Location: Knoxville, TN
CIK: 0001008868 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 144,884 | $18.03M | 4.8% | $88.29 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 102,888 | $13.29M | 3.5% | $126.37 | — | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 333,225 | $12.99M | 3.4% | $40.71 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 168,833 | $11.08M | 2.9% | $61.45 | — | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 103,168 | $10.13M | 2.7% | $60.27 | — | SBI INT-INDS | 81369Y704 |
| SLB | SCHLUMBERGER LTD | 182,809 | $9.773M | 2.6% | $30.75 | +49.8% | COM STK | 806857108 |
| XLV | SELECT SECTOR SPDR TR | 64,186 | $8.72M | 2.3% | $95.87 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 66,582 | $8.651M | 2.3% | $91.68 | +53.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,370 | $8.003M | 2.1% | $57.06 | +310.2% | COM | 594918104 |
| HAL | HALLIBURTON CO | 183,211 | $7.209M | 1.9% | $26.76 | +23.2% | COM | 406216101 |
| TT | TRANE TECHNOLOGIES PLC | 42,691 | $7.176M | 1.9% | $103.85 | +53.4% | SHS | G8994E103 |
| DOX | AMDOCS LTD | 75,857 | $6.895M | 1.8% | $61.22 | +29.5% | SHS | G02602103 |
| MCK | MCKESSON CORP | 18,188 | $6.822M | 1.8% | $166.86 | +120.1% | COM | 58155Q103 |
| ACWX | ISHARES TR | 140,224 | $6.38M | 1.7% | $42.63 | — | MSCI ACWI EX US | 464288240 |
| XLC | SELECT SECTOR SPDR TR | 130,141 | $6.245M | 1.6% | $51.81 | — | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 88,290 | $6.224M | 1.6% | $43.59 | — | SBI INT-UTILS | 81369Y886 |
| — | LABORATORY CORP AMER HLDGS | 23,431 | $5.518M | 1.5% | $146.84 | — | COM NEW | 50540R409 |
| IHF | ISHARES TR | 20,285 | $5.43M | 1.4% | $176.34 | — | US HLTHCR PR ETF | 464288828 |
| XLB | SELECT SECTOR SPDR TR | 66,010 | $5.128M | 1.4% | $44.22 | — | SBI MATERIALS | 81369Y100 |
| — | DISCOVER FINL SVCS | 51,915 | $5.079M | 1.3% | $71.23 | — | COM | 254709108 |
| OMCL | OMNICELL COM | 97,751 | $4.929M | 1.3% | $54.56 | +10.1% | COM | 68213N109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,135 | $4.675M | 1.2% | $144.37 | +105.7% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 62,557 | $4.664M | 1.2% | $62.58 | — | SBI CONS STPLS | 81369Y308 |
| CECO | CECO ENVIRONMENTAL CORP | 395,865 | $4.624M | 1.2% | $6.96 | +62.7% | COM | 125141101 |
| SOXX | ISHARES TR | 13,225 | $4.602M | 1.2% | $213.93 | — | ISHARES SEMICDTR | 464287523 |
| GOOG | ALPHABET INC | 49,808 | $4.419M | 1.2% | $107.47 | -11.9% | CAP STK CL C | 02079K107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 53,413 | $4.344M | 1.1% | $59.21 | +37.6% | COM | 800422107 |
| — | SKECHERS U S A INC | 100,978 | $4.236M | 1.1% | $32.66 | — | CL A | 830566105 |
| IAK | ISHARES TR | 43,783 | $4.002M | 1.1% | $63.89 | — | U.S. INSRNCE ETF | 464288786 |
| GEN | GEN DIGITAL INC | 185,459 | $3.974M | 1.0% | $14.23 | +45.2% | COM | 668771108 |
| — | FLEETCOR TECHNOLOGIES INC | 20,277 | $3.725M | 1.0% | $244.00 | — | COM | 339041105 |
| — | AMER SOFTWARE INC | 247,517 | $3.634M | 1.0% | $12.25 | — | CL A | 029683109 |
| XLF | SELECT SECTOR SPDR TR | 104,774 | $3.583M | 0.9% | $28.96 | — | FINANCIAL | 81369Y605 |
| WHR | WHIRLPOOL CORP | 24,985 | $3.534M | 0.9% | $148.36 | -4.2% | COM | 963320106 |
| COLM | COLUMBIA SPORTSWEAR CO | 39,844 | $3.49M | 0.9% | $57.73 | +32.4% | COM | 198516106 |
