Location: Knoxville, TN
CIK: 0001008868 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 120,423 | $27.19M | 6.4% | $88.29 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 88,980 | $17.83M | 4.2% | $126.37 | — | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 304,519 | $14.57M | 3.4% | $40.71 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 147,304 | $12.32M | 2.9% | $61.45 | — | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 90,649 | $12.28M | 2.9% | $60.27 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 66,226 | $10.2M | 2.4% | $99.89 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 40,855 | $9.519M | 2.2% | $93.67 | +137.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,567 | $8.85M | 2.1% | $61.55 | +587.4% | COM | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 22,032 | $8.564M | 2.0% | $103.85 | +230.3% | SHS | G8994E103 |
| CECO | CECO ENVIRONMENTAL CORP | 298,716 | $8.424M | 2.0% | $6.96 | +304.3% | COM | 125141101 |
| XLC | SELECT SECTOR SPDR TR | 90,095 | $8.145M | 1.9% | $51.81 | — | COMMUNICATION | 81369Y852 |
| GOOG | ALPHABET INC | 42,368 | $7.083M | 1.7% | $107.71 | +56.2% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 163,193 | $6.846M | 1.6% | $30.75 | +38.8% | COM STK | 806857108 |
| ACWX | ISHARES TR | 117,414 | $6.718M | 1.6% | $42.63 | — | MSCI ACWI EX US | 464288240 |
| — | DISCOVER FINL SVCS | 45,638 | $6.402M | 1.5% | $71.23 | — | COM | 254709108 |
| TBRG | TRUBRIDGE INC | 528,355 | $6.319M | 1.5% | $17.26 | -32.5% | COM | 205306103 |
| MCK | MCKESSON CORP | 12,327 | $6.094M | 1.4% | $166.86 | +231.6% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,116 | $6.037M | 1.4% | $144.37 | +206.3% | CL B NEW | 084670702 |
| DOX | AMDOCS LTD | 67,462 | $5.902M | 1.4% | $61.22 | +32.7% | SHS | G02602103 |
| CPAY | CORPAY INC | 18,058 | $5.648M | 1.3% | $286.94 | +2.4% | COM SHS | 219948106 |
| XLB | SELECT SECTOR SPDR TR | 58,535 | $5.642M | 1.3% | $44.22 | — | SBI MATERIALS | 81369Y100 |
| — | SKECHERS U S A INC | 78,674 | $5.265M | 1.2% | $32.66 | — | CL A | 830566105 |
| XLU | SELECT SECTOR SPDR TR | 64,849 | $5.238M | 1.2% | $43.59 | — | SBI INT-UTILS | 81369Y886 |
| SOXX | ISHARES TR | 22,541 | $5.198M | 1.2% | $221.69 | — | ISHARES SEMICDTR | 464287523 |
| IHF | ISHARES TR | 86,222 | $4.924M | 1.2% | $79.84 | — | US HLTHCR PR ETF | 464288828 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 51,266 | $4.811M | 1.1% | $75.26 | +11.3% | COMMON STOCK | 36266G107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 50,577 | $4.77M | 1.1% | $59.21 | +63.6% | COM | 800422107 |
| HAL | HALLIBURTON CO | 163,399 | $4.747M | 1.1% | $26.76 | +13.3% | COM | 406216101 |
| XLP | SELECT SECTOR SPDR TR | 56,003 | $4.648M | 1.1% | $62.58 | — | SBI CONS STPLS | 81369Y308 |
| LH | LABCORP HOLDINGS INC | 20,685 | $4.623M | 1.1% | $199.50 | +8.4% | COM SHS | 504922105 |
| PYPL | PAYPAL HLDGS INC | 59,004 | $4.604M | 1.1% | $62.12 | +7.4% | COM | 70450Y103 |
| OMCL | OMNICELL COM | 104,045 | $4.536M | 1.1% | $52.07 | -27.6% | COM | 68213N109 |
| GEN | GEN DIGITAL INC | 163,763 | $4.492M | 1.1% | $14.23 | +76.0% | COM | 668771108 |
| XLF | SELECT SECTOR SPDR TR | 98,210 | $4.451M | 1.0% | $29.03 | — | FINANCIAL | 81369Y605 |
