Location: Knoxville, TN
CIK: 0001008868 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 128,640 | $24.76M | 6.1% | $88.29 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 92,734 | $16.58M | 4.1% | $126.37 | — | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 316,023 | $12.99M | 3.2% | $40.71 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 155,419 | $11.71M | 2.9% | $61.45 | — | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 94,626 | $10.79M | 2.7% | $60.27 | — | INDL | 81369Y704 |
| AAPL | APPLE INC | 53,097 | $10.22M | 2.5% | $93.67 | +95.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,001 | $9.777M | 2.4% | $61.55 | +469.2% | COM | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 39,956 | $9.745M | 2.4% | $103.85 | +106.6% | SHS | G8994E103 |
| XLV | SELECT SECTOR SPDR TR | 68,452 | $9.335M | 2.3% | $99.89 | — | SBI HEALTHCARE | 81369Y209 |
| SLB | SCHLUMBERGER LTD | 172,310 | $8.967M | 2.2% | $30.75 | +66.5% | COM STK | 806857108 |
| XLC | SELECT SECTOR SPDR TR | 115,813 | $8.415M | 2.1% | $51.81 | — | COMMUNICATION | 81369Y852 |
| CECO | CECO ENVIRONMENTAL CORP | 377,659 | $7.659M | 1.9% | $6.96 | +162.0% | COM | 125141101 |
| MCK | MCKESSON CORP | 16,527 | $7.651M | 1.9% | $166.86 | +169.9% | COM | 58155Q103 |
| ACWX | ISHARES TR | 127,560 | $6.511M | 1.6% | $42.63 | — | MSCI ACWI EX US | 464288240 |
| GOOG | ALPHABET INC | 45,564 | $6.421M | 1.6% | $107.71 | +25.0% | CAP STK CL C | 02079K107 |
| DOX | AMDOCS LTD | 70,714 | $6.215M | 1.5% | $61.22 | +29.2% | SHS | G02602103 |
| HAL | HALLIBURTON CO | 170,389 | $6.16M | 1.5% | $26.76 | +36.2% | COM | 406216101 |
| — | SKECHERS U S A INC | 95,487 | $5.953M | 1.5% | $32.66 | — | CL A | 830566105 |
| — | DISCOVER FINL SVCS | 47,932 | $5.388M | 1.3% | $71.23 | — | COM | 254709108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 51,422 | $5.298M | 1.3% | $59.21 | +65.7% | COM | 800422107 |
| — | FLEETCOR TECHNOLOGIES INC | 18,688 | $5.281M | 1.3% | $244.00 | — | COM | 339041105 |
| XLU | SELECT SECTOR SPDR TR | 82,338 | $5.214M | 1.3% | $43.59 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 60,741 | $5.196M | 1.3% | $44.22 | — | SBI MATERIALS | 81369Y100 |
| — | LABORATORY CORP AMER HLDGS | 21,394 | $4.863M | 1.2% | $146.84 | — | COM NEW | 50540R409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,632 | $4.862M | 1.2% | $144.37 | +143.1% | CL B NEW | 084670702 |
| IHF | ISHARES TR | 18,018 | $4.731M | 1.2% | $176.34 | — | US HLTHCR PR ETF | 464288828 |
| SOXX | ISHARES TR | 8,137 | $4.688M | 1.2% | $213.93 | — | ISHARES SEMICDTR | 464287523 |
| HWKN | HAWKINS INC | 61,956 | $4.363M | 1.1% | $26.94 | +131.0% | COM | 420261109 |
| XLP | SELECT SECTOR SPDR TR | 57,628 | $4.151M | 1.0% | $62.58 | — | SBI CONS STPLS | 81369Y308 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 53,589 | $4.144M | 1.0% | $75.26 | -7.3% | COMMON STOCK | 36266G107 |
| KVUE | KENVUE INC | 186,931 | $4.025M | 1.0% | $20.00 | -8.0% | COM | 49177J102 |
| IAK | ISHARES TR | 39,190 | $3.924M | 1.0% | $63.89 | — | U.S. INSRNCE ETF | 464288786 |
| GEN | GEN DIGITAL INC | 170,836 | $3.898M | 1.0% | $14.23 | +33.7% | COM | 668771108 |
| MSA | MSA SAFETY INC | 22,948 | $3.874M | 1.0% | $66.50 | +144.5% | COM | 553498106 |