| MSA | MSA SAFETY INC | 24,078 | $3.472M | 0.9% | $66.50 | +96.9% | COM | 553498106 |
| XOM | EXXON MOBIL CORP | 31,436 | $3.467M | 0.9% | $55.22 | +74.4% | COM | 30231G102 |
| IAT | ISHARES TR | 71,515 | $3.407M | 0.9% | $33.48 | — | US REGNL BKS ETF | 464288778 |
| NWL | NEWELL BRANDS INC | 256,589 | $3.356M | 0.9% | $18.69 | -36.6% | COM | 651229106 |
| MMSI | MERIT MED SYS INC | 47,219 | $3.335M | 0.9% | $29.57 | +125.7% | COM | 589889104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 93,093 | $3.271M | 0.9% | $27.44 | +9.2% | COM | 04911A107 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,778 | $3.26M | 0.9% | $86.82 | -6.5% | COM | 83088M102 |
| ABCB | AMERIS BANCORP | 68,462 | $3.227M | 0.9% | $32.18 | +49.1% | COM | 03076K108 |
| JNJ | JOHNSON & JOHNSON | 18,237 | $3.222M | 0.9% | $78.32 | +100.6% | COM | 478160104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 116,503 | $3.171M | 0.8% | $30.95 | -7.7% | COM | 205306103 |
| — | NEXTGEN HEALTHCARE INC | 167,772 | $3.151M | 0.8% | $17.58 | — | COM | 65343C102 |
| — | SOUTHSTATE CORPORATION | 40,672 | $3.106M | 0.8% | $51.61 | — | COM | 840441109 |
| SCZ | ISHARES TR | 54,319 | $3.068M | 0.8% | $48.33 | — | EAFE SML CP ETF | 464288273 |
| IBB | ISHARES TR | 23,116 | $3.035M | 0.8% | $155.50 | — | ISHARES BIOTECH | 464287556 |
| FBNC | FIRST BANCORP N C | 69,060 | $2.959M | 0.8% | $23.12 | +75.8% | COM | 318910106 |
| WEX | WEX INC | 17,701 | $2.897M | 0.8% | $102.12 | +52.5% | COM | 96208T104 |
| CENT | CENTRAL GARDEN & PET CO | 77,079 | $2.887M | 0.8% | $18.45 | +67.9% | COM | 153527106 |
| UNF | UNIFIRST CORP MASS | 14,836 | $2.863M | 0.8% | $121.51 | +47.1% | COM | 904708104 |
| HFWA | HERITAGE FINL CORP WASH | 91,034 | $2.789M | 0.7% | $23.68 | +32.1% | COM | 42722X106 |
| WBD | WARNER BROS DISCOVERY INC | 292,691 | $2.775M | 0.7% | $18.44 | -38.8% | COM SER A | 934423104 |
| WMK | WEIS MKTS INC | 32,459 | $2.671M | 0.7% | $44.81 | +76.8% | COM | 948849104 |
| CVX | CHEVRON CORP NEW | 14,325 | $2.571M | 0.7% | $77.49 | +97.7% | COM | 166764100 |
| HWKN | HAWKINS INC | 65,774 | $2.539M | 0.7% | $26.94 | +52.9% | COM | 420261109 |
| PFE | PFIZER INC | 48,044 | $2.462M | 0.6% | $19.82 | +102.7% | COM | 717081103 |
| BCPC | BALCHEM CORP | 20,143 | $2.46M | 0.6% | $73.21 | +76.4% | COM | 057665200 |
| IEO | ISHARES TR | 25,426 | $2.361M | 0.6% | $68.06 | — | US OIL GS EX ETF | 464288851 |
| PB | PROSPERITY BANCSHARES INC | 32,210 | $2.341M | 0.6% | $44.57 | +45.0% | COM | 743606105 |
| JPM | JPMORGAN CHASE & CO | 17,359 | $2.328M | 0.6% | $48.70 | +141.6% | COM | 46625H100 |
| — | SYNEOS HEALTH INC | 63,151 | $2.316M | 0.6% | $47.15 | — | CL A | 87166B102 |
| EWX | SPDR INDEX SHS FDS | 47,228 | $2.311M | 0.6% | $47.33 | — | S&P EMKTSC ETF | 78463X756 |
| V | VISA INC | 11,049 | $2.296M | 0.6% | $129.21 | +52.4% | COM CL A | 92826C839 |
| GENC | GENCOR INDS INC | 223,158 | $2.254M | 0.6% | $12.52 | -20.1% | COM | 368678108 |
| — | SPARTANNASH CO | 72,026 | $2.178M | 0.6% | $26.44 | — | COM | 847215100 |
| MA | MASTERCARD INCORPORATED | 6,108 | $2.124M | 0.6% | $207.09 | +56.2% | CL A | 57636Q104 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 45,984 | $2.099M | 0.6% | $34.59 | — | DYNMC FOOD BEV | 46137V753 |
