Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 268,402 | $22.24M | 5.5% | $82.85 | $79.97 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES GOLD TRUST | 1,059,580 | $19.06M | 4.7% | $17.99 | $15.46 | — | ISHARES | 464285105 |
| SHM | SPDR SER TR | 320,586 | $15.99M | 3.9% | $49.87 | $48.76 | +2.3% | NUVEEN BLMBRG SR | 78468R739 |
| GBIL | GOLDMAN SACHS ETF TR | 142,965 | $14.36M | 3.5% | $100.43 | $100.23 | +0.2% | ACCES TREASURY | 381430529 |
| FLOT | ISHARES TR | 263,916 | $13.39M | 3.3% | $50.72 | $50.83 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 111,497 | $12.91M | 3.2% | $115.81 * | $81.17 | +38.6% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 82,745 | $12.73M | 3.1% | $153.80 | $114.27 | +34.6% | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 128,900 | $10.71M | 2.6% | $83.05 | $81.71 | +1.6% | SHORT TRM BOND | 921937827 |
| VV | VANGUARD INDEX FDS | 58,804 | $9.199M | 2.3% | $156.43 | $85.35 | +83.3% | LARGE CAP ETF | 922908637 |
| VGT | VANGUARD WORLD FDS | 27,468 | $8.555M | 2.1% | $311.45 * | $14.56 | +167.3% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 53,252 | $7.928M | 2.0% | $148.88 * | $67.64 | +89.6% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,470 | $7.751M | 1.9% | $100.05 * | $49.29 | +89.8% | COM | 45866F104 |
| HYG | ISHARES TR | 92,329 | $7.746M | 1.9% | $83.90 | $84.16 | -0.3% | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 190,043 | $7.486M | 1.8% | $39.39 * | $16.68 | +100.9% | COM | 17275R102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 135,510 | $6.883M | 1.7% | $50.79 | $50.48 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 30,875 | $6.777M | 1.7% | $219.50 * | $136.37 | +42.7% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 16,458 | $6.308M | 1.6% | $383.28 * | $251.84 | +31.7% | COM | 539830109 |
| VTEB | VANGUARD MUN BD FDS | 114,750 | $6.247M | 1.5% | $54.44 | $51.17 | +6.4% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 27,159 | $5.712M | 1.4% | $210.32 * | $135.03 | +49.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,633 | $5.339M | 1.3% | $1469.58 * | $54.58 | +33.6% | CAP STK CL C | 02079K107 |
| BEN | FRANKLIN RESOURCES INC | 253,382 | $5.156M | 1.3% | $20.35 * | $27.68 | -42.9% | COM | 354613101 |
| NVDA | NVIDIA CORPORATION | 9,355 | $5.063M | 1.2% | $541.21 * | $6.41 | +110.5% | COM | 67066G104 |
| ABBV | ABBVIE INC | 56,574 | $4.955M | 1.2% | $87.58 * | $31.32 | +127.1% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,971 | $4.885M | 1.2% | $128.65 | $87.27 | +47.4% | DIV APP ETF | 921908844 |
| DLR | DIGITAL RLTY TR INC | 31,814 | $4.669M | 1.2% | $146.76 * | $94.41 | +29.6% | COM | 253868103 |
| GVI | ISHARES TR | 39,615 | $4.664M | 1.1% | $117.73 | $110.57 | +6.5% | INTRM GOV CR ETF | 464288612 |
| CMCSA | COMCAST CORP NEW | 99,992 | $4.626M | 1.1% | $46.26 * | $35.67 | +12.2% | CL A | 20030N101 |
| NKE | NIKE INC | 32,490 | $4.079M | 1.0% | $125.55 * | $85.89 | +35.8% | CL B | 654106103 |
