Location: Knoxville, TN
CIK: 0001008868 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 590,157 | $65.56M | 12.7% | $111.09 | — | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 537,540 | $55.62M | 10.7% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLK | SELECT SECTOR SPDR TR | 116,815 | $24.12M | 4.7% | $88.29 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 85,389 | $16.86M | 3.3% | $126.37 | — | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 295,598 | $13.38M | 2.6% | $40.71 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 146,012 | $11.93M | 2.3% | $61.90 | — | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 88,061 | $11.54M | 2.2% | $60.27 | — | INDL | 81369Y704 |
| TBRG | TRUBRIDGE INC | 384,706 | $10.59M | 2.0% | $17.26 | +51.0% | COM | 205306103 |
| XLV | SELECT SECTOR SPDR TR | 64,097 | $9.359M | 1.8% | $99.89 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 38,589 | $8.572M | 1.7% | $93.67 | +146.4% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 86,516 | $8.344M | 1.6% | $51.81 | — | COMMUNICATION | 81369Y852 |
| MCK | MCKESSON CORP | 11,728 | $7.892M | 1.5% | $166.86 | +269.1% | COM | 58155Q103 |
| — | DISCOVER FINL SVCS | 43,531 | $7.431M | 1.4% | $71.23 | — | COM | 254709108 |
| MSFT | MICROSOFT CORP | 19,587 | $7.353M | 1.4% | $66.72 | +507.1% | COM | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 21,004 | $7.076M | 1.4% | $103.85 | +245.7% | SHS | G8994E103 |
| CECO | CECO ENVIRONMENTAL CORP | 289,960 | $6.611M | 1.3% | $6.96 | +283.1% | COM | 125141101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,267 | $6.533M | 1.3% | $144.37 | +236.7% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 155,981 | $6.52M | 1.3% | $30.97 | +28.8% | COM STK | 806857108 |
| ACWX | ISHARES TR | 115,969 | $6.43M | 1.2% | $42.94 | — | MSCI ACWI EX US | 464288240 |
| GOOG | ALPHABET INC | 40,706 | $6.359M | 1.2% | $107.71 | +69.4% | CAP STK CL C | 02079K107 |
| CPAY | CORPAY INC | 17,446 | $6.084M | 1.2% | $287.79 | +25.5% | COM SHS | 219948106 |
| DOX | AMDOCS LTD | 65,281 | $5.973M | 1.2% | $61.22 | +39.1% | SHS | G02602103 |
| XLU | SELECT SECTOR SPDR TR | 62,373 | $4.918M | 0.9% | $43.59 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 57,060 | $4.906M | 0.9% | $44.84 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 94,940 | $4.729M | 0.9% | $29.03 | — | FINANCIAL | 81369Y605 |
| LH | LABCORP HOLDINGS INC | 19,947 | $4.643M | 0.9% | $199.50 | +20.4% | COM SHS | 504922105 |
| MMSI | MERIT MED SYS INC | 43,629 | $4.612M | 0.9% | $30.82 | +234.8% | COM | 589889104 |
| XLP | SELECT SECTOR SPDR TR | 54,738 | $4.47M | 0.9% | $62.91 | — | SBI CONS STPLS | 81369Y308 |
| IHF | ISHARES TR | 84,245 | $4.448M | 0.9% | $79.25 | — | US HLTHCR PR ETF | 464288828 |
| — | SKECHERS U S A INC | 76,284 | $4.331M | 0.8% | $32.66 | — | CL A | 830566105 |
| GEN | GEN DIGITAL INC | 158,225 | $4.199M | 0.8% | $14.37 | +87.8% | COM | 668771108 |
| SOXX | ISHARES TR | 22,137 | $4.166M | 0.8% | $220.72 | — | ISHARES SEMICDTR | 464287523 |
| HAL | HALLIBURTON CO | 159,088 | $4.036M | 0.8% | $26.72 | -4.2% | COM | 406216101 |
