Location: Knoxville, TN
CIK: 0001008868 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $587,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMD | VIEMED HEALTHCARE INC | 273,001 | $2,514 | 0.4% | $7.82 | 0.0% | COM | 92663R105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBRG | TRUBRIDGE INC | 448,650 (+2.7%) | $6,568 (-31.9%) | 1.1% | $17.90 | +14.7% | COM | 205306103 |
| TIP | ISHARES TR | 654,205 (+3.1%) | $72,198 (+3.5%) | 12.3% | $111.03 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 20,259 (+2.0%) | $7,499 (-21.9%) | 1.3% | $83.76 | +418.9% | COM | 594918104 |
| COF | CAPITAL ONE FINL CORP | 34,598 (+2.9%) | $6,312 (-22.5%) | 1.1% | $187.08 | +19.3% | COM | 14040H105 |
| OMCL | OMNICELL COM | 126,687 (+1.7%) | $4,229 (-25.1%) | 0.7% | $47.27 | -4.7% | COM | 68213N109 |
| XLY | SELECT SECTOR SPDR TR | 177,796 (+2.5%) | $19,376 (-6.4%) | 3.3% | $122.46 | — | STATE STREET CON | 81369Y407 |
| GEN | GEN DIGITAL INC | 167,356 (+1.7%) | $3,151 (-29.6%) | 0.5% | $15.01 | +62.6% | COM | 668771108 |
| LCUT | LIFETIME BRANDS INC | 532,041 (+4.4%) | $3,054 (+51.7%) | 0.5% | $6.40 | -43.8% | COM | 53222Q103 |
| DOX | AMDOCS LTD | 67,356 (+1.2%) | $4,396 (-18.0%) | 0.7% | $61.82 | +24.6% | SHS | G02602103 |
| ASTE | ASTEC INDS INC | 84,468 (+1.7%) | $4,548 (+26.4%) | 0.8% | $35.36 | +47.5% | COM | 046224101 |
| NPK | NATIONAL PRESTO INDS INC | 29,142 (+1.4%) | $3,994 (+30.1%) | 0.7% | $88.55 | +39.3% | COM | 637215104 |
| MMSI | MERIT MED SYS INC | 45,057 (+1.4%) | $3,106 (-20.7%) | 0.5% | $32.84 | +152.0% | COM | 589889104 |
| XLI | SELECT SECTOR SPDR TR | 90,431 (+1.3%) | $14,625 (+5.7%) | 2.5% | $64.12 | — | STATE STREET IND | 81369Y704 |
| MCK | MCKESSON CORP | 12,223 (+2.3%) | $10,577 (+7.9%) | 1.8% | $198.33 | +341.4% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 42,440 (+3.0%) | $12,174 (-5.9%) | 2.1% | $117.19 | +176.2% | CAP STK CL C | 02079K107 |
| GENC | GENCOR INDS INC | 333,401 (+1.6%) | $5,001 (+17.5%) | 0.9% | $13.22 | +8.1% | COM | 368678108 |
| PYPL | PAYPAL HLDGS INC | 59,287 (+1.3%) | $2,682 (-21.5%) | 0.5% | $62.05 | -19.3% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 16,132 (+2.4%) | $2,373 (-22.7%) | 0.4% | $38.59 | +339.5% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 16,710 (+2.1%) | $4,085 (+20.5%) | 0.7% | $84.79 | +168.8% | COM | 478160104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 68,692 (+1.5%) | $5,449 (+14.0%) | 0.9% | $61.25 | +25.1% | COM | 800422107 |
| SNX | TD SYNNEX CORPORATION | 31,289 (+1.2%) | $5,279 (+13.7%) | 0.9% | $115.57 | +36.3% | COM | 87162W100 |
| XLB | SELECT SECTOR SPDR TR | 118,972 (+1.6%) | $5,945 (+11.9%) | 1.0% | $45.18 | — | STATE STREET MAT | 81369Y100 |
