Location: Knoxville, TN
CIK: 0001008868 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 121,941 | $27.59M | 6.9% | $88.29 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 89,924 | $16.4M | 4.1% | $126.37 | — | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 305,219 | $13.36M | 3.4% | $40.71 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 147,714 | $11.57M | 2.9% | $61.45 | — | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 90,995 | $11.09M | 2.8% | $60.27 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 66,570 | $9.703M | 2.4% | $99.89 | — | SBI HEALTHCARE | 81369Y209 |
| MCK | MCKESSON CORP | 16,043 | $9.369M | 2.4% | $166.86 | +231.2% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 28,122 | $9.25M | 2.3% | $103.85 | +202.1% | SHS | G8994E103 |
| MSFT | MICROSOFT CORP | 20,597 | $9.206M | 2.3% | $61.55 | +578.0% | COM | 594918104 |
| CECO | CECO ENVIRONMENTAL CORP | 300,098 | $8.658M | 2.2% | $6.96 | +248.0% | COM | 125141101 |
| AAPL | APPLE INC | 41,020 | $8.64M | 2.2% | $93.67 | +97.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 42,485 | $7.793M | 2.0% | $107.71 | +56.8% | CAP STK CL C | 02079K107 |
| XLC | SELECT SECTOR SPDR TR | 90,898 | $7.786M | 2.0% | $51.81 | — | COMMUNICATION | 81369Y852 |
| SLB | SCHLUMBERGER LTD | 163,374 | $7.708M | 1.9% | $30.75 | +49.5% | COM STK | 806857108 |
| ACWX | ISHARES TR | 117,906 | $6.264M | 1.6% | $42.63 | — | MSCI ACWI EX US | 464288240 |
| — | DISCOVER FINL SVCS | 45,876 | $6.001M | 1.5% | $71.23 | — | COM | 254709108 |
| SOXX | ISHARES TR | 22,952 | $5.661M | 1.4% | $221.69 | — | ISHARES SEMICDTR | 464287523 |
| HWKN | HAWKINS INC | 61,409 | $5.588M | 1.4% | $26.94 | +204.3% | COM | 420261109 |
| HAL | HALLIBURTON CO | 161,916 | $5.47M | 1.4% | $26.76 | +31.9% | COM | 406216101 |
| — | SKECHERS U S A INC | 79,035 | $5.463M | 1.4% | $32.66 | — | CL A | 830566105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,210 | $5.374M | 1.4% | $144.37 | +183.0% | CL B NEW | 084670702 |
| DOX | AMDOCS LTD | 67,524 | $5.329M | 1.3% | $61.22 | +28.8% | SHS | G02602103 |
| XLB | SELECT SECTOR SPDR TR | 58,649 | $5.179M | 1.3% | $44.22 | — | SBI MATERIALS | 81369Y100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 50,712 | $4.928M | 1.2% | $59.21 | +68.7% | COM | 800422107 |
| CPAY | CORPAY INC | 18,020 | $4.801M | 1.2% | $286.94 | -1.4% | COM SHS | 219948106 |
| IHF | ISHARES TR | 86,629 | $4.541M | 1.1% | $79.84 | — | US HLTHCR PR ETF | 464288828 |
| XLU | SELECT SECTOR SPDR TR | 65,081 | $4.435M | 1.1% | $43.59 | — | SBI INT-UTILS | 81369Y886 |
| TBRG | TRUBRIDGE INC | 436,302 | $4.363M | 1.1% | $18.44 | -50.6% | COM | 205306103 |
| MSA | MSA SAFETY INC | 22,871 | $4.293M | 1.1% | $66.50 | +179.6% | COM | 553498106 |
| XLP | SELECT SECTOR SPDR TR | 55,922 | $4.282M | 1.1% | $62.58 | — | SBI CONS STPLS | 81369Y308 |
| LH | LABCORP HOLDINGS INC | 20,677 | $4.208M | 1.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| GEN | GEN DIGITAL INC | 164,491 | $4.109M | 1.0% | $14.23 | +56.1% | COM | 668771108 |
| XLF | SELECT SECTOR SPDR TR | 98,215 | $4.038M | 1.0% | $29.03 | — | FINANCIAL | 81369Y605 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 51,199 | $3.989M | 1.0% | $75.26 | +8.1% | COMMON STOCK | 36266G107 |