| MMSI | MERIT MED SYS INC | 44,367 | $4.385M | 1.0% | $29.57 | +209.4% | COM | 589889104 |
| HWKN | HAWKINS INC | 32,981 | $4.204M | 1.0% | $26.94 | +320.2% | COM | 420261109 |
| MSA | MSA SAFETY INC | 22,802 | $4.044M | 1.0% | $66.50 | +173.4% | COM | 553498106 |
| KVUE | KENVUE INC | 174,566 | $4.038M | 1.0% | $20.00 | -1.8% | COM | 49177J102 |
| ABCB | AMERIS BANCORP | 64,663 | $4.034M | 0.9% | $32.18 | +78.7% | COM | 03076K108 |
| GENC | GENCOR INDS INC | 188,530 | $3.933M | 0.9% | $12.52 | +61.1% | COM | 368678108 |
| — | SOUTHSTATE CORPORATION | 38,855 | $3.776M | 0.9% | $51.61 | — | COM | 840441109 |
| SNX | TD SYNNEX CORPORATION | 30,831 | $3.702M | 0.9% | $113.33 | 0.0% | COM | 87162W100 |
| IAK | ISHARES TR | 28,286 | $3.65M | 0.9% | $63.89 | — | U.S. INSRNCE ETF | 464288786 |
| WEX | WEX INC | 16,983 | $3.562M | 0.8% | $102.12 | +82.5% | COM | 96208T104 |
| JPM | JPMORGAN CHASE & CO. | 16,168 | $3.409M | 0.8% | $53.09 | +286.1% | COM | 46625H100 |
| BCPC | BALCHEM CORP | 18,750 | $3.3M | 0.8% | $73.21 | +130.0% | COM | 057665200 |
| XOM | EXXON MOBIL CORP | 27,718 | $3.249M | 0.8% | $56.55 | +94.6% | COM | 30231G102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 85,423 | $3.218M | 0.8% | $27.44 | +28.6% | COM | 04911A107 |
| SCZ | ISHARES TR | 46,694 | $3.161M | 0.7% | $48.33 | — | EAFE SML CP ETF | 464288273 |
| COLM | COLUMBIA SPORTSWEAR CO | 37,641 | $3.131M | 0.7% | $57.73 | +35.6% | COM | 198516106 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,413 | $3.004M | 0.7% | $86.82 | +15.9% | COM | 83088M102 |
| WMT | WALMART INC | 37,181 | $3.002M | 0.7% | $45.21 | +60.3% | COM | 931142103 |
| IAT | ISHARES TR | 63,009 | $2.995M | 0.7% | $33.48 | — | US REGNL BKS ETF | 464288778 |
| HFWA | HERITAGE FINL CORP WASH | 136,494 | $2.971M | 0.7% | $21.33 | +0.0% | COM | 42722X106 |
| IBB | ISHARES TR | 20,248 | $2.948M | 0.7% | $155.50 | — | ISHARES BIOTECH | 464287556 |
| ORCL | ORACLE CORP | 16,898 | $2.879M | 0.7% | $35.44 | +303.6% | COM | 68389X105 |
| V | VISA INC | 10,195 | $2.803M | 0.7% | $131.65 | +103.4% | COM CL A | 92826C839 |
| UNF | UNIFIRST CORP MASS | 13,774 | $2.736M | 0.6% | $121.51 | +50.1% | COM | 904708104 |
| FBNC | FIRST BANCORP N C | 65,759 | $2.735M | 0.6% | $23.12 | +67.1% | COM | 318910106 |
| NVDA | NVIDIA CORPORATION | 22,101 | $2.684M | 0.6% | $118.07 | 0.0% | COM | 67066G104 |
| CENT | CENTRAL GARDEN & PET CO | 73,202 | $2.67M | 0.6% | $18.45 | +109.0% | COM | 153527106 |
| JNJ | JOHNSON & JOHNSON | 16,407 | $2.659M | 0.6% | $78.32 | +94.9% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 5,273 | $2.604M | 0.6% | $207.09 | +123.0% | CL A | 57636Q104 |
| — | AMER SOFTWARE INC | 222,423 | $2.489M | 0.6% | $12.25 | — | CL A | 029683109 |
| EWX | SPDR INDEX SHS FDS | 39,893 | $2.489M | 0.6% | $47.33 | — | S&P EMKTSC ETF | 78463X756 |
| TNC | TENNANT CO | 25,710 | $2.469M | 0.6% | $52.89 | +80.8% | COM | 880345103 |
| PG | PROCTER AND GAMBLE CO | 13,257 | $2.296M | 0.5% | $79.87 | +105.6% | COM | 742718109 |
| WHR | WHIRLPOOL CORP | 21,148 | $2.263M | 0.5% | $148.36 | -32.2% | COM | 963320106 |
| WBD | WARNER BROS DISCOVERY INC | 274,226 | $2.262M | 0.5% | $18.00 | -56.6% | COM SER A | 934423104 |
| HCAT | HEALTH CATALYST INC | 272,705 | $2.22M | 0.5% | $7.23 | 0.0% | COM | 42225T107 |
