core S&P Small Cap | 2,873 | $325 | 0.1% | $56.17 | — | S&P SMALL CAP | 464287804 |
| IWR | iShares Rusell Midcap | 3,939 | $312 | 0.1% | $45.16 | — | RUSSELL MIDCAP | 464287499 |
| IWM | iShares Russell 200 Index | 1,343 | $308 | 0.1% | $118.02 | — | RUSSELL 2000 | 464287655 |