Location: Knoxville, TN
CIK: 0001008868 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $543M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 595,627 | $65.54M | 12.1% | $111.09 | — | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 537,540 | $55.32M | 10.2% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLK | SELECT SECTOR SPDR TR | 115,529 | $29.26M | 5.4% | $88.29 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 84,539 | $18.37M | 3.4% | $126.37 | — | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 294,600 | $14.57M | 2.7% | $40.71 | — | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 87,622 | $12.93M | 2.4% | $60.27 | — | INDL | 81369Y704 |
| EFA | ISHARES TR | 144,591 | $12.92M | 2.4% | $61.90 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 19,436 | $9.667M | 1.8% | $66.72 | +548.0% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 85,932 | $9.326M | 1.7% | $51.81 | — | COMMUNICATION | 81369Y852 |
| COF | CAPITAL ONE FINL CORP | 43,529 | $9.261M | 1.7% | $185.05 | 0.0% | COM | 14040H105 |
| TT | TRANE TECHNOLOGIES PLC | 20,851 | $9.12M | 1.7% | $103.85 | +278.4% | SHS | G8994E103 |
| TBRG | TRUBRIDGE INC | 370,608 | $8.68M | 1.6% | $17.26 | +42.1% | COM | 205306103 |
| XLV | SELECT SECTOR SPDR TR | 63,329 | $8.536M | 1.6% | $99.89 | — | SBI HEALTHCARE | 81369Y209 |
| MCK | MCKESSON CORP | 11,579 | $8.485M | 1.6% | $166.86 | +321.8% | COM | 58155Q103 |
| CECO | CECO ENVIRONMENTAL CORP | 287,585 | $8.142M | 1.5% | $6.96 | +257.8% | COM | 125141101 |
| AAPL | APPLE INC | 38,689 | $7.938M | 1.5% | $93.67 | +115.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 40,608 | $7.203M | 1.3% | $107.71 | +53.1% | CAP STK CL C | 02079K107 |
| ACWX | ISHARES TR | 117,225 | $7.144M | 1.3% | $43.13 | — | MSCI ACWI EX US | 464288240 |
| — | SKECHERS U S A INC | 96,087 | $6.063M | 1.1% | $38.93 | — | CL A | 830566105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,210 | $5.931M | 1.1% | $144.37 | +251.8% | CL B NEW | 084670702 |
| DOX | AMDOCS LTD | 64,746 | $5.907M | 1.1% | $61.22 | +43.3% | SHS | G02602103 |
| CPAY | CORPAY INC | 17,384 | $5.768M | 1.1% | $287.79 | +13.3% | COM SHS | 219948106 |
| LH | LABCORP HOLDINGS INC | 20,103 | $5.277M | 1.0% | $199.50 | +21.2% | COM SHS | 504922105 |
| SLB | SCHLUMBERGER LTD | 155,940 | $5.271M | 1.0% | $30.97 | +9.6% | COM STK | 806857108 |
| SOXX | ISHARES TR | 21,885 | $5.224M | 1.0% | $220.72 | — | ISHARES SEMICDTR | 464287523 |
| XLU | SELECT SECTOR SPDR TR | 62,396 | $5.095M | 0.9% | $43.59 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 56,605 | $4.97M | 0.9% | $44.84 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 94,757 | $4.962M | 0.9% | $29.03 | — | FINANCIAL | 81369Y605 |
| GEN | GEN DIGITAL INC | 158,249 | $4.653M | 0.9% | $14.37 | +88.2% | COM | 668771108 |
| HWKN | HAWKINS INC | 31,791 | $4.517M | 0.8% | $26.94 | +367.2% | COM | 420261109 |
| JPM | JPMORGAN CHASE & CO. | 15,404 | $4.466M | 0.8% | $53.09 | +375.9% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 54,211 | $4.389M | 0.8% | $62.91 | — | SBI CONS STPLS | 81369Y308 |
| PYPL | PAYPAL HLDGS INC | 56,759 | $4.218M | 0.8% | $62.12 | +10.0% | COM | 70450Y103 |
| ABCB | AMERIS BANCORP | 63,273 | $4.094M | 0.8% | $32.78 | +79.2% | COM | 03076K108 |
