CIK: 0001008868 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $424,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | Select Sector SPDR - Technolog | 140,823 | $21,028 | 5.0% | $85.86 | — | TECHNOLOGY | 81369Y803 |
| XLY | Select Sector SPDR - Consumer | 101,873 | $18,281 | 4.3% | $125.51 | — | SBI CONS DISCR | 81369Y407 |
| EFA | iShares MSCI EAFE Index Fund | 179,192 | $13,979 | 3.3% | $61.44 | — | MSCI EAFE ETF | 464287465 |
| VWO | Vanguard Emerging Market Fund | 259,890 | $12,997 | 3.1% | $41.52 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | Microsoft Corp. | 38,629 | $10,890 | 2.6% | $46.52 | +503.4% | COM | 594918104 |
| XLC | Select Sector SPDR - Communica | 126,660 | $10,147 | 2.4% | $51.91 | — | COMMUNICATION | 81369Y852 |
| XLI | Select Sector SPDR - Industria | 101,795 | $9,960 | 2.3% | $57.97 | — | SBI INT-INDS | 81369Y704 |
| AAPL | Apple, Inc. | 69,169 | $9,787 | 2.3% | $88.47 | +62.7% | COM | 037833100 |
| OMCL | Omnicell, Inc. | 56,919 | $8,448 | 2.0% | $36.47 | +320.1% | COM | 68213N109 |
| ACWX | iShares MSCI ACWI Index Fund | 148,689 | $8,239 | 1.9% | $42.57 | — | MSCI ACWI EX US | 464288240 |
| XLV | Select Sector SPDR - Health Ca | 63,203 | $8,046 | 1.9% | $93.17 | — | SBI HEALTHCARE | 81369Y209 |
| — | Laboratory Corp. of America Ho | 28,244 | $7,949 | 1.9% | $138.78 | — | COM NEW | 50540R409 |
| TT | Trane Technologies PLC | 43,521 | $7,514 | 1.8% | $100.92 | +80.3% | SHS | G8994E103 |
| GOOG | Alphabet, Inc. Cl. C | 2,626 | $6,999 | 1.6% | $40.47 | +238.1% | CAP STK CL C | 02079K107 |
| MCK | McKesson Corp. | 35,048 | $6,988 | 1.6% | $162.37 | +20.2% | COM | 58155Q103 |
| XLB | Select Sector SPDR - Materials | 81,766 | $6,468 | 1.5% | $42.83 | — | SBI MATERIALS | 81369Y100 |
| — | Discover Financial Services | 51,315 | $6,304 | 1.5% | $68.87 | — | COM | 254709108 |
| SWKS | Skyworks Solutions, Inc. | 36,157 | $5,958 | 1.4% | $86.30 | +87.5% | COM | 83088M102 |
| SOXX | iShares PHLX Semiconductor ETF | 13,314 | $5,936 | 1.4% | $203.86 | — | ISHARES SEMICDTR | 464287523 |
| NWL | Newell Brands Inc. | 260,267 | $5,762 | 1.4% | $18.79 | +11.5% | COM | 651229106 |
| DOX | Amdocs Ltd. | 75,974 | $5,752 | 1.4% | $59.94 | +17.4% | SHS | G02602103 |
| XLU | Select Sector SPDR - Utilities | 88,037 | $5,624 | 1.3% | $41.52 | — | SBI INT-UTILS | 81369Y886 |
| — | FleetCor Technologies, Inc. | 20,859 | $5,450 | 1.3% | $246.79 | — | COM | 339041105 |
| SLB | Schlumberger Ltd. | 182,095 | $5,397 | 1.3% | $29.92 | -13.1% | COM STK | 806857108 |
| IHF | iShares U.S. Healthcare Provid | 20,215 | $5,171 | 1.2% | $168.98 | — | US HLTHCR PR ETF | 464288828 |
| WHR | Whirlpool Corp. | 25,018 | $5,100 | 1.2% | $147.20 | +49.0% | COM | 963320106 |