| OMCL | OMNICELL COM | 101,196 | $3.808M | 0.9% | $53.50 | -31.3% | COM | 68213N109 |
| XLF | SELECT SECTOR SPDR TR | 101,009 | $3.798M | 0.9% | $29.03 | — | FINANCIAL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 61,750 | $3.792M | 0.9% | $62.12 | -8.0% | COM | 70450Y103 |
| CENT | CENTRAL GARDEN & PET CO | 74,095 | $3.713M | 0.9% | $18.45 | +89.0% | COM | 153527106 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,711 | $3.677M | 0.9% | $86.82 | +4.7% | COM | 83088M102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 311,927 | $3.494M | 0.9% | $22.11 | -42.7% | COM | 205306103 |
| ABCB | AMERIS BANCORP | 65,144 | $3.456M | 0.9% | $32.18 | +29.5% | COM | 03076K108 |
| MMSI | MERIT MED SYS INC | 45,155 | $3.43M | 0.8% | $29.57 | +136.0% | COM | 589889104 |
| WEX | WEX INC | 17,128 | $3.332M | 0.8% | $102.12 | +77.6% | COM | 96208T104 |
| — | SOUTHSTATE CORPORATION | 38,847 | $3.281M | 0.8% | $51.61 | — | COM | 840441109 |
| WBD | WARNER BROS DISCOVERY INC | 286,467 | $3.26M | 0.8% | $18.12 | -40.4% | COM SER A | 934423104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 88,794 | $3.245M | 0.8% | $27.44 | +4.5% | COM | 04911A107 |
| GENC | GENCOR INDS INC | 192,077 | $3.1M | 0.8% | $12.52 | +17.6% | COM | 368678108 |
| SCZ | ISHARES TR | 49,756 | $3.08M | 0.8% | $48.33 | — | EAFE SML CP ETF | 464288273 |
| COLM | COLUMBIA SPORTSWEAR CO | 38,340 | $3.05M | 0.8% | $57.73 | +27.3% | COM | 198516106 |
| HFWA | HERITAGE FINL CORP WASH | 138,477 | $2.962M | 0.7% | $21.37 | -15.1% | COM | 42722X106 |
| IBB | ISHARES TR | 20,983 | $2.85M | 0.7% | $155.50 | — | ISHARES BIOTECH | 464287556 |
| XOM | EXXON MOBIL CORP | 28,351 | $2.834M | 0.7% | $56.55 | +72.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 16,625 | $2.828M | 0.7% | $53.09 | +172.9% | COM | 46625H100 |
| BCPC | BALCHEM CORP | 18,941 | $2.818M | 0.7% | $73.21 | +71.7% | COM | 057665200 |
| WHR | WHIRLPOOL CORP | 23,053 | $2.807M | 0.7% | $148.36 | -21.5% | COM | 963320106 |
| V | VISA INC | 10,518 | $2.738M | 0.7% | $131.65 | +84.3% | COM CL A | 92826C839 |
| IAT | ISHARES TR | 65,033 | $2.721M | 0.7% | $33.48 | — | US REGNL BKS ETF | 464288778 |
| — | AMER SOFTWARE INC | 236,636 | $2.674M | 0.7% | $12.25 | — | CL A | 029683109 |
| JNJ | JOHNSON & JOHNSON | 16,822 | $2.637M | 0.7% | $78.32 | +83.3% | COM | 478160104 |
| UNF | UNIFIRST CORP MASS | 14,305 | $2.616M | 0.6% | $121.51 | +38.1% | COM | 904708104 |
| FBNC | FIRST BANCORP N C | 65,576 | $2.427M | 0.6% | $23.12 | +29.4% | COM | 318910106 |
| TNC | TENNANT CO | 26,125 | $2.422M | 0.6% | $52.89 | +52.4% | COM | 880345103 |
| EWX | SPDR INDEX SHS FDS | 42,383 | $2.393M | 0.6% | $47.33 | — | S&P EMKTSC ETF | 78463X756 |
| MA | MASTERCARD INCORPORATED | 5,471 | $2.333M | 0.6% | $207.09 | +91.8% | CL A | 57636Q104 |
| LCUT | LIFETIME BRANDS INC | 338,574 | $2.272M | 0.6% | $8.04 | -32.8% | COM | 53222Q103 |
| IEO | ISHARES TR | 23,256 | $2.167M | 0.5% | $68.06 | — | US OIL GS EX ETF | 464288851 |
| PB | PROSPERITY BANCSHARES INC | 30,525 | $2.067M | 0.5% | $44.57 | +21.8% | COM | 743606105 |
| WMT | WALMART INC | 12,901 | $2.034M | 0.5% | $24.43 | +111.4% | COM | 931142103 |
| WMK | WEIS MKTS INC | 30,847 | $1.973M | 0.5% | $44.81 | +35.8% | COM | 948849104 |
