Location: Knoxville, TN
CIK: 0001008868 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 140,282 | $21.18M | 5.5% | $88.29 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 100,569 | $15.04M | 3.9% | $126.37 | — | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 333,987 | $13.49M | 3.5% | $40.71 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 166,305 | $11.89M | 3.1% | $61.45 | — | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 101,594 | $10.28M | 2.6% | $60.27 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 72,904 | $9.438M | 2.4% | $99.89 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 56,100 | $9.251M | 2.4% | $91.68 | +58.7% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 182,858 | $8.978M | 2.3% | $30.75 | +60.6% | COM STK | 806857108 |
| MSFT | MICROSOFT CORP | 28,079 | $8.095M | 2.1% | $57.06 | +337.2% | COM | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 42,033 | $7.733M | 2.0% | $103.85 | +69.4% | SHS | G8994E103 |
| XLC | SELECT SECTOR SPDR TR | 127,238 | $7.376M | 1.9% | $51.81 | — | COMMUNICATION | 81369Y852 |
| DOX | AMDOCS LTD | 75,331 | $7.234M | 1.9% | $61.22 | +41.5% | SHS | G02602103 |
| ACWX | ISHARES TR | 138,238 | $6.742M | 1.7% | $42.63 | — | MSCI ACWI EX US | 464288240 |
| MCK | MCKESSON CORP | 17,667 | $6.29M | 1.6% | $166.86 | +113.4% | COM | 58155Q103 |
| XLU | SELECT SECTOR SPDR TR | 87,123 | $5.897M | 1.5% | $43.59 | — | SBI INT-UTILS | 81369Y886 |
| HAL | HALLIBURTON CO | 181,671 | $5.748M | 1.5% | $26.76 | +29.5% | COM | 406216101 |
| SOXX | ISHARES TR | 12,920 | $5.745M | 1.5% | $213.93 | — | ISHARES SEMICDTR | 464287523 |
| OMCL | OMNICELL COM | 97,379 | $5.713M | 1.5% | $54.56 | +1.1% | COM | 68213N109 |
| CECO | CECO ENVIRONMENTAL CORP | 393,833 | $5.51M | 1.4% | $6.96 | +103.2% | COM | 125141101 |
| — | LABORATORY CORP AMER HLDGS | 22,850 | $5.242M | 1.3% | $146.84 | — | COM NEW | 50540R409 |
| XLB | SELECT SECTOR SPDR TR | 64,943 | $5.238M | 1.3% | $44.22 | — | SBI MATERIALS | 81369Y100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 53,199 | $5.156M | 1.3% | $59.21 | +50.8% | COM | 800422107 |
| GOOG | ALPHABET INC | 48,785 | $5.074M | 1.3% | $107.47 | -10.8% | CAP STK CL C | 02079K107 |
| — | DISCOVER FINL SVCS | 50,713 | $5.012M | 1.3% | $71.23 | — | COM | 254709108 |
| IHF | ISHARES TR | 19,889 | $4.917M | 1.3% | $176.34 | — | US HLTHCR PR ETF | 464288828 |
| WBD | WARNER BROS DISCOVERY INC | 316,494 | $4.779M | 1.2% | $18.12 | -21.5% | COM SER A | 934423104 |
| — | SKECHERS U S A INC | 100,420 | $4.772M | 1.2% | $32.66 | — | CL A | 830566105 |
| NWL | NEWELL BRANDS INC | 372,256 | $4.631M | 1.2% | $16.74 | -25.7% | COM | 651229106 |
| XLP | SELECT SECTOR SPDR TR | 61,792 | $4.616M | 1.2% | $62.58 | — | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,811 | $4.573M | 1.2% | $144.37 | +113.5% | CL B NEW | 084670702 |
| — | FLEETCOR TECHNOLOGIES INC | 20,281 | $4.276M | 1.1% | $244.00 | — | COM | 339041105 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,200 | $4.153M | 1.1% | $86.82 | +16.3% | COM | 83088M102 |
| IAK | ISHARES TR | 42,983 | $3.68M | 0.9% | $63.89 | — | U.S. INSRNCE ETF | 464288786 |
| COLM | COLUMBIA SPORTSWEAR CO | 39,856 | $3.597M | 0.9% | $57.73 | +47.9% | COM | 198516106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 115,614 | $3.492M | 0.9% | $30.95 | -5.9% | COM | 205306103 |