| — | Cerner Corp. | 70,461 | $4,969 | 1.2% | $60.96 | — | COM | 156782104 |
| IBB | iShares Nasdaq Biotechnology E | 30,478 | $4,928 | 1.2% | $158.24 | — | ISHARES BIOTECH | 464287556 |
| GEN | NortonLifeLock, Inc. | 187,678 | $4,748 | 1.1% | $13.57 | +75.1% | COM | 668771108 |
| IYR | iShares Dow Jones US Real Esta | 45,997 | $4,710 | 1.1% | $70.93 | — | U.S. REAL ES ETF | 464287739 |
| — | Discovery, Inc. Cl. A | 184,815 | $4,691 | 1.1% | $30.22 | — | COM SER A | 25470F104 |
| SCZ | iShares MSCI EAFE SmallCap Ind | 58,693 | $4,367 | 1.0% | $47.95 | — | EAFE SML CP ETF | 464288273 |
| IAT | iShares Dow Jones U.S. Regiona | 71,484 | $4,329 | 1.0% | $32.32 | — | US REGNL BKS ETF | 464288778 |
| — | American Software, Inc. | 180,748 | $4,293 | 1.0% | $10.44 | — | CL A | 029683109 |
| IAK | iShares U.S. Insurance ETF | 54,570 | $4,267 | 1.0% | $61.93 | — | U.S. INSRNCE ETF | 464288786 |
| XLP | Select Sector SPDR - Consumer | 61,678 | $4,246 | 1.0% | $61.98 | — | SBI CONS STPLS | 81369Y308 |
| BRK/B | Berkshire Hathaway, Inc. | 15,378 | $4,197 | 1.0% | $132.04 | +112.7% | CL B NEW | 084670702 |
| — | Hanesbrands, Inc. | 236,945 | $4,066 | 1.0% | $23.00 | — | COM | 410345102 |
| XLF | Select Sector SPDR - Financial | 101,447 | $3,807 | 0.9% | $28.72 | — | FINANCIAL | 81369Y605 |
| CENT | Central Garden & Pet Co. | 71,077 | $3,412 | 0.8% | $16.48 | +128.3% | COM | 153527106 |
| MSA | MSA Safety, Inc. | 22,815 | $3,324 | 0.8% | $61.63 | +157.7% | COM | 553498106 |
| TBRG | Computer Programs and Systems, | 92,857 | $3,293 | 0.8% | $30.83 | +10.1% | COM | 205306103 |
| ABCB | Ameris Bancorp | 63,020 | $3,269 | 0.8% | $30.64 | +49.9% | COM | 03076K108 |
| AUB | Atlantic Union Bankshares Corp | 86,274 | $3,179 | 0.7% | $27.07 | +12.1% | COM | 04911A107 |
| JBSS | John B. Sanfilippo & Sons, Inc | 38,682 | $3,161 | 0.7% | $51.44 | +68.7% | COM | 800422107 |
| MMSI | Merit Medical Systems, Inc. | 43,381 | $3,115 | 0.7% | $25.63 | +164.7% | COM | 589889104 |
| — | Consolidated Communications Ho | 327,379 | $3,009 | 0.7% | $9.87 | — | COM | 209034107 |
| EWX | SPDR S&P Emerging Markets Smal | 50,803 | $2,980 | 0.7% | $47.32 | — | S&P EMKTSC ETF | 78463X756 |
| UNF | UniFirst Corp. | 13,722 | $2,917 | 0.7% | $114.79 | +85.8% | COM | 904708104 |
| JNJ | Johnson & Johnson | 18,049 | $2,915 | 0.7% | $71.99 | +108.7% | COM | 478160104 |
| JPM | J.P. Morgan Chase & Co. | 17,784 | $2,911 | 0.7% | $45.04 | +211.5% | COM | 46625H100 |
| WEX | WEX Inc. | 16,186 | $2,851 | 0.7% | $95.14 | +91.6% | COM | 96208T104 |
| — | Zix Corp. | 396,645 | $2,804 | 0.7% | $5.25 | — | COM | 98974P100 |
