Location: Knoxville, TN
CIK: 0001008868 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 654,205 | $72.2M | 12.3% | $111.03 | — | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 537,540 | $55.6M | 9.5% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLK | SELECT SECTOR SPDR TR | 234,394 | $31.15M | 5.3% | $116.76 | — | STATE STREET TEC | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 177,796 | $19.38M | 3.3% | $122.46 | — | STATE STREET CON | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 315,648 | $17.06M | 2.9% | $41.60 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 155,811 | $15.13M | 2.6% | $64.32 | — | MSCI EAFE ETF | 464287465 |
| CECO | CECO ENVIRONMENTAL CORP | 249,462 | $14.86M | 2.5% | $9.28 | +641.1% | COM | 125141101 |
| XLI | SELECT SECTOR SPDR TR | 90,431 | $14.63M | 2.5% | $64.12 | — | STATE STREET IND | 81369Y704 |
| GOOG | ALPHABET INC | 42,440 | $12.17M | 2.1% | $117.19 | +176.2% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 12,223 | $10.58M | 1.8% | $198.33 | +341.4% | COM | 58155Q103 |
| AAPL | APPLE INC | 39,469 | $10.02M | 1.7% | $98.58 | +166.6% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 89,819 | $9.957M | 1.7% | $54.69 | — | STATE STREET COM | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 66,339 | $9.726M | 1.7% | $101.95 | — | STATE STREET HEA | 81369Y209 |
| TT | TRANE TECHNOLOGIES PLC | 21,482 | $8.952M | 1.5% | $113.56 | +271.7% | SHS | G8994E103 |
| ACWX | ISHARES TR | 124,347 | $8.514M | 1.4% | $44.33 | — | MSCI ACWI EX US | 464288240 |
| MSFT | MICROSOFT CORP | 20,259 | $7.499M | 1.3% | $83.76 | +418.9% | COM | 594918104 |
| TBRG | TRUBRIDGE INC | 448,650 | $6.568M | 1.1% | $17.90 | +14.7% | COM | 205306103 |
| HAL | HALLIBURTON CO | 164,376 | $6.409M | 1.1% | $26.70 | +25.6% | COM | 406216101 |
| COF | CAPITAL ONE FINL CORP | 34,598 | $6.312M | 1.1% | $187.08 | +19.3% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,158 | $6.305M | 1.1% | $169.37 | +191.3% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 130,414 | $5.985M | 1.0% | $43.18 | — | STATE STREET UTI | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 118,972 | $5.945M | 1.0% | $45.18 | — | STATE STREET MAT | 81369Y100 |
| SLB | SLB LIMITED | 111,165 | $5.713M | 1.0% | $31.12 | +55.2% | COM STK | 806857108 |
| LH | LABCORP HOLDINGS INC | 20,932 | $5.585M | 1.0% | $202.33 | +34.0% | COM SHS | 504922105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 68,692 | $5.449M | 0.9% | $61.25 | +25.1% | COM | 800422107 |
| SOXX | ISHARES TR | 16,311 | $5.361M | 0.9% | $225.54 | — | ISHARES SEMICDTR | 464287523 |
| CPAY | CORPAY INC | 18,142 | $5.279M | 0.9% | $288.39 | +13.6% | COM SHS | 219948106 |
| SNX | TD SYNNEX CORPORATION | 31,289 | $5.279M | 0.9% | $115.57 | +36.3% | COM | 87162W100 |
| ABCB | AMERIS BANCORP | 66,363 | $5.176M | 0.9% | $34.77 | +133.1% | COM | 03076K108 |
| GENC | GENCOR INDS INC | 333,401 | $5.001M | 0.9% | $13.22 | +8.1% | COM | 368678108 |
| XLF | SELECT SECTOR SPDR TR | 100,012 | $4.938M | 0.8% | $30.07 | — | STATE STREET FIN | 81369Y605 |
| XOM | EXXON MOBIL CORP | 28,174 | $4.78M | 0.8% | $59.30 | +134.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 16,114 | $4.74M | 0.8% | $63.02 | +394.1% | COM | 46625H100 |