| PGX | INVESCO EXCH TRADED FD TR II | 276,750 | $4.077M | 1.0% | $14.73 | $13.98 | +5.4% | PFD ETF | 46138E511 |
| LOW | LOWES COS INC | 24,434 | $4.053M | 1.0% | $165.88 * | $67.13 | +124.6% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 64,986 | $3.866M | 1.0% | $59.49 * | $39.47 | +10.5% | COM | 92343V104 |
| HDV | ISHARES TR | 47,579 | $3.829M | 0.9% | $80.48 * | $15.59 | +3.2% | CORE HIGH DV ETF | 46429B663 |
| VMBS | VANGUARD SCOTTSDALE FDS | 69,485 | $3.771M | 0.9% | $54.27 | $54.34 | -0.1% | MORTG-BACK SEC | 92206C771 |
| AXP | AMERICAN EXPRESS CO | 37,600 | $3.769M | 0.9% | $100.24 * | $107.60 | -13.0% | COM | 025816109 |
| PEP | PEPSICO INC | 27,066 | $3.751M | 0.9% | $138.59 * | $64.74 | +82.2% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 13,480 | $3.745M | 0.9% | $277.82 | $202.67 | +37.1% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 72,140 | $3.735M | 0.9% | $51.77 * | $46.22 | +0.6% | COM | 458140100 |
| MRK | MERCK & CO. INC | 43,682 | $3.623M | 0.9% | $82.94 * | $62.22 | +7.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 71,626 | $3.536M | 0.9% | $49.37 * | $28.10 | +50.0% | COM | 191216100 |
| PFF | ISHARES TR | 90,665 | $3.305M | 0.8% | $36.45 | $39.13 | -6.8% | PFD AND INCM SEC | 464288687 |
| ECL | ECOLAB INC | 14,690 | $2.936M | 0.7% | $199.86 * | $182.27 | +3.6% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 8,692 | $2.911M | 0.7% | $334.91 | $255.61 | +31.0% | TR UNIT | 78462F103 |
| STZ | CONSTELLATION BRANDS INC | 14,925 | $2.828M | 0.7% | $189.48 * | $152.47 | +14.0% | CL A | 21036P108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,008 | $2.687M | 0.7% | $103.31 | $39.93 | +158.8% | COM | 29089Q105 |
| PSX | PHILLIPS 66 | 50,788 | $2.633M | 0.6% | $51.84 * | $44.62 | -5.9% | COM | 718546104 |
| AAON | AAON INC | 41,651 | $2.509M | 0.6% | $60.24 * | $21.23 | +84.0% | COM PAR $0.004 | 000360206 |
| PG | PROCTER AND GAMBLE CO | 17,977 | $2.499M | 0.6% | $139.01 * | $58.32 | +109.1% | COM | 742718109 |
| CACI | CACI INTL INC | 11,108 | $2.368M | 0.6% | $213.18 | $86.45 | +146.6% | CL A | 127190304 |
| FOXF | FOX FACTORY HLDG CORP | 31,614 | $2.35M | 0.6% | $74.33 | $40.29 | +84.5% | COM | 35138V102 |
| PRLB | PROTO LABS INC | 17,482 | $2.264M | 0.6% | $129.50 | $63.44 | +104.1% | COM | 743713109 |
| ASGN | ASGN INC | 34,754 | $2.209M | 0.5% | $63.56 | $74.09 | -14.2% | COM | 00191U102 |
| MMS | MAXIMUS INC | 31,837 | $2.178M | 0.5% | $68.41 | $45.72 | +49.6% | COM | 577933104 |
| NSIT | INSIGHT ENTERPRISES INC | 36,531 | $2.067M | 0.5% | $56.58 | $41.22 | +37.3% | COM | 45765U103 |
| YETI | YETI HLDGS INC | 43,097 | $1.953M | 0.5% | $45.32 | $30.64 | +47.9% | COM | 98585X104 |
| JNK | SPDR SER TR | 17,558 | $1.831M | 0.5% | $104.28 | $107.89 | -3.4% | BLOOMBERG BRCLYS | 78468R622 |
| THRM | GENTHERM INC | 44,218 | $1.809M | 0.4% | $40.91 | $28.40 | +44.0% | COM | 37253A103 |
| ABT | ABBOTT LABS | 16,101 | $1.752M | 0.4% | $108.81 * | $30.03 | +230.0% | COM | 002824100 |