| — | SYNEOS HEALTH INC | 97,897 | $3.487M | 0.9% | $43.05 | — | CL A | 87166B102 |
| MMSI | MERIT MED SYS INC | 46,983 | $3.474M | 0.9% | $29.57 | +137.3% | COM | 589889104 |
| XLF | SELECT SECTOR SPDR TR | 107,299 | $3.45M | 0.9% | $29.03 | — | FINANCIAL | 81369Y605 |
| GENC | GENCOR INDS INC | 223,096 | $3.429M | 0.9% | $12.52 | +0.1% | COM | 368678108 |
| XOM | EXXON MOBIL CORP | 30,686 | $3.365M | 0.9% | $55.22 | +81.4% | COM | 30231G102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 92,839 | $3.254M | 0.8% | $27.44 | +19.1% | COM | 04911A107 |
| WHR | WHIRLPOOL CORP | 24,641 | $3.253M | 0.8% | $148.36 | -4.0% | COM | 963320106 |
| WEX | WEX INC | 17,640 | $3.244M | 0.8% | $102.12 | +78.4% | COM | 96208T104 |
| MSA | MSA SAFETY INC | 24,003 | $3.204M | 0.8% | $66.50 | +102.6% | COM | 553498106 |
| SCZ | ISHARES TR | 53,329 | $3.174M | 0.8% | $48.33 | — | EAFE SML CP ETF | 464288273 |
| CENT | CENTRAL GARDEN & PET CO | 76,800 | $3.153M | 0.8% | $18.45 | +71.8% | COM | 153527106 |
| GEN | GEN DIGITAL INC | 182,580 | $3.133M | 0.8% | $14.23 | +32.7% | COM | 668771108 |
| — | AMER SOFTWARE INC | 246,843 | $3.113M | 0.8% | $12.25 | — | CL A | 029683109 |
| IBB | ISHARES TR | 22,607 | $2.92M | 0.8% | $155.50 | — | ISHARES BIOTECH | 464287556 |
| — | SOUTHSTATE CORPORATION | 40,727 | $2.902M | 0.7% | $51.61 | — | COM | 840441109 |
| — | NEXTGEN HEALTHCARE INC | 166,586 | $2.9M | 0.7% | $17.58 | — | COM | 65343C102 |
| HWKN | HAWKINS INC | 65,150 | $2.852M | 0.7% | $26.94 | +50.2% | COM | 420261109 |
| JNJ | JOHNSON & JOHNSON | 17,957 | $2.783M | 0.7% | $78.32 | +88.8% | COM | 478160104 |
| WMK | WEIS MKTS INC | 32,069 | $2.715M | 0.7% | $44.81 | +76.1% | COM | 948849104 |
| UNF | UNIFIRST CORP MASS | 14,830 | $2.613M | 0.7% | $121.51 | +57.0% | COM | 904708104 |
| BCPC | BALCHEM CORP | 19,968 | $2.526M | 0.6% | $73.21 | +73.7% | COM | 057665200 |
| IAT | ISHARES TR | 70,338 | $2.517M | 0.6% | $33.48 | — | US REGNL BKS ETF | 464288778 |
| ABCB | AMERIS BANCORP | 68,722 | $2.514M | 0.6% | $32.18 | +34.4% | COM | 03076K108 |
| V | VISA INC | 10,886 | $2.454M | 0.6% | $129.21 | +68.6% | COM CL A | 92826C839 |
| FBNC | FIRST BANCORP N C | 68,639 | $2.438M | 0.6% | $23.12 | +60.4% | COM | 318910106 |
| EWX | SPDR INDEX SHS FDS | 46,053 | $2.333M | 0.6% | $47.33 | — | S&P EMKTSC ETF | 78463X756 |
| CVX | CHEVRON CORP NEW | 14,115 | $2.303M | 0.6% | $77.49 | +91.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 16,956 | $2.209M | 0.6% | $48.70 | +163.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 5,977 | $2.172M | 0.6% | $207.09 | +72.6% | CL A | 57636Q104 |
| IEO | ISHARES TR | 24,871 | $2.134M | 0.5% | $68.06 | — | US OIL GS EX ETF | 464288851 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 45,185 | $2.094M | 0.5% | $34.59 | — | DYNMC FOOD BEV | 46137V753 |
| WMT | WALMART INC | 13,755 | $2.028M | 0.5% | $23.69 | +93.3% | COM | 931142103 |
| PB | PROSPERITY BANCSHARES INC | 32,054 | $1.972M | 0.5% | $44.57 | +44.2% | COM | 743606105 |
| HFWA | HERITAGE FINL CORP WASH | 90,649 | $1.94M | 0.5% | $23.68 | +13.9% | COM | 42722X106 |
| PG | PROCTER AND GAMBLE CO | 13,014 | $1.935M | 0.5% | $65.90 | +102.1% | COM | 742718109 |
