Location: Knoxville, TN
CIK: 0001008868 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 122,722 | $25.56M | 6.2% | $88.29 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 90,061 | $16.56M | 4.0% | $126.37 | — | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 309,993 | $12.95M | 3.2% | $40.71 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 151,419 | $12.09M | 3.0% | $61.45 | — | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 91,985 | $11.59M | 2.8% | $60.27 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 66,789 | $9.867M | 2.4% | $99.89 | — | SBI HEALTHCARE | 81369Y209 |
| SLB | SCHLUMBERGER LTD | 167,343 | $9.172M | 2.2% | $30.75 | +55.5% | COM STK | 806857108 |
| MSFT | MICROSOFT CORP | 20,696 | $8.707M | 2.1% | $61.55 | +548.7% | COM | 594918104 |
| MCK | MCKESSON CORP | 16,126 | $8.657M | 2.1% | $166.86 | +201.7% | COM | 58155Q103 |
| CECO | CECO ENVIRONMENTAL CORP | 375,746 | $8.65M | 2.1% | $6.96 | +196.1% | COM | 125141101 |
| TT | TRANE TECHNOLOGIES PLC | 28,298 | $8.495M | 2.1% | $103.85 | +157.2% | SHS | G8994E103 |
| XLC | SELECT SECTOR SPDR TR | 91,069 | $7.437M | 1.8% | $51.81 | — | COMMUNICATION | 81369Y852 |
| AAPL | APPLE INC | 41,396 | $7.099M | 1.7% | $93.67 | +92.4% | COM | 037833100 |
| ACWX | ISHARES TR | 125,298 | $6.69M | 1.6% | $42.63 | — | MSCI ACWI EX US | 464288240 |
| HAL | HALLIBURTON CO | 166,123 | $6.549M | 1.6% | $26.76 | +27.5% | COM | 406216101 |
| GOOG | ALPHABET INC | 42,572 | $6.482M | 1.6% | $107.71 | +33.0% | CAP STK CL C | 02079K107 |
| DOX | AMDOCS LTD | 68,731 | $6.211M | 1.5% | $61.22 | +42.0% | SHS | G02602103 |
| — | DISCOVER FINL SVCS | 46,739 | $6.127M | 1.5% | $71.23 | — | COM | 254709108 |
| — | SKECHERS U S A INC | 95,123 | $5.827M | 1.4% | $32.66 | — | CL A | 830566105 |
| CPAY | CORPAY INC | 18,292 | $5.644M | 1.4% | $286.94 | 0.0% | COM SHS | 219948106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,277 | $5.583M | 1.4% | $144.37 | +172.5% | CL B NEW | 084670702 |
| XLB | SELECT SECTOR SPDR TR | 58,865 | $5.468M | 1.3% | $44.22 | — | SBI MATERIALS | 81369Y100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 50,788 | $5.379M | 1.3% | $59.21 | +74.2% | COM | 800422107 |
| XLU | SELECT SECTOR SPDR TR | 80,203 | $5.265M | 1.3% | $43.59 | — | SBI INT-UTILS | 81369Y886 |
| SOXX | ISHARES TR | 23,047 | $5.207M | 1.3% | $221.69 | — | ISHARES SEMICDTR | 464287523 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 53,239 | $4.84M | 1.2% | $75.26 | +10.2% | COMMON STOCK | 36266G107 |
| HWKN | HAWKINS INC | 61,706 | $4.739M | 1.2% | $26.94 | +154.8% | COM | 420261109 |
| IHF | ISHARES TR | 86,731 | $4.73M | 1.2% | $79.84 | — | US HLTHCR PR ETF | 464288828 |
| — | LABORATORY CORP AMER HLDGS | 20,823 | $4.549M | 1.1% | $146.84 | — | COM NEW | 50540R409 |
| IAK | ISHARES TR | 37,894 | $4.448M | 1.1% | $63.89 | — | U.S. INSRNCE ETF | 464288786 |
| MSA | MSA SAFETY INC | 22,919 | $4.437M | 1.1% | $66.50 | +164.4% | COM | 553498106 |
| XLP | SELECT SECTOR SPDR TR | 56,085 | $4.283M | 1.0% | $62.58 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 98,977 | $4.169M | 1.0% | $29.03 | — | FINANCIAL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 60,702 | $4.066M | 1.0% | $62.12 | -1.4% | COM | 70450Y103 |