| MATX | MATSON INC | 42,797 | $1.716M | 0.4% | $40.10 * | $27.99 | +32.9% | COM | 57686G105 |
| — | MONMOUTH REAL ESTATE INVT CO | 121,956 | $1.689M | 0.4% | $13.85 | $14.01 | — | CL A | 609720107 |
| CSGS | CSG SYS INTL INC | 41,087 | $1.683M | 0.4% | $40.96 * | $23.42 | +58.3% | COM | 126349109 |
| KWR | QUAKER CHEM CORP | 8,960 | $1.61M | 0.4% | $179.69 | $94.09 | +91.0% | COM | 747316107 |
| — | FORWARD AIR CORP | 27,441 | $1.575M | 0.4% | $57.40 | $44.96 | — | COM | 349853101 |
| CRVL | CORVEL CORP | 17,401 | $1.487M | 0.4% | $85.45 * | $25.99 | +9.6% | COM | 221006109 |
| TXRH | TEXAS ROADHOUSE INC | 24,216 | $1.472M | 0.4% | $60.79 * | $29.09 | +91.9% | COM | 882681109 |
| PLUS | EPLUS INC | 19,787 | $1.448M | 0.4% | $73.18 * | $30.99 | +18.1% | COM | 294268107 |
| — | BIOTELEMETRY INC | 31,369 | $1.43M | 0.4% | $45.59 | $36.20 | — | COM | 090672106 |
| HTO | SJW GROUP | 23,294 | $1.418M | 0.3% | $60.87 | $56.64 | +7.4% | COM | 784305104 |
| WMT | WALMART INC | 10,045 | $1.405M | 0.3% | $139.87 * | $20.14 | +115.6% | COM | 931142103 |
| ROG | ROGERS CORP | 14,322 | $1.404M | 0.3% | $98.03 | $63.92 | +53.4% | COM | 775133101 |
| FUL | FULLER H B CO | 30,556 | $1.399M | 0.3% | $45.78 * | $38.72 | +10.5% | COM | 359694106 |
| SLP | SIMULATIONS PLUS INC | 18,499 | $1.394M | 0.3% | $75.36 * | $32.60 | +126.4% | COM | 829214105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,477 | $1.381M | 0.3% | $15.79 | $46.45 | — | COM | 293792107 |
| OMC | OMNICOM GROUP INC | 27,820 | $1.377M | 0.3% | $49.50 * | $43.65 | -5.8% | COM | 681919106 |
| SBCF | SEACOAST BKG CORP FLA | 73,938 | $1.333M | 0.3% | $18.03 | $17.36 | +3.9% | COM NEW | 811707801 |
| GTY | GETTY RLTY CORP NEW | 51,114 | $1.329M | 0.3% | $26.00 | $27.90 | — | COM | 374297109 |
| FDX | FEDEX CORP | 5,235 | $1.317M | 0.3% | $251.58 * | $159.96 | +42.5% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 13,585 | $1.308M | 0.3% | $96.28 * | $79.32 | +5.6% | COM | 46625H100 |
| IWO | ISHARES TR | 5,865 | $1.299M | 0.3% | $221.48 | $109.23 | +102.8% | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 8,496 | $1.273M | 0.3% | $149.84 | $102.03 | +46.8% | RUSSELL 2000 ETF | 464287655 |
| LMAT | LEMAITRE VASCULAR INC | 37,427 | $1.218M | 0.3% | $32.54 * | $26.71 | +16.0% | COM | 525558201 |
| — | ENCORE WIRE CORP | 25,954 | $1.205M | 0.3% | $46.43 | $55.90 | — | COM | 292562105 |
| UFPT | UFP TECHNOLOGIES INC | 28,955 | $1.199M | 0.3% | $41.41 | $44.76 | -7.5% | COM | 902673102 |
| MUB | ISHARES TR | 9,925 | $1.151M | 0.3% | $115.97 | $110.11 | +5.3% | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 4,051 | $1.125M | 0.3% | $277.71 * | $70.38 | +247.5% | COM | 437076102 |
| XBI | SPDR SER TR | 9,808 | $1.093M | 0.3% | $111.44 | $67.80 | +64.3% | S&P BIOTECH | 78464A870 |
| SBSI | SOUTHSIDE BANCSHARES INC | 44,548 | $1.088M | 0.3% | $24.42 | $33.88 | -27.9% | COM | 84470P109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,051 | $1.015M | 0.3% | $100.98 | $85.48 | +18.2% | COM | 91307C102 |