| PG | PROCTER AND GAMBLE CO | 13,316 | $2.018M | 0.5% | $65.90 | +97.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 18,124 | $2.011M | 0.5% | $37.35 | +148.4% | COM | 58933Y105 |
| BOKF | BOK FINL CORP | 19,294 | $2.003M | 0.5% | $70.75 | +32.4% | COM NEW | 05561Q201 |
| WMT | WALMART INC | 14,028 | $1.989M | 0.5% | $23.69 | +92.7% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 21,758 | $1.903M | 0.5% | $61.22 | — | ENERGY | 81369Y506 |
| BAC | BANK AMERICA CORP | 51,905 | $1.719M | 0.5% | $27.26 | +16.3% | COM | 060505104 |
| TNC | TENNANT CO | 27,390 | $1.686M | 0.4% | $52.89 | +10.7% | COM | 880345103 |
| PEP | PEPSICO INC | 9,322 | $1.684M | 0.4% | $71.48 | +125.1% | COM | 713448108 |
| WLY | WILEY JOHN & SONS INC | 41,954 | $1.681M | 0.4% | $36.91 | +0.7% | CL A | 968223206 |
| MCD | MCDONALDS CORP | 6,372 | $1.679M | 0.4% | $95.79 | +156.0% | COM | 580135101 |
| ORCL | ORACLE CORP | 19,612 | $1.603M | 0.4% | $35.44 | +106.5% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 33,083 | $1.576M | 0.4% | $20.49 | +102.4% | COM | 17275R102 |
| AMGN | AMGEN INC | 5,900 | $1.55M | 0.4% | $104.15 | +133.1% | COM | 031162100 |
| HD | HOME DEPOT INC | 4,620 | $1.459M | 0.4% | $94.97 | +196.1% | COM | 437076102 |
| — | HANESBRANDS INC | 225,145 | $1.432M | 0.4% | $22.31 | — | COM | 410345102 |
| KO | COCA COLA CO | 21,815 | $1.388M | 0.4% | $31.76 | +72.9% | COM | 191216100 |
| — | CONSOLIDATED COMM HLDGS INC | 364,429 | $1.305M | 0.3% | $9.29 | — | COM | 209034107 |
| COST | COSTCO WHSL CORP NEW | 2,844 | $1.298M | 0.3% | $148.49 | +215.7% | COM | 22160K105 |
| FFIC | FLUSHING FINL CORP | 64,619 | $1.252M | 0.3% | $14.33 | +15.3% | COM | 343873105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,764 | $1.251M | 0.3% | $28.85 | +6.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,410 | $1.185M | 0.3% | $115.61 | +6.4% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,719 | $1.183M | 0.3% | $57.54 | +52.3% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 13,573 | $1.179M | 0.3% | $74.46 | +25.5% | COM | 254687106 |
| ABT | ABBOTT LABS | 10,739 | $1.179M | 0.3% | $40.21 | +142.8% | COM | 002824100 |
| ATNI | ATN INTL INC | 24,739 | $1.121M | 0.3% | $51.97 | -25.9% | COM | 00215F107 |
| QCOM | QUALCOMM INC | 9,985 | $1.098M | 0.3% | $54.24 | +100.7% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 31,330 | $1.096M | 0.3% | $29.52 | +1.8% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 26,052 | $1.076M | 0.3% | $31.48 | +29.7% | COM | 949746101 |
| BA | BOEING CO | 5,512 | $1.05M | 0.3% | $101.91 | +60.5% | COM | 097023105 |
| UNP | UNION PAC CORP | 4,848 | $1.004M | 0.3% | $128.88 | +47.6% | COM | 907818108 |
| LCUT | LIFETIME BRANDS INC | 124,320 | $944K | 0.2% | $12.68 | -45.4% | COM | 53222Q103 |
| C | CITIGROUP INC | 20,813 | $941K | 0.2% | $34.40 | +17.9% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 5,080 | $880K | 0.2% | $104.14 | +48.9% | COM | 31428X106 |
| XLRE | SELECT SECTOR SPDR TR | 23,552 | $870K | 0.2% | $33.84 | — | RL EST SEL SEC | 81369Y860 |
| MMM | 3M CO | 5,862 | $703K | 0.2% | $70.83 | +28.0% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 8,956 | $696K | 0.2% | $63.94 | +14.9% | SHS | G5960L103 |
| INTC | INTEL CORP | 24,850 | $657K | 0.2% | $20.82 | +28.0% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 900 | $344K | 0.1% | $428.89 | — | TR UNIT | 78462F103 |