CIK: 0001008868 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value ($000): $437,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | Select Sector SPDR - Technolog | 138,766 | $24,127 | 5.5% | $85.86 | — | TECHNOLOGY | 81369Y803 |
| XLY | Select Sector SPDR - Consumer | 100,938 | $20,636 | 4.7% | $125.51 | — | SBI CONS DISCR | 81369Y407 |
| EFA | iShares MSCI EAFE Index Fund | 177,507 | $13,966 | 3.2% | $61.44 | — | MSCI EAFE ETF | 464287465 |
| VWO | Vanguard Emerging Market Fund | 257,769 | $12,749 | 2.9% | $41.52 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | Apple, Inc. | 67,873 | $12,052 | 2.8% | $88.47 | +74.9% | COM | 037833100 |
| MSFT | Microsoft Corp. | 35,478 | $11,932 | 2.7% | $46.52 | +573.7% | COM | 594918104 |
| XLI | Select Sector SPDR - Industria | 101,261 | $10,714 | 2.4% | $57.97 | — | SBI INT-INDS | 81369Y704 |
| OMCL | Omnicell, Inc. | 54,742 | $9,878 | 2.3% | $36.47 | +375.6% | COM | 68213N109 |
| XLC | Select Sector SPDR - Communica | 126,526 | $9,829 | 2.2% | $51.91 | — | COMMUNICATION | 81369Y852 |
| XLV | Select Sector SPDR - Health Ca | 62,121 | $8,752 | 2.0% | $93.17 | — | SBI HEALTHCARE | 81369Y209 |
| MCK | McKesson Corp. | 34,712 | $8,628 | 2.0% | $162.37 | +32.3% | COM | 58155Q103 |
| TT | Trane Technologies PLC | 42,398 | $8,566 | 2.0% | $100.92 | +76.9% | SHS | G8994E103 |
| ACWX | iShares MSCI ACWI Index Fund | 148,886 | $8,278 | 1.9% | $42.57 | — | MSCI ACWI EX US | 464288240 |
| GOOG | Alphabet, Inc. Cl. C | 2,562 | $7,412 | 1.7% | $40.47 | +254.4% | CAP STK CL C | 02079K107 |
| SOXX | iShares PHLX Semiconductor ETF | 13,253 | $7,187 | 1.6% | $203.86 | — | ISHARES SEMICDTR | 464287523 |
| — | Laboratory Corp. of America Ho | 22,792 | $7,161 | 1.6% | $138.78 | — | COM NEW | 50540R409 |
| — | Cerner Corp. | 69,404 | $6,446 | 1.5% | $60.96 | — | COM | 156782104 |
| XLU | Select Sector SPDR - Utilities | 87,777 | $6,283 | 1.4% | $41.52 | — | SBI INT-UTILS | 81369Y886 |
| XLB | Select Sector SPDR - Materials | 66,609 | $6,035 | 1.4% | $42.83 | — | SBI MATERIALS | 81369Y100 |
| — | Discover Financial Services | 51,149 | $5,911 | 1.4% | $68.87 | — | COM | 254709108 |
| IHF | iShares U.S. Healthcare Provid | 20,237 | $5,874 | 1.3% | $168.98 | — | US HLTHCR PR ETF | 464288828 |
| WHR | Whirlpool Corp. | 24,858 | $5,833 | 1.3% | $147.20 | +49.2% | COM | 963320106 |
| DOX | Amdocs Ltd. | 75,618 | $5,659 | 1.3% | $59.94 | +14.5% | SHS | G02602103 |
| NWL | Newell Brands Inc. | 256,981 | $5,612 | 1.3% | $18.79 | -0.4% | COM | 651229106 |
| SWKS | Skyworks Solutions, Inc. | 35,778 | $5,551 | 1.3% | $86.30 | +64.5% | COM | 83088M102 |
