Location: Knoxville, TN
CIK: 0001008868 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 134,522 | $23.39M | 5.9% | $88.29 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 96,661 | $16.41M | 4.1% | $126.37 | — | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 322,052 | $13.1M | 3.3% | $40.71 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 160,017 | $11.6M | 2.9% | $61.45 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 53,794 | $10.43M | 2.6% | $91.68 | +87.7% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 97,152 | $10.43M | 2.6% | $60.27 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 69,978 | $9.288M | 2.3% | $99.89 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 26,920 | $9.167M | 2.3% | $57.06 | +438.4% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 175,837 | $8.637M | 2.2% | $30.75 | +44.7% | COM STK | 806857108 |
| XLC | SELECT SECTOR SPDR TR | 121,396 | $7.9M | 2.0% | $51.81 | — | COMMUNICATION | 81369Y852 |
| TT | TRANE TECHNOLOGIES PLC | 40,842 | $7.811M | 2.0% | $103.85 | +66.3% | SHS | G8994E103 |
| MCK | MCKESSON CORP | 16,966 | $7.25M | 1.8% | $166.86 | +127.5% | COM | 58155Q103 |
| DOX | AMDOCS LTD | 72,390 | $7.156M | 1.8% | $61.22 | +44.5% | SHS | G02602103 |
| OMCL | OMNICELL COM | 94,717 | $6.978M | 1.8% | $54.56 | +23.6% | COM | 68213N109 |
| ACWX | ISHARES TR | 132,011 | $6.498M | 1.6% | $42.63 | — | MSCI ACWI EX US | 464288240 |
| SOXX | ISHARES TR | 12,365 | $6.272M | 1.6% | $213.93 | — | ISHARES SEMICDTR | 464287523 |
| JBSS | SANFILIPPO JOHN B & SON INC | 51,790 | $6.073M | 1.5% | $59.21 | +89.3% | COM | 800422107 |
| HAL | HALLIBURTON CO | 174,516 | $5.757M | 1.5% | $26.76 | +10.9% | COM | 406216101 |
| — | DISCOVER FINL SVCS | 48,722 | $5.693M | 1.4% | $71.23 | — | COM | 254709108 |
| GOOG | ALPHABET INC | 46,814 | $5.663M | 1.4% | $107.47 | +6.9% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 83,628 | $5.473M | 1.4% | $43.59 | — | SBI INT-UTILS | 81369Y886 |
| — | LABORATORY CORP AMER HLDGS | 21,955 | $5.298M | 1.3% | $146.84 | — | COM NEW | 50540R409 |
| XLB | SELECT SECTOR SPDR TR | 62,338 | $5.166M | 1.3% | $44.22 | — | SBI MATERIALS | 81369Y100 |
| CECO | CECO ENVIRONMENTAL CORP | 382,551 | $5.111M | 1.3% | $6.96 | +78.6% | COM | 125141101 |
| — | SKECHERS U S A INC | 97,012 | $5.109M | 1.3% | $32.66 | — | CL A | 830566105 |
| — | SYNEOS HEALTH INC | 118,550 | $4.996M | 1.3% | $42.90 | — | CL A | 87166B102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,186 | $4.837M | 1.2% | $144.37 | +126.1% | CL B NEW | 084670702 |
| — | FLEETCOR TECHNOLOGIES INC | 19,255 | $4.835M | 1.2% | $244.00 | — | COM | 339041105 |
| IHF | ISHARES TR | 18,896 | $4.834M | 1.2% | $176.34 | — | US HLTHCR PR ETF | 464288828 |
| XLP | SELECT SECTOR SPDR TR | 59,406 | $4.406M | 1.1% | $62.58 | — | SBI CONS STPLS | 81369Y308 |
| MSA | MSA SAFETY INC | 23,328 | $4.058M | 1.0% | $66.50 | +115.2% | COM | 553498106 |
| MMSI | MERIT MED SYS INC | 45,485 | $3.804M | 1.0% | $29.57 | +175.1% | COM | 589889104 |
| WBD | WARNER BROS DISCOVERY INC | 300,443 | $3.768M | 1.0% | $18.12 | -28.4% | COM SER A | 934423104 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,580 | $3.717M | 0.9% | $86.82 | +11.4% | COM | 83088M102 |
| IAK | ISHARES TR | 40,956 | $3.6M | 0.9% | $63.89 | — | U.S. INSRNCE ETF | 464288786 |
