Location: Knoxville, TN
CIK: 0001008868 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 132,750 | $21.76M | 5.7% | $88.29 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 95,837 | $15.43M | 4.1% | $126.37 | — | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 322,494 | $12.64M | 3.3% | $40.71 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 160,338 | $11.05M | 2.9% | $61.45 | — | MSCI EAFE ETF | 464287465 |
| SLB | SCHLUMBERGER LTD | 173,881 | $10.14M | 2.7% | $30.75 | +76.9% | COM STK | 806857108 |
| XLI | SELECT SECTOR SPDR TR | 96,281 | $9.761M | 2.6% | $60.27 | — | INDL | 81369Y704 |
| AAPL | APPLE INC | 55,011 | $9.418M | 2.5% | $93.67 | +93.6% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 69,577 | $8.957M | 2.4% | $99.89 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 27,379 | $8.645M | 2.3% | $61.55 | +427.4% | COM | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 40,603 | $8.239M | 2.2% | $103.85 | +88.5% | SHS | G8994E103 |
| XLC | SELECT SECTOR SPDR TR | 120,223 | $7.883M | 2.1% | $51.81 | — | COMMUNICATION | 81369Y852 |
| MCK | MCKESSON CORP | 16,879 | $7.34M | 1.9% | $166.86 | +149.7% | COM | 58155Q103 |
| HAL | HALLIBURTON CO | 172,564 | $6.989M | 1.8% | $26.76 | +38.2% | COM | 406216101 |
| GOOG | ALPHABET INC | 47,333 | $6.241M | 1.6% | $107.71 | +19.8% | CAP STK CL C | 02079K107 |
| ACWX | ISHARES TR | 132,398 | $6.224M | 1.6% | $42.63 | — | MSCI ACWI EX US | 464288240 |
| CECO | CECO ENVIRONMENTAL CORP | 380,979 | $6.084M | 1.6% | $6.96 | +96.7% | COM | 125141101 |
| DOX | AMDOCS LTD | 71,886 | $6.074M | 1.6% | $61.22 | +39.3% | SHS | G02602103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 51,742 | $5.112M | 1.3% | $59.21 | +77.6% | COM | 800422107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,108 | $4.942M | 1.3% | $144.37 | +145.7% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 83,163 | $4.901M | 1.3% | $43.59 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 61,976 | $4.868M | 1.3% | $44.22 | — | SBI MATERIALS | 81369Y100 |
| — | FLEETCOR TECHNOLOGIES INC | 19,047 | $4.864M | 1.3% | $244.00 | — | COM | 339041105 |
| — | SKECHERS U S A INC | 97,021 | $4.749M | 1.2% | $32.66 | — | CL A | 830566105 |
| IHF | ISHARES TR | 18,785 | $4.623M | 1.2% | $176.34 | — | US HLTHCR PR ETF | 464288828 |
| — | LABORATORY CORP AMER HLDGS | 21,724 | $4.368M | 1.1% | $146.84 | — | COM NEW | 50540R409 |
| OMCL | OMNICELL COM | 95,183 | $4.287M | 1.1% | $54.56 | +11.1% | COM | 68213N109 |
| — | DISCOVER FINL SVCS | 48,597 | $4.21M | 1.1% | $71.23 | — | COM | 254709108 |
| SOXX | ISHARES TR | 8,642 | $4.093M | 1.1% | $213.93 | — | ISHARES SEMICDTR | 464287523 |
| XLP | SELECT SECTOR SPDR TR | 58,728 | $4.041M | 1.1% | $62.58 | — | SBI CONS STPLS | 81369Y308 |
| — | NEXTGEN HEALTHCARE INC | 161,113 | $3.823M | 1.0% | $17.58 | — | COM | 65343C102 |
| IAK | ISHARES TR | 40,795 | $3.739M | 1.0% | $63.89 | — | U.S. INSRNCE ETF | 464288786 |
| HWKN | HAWKINS INC | 63,011 | $3.708M | 1.0% | $26.94 | +101.0% | COM | 420261109 |
| MSA | MSA SAFETY INC | 23,253 | $3.666M | 1.0% | $66.50 | +158.3% | COM | 553498106 |
| XOM | EXXON MOBIL CORP | 29,961 | $3.523M | 0.9% | $56.55 | +78.6% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 102,283 | $3.393M | 0.9% | $29.03 | — | FINANCIAL | 81369Y605 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 212,611 | $3.389M | 0.9% | $26.51 | -23.1% | COM | 205306103 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,546 | $3.307M | 0.9% | $86.82 | +13.0% | COM | 83088M102 |