| MMSI | MERIT MED SYS INC | 44,564 | $3.83M | 1.0% | $29.57 | +165.9% | COM | 589889104 |
| GENC | GENCOR INDS INC | 189,909 | $3.673M | 0.9% | $12.52 | +46.9% | COM | 368678108 |
| PYPL | PAYPAL HLDGS INC | 58,899 | $3.418M | 0.9% | $62.12 | +2.2% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO. | 16,245 | $3.286M | 0.8% | $53.09 | +256.4% | COM | 46625H100 |
| ABCB | AMERIS BANCORP | 65,058 | $3.276M | 0.8% | $32.18 | +45.9% | COM | 03076K108 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,496 | $3.25M | 0.8% | $86.82 | +7.0% | COM | 83088M102 |
| IAK | ISHARES TR | 28,422 | $3.209M | 0.8% | $63.89 | — | U.S. INSRNCE ETF | 464288786 |
| XOM | EXXON MOBIL CORP | 27,656 | $3.184M | 0.8% | $56.55 | +94.7% | COM | 30231G102 |
| KVUE | KENVUE INC | 174,418 | $3.171M | 0.8% | $20.00 | -9.1% | COM | 49177J102 |
| WEX | WEX INC | 16,995 | $3.01M | 0.8% | $102.12 | +99.7% | COM | 96208T104 |
| COLM | COLUMBIA SPORTSWEAR CO | 37,845 | $2.993M | 0.8% | $57.73 | +36.0% | COM | 198516106 |
| — | SOUTHSTATE CORPORATION | 39,021 | $2.982M | 0.8% | $51.61 | — | COM | 840441109 |
| BCPC | BALCHEM CORP | 18,805 | $2.895M | 0.7% | $73.21 | +103.4% | COM | 057665200 |
| SCZ | ISHARES TR | 46,727 | $2.88M | 0.7% | $48.33 | — | EAFE SML CP ETF | 464288273 |
| CENT | CENTRAL GARDEN & PET CO | 73,494 | $2.829M | 0.7% | $18.45 | +126.5% | COM | 153527106 |
| OMCL | OMNICELL COM | 104,378 | $2.825M | 0.7% | $52.07 | -44.4% | COM | 68213N109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 85,475 | $2.808M | 0.7% | $27.44 | +10.2% | COM | 04911A107 |
| IBB | ISHARES TR | 20,216 | $2.775M | 0.7% | $155.50 | — | ISHARES BIOTECH | 464287556 |
| V | VISA INC | 10,203 | $2.678M | 0.7% | $131.65 | +105.7% | COM CL A | 92826C839 |
| IAT | ISHARES TR | 63,153 | $2.618M | 0.7% | $33.48 | — | US REGNL BKS ETF | 464288778 |
| TNC | TENNANT CO | 25,741 | $2.534M | 0.6% | $52.89 | +99.3% | COM | 880345103 |
| WMT | WALMART INC | 37,343 | $2.528M | 0.6% | $45.21 | +37.1% | COM | 931142103 |
| HFWA | HERITAGE FINL CORP WASH | 136,373 | $2.459M | 0.6% | $21.33 | -15.9% | COM | 42722X106 |
| JNJ | JOHNSON & JOHNSON | 16,374 | $2.393M | 0.6% | $78.32 | +80.6% | COM | 478160104 |
| ORCL | ORACLE CORP | 16,945 | $2.393M | 0.6% | $35.44 | +245.1% | COM | 68389X105 |
| UNF | UNIFIRST CORP MASS | 13,858 | $2.377M | 0.6% | $121.51 | +31.0% | COM | 904708104 |
| MA | MASTERCARD INCORPORATED | 5,276 | $2.327M | 0.6% | $207.09 | +118.1% | CL A | 57636Q104 |
| EWX | SPDR INDEX SHS FDS | 39,986 | $2.316M | 0.6% | $47.33 | — | S&P EMKTSC ETF | 78463X756 |
| IEO | ISHARES TR | 22,482 | $2.237M | 0.6% | $68.06 | — | US OIL GS EX ETF | 464288851 |
| WHR | WHIRLPOOL CORP | 21,197 | $2.166M | 0.5% | $148.36 | -34.3% | COM | 963320106 |
| FBNC | FIRST BANCORP N C | 65,881 | $2.103M | 0.5% | $23.12 | +32.6% | COM | 318910106 |
| — | AMER SOFTWARE INC | 223,888 | $2.044M | 0.5% | $12.25 | — | CL A | 029683109 |
| LCUT | LIFETIME BRANDS INC | 236,348 | $2.03M | 0.5% | $8.04 | +16.6% | COM | 53222Q103 |
| WBD | WARNER BROS DISCOVERY INC | 272,501 | $2.027M | 0.5% | $18.00 | -55.5% | COM SER A | 934423104 |