| KVUE | KENVUE INC | 167,695 | $4.021M | 0.8% | $20.00 | +6.9% | COM | 49177J102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 49,537 | $3.998M | 0.8% | $75.26 | +14.0% | COMMON STOCK | 36266G107 |
| JPM | JPMORGAN CHASE & CO. | 15,471 | $3.795M | 0.7% | $53.09 | +372.6% | COM | 46625H100 |
| IAK | ISHARES TR | 26,995 | $3.72M | 0.7% | $63.89 | — | U.S. INSRNCE ETF | 464288786 |
| PYPL | PAYPAL HLDGS INC | 56,532 | $3.689M | 0.7% | $62.12 | +25.1% | COM | 70450Y103 |
| ABCB | AMERIS BANCORP | 63,803 | $3.673M | 0.7% | $32.78 | +88.0% | COM | 03076K108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 49,951 | $3.539M | 0.7% | $59.54 | +28.5% | COM | 800422107 |
| OMCL | OMNICELL COM | 100,293 | $3.506M | 0.7% | $51.26 | -22.6% | COM | 68213N109 |
| — | SOUTHSTATE CORPORATION | 37,702 | $3.499M | 0.7% | $51.61 | — | COM | 840441109 |
| V | VISA INC | 9,891 | $3.466M | 0.7% | $133.84 | +151.3% | COM CL A | 92826C839 |
| HWKN | HAWKINS INC | 31,791 | $3.367M | 0.7% | $26.94 | +307.9% | COM | 420261109 |
| MSA | MSA SAFETY INC | 22,329 | $3.275M | 0.6% | $67.70 | +135.5% | COM | 553498106 |
| HFWA | HERITAGE FINL CORP WASH | 132,713 | $3.229M | 0.6% | $21.37 | +14.1% | COM | 42722X106 |
| XOM | EXXON MOBIL CORP | 26,789 | $3.186M | 0.6% | $56.55 | +89.6% | COM | 30231G102 |
| WMT | WALMART INC | 35,897 | $3.151M | 0.6% | $45.21 | +105.6% | COM | 931142103 |
| SNX | TD SYNNEX CORPORATION | 30,119 | $3.131M | 0.6% | $113.69 | +15.9% | COM | 87162W100 |
| GENC | GENCOR INDS INC | 255,499 | $3.107M | 0.6% | $13.00 | +9.1% | COM | 368678108 |
| BCPC | BALCHEM CORP | 18,347 | $3.046M | 0.6% | $74.36 | +119.2% | COM | 057665200 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 213,278 | $3.041M | 0.6% | $12.33 | — | COM | 029683109 |
| SCZ | ISHARES TR | 45,625 | $2.899M | 0.6% | $48.50 | — | EAFE SML CP ETF | 464288273 |
| IAT | ISHARES TR | 60,588 | $2.825M | 0.5% | $33.48 | — | US REGNL BKS ETF | 464288778 |
| COLM | COLUMBIA SPORTSWEAR CO | 36,949 | $2.797M | 0.5% | $58.11 | +40.9% | COM | 198516106 |
| MA | MASTERCARD INCORPORATED | 4,999 | $2.74M | 0.5% | $207.09 | +161.7% | CL A | 57636Q104 |
| ASTE | ASTEC INDS INC | 79,445 | $2.737M | 0.5% | $34.76 | -2.3% | COM | 046224101 |
| JNJ | JOHNSON & JOHNSON | 15,847 | $2.628M | 0.5% | $78.32 | +94.7% | COM | 478160104 |
| WEX | WEX INC | 16,705 | $2.623M | 0.5% | $103.56 | +59.0% | COM | 96208T104 |
| FBNC | FIRST BANCORP N C | 65,246 | $2.619M | 0.5% | $23.59 | +75.5% | COM | 318910106 |
| CENT | CENTRAL GARDEN & PET CO | 70,526 | $2.585M | 0.5% | $18.45 | +98.5% | COM | 153527106 |
| IBB | ISHARES TR | 20,139 | $2.576M | 0.5% | $154.39 | — | ISHARES BIOTECH | 464287556 |
| AUB | ATLANTIC UN BANKSHARES CORP | 82,447 | $2.567M | 0.5% | $27.44 | +23.4% | COM | 04911A107 |
| LCUT | LIFETIME BRANDS INC | 518,814 | $2.558M | 0.5% | $6.56 | -21.4% | COM | 53222Q103 |
| NVDA | NVIDIA CORPORATION | 21,816 | $2.364M | 0.5% | $118.07 | +7.3% | COM | 67066G104 |
| UNF | UNIFIRST CORP MASS | 13,435 | $2.338M | 0.5% | $121.51 | +70.6% | COM | 904708104 |
| HCAT | HEALTH CATALYST INC | 511,685 | $2.318M | 0.4% | $7.46 | -29.1% | COM | 42225T107 |
| ORCL | ORACLE CORP | 16,208 | $2.266M | 0.4% | $35.44 | +355.9% | COM | 68389X105 |