| CENT | CENTRAL GARDEN & PET CO | 74,635 | $3.294M | 0.9% | $18.45 | +82.1% | COM | 153527106 |
| WBD | WARNER BROS DISCOVERY INC | 299,337 | $3.251M | 0.9% | $18.12 | -31.1% | COM SER A | 934423104 |
| NWL | NEWELL BRANDS INC | 357,698 | $3.23M | 0.8% | $16.74 | -46.5% | COM | 651229106 |
| WEX | WEX INC | 17,068 | $3.21M | 0.8% | $102.12 | +89.1% | COM | 96208T104 |
| WHR | WHIRLPOOL CORP | 23,488 | $3.14M | 0.8% | $148.36 | -4.8% | COM | 963320106 |
| MMSI | MERIT MED SYS INC | 45,450 | $3.137M | 0.8% | $29.57 | +143.4% | COM | 589889104 |
| GENC | GENCOR INDS INC | 217,810 | $3.078M | 0.8% | $12.52 | +17.3% | COM | 368678108 |
| GEN | GEN DIGITAL INC | 174,033 | $3.077M | 0.8% | $14.23 | +30.8% | COM | 668771108 |
| SCZ | ISHARES TR | 51,672 | $2.918M | 0.8% | $48.33 | — | EAFE SML CP ETF | 464288273 |
| COLM | COLUMBIA SPORTSWEAR CO | 38,780 | $2.874M | 0.8% | $57.73 | +23.8% | COM | 198516106 |
| — | AMER SOFTWARE INC | 239,576 | $2.746M | 0.7% | $12.25 | — | CL A | 029683109 |
| JNJ | JOHNSON & JOHNSON | 17,387 | $2.708M | 0.7% | $78.32 | +95.7% | COM | 478160104 |
| IBB | ISHARES TR | 21,875 | $2.675M | 0.7% | $155.50 | — | ISHARES BIOTECH | 464287556 |
| — | SOUTHSTATE CORPORATION | 39,556 | $2.664M | 0.7% | $51.61 | — | COM | 840441109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 90,294 | $2.599M | 0.7% | $27.44 | -2.3% | COM | 04911A107 |
| ABCB | AMERIS BANCORP | 66,331 | $2.546M | 0.7% | $32.18 | +19.9% | COM | 03076K108 |
| V | VISA INC | 10,941 | $2.517M | 0.7% | $131.65 | +79.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 17,203 | $2.495M | 0.7% | $53.09 | +168.1% | COM | 46625H100 |
| BCPC | BALCHEM CORP | 19,246 | $2.387M | 0.6% | $73.21 | +78.6% | COM | 057665200 |
| UNF | UNIFIRST CORP MASS | 14,475 | $2.359M | 0.6% | $121.51 | +33.6% | COM | 904708104 |
| HFWA | HERITAGE FINL CORP WASH | 143,219 | $2.336M | 0.6% | $21.37 | -18.4% | COM | 42722X106 |
| EWX | SPDR INDEX SHS FDS | 43,622 | $2.333M | 0.6% | $47.33 | — | S&P EMKTSC ETF | 78463X756 |
| IEO | ISHARES TR | 23,644 | $2.306M | 0.6% | $68.06 | — | US OIL GS EX ETF | 464288851 |
| CVX | CHEVRON CORP NEW | 13,657 | $2.303M | 0.6% | $78.40 | +85.9% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 39,287 | $2.297M | 0.6% | $64.97 | 0.0% | COM | 70450Y103 |
| KVUE | KENVUE INC | 113,241 | $2.274M | 0.6% | $21.04 | 0.0% | COM | 49177J102 |
| IAT | ISHARES TR | 67,494 | $2.268M | 0.6% | $33.48 | — | US REGNL BKS ETF | 464288778 |
| MA | MASTERCARD INCORPORATED | 5,711 | $2.261M | 0.6% | $207.09 | +91.3% | CL A | 57636Q104 |
| WMT | WALMART INC | 13,570 | $2.17M | 0.6% | $24.43 | +112.1% | COM | 931142103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,328 | $2.064M | 0.5% | $79.45 | -8.8% | COMMON STOCK | 36266G107 |
| LCUT | LIFETIME BRANDS INC | 360,478 | $2.029M | 0.5% | $8.04 | -30.8% | COM | 53222Q103 |
| TNC | TENNANT CO | 26,545 | $1.968M | 0.5% | $52.89 | +46.1% | COM | 880345103 |
| WMK | WEIS MKTS INC | 31,057 | $1.957M | 0.5% | $44.81 | +38.5% | COM | 948849104 |
| ORCL | ORACLE CORP | 18,143 | $1.922M | 0.5% | $35.44 | +218.2% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 12,972 | $1.892M | 0.5% | $69.12 | +108.5% | COM | 742718109 |
