CIK: 0001008868 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $403,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 116,000 | $26,972 | 6.7% | $88.29 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 85,738 | $19,235 | 4.8% | $126.37 | — | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 295,758 | $13,025 | 3.2% | $40.71 | — | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 87,307 | $11,504 | 2.9% | $60.27 | — | INDL | 81369Y704 |
| EFA | ISHARES TR | 142,787 | $10,796 | 2.7% | $61.45 | — | MSCI EAFE ETF | 464287465 |
| TBRG | TRUBRIDGE INC | 499,151 | $9,843 | 2.4% | $17.26 | -10.7% | COM | 205306103 |
| AAPL | APPLE INC | 39,117 | $9,796 | 2.4% | $93.67 | +150.4% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 63,844 | $8,783 | 2.2% | $99.89 | — | SBI HEALTHCARE | 81369Y209 |
| CECO | CECO ENVIRONMENTAL CORP | 288,496 | $8,721 | 2.2% | $6.96 | +308.8% | COM | 125141101 |
| XLC | SELECT SECTOR SPDR TR | 86,120 | $8,337 | 2.1% | $51.81 | — | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 19,292 | $8,131 | 2.0% | $61.55 | +586.2% | COM | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 21,111 | $7,797 | 1.9% | $103.85 | +278.9% | SHS | G8994E103 |
| GOOG | ALPHABET INC | 40,513 | $7,715 | 1.9% | $107.71 | +63.1% | CAP STK CL C | 02079K107 |
| — | DISCOVER FINL SVCS | 43,628 | $7,558 | 1.9% | $71.23 | — | COM | 254709108 |
| MCK | MCKESSON CORP | 11,804 | $6,727 | 1.7% | $166.86 | +234.0% | COM | 58155Q103 |
| ACWX | ISHARES TR | 113,163 | $5,903 | 1.5% | $42.63 | — | MSCI ACWI EX US | 464288240 |
| SLB | SCHLUMBERGER LTD | 152,299 | $5,839 | 1.4% | $30.75 | +31.7% | COM STK | 806857108 |
| CPAY | CORPAY INC | 17,247 | $5,837 | 1.4% | $286.94 | +22.5% | COM SHS | 219948106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,563 | $5,694 | 1.4% | $144.37 | +219.8% | CL B NEW | 084670702 |
| DOX | AMDOCS LTD | 64,657 | $5,505 | 1.4% | $61.22 | +39.1% | SHS | G02602103 |
| — | SKECHERS U S A INC | 75,963 | $5,108 | 1.3% | $32.66 | — | CL A | 830566105 |
| PYPL | PAYPAL HLDGS INC | 56,463 | $4,819 | 1.2% | $62.12 | +35.0% | COM | 70450Y103 |
| XLB | SELECT SECTOR SPDR TR | 56,215 | $4,730 | 1.2% | $44.22 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 62,324 | $4,717 | 1.2% | $43.59 | — | SBI INT-UTILS | 81369Y886 |
| SOXX | ISHARES TR | 21,496 | $4,632 | 1.1% | $221.69 | — | ISHARES SEMICDTR | 464287523 |
| XLF | SELECT SECTOR SPDR TR | 94,552 | $4,570 | 1.1% | $29.03 | — | FINANCIAL | 81369Y605 |
| LH | LABCORP HOLDINGS INC | 19,847 | $4,551 | 1.1% | $199.50 | +13.5% | COM SHS | 504922105 |
| GEN | GEN DIGITAL INC | 156,524 | $4,286 | 1.1% | $14.23 | +98.1% | COM | 668771108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 48,993 | $4,268 | 1.1% | $59.21 | +49.7% | COM | 800422107 |
| XLP | SELECT SECTOR SPDR TR | 53,794 | $4,229 | 1.0% | $62.58 | — | SBI CONS STPLS | 81369Y308 |
| OMCL | OMNICELL COM | 93,743 | $4,173 | 1.0% | $52.07 | -13.7% | COM | 68213N109 |
| HAL | HALLIBURTON CO | 152,897 | $4,157 | 1.0% | $26.76 | +5.7% | COM | 406216101 |
| MMSI | MERIT MED SYS INC | 42,891 | $4,148 | 1.0% | $29.57 | +237.0% | COM | 589889104 |