| CVX | CHEVRON CORP NEW | 13,190 | $1.967M | 0.5% | $78.40 | +75.8% | COM | 166764100 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 41,411 | $1.899M | 0.5% | $34.59 | — | FOOD & BEVERAGE | 46137V753 |
| ORCL | ORACLE CORP | 17,516 | $1.847M | 0.5% | $35.44 | +201.1% | COM | 68389X105 |
| MRK | MERCK & CO INC | 16,434 | $1.792M | 0.4% | $40.46 | +139.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 12,100 | $1.773M | 0.4% | $69.12 | +103.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 5,861 | $1.738M | 0.4% | $98.33 | +163.1% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 2,623 | $1.731M | 0.4% | $148.49 | +286.2% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 19,617 | $1.645M | 0.4% | $61.22 | — | ENERGY | 81369Y506 |
| BOKF | BOK FINL CORP | 18,312 | $1.568M | 0.4% | $70.75 | +1.0% | COM NEW | 05561Q201 |
| BAC | BANK AMERICA CORP | 46,425 | $1.563M | 0.4% | $27.26 | +1.3% | COM | 060505104 |
| — | SPARTANNASH CO | 68,029 | $1.561M | 0.4% | $26.44 | — | COM | 847215100 |
| HD | HOME DEPOT INC | 4,470 | $1.549M | 0.4% | $104.29 | +181.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 29,880 | $1.51M | 0.4% | $21.51 | +123.1% | COM | 17275R102 |
| — | CONSOLIDATED COMM HLDGS INC | 341,619 | $1.486M | 0.4% | $9.29 | — | COM | 209034107 |
| AMGN | AMGEN INC | 5,120 | $1.475M | 0.4% | $104.15 | +144.9% | COM | 031162100 |
| PEP | PEPSICO INC | 8,580 | $1.457M | 0.4% | $75.20 | +104.5% | COM | 713448108 |
| QCOM | QUALCOMM INC | 9,444 | $1.366M | 0.3% | $56.79 | +108.4% | COM | 747525103 |
| SGA | SAGA COMMUNICATIONS INC | 58,849 | $1.31M | 0.3% | $23.08 | -8.9% | CL A NEW | 786598300 |
| BA | BOEING CO | 5,005 | $1.305M | 0.3% | $101.91 | +109.9% | COM | 097023105 |
| PFE | PFIZER INC | 44,121 | $1.27M | 0.3% | $20.11 | +31.3% | COM | 717081103 |
| WLY | WILEY JOHN & SONS INC | 39,446 | $1.252M | 0.3% | $36.91 | -21.8% | CL A | 968223206 |
| CMCSA | COMCAST CORP NEW | 28,160 | $1.235M | 0.3% | $29.52 | +35.8% | CL A | 20030N101 |
| FDX | FEDEX CORP | 4,687 | $1.186M | 0.3% | $104.14 | +132.7% | COM | 31428X106 |
| KO | COCA COLA CO | 19,735 | $1.163M | 0.3% | $32.27 | +65.1% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 23,090 | $1.137M | 0.3% | $31.48 | +30.3% | COM | 949746101 |
| INTC | INTEL CORP | 22,490 | $1.13M | 0.3% | $20.82 | +92.3% | COM | 458140100 |
| DIS | DISNEY WALT CO | 12,315 | $1.112M | 0.3% | $74.57 | +15.6% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 29,195 | $1.101M | 0.3% | $28.86 | +7.4% | COM | 92343V104 |
| ABT | ABBOTT LABS | 9,852 | $1.084M | 0.3% | $40.21 | +138.9% | COM | 002824100 |
| UNP | UNION PAC CORP | 4,347 | $1.068M | 0.3% | $128.88 | +62.3% | COM | 907818108 |
| FFIC | FLUSHING FINL CORP | 59,844 | $986K | 0.2% | $14.33 | -15.2% | COM | 343873105 |
| C | CITIGROUP INC | 18,849 | $970K | 0.2% | $34.40 | +20.2% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 10,756 | $905K | 0.2% | $58.36 | +29.6% | COM | 75513E101 |
| ATNI | ATN INTL INC | 22,567 | $879K | 0.2% | $51.97 | -42.7% | COM | 00215F107 |
| XLRE | SELECT SECTOR SPDR TR | 19,147 | $767K | 0.2% | $33.84 | — | RL EST SEL SEC | 81369Y860 |
| MDT | MEDTRONIC PLC | 7,940 | $654K | 0.2% | $63.94 | +11.7% | SHS | G5960L103 |
| IVV | ISHARES TR | 1,217 | $581K | 0.1% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 534 | $334K | 0.1% | $498.82 | +9.2% | COM | 461202103 |