| EWX | SPDR INDEX SHS FDS | 39,465 | $2.235M | 0.4% | $47.56 | — | S&P EMKTSC ETF | 78463X756 |
| WMK | WEIS MKTS INC | 28,708 | $2.212M | 0.4% | $45.25 | +55.6% | COM | 948849104 |
| PG | PROCTER AND GAMBLE CO | 12,871 | $2.193M | 0.4% | $79.87 | +105.3% | COM | 742718109 |
| PB | PROSPERITY BANCSHARES INC | 29,382 | $2.097M | 0.4% | $45.05 | +62.7% | COM | 743606105 |
| IEO | ISHARES TR | 21,663 | $2.049M | 0.4% | $68.06 | — | US OIL GS EX ETF | 464288851 |
| CVX | CHEVRON CORP NEW | 12,207 | $2.042M | 0.4% | $78.40 | +91.9% | COM | 166764100 |
| TNC | TENNANT CO | 25,324 | $2.02M | 0.4% | $53.49 | +55.9% | COM | 880345103 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,529 | $1.908M | 0.4% | $86.59 | -15.3% | COM | 83088M102 |
| BOKF | BOK FINL CORP | 17,826 | $1.857M | 0.4% | $71.32 | +47.0% | COM NEW | 05561Q201 |
| BAC | BANK AMERICA CORP | 43,334 | $1.808M | 0.3% | $27.26 | +60.0% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 18,686 | $1.746M | 0.3% | $61.22 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 5,521 | $1.725M | 0.3% | $98.33 | +197.9% | COM | 580135101 |
| WLY | WILEY JOHN & SONS INC | 38,189 | $1.702M | 0.3% | $36.96 | +10.1% | CL A | 968223206 |
| CSCO | CISCO SYS INC | 27,516 | $1.698M | 0.3% | $21.99 | +173.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 4,489 | $1.645M | 0.3% | $120.43 | +216.1% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 21,241 | $1.525M | 0.3% | $31.48 | +134.1% | COM | 949746101 |
| AMGN | AMGEN INC | 4,827 | $1.504M | 0.3% | $107.41 | +167.4% | COM | 031162100 |
| MRK | MERCK & CO INC | 15,527 | $1.394M | 0.3% | $41.24 | +118.5% | COM | 58933Y105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 30,223 | $1.389M | 0.3% | $35.14 | — | FOOD & BEVERAGE | 46137V753 |
| KO | COCA COLA CO | 19,027 | $1.363M | 0.3% | $33.51 | +93.9% | COM | 191216100 |
| RTX | RTX CORPORATION | 10,081 | $1.335M | 0.3% | $58.36 | +113.8% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 8,655 | $1.33M | 0.3% | $56.79 | +181.2% | COM | 747525103 |
| — | SPARTANNASH CO | 64,493 | $1.307M | 0.3% | $26.11 | — | COM | 847215100 |
| ABT | ABBOTT LABS | 9,693 | $1.286M | 0.2% | $43.44 | +188.9% | COM | 002824100 |
| PEP | PEPSICO INC | 8,064 | $1.209M | 0.2% | $75.20 | +90.8% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,244 | $1.177M | 0.2% | $148.49 | +553.6% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 11,735 | $1.158M | 0.2% | $76.06 | +39.8% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 25,357 | $1.15M | 0.2% | $29.30 | +35.1% | COM | 92343V104 |
| PFE | PFIZER INC | 39,091 | $991K | 0.2% | $20.21 | +22.3% | COM | 717081103 |
| UNP | UNION PAC CORP | 4,130 | $976K | 0.2% | $131.05 | +79.8% | COM | 907818108 |
| XLRE | SELECT SECTOR SPDR TR | 17,962 | $752K | 0.1% | $33.84 | — | RL EST SEL SEC | 81369Y860 |
| FFIC | FLUSHING FINL CORP | 57,589 | $731K | 0.1% | $14.24 | -7.2% | COM | 343873105 |
| IVV | ISHARES TR | 1,217 | $684K | 0.1% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| CENTA | CENTRAL GARDEN & PET CO | 20,518 | $672K | 0.1% | $35.07 | -9.4% | CL A NON-VTG | 153527205 |
| MDT | MEDTRONIC PLC | 7,097 | $638K | 0.1% | $64.62 | +35.3% | SHS | G5960L103 |