| IHF | ISHARES TR | 82,387 | $3,954 | 1.0% | $79.84 | — | US HLTHCR PR ETF | 464288828 |
| ABCB | AMERIS BANCORP | 62,490 | $3,910 | 1.0% | $32.18 | +100.7% | COM | 03076K108 |
| HWKN | HAWKINS INC | 31,674 | $3,885 | 1.0% | $26.94 | +368.4% | COM | 420261109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 49,114 | $3,840 | 1.0% | $75.26 | +12.7% | COMMON STOCK | 36266G107 |
| JPM | JPMORGAN CHASE & CO. | 15,587 | $3,736 | 0.9% | $53.09 | +329.5% | COM | 46625H100 |
| — | SOUTHSTATE CORPORATION | 37,516 | $3,732 | 0.9% | $51.61 | — | COM | 840441109 |
| MSA | MSA SAFETY INC | 22,041 | $3,654 | 0.9% | $66.50 | +157.8% | COM | 553498106 |
| KVUE | KENVUE INC | 167,084 | $3,567 | 0.9% | $20.00 | +8.4% | COM | 49177J102 |
| HCAT | HEALTH CATALYST INC | 490,998 | $3,471 | 0.9% | $7.55 | +5.4% | COM | 42225T107 |
| SNX | TD SYNNEX CORPORATION | 29,540 | $3,464 | 0.9% | $113.33 | +3.9% | COM | 87162W100 |
| IAK | ISHARES TR | 26,941 | $3,407 | 0.8% | $63.89 | — | U.S. INSRNCE ETF | 464288786 |
| WMT | WALMART INC | 35,705 | $3,226 | 0.8% | $45.21 | +89.8% | COM | 931142103 |
| GENC | GENCOR INDS INC | 182,034 | $3,213 | 0.8% | $12.52 | +64.9% | COM | 368678108 |
| HFWA | HERITAGE FINL CORP WASH | 130,846 | $3,206 | 0.8% | $21.33 | +13.8% | COM | 42722X106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 82,275 | $3,117 | 0.8% | $27.44 | +36.6% | COM | 04911A107 |
| V | VISA INC | 9,785 | $3,092 | 0.8% | $131.65 | +126.6% | COM CL A | 92826C839 |
| COLM | COLUMBIA SPORTSWEAR CO | 36,359 | $3,052 | 0.8% | $57.73 | +42.1% | COM | 198516106 |
| IAT | ISHARES TR | 60,484 | $3,046 | 0.8% | $33.48 | — | US REGNL BKS ETF | 464288778 |
| NVDA | NVIDIA CORPORATION | 22,101 | $2,968 | 0.7% | $118.07 | +16.7% | COM | 67066G104 |
| BCPC | BALCHEM CORP | 18,113 | $2,952 | 0.7% | $73.21 | +134.4% | COM | 057665200 |
| WEX | WEX INC | 16,320 | $2,861 | 0.7% | $102.12 | +83.6% | COM | 96208T104 |
| XOM | EXXON MOBIL CORP | 26,534 | $2,854 | 0.7% | $56.55 | +98.7% | COM | 30231G102 |
| FBNC | FIRST BANCORP N C | 63,556 | $2,795 | 0.7% | $23.12 | +88.6% | COM | 318910106 |
| CENT | CENTRAL GARDEN & PET CO | 70,797 | $2,747 | 0.7% | $18.45 | +101.7% | COM | 153527106 |
| SCZ | ISHARES TR | 45,120 | $2,741 | 0.7% | $48.33 | — | EAFE SML CP ETF | 464288273 |
| ORCL | ORACLE CORP | 16,290 | $2,715 | 0.7% | $35.44 | +396.2% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 5,034 | $2,651 | 0.7% | $207.09 | +148.5% | CL A | 57636Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,038 | $2,575 | 0.6% | $86.82 | -0.1% | COM | 83088M102 |
| IBB | ISHARES TR | 19,325 | $2,555 | 0.6% | $155.50 | — | ISHARES BIOTECH | 464287556 |
| UNF | UNIFIRST CORP MASS | 13,340 | $2,282 | 0.6% | $121.51 | +55.5% | COM | 904708104 |
| JNJ | JOHNSON & JOHNSON | 15,729 | $2,275 | 0.6% | $78.32 | +91.0% | COM | 478160104 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 205,104 | $2,273 | 0.6% | $12.25 | — | COM | 029683109 |
| EWX | SPDR INDEX SHS FDS | 38,522 | $2,258 | 0.6% | $47.33 | — | S&P EMKTSC ETF | 78463X756 |
| PB | PROSPERITY BANCSHARES INC | 28,888 | $2,177 | 0.5% | $44.57 | +66.5% | COM | 743606105 |