| WMT | WALMART INC | 37,439 | $4.653M | 0.8% | $46.84 | +160.5% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 56,331 | $4.618M | 0.8% | $63.79 | — | STATE STREET CON | 81369Y308 |
| ASTE | ASTEC INDS INC | 84,468 | $4.548M | 0.8% | $35.36 | +47.5% | COM | 046224101 |
| DOX | AMDOCS LTD | 67,356 | $4.396M | 0.7% | $61.82 | +24.6% | SHS | G02602103 |
| OMCL | OMNICELL COM | 126,687 | $4.229M | 0.7% | $47.27 | -4.7% | COM | 68213N109 |
| JNJ | JOHNSON & JOHNSON | 16,710 | $4.085M | 0.7% | $84.79 | +168.8% | COM | 478160104 |
| BJ | BJS WHSL CLUB HLDGS INC | 41,282 | $4.063M | 0.7% | $101.76 | -5.9% | COM | 05550J101 |
| NPK | NATIONAL PRESTO INDS INC | 29,142 | $3.994M | 0.7% | $88.55 | +39.3% | COM | 637215104 |
| SCZ | ISHARES TR | 49,632 | $3.892M | 0.7% | $51.23 | — | EAFE SML CP ETF | 464288273 |
| MSA | MSA SAFETY INC | 23,462 | $3.847M | 0.7% | $71.42 | +159.5% | COM | 553498106 |
| FBNC | FIRST BANCORP N C | 67,716 | $3.816M | 0.6% | $24.84 | +133.9% | COM | 318910106 |
| IAK | ISHARES TR | 29,156 | $3.74M | 0.6% | $68.87 | — | U.S. INSRNCE ETF | 464288786 |
| IHF | ISHARES TR | 88,778 | $3.715M | 0.6% | $77.64 | — | US HLTHCR PR ETF | 464288828 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 51,868 | $3.692M | 0.6% | $75.46 | +9.0% | COMMON STOCK | 36266G107 |
| SSB | SOUTHSTATE BK CORP | 39,717 | $3.675M | 0.6% | $96.64 | +4.4% | COM | 84472E102 |
| HWKN | HAWKINS INC | 23,459 | $3.603M | 0.6% | $31.78 | +360.1% | COM | 420261109 |
| HFWA | HERITAGE FINL CORP WASH | 137,899 | $3.585M | 0.6% | $21.53 | +22.2% | COM | 42722X106 |
| IBB | ISHARES TR | 21,006 | $3.547M | 0.6% | $154.93 | — | ISHARES BIOTECH | 464287556 |
| UNF | UNIFIRST CORP MASS | 13,854 | $3.485M | 0.6% | $122.36 | +75.1% | COM | 904708104 |
| IAT | ISHARES TR | 64,078 | $3.45M | 0.6% | $34.72 | — | US REGNL BKS ETF | 464288778 |
| BCPC | BALCHEM CORP | 19,401 | $3.288M | 0.6% | $79.25 | +113.4% | COM | 057665200 |
| GEN | GEN DIGITAL INC | 167,356 | $3.151M | 0.5% | $15.01 | +62.6% | COM | 668771108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 87,931 | $3.143M | 0.5% | $27.86 | +39.2% | COM | 04911A107 |
| V | VISA INC | 10,374 | $3.135M | 0.5% | $143.78 | +128.9% | COM CL A | 92826C839 |
| MMSI | MERIT MED SYS INC | 45,057 | $3.106M | 0.5% | $32.84 | +152.0% | COM | 589889104 |
| LCUT | LIFETIME BRANDS INC | 532,041 | $3.054M | 0.5% | $6.40 | -43.8% | COM | 53222Q103 |
| IEO | ISHARES TR | 22,743 | $2.841M | 0.5% | $69.19 | — | US OIL GS EX ETF | 464288851 |
| EWX | SPDR INDEX SHS FDS | 41,575 | $2.749M | 0.5% | $48.68 | — | STATE STREET SPD | 78463X756 |
| NVDA | NVIDIA CORPORATION | 15,631 | $2.726M | 0.5% | $118.07 | +58.1% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 59,287 | $2.682M | 0.5% | $62.05 | -19.3% | COM | 70450Y103 |
| CVX | CHEVRON CORPORATION | 12,830 | $2.655M | 0.5% | $81.02 | +112.1% | COM | 166764100 |
| TAYD | TAYLOR DEVICES INC | 46,332 | $2.641M | 0.4% | $43.40 | +75.7% | COM | 877163105 |
| WEX | WEX INC | 17,176 | $2.629M | 0.4% | $104.58 | +49.1% | COM | 96208T104 |