| CVX | CHEVRON CORP NEW | 12,721 | $1.99M | 0.5% | $78.40 | +89.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 15,906 | $1.969M | 0.5% | $40.46 | +200.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 11,759 | $1.939M | 0.5% | $69.12 | +127.4% | COM | 742718109 |
| WMK | WEIS MKTS INC | 29,399 | $1.845M | 0.5% | $44.81 | +37.6% | COM | 948849104 |
| PB | PROSPERITY BANCSHARES INC | 30,000 | $1.834M | 0.5% | $44.57 | +30.6% | COM | 743606105 |
| QCOM | QUALCOMM INC | 9,022 | $1.797M | 0.5% | $56.79 | +221.1% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 45,120 | $1.794M | 0.5% | $27.26 | +35.2% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 19,394 | $1.768M | 0.4% | $61.22 | — | ENERGY | 81369Y506 |
| BOKF | BOK FINL CORP | 18,366 | $1.683M | 0.4% | $70.75 | +22.7% | COM NEW | 05561Q201 |
| ASTE | ASTEC INDS INC | 55,373 | $1.642M | 0.4% | $35.15 | 0.0% | COM | 046224101 |
| WLY | WILEY JOHN & SONS INC | 38,988 | $1.587M | 0.4% | $36.84 | -2.7% | CL A | 968223206 |
| AMGN | AMGEN INC | 4,953 | $1.547M | 0.4% | $104.15 | +168.2% | COM | 031162100 |
| HD | HOME DEPOT INC | 4,475 | $1.541M | 0.4% | $108.78 | +201.1% | COM | 437076102 |
| — | CONSOLIDATED COMM HLDGS INC | 341,539 | $1.503M | 0.4% | $9.16 | — | COM | 209034107 |
| MCD | MCDONALDS CORP | 5,701 | $1.453M | 0.4% | $98.33 | +159.4% | COM | 580135101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 30,303 | $1.383M | 0.3% | $34.59 | — | FOOD & BEVERAGE | 46137V753 |
| PEP | PEPSICO INC | 8,329 | $1.374M | 0.3% | $75.20 | +115.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 28,384 | $1.349M | 0.3% | $21.51 | +110.6% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 22,269 | $1.323M | 0.3% | $31.48 | +80.6% | COM | 949746101 |
| — | SPARTANNASH CO | 66,075 | $1.24M | 0.3% | $26.44 | — | COM | 847215100 |
| KO | COCA COLA CO | 19,286 | $1.228M | 0.3% | $32.27 | +82.5% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 1,374 | $1.168M | 0.3% | $148.49 | +421.1% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 11,715 | $1.163M | 0.3% | $74.57 | +41.5% | COM | 254687106 |
| PFE | PFIZER INC | 40,897 | $1.144M | 0.3% | $20.11 | +23.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,579 | $1.096M | 0.3% | $28.86 | +26.4% | COM | 92343V104 |
| RTX | RTX CORPORATION | 10,493 | $1.053M | 0.3% | $58.36 | +71.6% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 26,422 | $1.035M | 0.3% | $29.52 | +25.8% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 9,656 | $1.003M | 0.3% | $40.21 | +156.0% | COM | 002824100 |
| UNP | UNION PAC CORP | 4,235 | $958K | 0.2% | $128.88 | +75.0% | COM | 907818108 |
| SGA | SAGA COMMUNICATIONS INC | 55,542 | $875K | 0.2% | $23.08 | -13.7% | CL A NEW | 786598300 |
| FFIC | FLUSHING FINL CORP | 60,254 | $792K | 0.2% | $14.28 | -23.3% | COM | 343873105 |
| XLRE | SELECT SECTOR SPDR TR | 18,648 | $716K | 0.2% | $33.84 | — | RL EST SEL SEC | 81369Y860 |
| INTC | INTEL CORP | 21,686 | $672K | 0.2% | $20.82 | +56.1% | COM | 458140100 |
| IVV | ISHARES TR | 1,217 | $666K | 0.2% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| CENTA | CENTRAL GARDEN & PET CO | 18,655 | $616K | 0.2% | $35.44 | +1.6% | CL A NON-VTG | 153527205 |
| MDT | MEDTRONIC PLC | 7,227 | $569K | 0.1% | $63.94 | +22.1% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 232 | $210K | 0.1% | $790.93 | 0.0% | COM | 532457108 |