| WHR | WHIRLPOOL CORP | 23,557 | $3.505M | 0.9% | $148.36 | -7.4% | COM | 963320106 |
| XLF | SELECT SECTOR SPDR TR | 103,329 | $3.483M | 0.9% | $29.03 | — | FINANCIAL | 81369Y605 |
| GENC | GENCOR INDS INC | 217,339 | $3.386M | 0.9% | $12.52 | +14.4% | COM | 368678108 |
| GEN | GEN DIGITAL INC | 175,160 | $3.249M | 0.8% | $14.23 | +16.5% | COM | 668771108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 129,963 | $3.209M | 0.8% | $30.41 | -14.4% | COM | 205306103 |
| WEX | WEX INC | 17,159 | $3.124M | 0.8% | $102.12 | +73.4% | COM | 96208T104 |
| XOM | EXXON MOBIL CORP | 29,094 | $3.12M | 0.8% | $55.22 | +80.4% | COM | 30231G102 |
| NWL | NEWELL BRANDS INC | 358,235 | $3.117M | 0.8% | $16.74 | -47.0% | COM | 651229106 |
| SCZ | ISHARES TR | 51,458 | $3.035M | 0.8% | $48.33 | — | EAFE SML CP ETF | 464288273 |
| HWKN | HAWKINS INC | 63,238 | $3.016M | 0.8% | $26.94 | +67.5% | COM | 420261109 |
| COLM | COLUMBIA SPORTSWEAR CO | 38,873 | $3.003M | 0.8% | $57.73 | +33.5% | COM | 198516106 |
| CENT | CENTRAL GARDEN & PET CO | 74,858 | $2.902M | 0.7% | $18.45 | +61.5% | COM | 153527106 |
| JNJ | JOHNSON & JOHNSON | 17,299 | $2.863M | 0.7% | $78.32 | +90.1% | COM | 478160104 |
| IBB | ISHARES TR | 21,998 | $2.793M | 0.7% | $155.50 | — | ISHARES BIOTECH | 464287556 |
| — | NEXTGEN HEALTHCARE INC | 161,582 | $2.621M | 0.7% | $17.58 | — | COM | 65343C102 |
| BCPC | BALCHEM CORP | 19,440 | $2.621M | 0.7% | $73.21 | +72.7% | COM | 057665200 |
| — | SOUTHSTATE CORPORATION | 39,582 | $2.604M | 0.7% | $51.61 | — | COM | 840441109 |
| V | VISA INC | 10,692 | $2.539M | 0.6% | $129.21 | +73.7% | COM CL A | 92826C839 |
| — | AMER SOFTWARE INC | 239,965 | $2.522M | 0.6% | $12.25 | — | CL A | 029683109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,558 | $2.483M | 0.6% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| JPM | JPMORGAN CHASE & CO | 16,397 | $2.385M | 0.6% | $48.70 | +166.2% | COM | 46625H100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 90,366 | $2.345M | 0.6% | $27.44 | -8.3% | COM | 04911A107 |
| HFWA | HERITAGE FINL CORP WASH | 143,397 | $2.319M | 0.6% | $21.37 | -18.6% | COM | 42722X106 |
| EWX | SPDR INDEX SHS FDS | 43,971 | $2.309M | 0.6% | $47.33 | — | S&P EMKTSC ETF | 78463X756 |
| IAT | ISHARES TR | 67,842 | $2.296M | 0.6% | $33.48 | — | US REGNL BKS ETF | 464288778 |
| ABCB | AMERIS BANCORP | 66,383 | $2.271M | 0.6% | $32.18 | -0.5% | COM | 03076K108 |
| UNF | UNIFIRST CORP MASS | 14,457 | $2.241M | 0.6% | $121.51 | +35.7% | COM | 904708104 |
| MA | MASTERCARD INCORPORATED | 5,673 | $2.231M | 0.6% | $207.09 | +78.6% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 18,311 | $2.181M | 0.6% | $35.44 | +183.3% | COM | 68389X105 |
| TNC | TENNANT CO | 26,556 | $2.154M | 0.5% | $52.89 | +37.2% | COM | 880345103 |
| CVX | CHEVRON CORP NEW | 13,475 | $2.12M | 0.5% | $77.49 | +84.8% | COM | 166764100 |
| WMT | WALMART INC | 13,214 | $2.077M | 0.5% | $23.69 | +106.7% | COM | 931142103 |
| LCUT | LIFETIME BRANDS INC | 358,644 | $2.026M | 0.5% | $8.04 | -42.2% | COM | 53222Q103 |
| IEO | ISHARES TR | 23,788 | $2.02M | 0.5% | $68.06 | — | US OIL GS EX ETF | 464288851 |
| WMK | WEIS MKTS INC | 31,051 | $1.994M | 0.5% | $44.81 | +53.6% | COM | 948849104 |