| — | South State Corp. | 37,034 | $2,765 | 0.7% | $48.22 | — | COM | 840441109 |
| FBNC | First Bancorp. | 63,740 | $2,741 | 0.6% | $21.56 | +70.4% | COM | 318910106 |
| BCPC | Balchem Corp. | 18,655 | $2,706 | 0.6% | $66.73 | +97.5% | COM | 057665200 |
| PBJ | Invesco Dynamic Food & Beverag | 61,882 | $2,606 | 0.6% | $33.82 | — | DYNMC FOOD BEV | 46137V753 |
| COLM | Columbia Sportswear Co. | 27,149 | $2,602 | 0.6% | $48.64 | +93.8% | COM | 198516106 |
| IEO | iShares Dow Jones US Oil & Gas | 42,677 | $2,480 | 0.6% | $66.32 | — | US OIL GS EX ETF | 464288851 |
| DIS | The Walt Disney Co. | 14,359 | $2,429 | 0.6% | $71.91 | +142.2% | COM | 254687106 |
| V | Visa Inc. - Class A | 10,871 | $2,422 | 0.6% | $123.79 | +83.4% | COM CL A | 92826C839 |
| — | Skechers USA Inc. Cl. A | 54,857 | $2,311 | 0.5% | $28.37 | — | CL A | 830566105 |
| CMCSA | Comcast Corp. Cl A | 41,169 | $2,303 | 0.5% | $29.14 | +76.4% | CL A | 20030N101 |
| BAC | Bank of America Corp. | 52,957 | $2,248 | 0.5% | $26.94 | +33.9% | COM | 060505104 |
| MA | Mastercard, Inc. - Cl. A | 6,400 | $2,225 | 0.5% | $199.60 | +77.7% | CL A | 57636Q104 |
| HFWA | Heritage Financial Corp. | 84,123 | $2,145 | 0.5% | $23.34 | +4.1% | COM | 42722X106 |
| PB | Prosperity Bancshares, Inc. | 29,935 | $2,129 | 0.5% | $43.00 | +38.9% | COM | 743606105 |
| — | NextGen Healthcare, Inc. | 149,179 | $2,103 | 0.5% | $17.36 | — | COM | 65343C102 |
| PFE | Pfizer, Inc. | 48,856 | $2,101 | 0.5% | $18.79 | +89.8% | COM | 717081103 |
| HWKN | Hawkins, Inc. | 59,825 | $2,087 | 0.5% | $25.24 | +37.0% | COM | 420261109 |
| WMT | Walmart Inc. | 14,255 | $1,987 | 0.5% | $22.30 | +104.0% | COM | 931142103 |
| WMK | Weis Markets, Inc. | 37,800 | $1,986 | 0.5% | $42.38 | +17.5% | COM | 948849104 |
| WLY | John Wiley & Sons, Inc. | 37,985 | $1,983 | 0.5% | $36.01 | +36.5% | CL A | 968223206 |
| LCUT | Lifetime Brands, Inc. | 105,213 | $1,914 | 0.5% | $13.58 | +8.7% | COM | 53222Q103 |
| PG | The Procter & Gamble Co. | 13,193 | $1,844 | 0.4% | $61.94 | +105.5% | COM | 742718109 |
| TNC | Tennant Company | 24,923 | $1,843 | 0.4% | $51.69 | +36.6% | COM | 880345103 |
| XOM | Exxon Mobil Corp. | 31,211 | $1,836 | 0.4% | $52.65 | -8.0% | COM | 30231G102 |
| CSCO | Cisco Systems, Inc. | 33,527 | $1,825 | 0.4% | $19.38 | +154.0% | COM | 17275R102 |
| GENC | Gencor Industries Inc. | 160,151 | $1,778 | 0.4% | $13.18 | -12.4% | COM | 368678108 |
| VZ | Verizon Communications | 32,468 | $1,754 | 0.4% | $28.43 | +48.9% | COM | 92343V104 |
| ORCL | Oracle Corp. | 19,557 | $1,704 | 0.4% | $32.98 | +152.7% | COM | 68389X105 |
| BOKF | BOK Financial Corp. | 18,078 | $1,619 | 0.4% | $69.13 | +10.7% | COM NEW | 05561Q201 |