| SLB | Schlumberger Ltd. | 179,296 | $5,370 | 1.2% | $29.92 | -4.0% | COM STK | 806857108 |
| GEN | NortonLifeLock, Inc. | 184,287 | $4,788 | 1.1% | $13.57 | +71.0% | COM | 668771108 |
| XLP | Select Sector SPDR - Consumer | 61,511 | $4,743 | 1.1% | $61.98 | — | SBI CONS STPLS | 81369Y308 |
| — | FleetCor Technologies, Inc. | 20,631 | $4,618 | 1.1% | $246.79 | — | COM | 339041105 |
| BRK/B | Berkshire Hathaway, Inc. | 15,191 | $4,542 | 1.0% | $132.04 | +116.9% | CL B NEW | 084670702 |
| — | American Software, Inc. | 172,816 | $4,523 | 1.0% | $10.44 | — | CL A | 029683109 |
| IAT | iShares Dow Jones U.S. Regiona | 70,977 | $4,384 | 1.0% | $32.32 | — | US REGNL BKS ETF | 464288778 |
| IYR | iShares Dow Jones US Real Esta | 37,543 | $4,360 | 1.0% | $70.93 | — | U.S. REAL ES ETF | 464287739 |
| — | Discovery, Inc. Cl. A | 181,270 | $4,267 | 1.0% | $30.22 | — | COM SER A | 25470F104 |
| SCZ | iShares MSCI EAFE SmallCap Ind | 58,001 | $4,239 | 1.0% | $47.95 | — | EAFE SML CP ETF | 464288273 |
| — | Hanesbrands, Inc. | 236,809 | $3,959 | 0.9% | $23.00 | — | COM | 410345102 |
| XLF | Select Sector SPDR - Financial | 100,657 | $3,931 | 0.9% | $28.72 | — | FINANCIAL | 81369Y605 |
| IAK | iShares U.S. Insurance ETF | 43,383 | $3,626 | 0.8% | $61.93 | — | U.S. INSRNCE ETF | 464288786 |
| CENT | Central Garden & Pet Co. | 68,176 | $3,588 | 0.8% | $16.48 | +143.8% | COM | 153527106 |
| IBB | iShares Nasdaq Biotechnology E | 23,343 | $3,563 | 0.8% | $158.24 | — | ISHARES BIOTECH | 464287556 |
| JBSS | John B. Sanfilippo & Sons, Inc | 37,216 | $3,355 | 0.8% | $51.44 | +66.5% | COM | 800422107 |
| MSA | MSA Safety, Inc. | 22,073 | $3,332 | 0.8% | $61.63 | +143.5% | COM | 553498106 |
| AUB | Atlantic Union Bankshares Corp | 83,554 | $3,116 | 0.7% | $27.07 | +14.0% | COM | 04911A107 |
| JNJ | Johnson & Johnson | 17,986 | $3,077 | 0.7% | $71.99 | +101.5% | COM | 478160104 |
| BCPC | Balchem Corp. | 18,026 | $3,039 | 0.7% | $66.73 | +134.3% | COM | 057665200 |
| ABCB | Ameris Bancorp | 60,694 | $3,015 | 0.7% | $30.64 | +59.6% | COM | 03076K108 |
| EWX | SPDR S&P Emerging Markets Smal | 50,424 | $2,991 | 0.7% | $47.32 | — | S&P EMKTSC ETF | 78463X756 |
| — | South State Corp. | 36,085 | $2,891 | 0.7% | $48.22 | — | COM | 840441109 |
| PFE | Pfizer, Inc. | 48,628 | $2,871 | 0.7% | $18.79 | +114.1% | COM | 717081103 |
| FBNC | First Bancorp. | 61,970 | $2,833 | 0.6% | $21.56 | +97.3% | COM | 318910106 |
| — | Skechers USA Inc. Cl. A | 64,460 | $2,798 | 0.6% | $30.61 | — | CL A | 830566105 |
| JPM | J.P. Morgan Chase & Co. | 17,648 | $2,795 | 0.6% | $45.04 | +228.2% | COM | 46625H100 |
| UNF | UniFirst Corp. | 13,144 | $2,765 | 0.6% | $114.79 | +73.4% | COM | 904708104 |