| FBNC | FIRST BANCORP N C | 66,751 | $1.986M | 0.5% | $23.12 | +28.3% | COM | 318910106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 43,354 | $1.97M | 0.5% | $34.59 | — | DYNMC FOOD BEV | 46137V753 |
| MRK | MERCK & CO INC | 16,867 | $1.946M | 0.5% | $37.35 | +179.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 12,437 | $1.887M | 0.5% | $65.90 | +114.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 6,000 | $1.791M | 0.5% | $95.79 | +185.1% | COM | 580135101 |
| PB | PROSPERITY BANCSHARES INC | 31,122 | $1.758M | 0.4% | $44.57 | +22.0% | COM | 743606105 |
| XLE | SELECT SECTOR SPDR TR | 20,501 | $1.664M | 0.4% | $61.22 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 45,111 | $1.655M | 0.4% | $19.82 | +67.6% | COM | 717081103 |
| PEP | PEPSICO INC | 8,803 | $1.63M | 0.4% | $71.48 | +138.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 30,630 | $1.585M | 0.4% | $20.49 | +122.1% | COM | 17275R102 |
| — | SPARTANNASH CO | 69,176 | $1.557M | 0.4% | $26.44 | — | COM | 847215100 |
| BOKF | BOK FINL CORP | 18,622 | $1.504M | 0.4% | $70.75 | +8.9% | COM NEW | 05561Q201 |
| COST | COSTCO WHSL CORP NEW | 2,734 | $1.472M | 0.4% | $148.49 | +228.1% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 48,455 | $1.39M | 0.4% | $27.26 | -2.3% | COM | 060505104 |
| WLY | WILEY JOHN & SONS INC | 40,619 | $1.382M | 0.3% | $36.91 | -10.8% | CL A | 968223206 |
| HD | HOME DEPOT INC | 4,414 | $1.371M | 0.3% | $94.97 | +191.1% | COM | 437076102 |
| — | CONSOLIDATED COMM HLDGS INC | 357,538 | $1.369M | 0.3% | $9.29 | — | COM | 209034107 |
| SGA | SAGA COMMUNICATIONS INC | 59,449 | $1.27M | 0.3% | $23.08 | -7.1% | CL A NEW | 786598300 |
| KO | COCA COLA CO | 20,597 | $1.24M | 0.3% | $31.76 | +80.6% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 29,167 | $1.212M | 0.3% | $29.52 | +24.2% | CL A | 20030N101 |
| FDX | FEDEX CORP | 4,833 | $1.198M | 0.3% | $104.14 | +107.5% | COM | 31428X106 |
| AMGN | AMGEN INC | 5,370 | $1.192M | 0.3% | $104.15 | +105.1% | COM | 031162100 |
| QCOM | QUALCOMM INC | 9,691 | $1.154M | 0.3% | $54.24 | +99.7% | COM | 747525103 |
| DIS | DISNEY WALT CO | 12,820 | $1.145M | 0.3% | $74.46 | +24.3% | COM | 254687106 |
| ABT | ABBOTT LABS | 10,253 | $1.118M | 0.3% | $40.21 | +152.3% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 29,895 | $1.112M | 0.3% | $28.85 | +8.1% | COM | 92343V104 |
| BA | BOEING CO | 5,202 | $1.099M | 0.3% | $101.91 | +103.8% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,058 | $1.083M | 0.3% | $57.54 | +60.4% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,860 | $1.052M | 0.3% | $115.61 | +2.1% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 24,339 | $1.039M | 0.3% | $31.48 | +19.6% | COM | 949746101 |
| UNP | UNION PAC CORP | 4,565 | $934K | 0.2% | $128.88 | +45.1% | COM | 907818108 |
| C | CITIGROUP INC | 19,681 | $906K | 0.2% | $34.40 | +24.2% | COM NEW | 172967424 |
| ATNI | ATN INTL INC | 23,798 | $871K | 0.2% | $51.97 | -34.2% | COM | 00215F107 |
| INTC | INTEL CORP | 23,500 | $786K | 0.2% | $20.82 | +47.6% | COM | 458140100 |
| FFIC | FLUSHING FINL CORP | 62,248 | $765K | 0.2% | $14.33 | -25.9% | COM | 343873105 |
| XLRE | SELECT SECTOR SPDR TR | 20,193 | $761K | 0.2% | $33.84 | — | RL EST SEL SEC | 81369Y860 |
| MDT | MEDTRONIC PLC | 8,333 | $734K | 0.2% | $63.94 | +24.1% | SHS | G5960L103 |
| MMM | 3M CO | 5,510 | $551K | 0.1% | $70.83 | +9.5% | COM | 88579Y101 |