| WFC | Wells Fargo Company | 34,750 | $1,613 | 0.4% | $30.89 | +34.6% | COM | 949746101 |
| TRNS | Transcat, Inc. | 24,947 | $1,609 | 0.4% | $26.29 | +142.6% | COM | 893529107 |
| MCD | McDonald's Corp. | 6,490 | $1,565 | 0.4% | $85.89 | +151.3% | COM | 580135101 |
| HD | Home Depot, Inc. | 4,718 | $1,549 | 0.4% | $83.91 | +251.0% | COM | 437076102 |
| C | Citigroup, Inc. | 21,961 | $1,541 | 0.4% | $34.10 | +75.0% | COM NEW | 172967424 |
| CVX | ChevronTexaco Corp. | 14,372 | $1,458 | 0.3% | $72.09 | +15.6% | COM | 166764100 |
| CECO | CECO Environmental Corp. | 202,250 | $1,424 | 0.3% | $8.21 | -13.5% | COM | 125141101 |
| PEP | PepsiCo, Inc. | 9,420 | $1,417 | 0.3% | $65.87 | +105.0% | COM | 713448108 |
| — | SpartanNash Co. | 64,479 | $1,412 | 0.3% | $25.70 | — | COM | 847215100 |
| MRK | Merck & Co., Inc. | 18,360 | $1,379 | 0.3% | $34.69 | +90.7% | COM | 58933Y105 |
| COST | Costco Wholesale Corp. | 3,032 | $1,362 | 0.3% | $122.07 | +242.6% | COM | 22160K105 |
| FFIC | Flushing Financial Corp. | 59,941 | $1,355 | 0.3% | $13.93 | +24.1% | COM | 343873105 |
| QCOM | QUALCOMM, Inc. | 10,313 | $1,330 | 0.3% | $52.48 | +145.5% | COM | 747525103 |
| INTC | Intel Corp. | 24,873 | $1,325 | 0.3% | $19.92 | +150.0% | COM | 458140100 |
| ABT | Abbott Laboratories | 10,683 | $1,262 | 0.3% | $36.23 | +213.2% | COM | 002824100 |
| BA | The Boeing Co. | 5,661 | $1,245 | 0.3% | $99.31 | +124.6% | COM | 097023105 |
| AMGN | Amgen, Inc. | 5,661 | $1,204 | 0.3% | $86.39 | +131.8% | COM | 031162100 |
| IBM | International Business Machine | 8,591 | $1,194 | 0.3% | $115.24 | -2.7% | COM | 459200101 |
| KO | Coca-Cola Co. | 22,395 | $1,175 | 0.3% | $30.46 | +60.2% | COM | 191216100 |
| MDT | Medtronic, PLC | 9,348 | $1,172 | 0.3% | $63.31 | +79.2% | SHS | G5960L103 |
| XLE | Select Sector SPDR - Energy | 21,886 | $1,140 | 0.3% | $60.19 | — | ENERGY | 81369Y506 |
| FDX | FedEx Corp. | 5,153 | $1,130 | 0.3% | $101.13 | +145.2% | COM | 31428X106 |
| XLRE | Select Sector SPDR - Real Esta | 24,691 | $1,098 | 0.3% | $33.69 | — | RL EST SEL SEC | 81369Y860 |
| RTX | Raytheon Technologies Corp. | 12,401 | $1,066 | 0.3% | $56.41 | +37.2% | COM | 75513E101 |
| MMM | 3M Co. | 6,011 | $1,054 | 0.2% | $69.69 | +97.0% | COM | 88579Y101 |
| ATNI | ATN International, Inc. | 21,986 | $1,030 | 0.2% | $54.68 | -28.5% | COM | 00215F107 |
| T | AT&T Inc. | 37,622 | $1,016 | 0.2% | $11.95 | +34.5% | COM | 00206R102 |
| UNP | Union Pacific Corp. | 4,789 | $939 | 0.2% | $121.51 | +60.7% | COM | 907818108 |
| GE | General Electric Co. | 8,220 | $847 | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| SPY | S&P 500 Depos. Recpts. | 900 | $386 | 0.1% | $428.89 | — | TR UNIT | 78462F103 |