| GENC | GENCOR INDS INC | 292,227 | $4.091M | 0.8% | $13.01 | +0.8% | COM | 368678108 |
| IHF | ISHARES TR | 83,432 | $4.059M | 0.7% | $79.25 | — | US HLTHCR PR ETF | 464288828 |
| SNX | TD SYNNEX CORPORATION | 29,866 | $4.053M | 0.7% | $113.69 | +2.3% | COM | 87162W100 |
| MMSI | MERIT MED SYS INC | 43,244 | $4.042M | 0.7% | $30.82 | +207.5% | COM | 589889104 |
| MSA | MSA SAFETY INC | 22,593 | $3.785M | 0.7% | $68.74 | +127.6% | COM | 553498106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 49,501 | $3.667M | 0.7% | $75.26 | -7.6% | COMMON STOCK | 36266G107 |
| IAK | ISHARES TR | 27,079 | $3.641M | 0.7% | $63.89 | — | U.S. INSRNCE ETF | 464288786 |
| OMCL | OMNICELL COM | 121,277 | $3.566M | 0.7% | $47.56 | -37.1% | COM | 68213N109 |
| KVUE | KENVUE INC | 169,028 | $3.538M | 0.7% | $20.00 | +10.8% | COM | 49177J102 |
| WMT | WALMART INC | 35,983 | $3.518M | 0.6% | $45.21 | +109.6% | COM | 931142103 |
| ORCL | ORACLE CORP | 15,998 | $3.498M | 0.6% | $35.44 | +353.7% | COM | 68389X105 |
| V | VISA INC | 9,846 | $3.496M | 0.6% | $133.84 | +159.3% | COM CL A | 92826C839 |
| — | SOUTHSTATE CORPORATION | 37,389 | $3.441M | 0.6% | $51.61 | — | COM | 840441109 |
| NVDA | NVIDIA CORPORATION | 21,413 | $3.383M | 0.6% | $118.07 | +6.6% | COM | 67066G104 |
| ASTE | ASTEC INDS INC | 80,600 | $3.36M | 0.6% | $34.81 | +8.3% | COM | 046224101 |
| SCZ | ISHARES TR | 45,008 | $3.271M | 0.6% | $48.50 | — | EAFE SML CP ETF | 464288273 |
| HAL | HALLIBURTON CO | 157,925 | $3.219M | 0.6% | $26.72 | -23.0% | COM | 406216101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 49,556 | $3.134M | 0.6% | $59.54 | +7.8% | COM | 800422107 |
| HFWA | HERITAGE FINL CORP WASH | 131,248 | $3.129M | 0.6% | $21.37 | +7.7% | COM | 42722X106 |
| IAT | ISHARES TR | 60,120 | $2.979M | 0.5% | $33.48 | — | US REGNL BKS ETF | 464288778 |
| XOM | EXXON MOBIL CORP | 27,260 | $2.939M | 0.5% | $57.37 | +82.2% | COM | 30231G102 |
| BCPC | BALCHEM CORP | 18,275 | $2.909M | 0.5% | $74.36 | +116.7% | COM | 057665200 |
| FBNC | FIRST BANCORP N C | 64,584 | $2.847M | 0.5% | $23.59 | +69.4% | COM | 318910106 |
| MA | MASTERCARD INCORPORATED | 5,018 | $2.82M | 0.5% | $207.09 | +166.3% | CL A | 57636Q104 |
| COLM | COLUMBIA SPORTSWEAR CO | 44,503 | $2.718M | 0.5% | $59.01 | +7.5% | COM | 198516106 |
| NPK | NATIONAL PRESTO INDS INC | 27,631 | $2.707M | 0.5% | $87.38 | 0.0% | COM | 637215104 |
| LCUT | LIFETIME BRANDS INC | 525,757 | $2.681M | 0.5% | $6.52 | -45.2% | COM | 53222Q103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 83,281 | $2.605M | 0.5% | $27.44 | +1.2% | COM | 04911A107 |
| IBB | ISHARES TR | 20,218 | $2.558M | 0.5% | $154.39 | — | ISHARES BIOTECH | 464287556 |
| UNF | UNIFIRST CORP MASS | 13,552 | $2.551M | 0.5% | $121.51 | +48.6% | COM | 904708104 |
| CENT | CENTRAL GARDEN & PET CO | 69,747 | $2.454M | 0.5% | $18.45 | +91.6% | COM | 153527106 |
| JNJ | JOHNSON & JOHNSON | 15,958 | $2.438M | 0.4% | $78.32 | +92.6% | COM | 478160104 |
| WEX | WEX INC | 16,576 | $2.435M | 0.4% | $103.56 | +29.7% | COM | 96208T104 |
| EWX | SPDR INDEX SHS FDS | 39,101 | $2.425M | 0.4% | $47.56 | — | S&P EMKTSC ETF | 78463X756 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,161 | $2.173M | 0.4% | $86.59 | -24.9% | COM | 83088M102 |