| PG | PROCTER AND GAMBLE CO | 12,796 | $2,145 | 0.5% | $79.87 | +107.5% | COM | 742718109 |
| TNC | TENNANT CO | 24,821 | $2,024 | 0.5% | $52.89 | +63.5% | COM | 880345103 |
| LCUT | LIFETIME BRANDS INC | 331,939 | $1,962 | 0.5% | $7.36 | -22.5% | COM | 53222Q103 |
| IEO | ISHARES TR | 21,484 | $1,926 | 0.5% | $68.06 | — | US OIL GS EX ETF | 464288851 |
| WMK | WEIS MKTS INC | 28,216 | $1,911 | 0.5% | $44.81 | +49.7% | COM | 948849104 |
| BAC | BANK AMERICA CORP | 43,205 | $1,899 | 0.5% | $27.26 | +57.1% | COM | 060505104 |
| BOKF | BOK FINL CORP | 17,528 | $1,866 | 0.5% | $70.75 | +53.2% | COM NEW | 05561Q201 |
| ASTE | ASTEC INDS INC | 53,527 | $1,799 | 0.4% | $35.15 | -3.0% | COM | 046224101 |
| CVX | CHEVRON CORP NEW | 12,153 | $1,760 | 0.4% | $78.40 | +85.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 4,368 | $1,699 | 0.4% | $113.22 | +250.9% | COM | 437076102 |
| WLY | WILEY JOHN & SONS INC | 36,998 | $1,617 | 0.4% | $36.84 | +27.2% | CL A | 968223206 |
| CSCO | CISCO SYS INC | 27,173 | $1,609 | 0.4% | $21.51 | +157.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 5,494 | $1,593 | 0.4% | $98.33 | +195.2% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 18,589 | $1,592 | 0.4% | $61.22 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 15,281 | $1,520 | 0.4% | $40.46 | +144.0% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 21,199 | $1,489 | 0.4% | $31.48 | +111.8% | COM | 949746101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 28,768 | $1,337 | 0.3% | $34.59 | — | FOOD & BEVERAGE | 46137V753 |
| QCOM | QUALCOMM INC | 8,652 | $1,329 | 0.3% | $56.79 | +180.9% | COM | 747525103 |
| DIS | DISNEY WALT CO | 11,184 | $1,245 | 0.3% | $74.57 | +38.8% | COM | 254687106 |
| AMGN | AMGEN INC | 4,741 | $1,236 | 0.3% | $104.15 | +174.6% | COM | 031162100 |
| PEP | PEPSICO INC | 8,006 | $1,217 | 0.3% | $75.20 | +108.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,275 | $1,168 | 0.3% | $148.49 | +521.4% | COM | 22160K105 |
| RTX | RTX CORPORATION | 9,988 | $1,156 | 0.3% | $58.36 | +102.7% | COM | 75513E101 |
| KO | COCA COLA CO | 18,303 | $1,140 | 0.3% | $32.27 | +95.5% | COM | 191216100 |
| — | SPARTANNASH CO | 61,106 | $1,119 | 0.3% | $26.44 | — | COM | 847215100 |
| ABT | ABBOTT LABS | 9,326 | $1,055 | 0.3% | $40.21 | +181.9% | COM | 002824100 |
| PFE | PFIZER INC | 38,240 | $1,015 | 0.3% | $20.11 | +24.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,305 | $972 | 0.2% | $28.86 | +36.5% | COM | 92343V104 |
| UNP | UNION PAC CORP | 4,046 | $923 | 0.2% | $128.88 | +78.6% | COM | 907818108 |
| FFIC | FLUSHING FINL CORP | 55,381 | $791 | 0.2% | $14.28 | +3.7% | COM | 343873105 |
| XLRE | SELECT SECTOR SPDR TR | 17,837 | $725 | 0.2% | $33.84 | — | RL EST SEL SEC | 81369Y860 |
| IVV | ISHARES TR | 1,217 | $716 | 0.2% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| CENTA | CENTRAL GARDEN & PET CO | 18,635 | $616 | 0.2% | $35.40 | -10.0% | CL A NON-VTG | 153527205 |
| MDT | MEDTRONIC PLC | 6,893 | $551 | 0.1% | $63.94 | +31.1% | SHS | G5960L103 |
| SGA | SAGA COMMUNICATIONS INC | 44,331 | $489 | 0.1% | $23.08 | -43.4% | CL A NEW | 786598300 |