| MA | MASTERCARD INCORPORATED | 5,142 | $2.569M | 0.4% | $217.25 | +148.1% | CL A | 57636Q104 |
| COLM | COLUMBIA SPORTSWEAR CO | 46,452 | $2.546M | 0.4% | $58.86 | -1.3% | COM | 198516106 |
| VMD | VIEMED HEALTHCARE INC | 273,001 | $2.514M | 0.4% | $7.82 | 0.0% | COM | 92663R105 |
| CENT | CENTRAL GARDEN & PET CO | 67,560 | $2.484M | 0.4% | $18.45 | +89.8% | COM | 153527106 |
| BOKF | BOK FINL CORP | 19,115 | $2.448M | 0.4% | $74.29 | +74.2% | COM NEW | 05561Q201 |
| ORCL | ORACLE CORP | 16,132 | $2.373M | 0.4% | $38.59 | +339.5% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 38,712 | $2.371M | 0.4% | $52.73 | — | STATE STREET ENE | 81369Y506 |
| CSCO | CISCO SYS INC | 29,307 | $2.274M | 0.4% | $25.34 | +207.5% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 45,646 | $2.225M | 0.4% | $28.81 | +86.3% | COM | 060505104 |
| CENTA | CENTRAL GARDEN & PET CO | 64,876 | $2.103M | 0.4% | $31.10 | +1.3% | CL A NON-VTG | 153527205 |
| RTX | RTX CORPORATION | 10,868 | $2.096M | 0.4% | $66.95 | +193.7% | COM | 75513E101 |
| PB | PROSPERITY BANCSHARES INC | 30,860 | $2.073M | 0.4% | $46.15 | +56.3% | COM | 743606105 |
| WMK | WEIS MKTS INC | 30,006 | $2.052M | 0.3% | $46.24 | +50.8% | COM | 948849104 |
| MRK | MERCK & CO INC | 16,126 | $1.94M | 0.3% | $43.70 | +161.5% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 13,306 | $1.922M | 0.3% | $83.14 | +82.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 5,819 | $1.808M | 0.3% | $108.79 | +191.6% | COM | 580135101 |
| WFC | WELLS FARGO & CO | 22,173 | $1.765M | 0.3% | $33.85 | +166.0% | COM | 949746101 |
| AMGN | AMGEN INC | 4,957 | $1.744M | 0.3% | $113.93 | +206.9% | COM | 031162100 |
| TNC | TENNANT CO | 26,116 | $1.734M | 0.3% | $54.39 | +43.2% | COM | 880345103 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,161 | $1.722M | 0.3% | $84.49 | -29.0% | COM | 83088M102 |
| HD | HOME DEPOT INC | 4,751 | $1.562M | 0.3% | $134.26 | +180.8% | COM | 437076102 |
| WLY | WILEY JOHN & SONS INC | 39,891 | $1.52M | 0.3% | $36.89 | -17.7% | CL A | 968223206 |
| KO | COCA COLA CO | 19,424 | $1.477M | 0.3% | $34.70 | +115.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,760 | $1.343M | 0.2% | $30.08 | +45.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 8,491 | $1.318M | 0.2% | $77.66 | +99.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 12,298 | $1.185M | 0.2% | $78.14 | +40.1% | COM | 254687106 |
| PFE | PFIZER INC | 41,691 | $1.171M | 0.2% | $20.40 | +28.3% | COM | 717081103 |
| QCOM | QUALCOMM INC | 9,025 | $1.162M | 0.2% | $61.46 | +150.4% | COM | 747525103 |
| UNP | UNION PAC CORP | 4,496 | $1.091M | 0.2% | $139.52 | +74.4% | COM | 907818108 |
| ABT | ABBOTT LABORATORIES | 10,170 | $1.044M | 0.2% | $47.42 | +143.4% | COM | 002824100 |
| IVV | ISHARES TR | 1,217 | $795K | 0.1% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| XLRE | SELECT SECTOR SPDR TR | 19,213 | $784K | 0.1% | $34.37 | — | STATE STREET REA | 81369Y860 |
| HCAT | HEALTH CATALYST INC | 526,186 | $668K | 0.1% | $7.33 | -70.9% | COM | 42225T107 |
| MDT | MEDTRONIC PLC | 7,438 | $645K | 0.1% | $66.48 | +49.7% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 232 | $213K | 0.0% | $955.55 | +9.6% | COM | 532457108 |