| PFE | PFIZER INC | 27,643 | $1.015M | 0.3% | $36.72 * | $18.09 | +49.3% | COM | 717081103 |
| PSK | SPDR SER TR | 23,160 | $1.007M | 0.2% | $43.48 | $40.81 | +6.5% | WELLS FG PFD ETF | 78464A292 |
| RLI | RLI CORP | 11,825 | $990K | 0.2% | $83.72 * | $16.29 | +111.0% | COM | 749607107 |
| CSX | CSX CORP | 12,700 | $986K | 0.2% | $77.64 * | $20.89 | +15.5% | COM | 126408103 |
| DIS | DISNEY WALT CO | 7,919 | $983K | 0.2% | $124.13 * | $90.12 | +34.5% | COM DISNEY | 254687106 |
| USPH | U S PHYSICAL THERAPY INC | 11,193 | $972K | 0.2% | $86.84 | $72.94 | +19.1% | COM | 90337L108 |
| IGV | ISHARES TR | 3,100 | $964K | 0.2% | $310.97 * | $47.28 | +31.6% | EXPANDED TECH | 464287515 |
| — | US ECOLOGY INC | 29,477 | $963K | 0.2% | $32.67 | $57.91 | — | COM | 91734M103 |
| LNT | ALLIANT ENERGY CORP | 18,240 | $942K | 0.2% | $51.64 * | $22.51 | +93.7% | COM | 018802108 |
| DVY | ISHARES TR | 11,335 | $924K | 0.2% | $81.52 | $79.32 | +2.8% | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 5,135 | $905K | 0.2% | $176.24 * | $35.42 | +24.4% | MID CAP ETF | 922908629 |
| PLOW | DOUGLAS DYNAMICS INC | 26,049 | $891K | 0.2% | $34.20 | $37.24 | -8.2% | COM | 25960R105 |
| SYBT | STOCK YDS BANCORP INC | 26,044 | $887K | 0.2% | $34.06 | $32.59 | +4.4% | COM | 861025104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 27,513 | $876K | 0.2% | $31.84 * | $22.79 | +3.2% | COM CL A | 32055Y201 |
| ES | EVERSOURCE ENERGY | 9,805 | $819K | 0.2% | $83.53 * | $36.45 | +88.0% | COM | 30040W108 |
| FLRN | SPDR SER TR | 26,200 | $801K | 0.2% | $30.57 | $30.64 | -0.2% | BLOMBERG BRC INV | 78468R200 |
| AMZN | AMAZON COM INC | 252 | $793K | 0.2% | $3146.83 * | $80.51 | +95.5% | COM | 023135106 |
| SO | SOUTHERN CO | 14,494 | $786K | 0.2% | $54.23 * | $31.73 | +40.0% | COM | 842587107 |
| CWB | SPDR SER TR | 11,050 | $761K | 0.2% | $68.87 | $51.50 | +33.8% | BLMBRG BRC CNVRT | 78464A359 |
| VTI | VANGUARD INDEX FDS | 4,462 | $760K | 0.2% | $170.33 | $119.08 | +43.0% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,800 | $747K | 0.2% | $95.77 | $86.62 | +10.6% | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 6,740 | $746K | 0.2% | $110.68 | $82.98 | +33.3% | SM CP VAL ETF | 922908611 |
| MGRC | MCGRATH RENTCORP | 12,220 | $728K | 0.2% | $59.57 | $53.67 | +11.0% | COM | 580589109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,053 | $684K | 0.2% | $52.40 | $52.95 | -1.0% | FTSE EUROPE ETF | 922042874 |
| LLY | LILLY ELI & CO | 4,340 | $642K | 0.2% | $147.93 * | $45.49 | +207.2% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,465 | $631K | 0.2% | $60.30 * | $43.82 | +11.1% | COM | 110122108 |
| INGN | INOGEN INC | 21,582 | $626K | 0.2% | $29.01 | $48.05 | -39.6% | COM | 45780L104 |
| CPRT | COPART INC | 5,580 | $587K | 0.1% | $105.20 * | $6.25 | +320.3% | COM | 217204106 |
| CSGP | COSTAR GROUP INC | 680 | $577K | 0.1% | $848.53 * | $14.24 | +496.0% | COM | 22160N109 |
| BA | BOEING CO | 3,250 | $537K | 0.1% | $165.23 | $95.55 | +73.0% | COM | 097023105 |