| AAPL | APPLE INC | 39,469 (+1.2%) | $10,017 (-5.5%) | 1.7% | $98.58 | +166.6% | COM | 037833100 |
| SOXX | ISHARES TR | 16,311 (+2.4%) | $5,361 (+11.8%) | 0.9% | $225.54 | — | ISHARES SEMICDTR | 464287523 |
| HCAT | HEALTH CATALYST INC | 526,186 (+2.5%) | $668 (-45.5%) | 0.1% | $7.33 | -70.9% | COM | 42225T107 |
| XLU | SELECT SECTOR SPDR TR | 130,414 (+1.9%) | $5,985 (+9.5%) | 1.0% | $43.18 | — | STATE STREET UTI | 81369Y886 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 51,868 (+1.5%) | $3,692 (-11.9%) | 0.6% | $75.46 | +9.0% | COMMON STOCK | 36266G107 |
| V | VISA INC | 10,374 (+1.2%) | $3,135 (-12.8%) | 0.5% | $143.78 | +128.9% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 155,811 (+1.9%) | $15,134 (+3.1%) | 2.6% | $64.32 | — | MSCI EAFE ETF | 464287465 |
| BJ | BJS WHSL CLUB HLDGS INC | 41,282 (+2.5%) | $4,063 (+12.1%) | 0.7% | $101.76 | -5.9% | COM | 05550J101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 315,648 (+2.0%) | $17,061 (+2.6%) | 2.9% | $41.60 | — | FTSE EMR MKT ETF | 922042858 |
| XLC | SELECT SECTOR SPDR TR | 89,819 (+1.9%) | $9,957 (-4.1%) | 1.7% | $54.69 | — | STATE STREET COM | 81369Y852 |
| FBNC | FIRST BANCORP N C | 67,716 (+1.3%) | $3,816 (+12.4%) | 0.6% | $24.84 | +133.9% | COM | 318910106 |
| JPM | JPMORGAN CHASE & CO | 16,114 (+1.0%) | $4,740 (-7.8%) | 0.8% | $63.02 | +394.1% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 100,012 (+2.7%) | $4,938 (-7.4%) | 0.8% | $30.07 | — | STATE STREET FIN | 81369Y605 |
| BCPC | BALCHEM CORP | 19,401 (+2.7%) | $3,288 (+13.5%) | 0.6% | $79.25 | +113.4% | COM | 057665200 |
| LH | LABCORP HOLDINGS INC | 20,932 (+1.1%) | $5,585 (+7.5%) | 1.0% | $202.33 | +34.0% | COM SHS | 504922105 |
| XLV | SELECT SECTOR SPDR TR | 66,339 (+1.5%) | $9,726 (-3.8%) | 1.7% | $101.95 | — | STATE STREET HEA | 81369Y209 |
| HFWA | HERITAGE FINL CORP WASH | 137,899 (+1.8%) | $3,585 (+11.9%) | 0.6% | $21.53 | +22.2% | COM | 42722X106 |
| QCOM | QUALCOMM INC | 9,025 (+2.1%) | $1,162 (-23.1%) | 0.2% | $61.46 | +150.4% | COM | 747525103 |
| XLP | SELECT SECTOR SPDR TR | 56,331 (+2.2%) | $4,618 (+7.9%) | 0.8% | $63.79 | — | STATE STREET CON | 81369Y308 |
| ABCB | AMERIS BANCORP | 66,363 (+1.8%) | $5,176 (+6.9%) | 0.9% | $34.77 | +133.1% | COM | 03076K108 |
| MA | MASTERCARD INCORPORATED | 5,142 (+1.6%) | $2,569 (-11.1%) | 0.4% | $217.25 | +148.1% | CL A | 57636Q104 |
| CENTA | CENTRAL GARDEN & PET CO | 64,876 (+6.2%) | $2,103 (+17.9%) | 0.4% | $31.10 | +1.3% | CL A NON-VTG | 153527205 |
| HWKN | HAWKINS INC | 23,459 (+1.2%) | $3,603 (+9.4%) | 0.6% | $31.78 | +360.1% | COM | 420261109 |
| ACWX | ISHARES TR | 124,347 (+1.6%) | $8,514 (+3.7%) | 1.4% | $44.33 | — | MSCI ACWI EX US | 464288240 |