| WEX | WEX INC | 16,983 | $4.034M | 1.0% | $102.12 | +110.7% | COM | 96208T104 |
| KVUE | KENVUE INC | 185,060 | $3.971M | 1.0% | $20.00 | -5.8% | COM | 49177J102 |
| GEN | GEN DIGITAL INC | 167,475 | $3.751M | 0.9% | $14.23 | +50.5% | COM | 668771108 |
| MMSI | MERIT MED SYS INC | 44,659 | $3.383M | 0.8% | $29.57 | +161.0% | COM | 589889104 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,117 | $3.371M | 0.8% | $86.82 | +13.0% | COM | 83088M102 |
| — | SOUTHSTATE CORPORATION | 39,000 | $3.316M | 0.8% | $51.61 | — | COM | 840441109 |
| JPM | JPMORGAN CHASE & CO | 16,383 | $3.281M | 0.8% | $53.09 | +227.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 27,440 | $3.19M | 0.8% | $56.55 | +73.5% | COM | 30231G102 |
| GENC | GENCOR INDS INC | 190,266 | $3.176M | 0.8% | $12.52 | +28.7% | COM | 368678108 |
| CENT | CENTRAL GARDEN & PET CO | 73,987 | $3.169M | 0.8% | $18.45 | +119.1% | COM | 153527106 |
| ABCB | AMERIS BANCORP | 65,275 | $3.158M | 0.8% | $32.18 | +47.0% | COM | 03076K108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 89,352 | $3.155M | 0.8% | $27.44 | +15.2% | COM | 04911A107 |
| OMCL | OMNICELL COM | 107,858 | $3.153M | 0.8% | $52.07 | -41.8% | COM | 68213N109 |
| TBRG | TRUBRIDGE INC | 341,704 | $3.151M | 0.8% | $21.02 | -54.0% | COM | 205306103 |
| TNC | TENNANT CO | 25,791 | $3.136M | 0.8% | $52.89 | +88.3% | COM | 880345103 |
| COLM | COLUMBIA SPORTSWEAR CO | 38,233 | $3.104M | 0.8% | $57.73 | +33.1% | COM | 198516106 |
| SCZ | ISHARES TR | 48,371 | $3.063M | 0.7% | $48.33 | — | EAFE SML CP ETF | 464288273 |
| BCPC | BALCHEM CORP | 18,848 | $2.921M | 0.7% | $73.21 | +100.3% | COM | 057665200 |
| LCUT | LIFETIME BRANDS INC | 278,666 | $2.92M | 0.7% | $8.04 | +1.8% | COM | 53222Q103 |
| V | VISA INC | 10,232 | $2.856M | 0.7% | $131.65 | +106.9% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 20,326 | $2.789M | 0.7% | $155.50 | — | ISHARES BIOTECH | 464287556 |
| IAT | ISHARES TR | 63,413 | $2.751M | 0.7% | $33.48 | — | US REGNL BKS ETF | 464288778 |
| HFWA | HERITAGE FINL CORP WASH | 141,408 | $2.742M | 0.7% | $21.33 | -9.8% | COM | 42722X106 |
| WHR | WHIRLPOOL CORP | 22,615 | $2.705M | 0.7% | $148.36 | -24.9% | COM | 963320106 |
| — | AMER SOFTWARE INC | 236,056 | $2.703M | 0.7% | $12.25 | — | CL A | 029683109 |
| JNJ | JOHNSON & JOHNSON | 16,433 | $2.6M | 0.6% | $78.32 | +91.8% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 5,297 | $2.551M | 0.6% | $207.09 | +118.5% | CL A | 57636Q104 |
| WBD | WARNER BROS DISCOVERY INC | 290,443 | $2.536M | 0.6% | $18.00 | -46.5% | COM SER A | 934423104 |
| UNF | UNIFIRST CORP MASS | 14,193 | $2.461M | 0.6% | $121.51 | +37.6% | COM | 904708104 |
| IEO | ISHARES TR | 22,547 | $2.412M | 0.6% | $68.06 | — | US OIL GS EX ETF | 464288851 |
| FBNC | FIRST BANCORP N C | 65,986 | $2.383M | 0.6% | $23.12 | +44.4% | COM | 318910106 |
| EWX | SPDR INDEX SHS FDS | 41,608 | $2.322M | 0.6% | $47.33 | — | S&P EMKTSC ETF | 78463X756 |
| WMT | WALMART INC | 37,643 | $2.265M | 0.6% | $45.21 | +24.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 17,019 | $2.138M | 0.5% | $35.44 | +217.0% | COM | 68389X105 |
| MRK | MERCK & CO INC | 15,945 | $2.104M | 0.5% | $40.46 | +186.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 12,839 | $2.025M | 0.5% | $78.40 | +77.3% | COM | 166764100 |