| T | AT&T INC | 18,501 | $527K | 0.1% | $28.48 * | $13.03 | +15.2% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 15,162 | $521K | 0.1% | $34.36 * | $56.52 | -51.5% | COM | 30231G102 |
| XSD | SPDR SER TR | 4,136 | $520K | 0.1% | $125.73 | $103.13 | +21.9% | S&P SEMICNDCTR | 78464A862 |
| TJX | TJX COS INC NEW | 8,352 | $465K | 0.1% | $55.68 * | $34.91 | +48.0% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS | 5,645 | $457K | 0.1% | $80.96 | $63.13 | +28.2% | HIGH DIV YLD | 921946406 |
| ROK | ROCKWELL AUTOMATION INC | 1,994 | $440K | 0.1% | $220.66 * | $147.32 | +36.9% | COM | 773903109 |
| IVV | ISHARES TR | 1,250 | $420K | 0.1% | $336.00 | $241.30 | +39.3% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 2,300 | $407K | 0.1% | $176.96 | $123.09 | +43.9% | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 3,685 | $389K | 0.1% | $105.56 | $100.08 | +5.4% | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 1,531 | $389K | 0.1% | $254.08 * | $97.99 | +120.1% | COM | 031162100 |
| XNTK | SPDR SER TR | 3,050 | $362K | 0.1% | $118.69 | $74.07 | +60.3% | NYSE TECH ETF | 78464A102 |
| SMB | VANECK VECTORS ETF TR | 20,000 | $361K | 0.1% | $18.05 | $17.42 | +3.6% | SHORT MUNI ETF | 92189F528 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,965 | $361K | 0.1% | $121.75 * | $116.77 | -20.2% | COM | 459200101 |
| RMD | RESMED INC | 1,990 | $341K | 0.1% | $171.36 * | $87.58 | +87.2% | COM | 761152107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,205 | $331K | 0.1% | $274.69 | $193.81 | +40.0% | COM | 955306105 |
| V | VISA INC | 1,600 | $320K | 0.1% | $200.00 * | $142.55 | +35.1% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 1,118 | $310K | 0.1% | $277.28 * | $60.28 | +0.8% | COM | 65339F101 |
| VTIP | VANGUARD MALVERN FDS | 5,900 | $301K | 0.1% | $51.02 | $49.40 | +3.3% | STRM INFPROIDX | 922020805 |
| CI | CIGNA CORP NEW | 1,727 | $293K | 0.1% | $169.66 * | $190.77 | -18.8% | COM | 125523100 |
| TFX | TELEFLEX INCORPORATED | 810 | $276K | 0.1% | $340.74 * | $98.13 | +235.6% | COM | 879369106 |
| ORCL | ORACLE CORP | 4,584 | $274K | 0.1% | $59.77 * | $35.30 | +57.1% | COM | 68389X105 |
| — | LABORATORY CORP AMER HLDGS | 1,435 | $270K | 0.1% | $188.15 | $165.85 | — | COM NEW | 50540R409 |
| CGNX | COGNEX CORP | 4,150 | $270K | 0.1% | $65.06 * | $51.16 | +20.0% | COM | 192422103 |
| CVX | CHEVRON CORP NEW | 3,576 | $257K | 0.1% | $71.87 * | $73.69 | -22.1% | COM | 166764100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,920 | $246K | 0.1% | $19.04 | $24.41 | -22.0% | NO AMER ENERGY | 33738D101 |
| — | UNILEVER PLC | 3,900 | $241K | 0.1% | $61.79 | $54.87 | — | SPON ADR NEW | 904767704 |
| VNQ | VANGUARD INDEX FDS | 2,845 | $225K | 0.1% | $79.09 | $79.74 | -1.0% | REAL ESTATE ETF | 922908553 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,000 | $207K | 0.1% | $51.75 | $51.85 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| BP | BP PLC | 10,500 | $183K | 0.0% | $17.43 | $41.99 | -58.4% | SPONSORED ADR | 055622104 |