| PFE | PFIZER INC | 47,247 | $1.928M | 0.5% | $19.82 | +84.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 17,629 | $1.876M | 0.5% | $37.35 | +164.2% | COM | 58933Y105 |
| TNC | TENNANT CO | 27,352 | $1.874M | 0.5% | $52.89 | +23.3% | COM | 880345103 |
| XLE | SELECT SECTOR SPDR TR | 21,393 | $1.772M | 0.5% | $61.22 | — | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 19,061 | $1.771M | 0.5% | $35.44 | +139.2% | COM | 68389X105 |
| — | SPARTANNASH CO | 71,104 | $1.763M | 0.5% | $26.44 | — | COM | 847215100 |
| MCD | MCDONALDS CORP | 6,248 | $1.747M | 0.4% | $95.79 | +161.5% | COM | 580135101 |
| PEP | PEPSICO INC | 9,169 | $1.671M | 0.4% | $71.48 | +122.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 31,775 | $1.661M | 0.4% | $20.49 | +118.9% | COM | 17275R102 |
| BOKF | BOK FINL CORP | 19,202 | $1.621M | 0.4% | $70.75 | +28.3% | COM NEW | 05561Q201 |
| WLY | WILEY JOHN & SONS INC | 41,755 | $1.619M | 0.4% | $36.91 | +3.4% | CL A | 968223206 |
| BAC | BANK AMERICA CORP | 50,751 | $1.451M | 0.4% | $27.26 | +12.2% | COM | 060505104 |
| LCUT | LIFETIME BRANDS INC | 245,778 | $1.445M | 0.4% | $9.60 | -32.9% | COM | 53222Q103 |
| COST | COSTCO WHSL CORP NEW | 2,799 | $1.391M | 0.4% | $148.49 | +217.4% | COM | 22160K105 |
| AMGN | AMGEN INC | 5,624 | $1.36M | 0.3% | $104.15 | +115.1% | COM | 031162100 |
| HD | HOME DEPOT INC | 4,555 | $1.344M | 0.3% | $94.97 | +199.7% | COM | 437076102 |
| DIS | DISNEY WALT CO | 13,375 | $1.339M | 0.3% | $74.46 | +32.3% | COM | 254687106 |
| KO | COCA COLA CO | 21,403 | $1.328M | 0.3% | $31.76 | +74.4% | COM | 191216100 |
| QCOM | QUALCOMM INC | 9,837 | $1.255M | 0.3% | $54.24 | +114.6% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,139 | $1.211M | 0.3% | $28.85 | +13.3% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 30,791 | $1.167M | 0.3% | $29.52 | +17.3% | CL A | 20030N101 |
| BA | BOEING CO | 5,369 | $1.141M | 0.3% | $101.91 | +103.9% | COM | 097023105 |
| FDX | FEDEX CORP | 4,989 | $1.14M | 0.3% | $104.14 | +83.1% | COM | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,534 | $1.129M | 0.3% | $57.54 | +60.4% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,243 | $1.081M | 0.3% | $115.61 | +4.4% | COM | 459200101 |
| ABT | ABBOTT LABS | 10,608 | $1.074M | 0.3% | $40.21 | +148.7% | COM | 002824100 |
| ATNI | ATN INTL INC | 24,433 | $1M | 0.3% | $51.97 | -24.8% | COM | 00215F107 |
| UNP | UNION PAC CORP | 4,763 | $959K | 0.2% | $128.88 | +47.0% | COM | 907818108 |
| C | CITIGROUP INC | 20,431 | $958K | 0.2% | $34.40 | +28.7% | COM NEW | 172967424 |
| FFIC | FLUSHING FINL CORP | 64,310 | $958K | 0.2% | $14.33 | +6.7% | COM | 343873105 |
| WFC | WELLS FARGO CO NEW | 25,451 | $951K | 0.2% | $31.48 | +28.6% | COM | 949746101 |
| — | CONSOLIDATED COMM HLDGS INC | 366,909 | $947K | 0.2% | $9.29 | — | COM | 209034107 |
| SGA | SAGA COMMUNICATIONS INC | 39,274 | $873K | 0.2% | $23.92 | 0.0% | CL A NEW | 786598300 |
| XLRE | SELECT SECTOR SPDR TR | 21,874 | $818K | 0.2% | $33.84 | — | RL EST SEL SEC | 81369Y860 |
| INTC | INTEL CORP | 24,454 | $799K | 0.2% | $20.82 | +32.2% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 8,828 | $712K | 0.2% | $63.94 | +16.5% | SHS | G5960L103 |
| MMM | 3M CO | 5,762 | $606K | 0.2% | $70.83 | +19.8% | COM | 88579Y101 |