| FBNC | FIRST BANCORP N C | 66,696 | $1.877M | 0.5% | $23.12 | +25.2% | COM | 318910106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 43,266 | $1.833M | 0.5% | $34.59 | — | FOOD & BEVERAGE | 46137V753 |
| MRK | MERCK & CO INC | 17,749 | $1.827M | 0.5% | $40.46 | +146.8% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 20,075 | $1.815M | 0.5% | $61.22 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 31,710 | $1.705M | 0.4% | $21.51 | +133.9% | COM | 17275R102 |
| PB | PROSPERITY BANCSHARES INC | 30,910 | $1.687M | 0.4% | $44.57 | +19.7% | COM | 743606105 |
| MCD | MCDONALDS CORP | 6,089 | $1.604M | 0.4% | $98.33 | +174.1% | COM | 580135101 |
| PEP | PEPSICO INC | 9,159 | $1.552M | 0.4% | $75.20 | +122.3% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 2,738 | $1.547M | 0.4% | $148.49 | +258.4% | COM | 22160K105 |
| PFE | PFIZER INC | 46,340 | $1.537M | 0.4% | $20.11 | +52.0% | COM | 717081103 |
| — | SPARTANNASH CO | 68,909 | $1.516M | 0.4% | $26.44 | — | COM | 847215100 |
| WLY | WILEY JOHN & SONS INC | 40,571 | $1.508M | 0.4% | $36.91 | -12.2% | CL A | 968223206 |
| BOKF | BOK FINL CORP | 18,626 | $1.49M | 0.4% | $70.75 | +12.5% | COM NEW | 05561Q201 |
| AMGN | AMGEN INC | 5,345 | $1.436M | 0.4% | $104.15 | +122.6% | COM | 031162100 |
| HD | HOME DEPOT INC | 4,621 | $1.396M | 0.4% | $104.29 | +190.5% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 48,840 | $1.337M | 0.4% | $27.26 | +2.1% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 29,299 | $1.299M | 0.3% | $29.52 | +40.6% | CL A | 20030N101 |
| SGA | SAGA COMMUNICATIONS INC | 59,504 | $1.277M | 0.3% | $23.08 | -8.2% | CL A NEW | 786598300 |
| FDX | FEDEX CORP | 4,797 | $1.271M | 0.3% | $104.14 | +137.0% | COM | 31428X106 |
| — | CONSOLIDATED COMM HLDGS INC | 357,774 | $1.224M | 0.3% | $9.29 | — | COM | 209034107 |
| KO | COCA COLA CO | 21,040 | $1.178M | 0.3% | $32.27 | +72.7% | COM | 191216100 |
| QCOM | QUALCOMM INC | 10,156 | $1.128M | 0.3% | $56.79 | +93.8% | COM | 747525103 |
| DIS | DISNEY WALT CO | 12,979 | $1.052M | 0.3% | $74.57 | +11.9% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 30,765 | $997K | 0.3% | $28.86 | +0.5% | COM | 92343V104 |
| BA | BOEING CO | 5,193 | $995K | 0.3% | $101.91 | +114.7% | COM | 097023105 |
| ABT | ABBOTT LABS | 10,214 | $989K | 0.3% | $40.21 | +149.8% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 24,153 | $987K | 0.3% | $31.48 | +29.3% | COM | 949746101 |
| UNP | UNION PAC CORP | 4,556 | $928K | 0.2% | $128.88 | +60.0% | COM | 907818108 |
| INTC | INTEL CORP | 23,465 | $834K | 0.2% | $20.82 | +64.3% | COM | 458140100 |
| RTX | RTX CORPORATION | 11,454 | $824K | 0.2% | $58.36 | +39.2% | COM | 75513E101 |
| FFIC | FLUSHING FINL CORP | 62,235 | $817K | 0.2% | $14.33 | -16.3% | COM | 343873105 |
| C | CITIGROUP INC | 19,650 | $808K | 0.2% | $34.40 | +17.6% | COM NEW | 172967424 |
| ATNI | ATN INTL INC | 23,797 | $751K | 0.2% | $51.97 | -38.8% | COM | 00215F107 |
| XLRE | SELECT SECTOR SPDR TR | 20,071 | $684K | 0.2% | $33.84 | — | RL EST SEL SEC | 81369Y860 |
| MDT | MEDTRONIC PLC | 8,320 | $652K | 0.2% | $63.94 | +21.7% | SHS | G5960L103 |
| IVV | ISHARES TR | 1,217 | $523K | 0.1% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 534 | $273K | 0.1% | $498.82 | 0.0% | COM | 461202103 |