| PB | PROSPERITY BANCSHARES INC | 29,921 | $2.156M | 0.5% | $44.57 | +49.6% | COM | 743606105 |
| IEO | ISHARES TR | 22,494 | $2.057M | 0.5% | $68.06 | — | US OIL GS EX ETF | 464288851 |
| WMK | WEIS MKTS INC | 29,306 | $2.02M | 0.5% | $44.81 | +47.7% | COM | 948849104 |
| BOKF | BOK FINL CORP | 18,160 | $1.9M | 0.4% | $70.75 | +37.4% | COM NEW | 05561Q201 |
| WLY | WILEY JOHN & SONS INC | 38,841 | $1.874M | 0.4% | $36.84 | +18.2% | CL A | 968223206 |
| CVX | CHEVRON CORP NEW | 12,685 | $1.868M | 0.4% | $78.40 | +78.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 4,558 | $1.847M | 0.4% | $113.22 | +211.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 15,904 | $1.806M | 0.4% | $40.46 | +179.2% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 45,232 | $1.795M | 0.4% | $27.26 | +42.2% | COM | 060505104 |
| ASTE | ASTEC INDS INC | 55,575 | $1.775M | 0.4% | $35.15 | -10.2% | COM | 046224101 |
| MCD | MCDONALDS CORP | 5,697 | $1.735M | 0.4% | $98.33 | +171.2% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 19,532 | $1.715M | 0.4% | $61.22 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 4,949 | $1.595M | 0.4% | $104.15 | +200.7% | COM | 031162100 |
| — | CONSOLIDATED COMM HLDGS INC | 340,332 | $1.579M | 0.4% | $9.16 | — | COM | 209034107 |
| LCUT | LIFETIME BRANDS INC | 235,123 | $1.538M | 0.4% | $8.04 | -14.2% | COM | 53222Q103 |
| QCOM | QUALCOMM INC | 9,022 | $1.534M | 0.4% | $56.79 | +201.4% | COM | 747525103 |
| CSCO | CISCO SYS INC | 28,345 | $1.509M | 0.4% | $21.51 | +117.5% | COM | 17275R102 |
| — | SPARTANNASH CO | 65,572 | $1.469M | 0.3% | $26.44 | — | COM | 847215100 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 30,204 | $1.46M | 0.3% | $34.59 | — | FOOD & BEVERAGE | 46137V753 |
| PEP | PEPSICO INC | 8,334 | $1.417M | 0.3% | $75.20 | +116.6% | COM | 713448108 |
| KO | COCA COLA CO | 19,119 | $1.374M | 0.3% | $32.27 | +103.5% | COM | 191216100 |
| RTX | RTX CORPORATION | 10,454 | $1.267M | 0.3% | $58.36 | +90.3% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 22,240 | $1.256M | 0.3% | $31.48 | +74.2% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 1,350 | $1.197M | 0.3% | $148.49 | +480.5% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 26,565 | $1.193M | 0.3% | $28.86 | +33.0% | COM | 92343V104 |
| PFE | PFIZER INC | 40,885 | $1.183M | 0.3% | $20.11 | +32.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 11,689 | $1.124M | 0.3% | $74.57 | +21.5% | COM | 254687106 |
| ABT | ABBOTT LABS | 9,650 | $1.1M | 0.3% | $40.21 | +166.3% | COM | 002824100 |
| UNP | UNION PAC CORP | 4,234 | $1.044M | 0.2% | $128.88 | +82.1% | COM | 907818108 |
| FFIC | FLUSHING FINL CORP | 59,838 | $872K | 0.2% | $14.28 | -9.8% | COM | 343873105 |
| XLRE | SELECT SECTOR SPDR TR | 18,670 | $834K | 0.2% | $33.84 | — | RL EST SEL SEC | 81369Y860 |
| SGA | SAGA COMMUNICATIONS INC | 55,437 | $796K | 0.2% | $23.08 | -35.0% | CL A NEW | 786598300 |
| IVV | ISHARES TR | 1,217 | $702K | 0.2% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 7,177 | $646K | 0.2% | $63.94 | +26.4% | SHS | G5960L103 |
| CENTA | CENTRAL GARDEN & PET CO | 19,007 | $597K | 0.1% | $35.40 | -6.1% | CL A NON-VTG | 153527205 |
| LLY | ELI LILLY & CO | 232 | $206K | 0.0% | $790.93 | +12.6% | COM | 532457108 |