| TBRG | Computer Programs and Systems, | 89,914 | $2,634 | 0.6% | $30.83 | +5.9% | COM | 205306103 |
| MMSI | Merit Medical Systems, Inc. | 42,050 | $2,620 | 0.6% | $25.63 | +161.4% | COM | 589889104 |
| — | NextGen Healthcare, Inc. | 144,218 | $2,566 | 0.6% | $17.36 | — | COM | 65343C102 |
| COLM | Columbia Sportswear Co. | 26,253 | $2,558 | 0.6% | $48.64 | +91.6% | COM | 198516106 |
| WMK | Weis Markets, Inc. | 37,372 | $2,462 | 0.6% | $42.38 | +32.1% | COM | 948849104 |
| — | Consolidated Communications Ho | 316,074 | $2,364 | 0.5% | $9.87 | — | COM | 209034107 |
| V | Visa Inc. - Class A | 10,866 | $2,355 | 0.5% | $123.79 | +68.1% | COM CL A | 92826C839 |
| BAC | Bank of America Corp. | 52,601 | $2,340 | 0.5% | $26.94 | +52.2% | COM | 060505104 |
| HWKN | Hawkins, Inc. | 58,080 | $2,291 | 0.5% | $25.24 | +46.6% | COM | 420261109 |
| MA | Mastercard, Inc. - Cl. A | 6,299 | $2,263 | 0.5% | $199.60 | +69.2% | CL A | 57636Q104 |
| WEX | WEX Inc. | 15,799 | $2,218 | 0.5% | $95.14 | +60.7% | COM | 96208T104 |
| GENC | Gencor Industries Inc. | 192,102 | $2,215 | 0.5% | $12.91 | -10.5% | COM | 368678108 |
| TRNS | Transcat, Inc. | 23,951 | $2,214 | 0.5% | $26.29 | +220.5% | COM | 893529107 |
| PG | The Procter & Gamble Co. | 13,189 | $2,157 | 0.5% | $61.94 | +116.6% | COM | 742718109 |
| PB | Prosperity Bancshares, Inc. | 29,682 | $2,146 | 0.5% | $43.00 | +49.6% | COM | 743606105 |
| CSCO | Cisco Systems, Inc. | 33,284 | $2,109 | 0.5% | $19.38 | +160.4% | COM | 17275R102 |
| WLY | John Wiley & Sons, Inc. | 36,381 | $2,084 | 0.5% | $36.01 | +29.5% | CL A | 968223206 |
| DIS | The Walt Disney Co. | 13,433 | $2,081 | 0.5% | $71.91 | +119.4% | COM | 254687106 |
| PBJ | Invesco Dynamic Food & Beverag | 46,106 | $2,078 | 0.5% | $33.82 | — | DYNMC FOOD BEV | 46137V753 |
| WMT | Walmart Inc. | 13,986 | $2,024 | 0.5% | $22.30 | +102.6% | COM | 931142103 |
| HFWA | Heritage Financial Corp. | 81,695 | $1,997 | 0.5% | $23.34 | +5.7% | COM | 42722X106 |
| TNC | Tennant Company | 24,260 | $1,966 | 0.4% | $51.69 | +46.6% | COM | 880345103 |
| HD | Home Depot, Inc. | 4,715 | $1,957 | 0.4% | $83.91 | +309.0% | COM | 437076102 |
| XOM | Exxon Mobil Corp. | 31,054 | $1,900 | 0.4% | $52.65 | +2.4% | COM | 30231G102 |
| QCOM | QUALCOMM, Inc. | 10,221 | $1,869 | 0.4% | $52.48 | +178.3% | COM | 747525103 |
| BOKF | BOK Financial Corp. | 17,201 | $1,814 | 0.4% | $69.13 | +33.5% | COM NEW | 05561Q201 |
| MCD | McDonald's Corp. | 6,395 | $1,714 | 0.4% | $85.89 | +167.3% | COM | 580135101 |
| ORCL | Oracle Corp. | 19,324 | $1,685 | 0.4% | $32.98 | +169.5% | COM | 68389X105 |
| CVX | ChevronTexaco Corp. | 14,260 | $1,673 | 0.4% | $72.09 | +33.3% | COM | 166764100 |