| WMK | WEIS MKTS INC | 28,482 | $2.065M | 0.4% | $45.25 | +70.2% | COM | 948849104 |
| PB | PROSPERITY BANCSHARES INC | 29,383 | $2.064M | 0.4% | $45.05 | +49.3% | COM | 743606105 |
| BAC | BANK AMERICA CORP | 43,038 | $2.037M | 0.4% | $27.26 | +52.1% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 12,711 | $2.025M | 0.4% | $79.87 | +101.3% | COM | 742718109 |
| TNC | TENNANT CO | 25,103 | $1.945M | 0.4% | $53.49 | +36.7% | COM | 880345103 |
| HCAT | HEALTH CATALYST INC | 509,160 | $1.92M | 0.4% | $7.46 | -47.3% | COM | 42225T107 |
| IEO | ISHARES TR | 21,463 | $1.902M | 0.3% | $68.06 | — | US OIL GS EX ETF | 464288851 |
| CSCO | CISCO SYS INC | 27,228 | $1.889M | 0.3% | $21.99 | +174.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 12,256 | $1.755M | 0.3% | $78.40 | +74.7% | COM | 166764100 |
| BOKF | BOK FINL CORP | 17,794 | $1.737M | 0.3% | $71.32 | +29.4% | COM NEW | 05561Q201 |
| WLY | WILEY JOHN & SONS INC | 38,224 | $1.706M | 0.3% | $36.96 | +10.6% | CL A | 968223206 |
| — | SPARTANNASH CO | 64,282 | $1.703M | 0.3% | $26.11 | — | COM | 847215100 |
| WFC | WELLS FARGO CO NEW | 21,237 | $1.702M | 0.3% | $31.48 | +126.0% | COM | 949746101 |
| HD | HOME DEPOT INC | 4,506 | $1.652M | 0.3% | $120.43 | +195.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 5,539 | $1.618M | 0.3% | $98.33 | +208.7% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 18,486 | $1.568M | 0.3% | $61.22 | — | ENERGY | 81369Y506 |
| RTX | RTX CORPORATION | 10,066 | $1.47M | 0.3% | $58.36 | +125.8% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 11,561 | $1.434M | 0.3% | $76.06 | +35.2% | COM | 254687106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 30,196 | $1.429M | 0.3% | $35.14 | — | FOOD & BEVERAGE | 46137V753 |
| QCOM | QUALCOMM INC | 8,627 | $1.374M | 0.3% | $56.79 | +155.4% | COM | 747525103 |
| AMGN | AMGEN INC | 4,803 | $1.341M | 0.2% | $107.41 | +158.6% | COM | 031162100 |
| KO | COCA COLA CO | 18,948 | $1.341M | 0.2% | $33.51 | +108.3% | COM | 191216100 |
| ABT | ABBOTT LABS | 9,669 | $1.315M | 0.2% | $43.44 | +200.7% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 1,254 | $1.241M | 0.2% | $148.49 | +567.2% | COM | 22160K105 |
| MRK | MERCK & CO INC | 15,488 | $1.226M | 0.2% | $41.24 | +87.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 25,099 | $1.086M | 0.2% | $29.30 | +42.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 8,084 | $1.067M | 0.2% | $75.20 | +74.3% | COM | 713448108 |
| PFE | PFIZER INC | 39,424 | $956K | 0.2% | $20.21 | +10.6% | COM | 717081103 |
| UNP | UNION PAC CORP | 4,142 | $953K | 0.2% | $131.05 | +66.7% | COM | 907818108 |
| TAYD | TAYLOR DEVICES INC | 18,819 | $817K | 0.2% | $35.55 | 0.0% | COM | 877163105 |
| IVV | ISHARES TR | 1,217 | $756K | 0.1% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| XLRE | SELECT SECTOR SPDR TR | 17,724 | $734K | 0.1% | $33.84 | — | RL EST SEL SEC | 81369Y860 |
| FFIC | FLUSHING FINL CORP | 57,412 | $682K | 0.1% | $14.24 | -19.0% | COM | 343873105 |
| CENTA | CENTRAL GARDEN & PET CO | 20,605 | $645K | 0.1% | $35.07 | -11.0% | CL A NON-VTG | 153527205 |
| MDT | MEDTRONIC PLC | 7,057 | $615K | 0.1% | $64.62 | +29.2% | SHS | G5960L103 |
| TWIN | TWIN DISC INC | 31,323 | $277K | 0.1% | $7.30 | 0.0% | COM | 901476101 |