| CECO | CECO ENVIRONMENTAL CORP | 249,462 (+2.5%) | $14,863 (+2.1%) | 2.5% | $9.28 | +641.1% | COM | 125141101 |
| WFC | WELLS FARGO & CO | 22,173 (+1.1%) | $1,765 (-13.6%) | 0.3% | $33.85 | +166.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,760 (+1.7%) | $1,343 (+25.4%) | 0.2% | $30.08 | +45.7% | COM | 92343V104 |
| MRK | MERCK & CO INC | 16,126 (+1.7%) | $1,940 (+16.2%) | 0.3% | $43.70 | +161.5% | COM | 58933Y105 |
| BOKF | BOK FINL CORP | 19,115 (+1.8%) | $2,448 (+10.0%) | 0.4% | $74.29 | +74.2% | COM NEW | 05561Q201 |
| SCZ | ISHARES TR | 49,632 (+4.6%) | $3,892 (+5.8%) | 0.7% | $51.23 | — | EAFE SML CP ETF | 464288273 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,161 (+5.9%) | $1,722 (-10.6%) | 0.3% | $84.49 | -29.0% | COM | 83088M102 |
| ABT | ABBOTT LABORATORIES | 10,170 (+2.1%) | $1,044 (-16.3%) | 0.2% | $47.42 | +143.4% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 45,646 (+3.4%) | $2,225 (-8.3%) | 0.4% | $28.81 | +86.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 12,298 (+2.1%) | $1,185 (-13.5%) | 0.2% | $78.14 | +40.1% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,158 (+1.9%) | $6,305 (-2.8%) | 1.1% | $169.37 | +191.3% | CL B NEW | 084670702 |
| TNC | TENNANT CO | 26,116 (+1.1%) | $1,734 (-8.9%) | 0.3% | $54.39 | +43.2% | COM | 880345103 |
| WMK | WEIS MKTS INC | 30,006 (+1.7%) | $2,052 (+8.5%) | 0.3% | $46.24 | +50.8% | COM | 948849104 |
| RTX | RTX CORPORATION | 10,868 (+2.3%) | $2,096 (+7.6%) | 0.4% | $66.95 | +193.7% | COM | 75513E101 |
| KO | COCA COLA CO | 19,424 (+1.5%) | $1,477 (+10.4%) | 0.3% | $34.70 | +115.4% | COM | 191216100 |
| CPAY | CORPAY INC | 18,142 (+1.4%) | $5,279 (-2.0%) | 0.9% | $288.39 | +13.6% | COM SHS | 219948106 |
| UNP | UNION PAC CORP | 4,496 (+4.4%) | $1,091 (+9.5%) | 0.2% | $139.52 | +74.4% | COM | 907818108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 87,931 (+1.8%) | $3,143 (+3.0%) | 0.5% | $27.86 | +39.2% | COM | 04911A107 |
| MCD | MCDONALDS CORP | 5,819 (+1.9%) | $1,808 (+3.6%) | 0.3% | $108.79 | +191.6% | COM | 580135101 |
| IAT | ISHARES TR | 64,078 (+4.3%) | $3,450 (+1.8%) | 0.6% | $34.72 | — | US REGNL BKS ETF | 464288778 |
| EWX | SPDR INDEX SHS FDS | 41,575 (+1.6%) | $2,749 (+2.3%) | 0.5% | $48.68 | — | STATE STREET SPD | 78463X756 |
| IAK | ISHARES TR | 29,156 (+4.5%) | $3,740 (-1.6%) | 0.6% | $68.87 | — | U.S. INSRNCE ETF | 464288786 |
| MDT | MEDTRONIC PLC | 7,438 (+2.3%) | $645 (-7.7%) | 0.1% | $66.48 | +49.7% | SHS | G5960L103 |
| PG | PROCTER & GAMBLE CO | 13,306 (+1.9%) | $1,922 (+2.7%) | 0.3% | $83.14 | +82.5% | COM | 742718109 |
| IBB | ISHARES TR | 21,006 (+1.2%) | $3,547 (+1.3%) | 0.6% | $154.93 | — | ISHARES BIOTECH | 464287556 |
| XLRE | SELECT SECTOR SPDR TR | 19,213 (+4.2%) | $784 (+5.4%) | 0.1% | $34.37 | — | STATE STREET REA | 81369Y860 |