| VZ | Verizon Communications | 31,935 | $1,659 | 0.4% | $28.43 | +42.1% | COM | 92343V104 |
| LCUT | Lifetime Brands, Inc. | 102,994 | $1,645 | 0.4% | $13.58 | +12.4% | COM | 53222Q103 |
| COST | Costco Wholesale Corp. | 2,881 | $1,636 | 0.4% | $122.07 | +299.8% | COM | 22160K105 |
| PEP | PepsiCo, Inc. | 9,385 | $1,630 | 0.4% | $65.87 | +117.8% | COM | 713448108 |
| IEO | iShares Dow Jones US Oil & Gas | 26,331 | $1,613 | 0.4% | $66.32 | — | US OIL GS EX ETF | 464288851 |
| — | SpartanNash Co. | 61,413 | $1,582 | 0.4% | $25.70 | — | COM | 847215100 |
| CMCSA | Comcast Corp. Cl A | 31,274 | $1,574 | 0.4% | $29.14 | +58.3% | CL A | 20030N101 |
| ABT | Abbott Laboratories | 10,640 | $1,497 | 0.3% | $36.23 | +227.6% | COM | 002824100 |
| MRK | Merck & Co., Inc. | 18,326 | $1,405 | 0.3% | $34.69 | +101.5% | COM | 58933Y105 |
| FFIC | Flushing Financial Corp. | 57,414 | $1,395 | 0.3% | $13.93 | +35.5% | COM | 343873105 |
| FDX | FedEx Corp. | 5,136 | $1,328 | 0.3% | $101.13 | +117.5% | COM | 31428X106 |
| C | Citigroup, Inc. | 21,908 | $1,323 | 0.3% | $34.10 | +67.7% | COM NEW | 172967424 |
| KO | Coca-Cola Co. | 22,076 | $1,307 | 0.3% | $30.46 | +61.5% | COM | 191216100 |
| INTC | Intel Corp. | 24,742 | $1,274 | 0.3% | $19.92 | +137.4% | COM | 458140100 |
| WFC | Wells Fargo Company | 26,504 | $1,272 | 0.3% | $30.89 | +43.8% | COM | 949746101 |
| XLRE | Select Sector SPDR - Real Esta | 24,468 | $1,268 | 0.3% | $33.69 | — | RL EST SEL SEC | 81369Y860 |
| AMGN | Amgen, Inc. | 5,600 | $1,260 | 0.3% | $86.39 | +114.3% | COM | 031162100 |
| CECO | CECO Environmental Corp. | 199,360 | $1,242 | 0.3% | $8.21 | -19.2% | COM | 125141101 |
| UNP | Union Pacific Corp. | 4,784 | $1,205 | 0.3% | $121.51 | +76.9% | COM | 907818108 |
| XLE | Select Sector SPDR - Energy | 20,988 | $1,165 | 0.3% | $60.19 | — | ENERGY | 81369Y506 |
| BA | The Boeing Co. | 5,705 | $1,149 | 0.3% | $99.31 | +112.7% | COM | 097023105 |
| IBM | International Business Machine | 8,573 | $1,146 | 0.3% | $115.24 | -7.6% | COM | 459200101 |
| MMM | 3M Co. | 6,030 | $1,071 | 0.2% | $69.69 | +82.6% | COM | 88579Y101 |
| RTX | Raytheon Technologies Corp. | 12,167 | $1,047 | 0.2% | $56.41 | +40.6% | COM | 75513E101 |
| MDT | Medtronic, PLC | 9,265 | $958 | 0.2% | $63.31 | +61.2% | SHS | G5960L103 |
| T | AT&T Inc. | 37,145 | $914 | 0.2% | $11.95 | +22.7% | COM | 00206R102 |
| ATNI | ATN International, Inc. | 21,060 | $841 | 0.2% | $54.68 | -32.2% | COM | 00215F107 |
| GE | General Electric Co. | 8,206 | $775 | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| SPY | S&P 500 Depos. Recpts. | 900 | $427 | 0.1% | $428.89 | — | TR UNIT | 78462F103 |