| PB | PROSPERITY BANCSHARES INC | 30,495 | $2.006M | 0.5% | $44.57 | +34.0% | COM | 743606105 |
| WMK | WEIS MKTS INC | 30,461 | $1.962M | 0.5% | $44.81 | +34.0% | COM | 948849104 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 40,218 | $1.959M | 0.5% | $34.59 | — | FOOD & BEVERAGE | 46137V753 |
| PG | PROCTER AND GAMBLE CO | 11,803 | $1.915M | 0.5% | $69.12 | +116.8% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 19,286 | $1.821M | 0.4% | $61.22 | — | ENERGY | 81369Y506 |
| BAC | BANK AMERICA CORP | 45,342 | $1.719M | 0.4% | $27.26 | +20.3% | COM | 060505104 |
| BOKF | BOK FINL CORP | 18,414 | $1.694M | 0.4% | $70.75 | +14.4% | COM NEW | 05561Q201 |
| HD | HOME DEPOT INC | 4,385 | $1.682M | 0.4% | $104.29 | +234.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 5,707 | $1.609M | 0.4% | $98.33 | +182.7% | COM | 580135101 |
| QCOM | QUALCOMM INC | 9,071 | $1.536M | 0.4% | $56.79 | +161.5% | COM | 747525103 |
| WLY | WILEY JOHN & SONS INC | 40,042 | $1.527M | 0.4% | $36.84 | -13.4% | CL A | 968223206 |
| — | CONSOLIDATED COMM HLDGS INC | 350,465 | $1.514M | 0.4% | $9.16 | — | COM | 209034107 |
| PEP | PEPSICO INC | 8,369 | $1.465M | 0.4% | $75.20 | +109.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 11,741 | $1.437M | 0.4% | $74.57 | +37.3% | COM | 254687106 |
| CSCO | CISCO SYS INC | 28,418 | $1.418M | 0.3% | $21.51 | +119.5% | COM | 17275R102 |
| AMGN | AMGEN INC | 4,963 | $1.411M | 0.3% | $104.15 | +165.1% | COM | 031162100 |
| — | SPARTANNASH CO | 67,621 | $1.367M | 0.3% | $26.44 | — | COM | 847215100 |
| FDX | FEDEX CORP | 4,598 | $1.332M | 0.3% | $104.14 | +130.3% | COM | 31428X106 |
| SGA | SAGA COMMUNICATIONS INC | 58,732 | $1.31M | 0.3% | $23.08 | +0.3% | CL A NEW | 786598300 |
| WFC | WELLS FARGO CO NEW | 22,304 | $1.293M | 0.3% | $31.48 | +59.2% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 27,654 | $1.199M | 0.3% | $29.52 | +37.6% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,559 | $1.198M | 0.3% | $28.86 | +24.5% | COM | 92343V104 |
| PFE | PFIZER INC | 42,979 | $1.193M | 0.3% | $20.11 | +22.6% | COM | 717081103 |
| KO | COCA COLA CO | 19,325 | $1.182M | 0.3% | $32.27 | +75.7% | COM | 191216100 |
| ABT | ABBOTT LABS | 9,671 | $1.099M | 0.3% | $40.21 | +175.5% | COM | 002824100 |
| UNP | UNION PAC CORP | 4,237 | $1.042M | 0.3% | $128.88 | +82.8% | COM | 907818108 |
| RTX | RTX CORPORATION | 10,537 | $1.028M | 0.3% | $58.36 | +48.8% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 1,395 | $1.022M | 0.2% | $148.49 | +376.0% | COM | 22160K105 |
| INTC | INTEL CORP | 21,764 | $961K | 0.2% | $20.82 | +111.6% | COM | 458140100 |
| BA | BOEING CO | 4,904 | $947K | 0.2% | $101.91 | +101.6% | COM | 097023105 |
| FFIC | FLUSHING FINL CORP | 61,460 | $775K | 0.2% | $14.28 | -12.8% | COM | 343873105 |
| XLRE | SELECT SECTOR SPDR TR | 18,715 | $740K | 0.2% | $33.84 | — | RL EST SEL SEC | 81369Y860 |
| ATNI | ATN INTL INC | 23,394 | $737K | 0.2% | $51.25 | -38.3% | COM | 00215F107 |
| CENTA | CENTRAL GARDEN & PET CO | 18,509 | $683K | 0.2% | $35.44 | 0.0% | CL A NON-VTG | 153527205 |
| MDT | MEDTRONIC PLC | 7,737 | $674K | 0.2% | $63.94 | +26.1% | SHS | G5960L103 |
| IVV | ISHARES TR | 1,217 | $640K | 0.2% | $429.43 | — | CORE S&P500 ETF | 464287200 |