| HD | HOME DEPOT INC | 4,751 (+2.6%) | $1,562 (-1.9%) | 0.3% | $134.26 | +180.8% | COM | 437076102 |
| PB | PROSPERITY BANCSHARES INC | 30,860 (+1.6%) | $2,073 (-1.2%) | 0.4% | $46.15 | +56.3% | COM | 743606105 |
| COLM | COLUMBIA SPORTSWEAR CO | 46,452 (+1.4%) | $2,546 (+0.9%) | 0.4% | $58.86 | -1.3% | COM | 198516106 |
| TAYD | TAYLOR DEVICES INC | 46,332 (+2.1%) | $2,641 (-0.5%) | 0.4% | $43.40 | +75.7% | COM | 877163105 |
| SSB | SOUTHSTATE BK CORP | 39,717 (+1.5%) | $3,675 (-0.2%) | 0.6% | $96.64 | +4.4% | COM | 84472E102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SLB LIMITED | 111,165 (-31.2%) | $5,713 (-7.9%) | 1.0% | $31.12 | +55.2% | COM STK | 806857108 |
| NVDA | NVIDIA CORPORATION | 15,631 (-3.7%) | $2,726 (-10.0%) | 0.5% | $118.07 | +58.1% | COM | 67066G104 |
| CENT | CENTRAL GARDEN & PET CO | 67,560 (-1.0%) | $2,484 (+13.2%) | 0.4% | $18.45 | +89.8% | COM | 153527106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 234,394 | $31,151 | 5.3% | $116.76 | — | STATE STREET TEC | 81369Y803 |
| HAL | HALLIBURTON CO | 164,376 | $6,409 | 1.1% | $26.70 | +25.6% | COM | 406216101 |
| XOM | EXXON MOBIL CORP | 28,174 | $4,780 | 0.8% | $59.30 | +134.0% | COM | 30231G102 |
| IEO | ISHARES TR | 22,743 | $2,841 | 0.5% | $69.19 | — | US OIL GS EX ETF | 464288851 |
| UNF | UNIFIRST CORP MASS | 13,854 | $3,485 | 0.6% | $122.36 | +75.1% | COM | 904708104 |
| CVX | CHEVRON CORPORATION | 12,830 | $2,655 | 0.5% | $81.02 | +112.1% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 38,712 | $2,371 | 0.4% | $52.73 | — | STATE STREET ENE | 81369Y506 |
| TT | TRANE TECHNOLOGIES PLC | 21,482 | $8,952 | 1.5% | $113.56 | +271.7% | SHS | G8994E103 |
| STIP | ISHARES TR | 537,540 | $55,598 | 9.5% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| WMT | WALMART INC | 37,439 | $4,653 | 0.8% | $46.84 | +160.5% | COM | 931142103 |
| IHF | ISHARES TR | 88,778 | $3,715 | 0.6% | $77.64 | — | US HLTHCR PR ETF | 464288828 |
| WLY | WILEY JOHN & SONS INC | 39,891 | $1,520 | 0.3% | $36.89 | -17.7% | CL A | 968223206 |
| PFE | PFIZER INC | 41,691 | $1,171 | 0.2% | $20.40 | +28.3% | COM | 717081103 |
| MSA | MSA SAFETY INC | 23,462 | $3,847 | 0.7% | $71.42 | +159.5% | COM | 553498106 |
| AMGN | AMGEN INC | 4,957 | $1,744 | 0.3% | $113.93 | +206.9% | COM | 031162100 |
| PEP | PEPSICO INC | 8,491 | $1,318 | 0.2% | $77.66 | +99.3% | COM | 713448108 |
| WEX | WEX INC | 17,176 | $2,629 | 0.4% | $104.58 | +49.1% | COM | 96208T104 |
| IVV | ISHARES TR | 1,217 | $795 | 0.1% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 232 | $213 | 0.0% | $955.55 | +9.6% | COM | 532457108 |
| CSCO | CISCO SYS INC | 29,307 | $2,274 | 0.4% | $25.34 | +207.5% | COM | 17275R102 |