CIK: 0001008868 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $391,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | Select Sector SPDR - Technolog | 135,522 | $21,538 | 5.5% | $85.86 | — | TECHNOLOGY | 81369Y803 |
| XLY | Select Sector SPDR - Consumer | 94,595 | $17,500 | 4.5% | $125.51 | — | SBI CONS DISCR | 81369Y407 |
| EFA | iShares MSCI EAFE Index Fund | 155,898 | $11,474 | 2.9% | $61.44 | — | MSCI EAFE ETF | 464287465 |
| AAPL | Apple, Inc. | 62,968 | $10,995 | 2.8% | $88.47 | +86.3% | COM | 037833100 |
| VWO | Vanguard Emerging Market Fund | 225,440 | $10,400 | 2.7% | $41.52 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | Microsoft Corp. | 32,567 | $10,041 | 2.6% | $46.52 | +526.3% | COM | 594918104 |
| XLI | Select Sector SPDR - Industria | 95,679 | $9,853 | 2.5% | $57.97 | — | SBI INT-INDS | 81369Y704 |
| MCK | McKesson Corp. | 31,989 | $9,793 | 2.5% | $162.37 | +64.2% | COM | 58155Q103 |
| XLC | Select Sector SPDR - Communica | 120,524 | $8,290 | 2.1% | $51.91 | — | COMMUNICATION | 81369Y852 |
| XLV | Select Sector SPDR - Health Ca | 59,279 | $8,121 | 2.1% | $93.17 | — | SBI HEALTHCARE | 81369Y209 |
| OMCL | Omnicell, Inc. | 56,824 | $7,358 | 1.9% | $40.41 | +256.6% | COM | 68213N109 |
| SLB | Schlumberger Ltd. | 166,806 | $6,891 | 1.8% | $29.92 | +20.0% | COM STK | 806857108 |
| ACWX | iShares MSCI ACWI Index Fund | 130,972 | $6,846 | 1.7% | $42.57 | — | MSCI ACWI EX US | 464288240 |
| GOOG | Alphabet, Inc. Cl. C | 2,399 | $6,700 | 1.7% | $40.47 | +233.4% | CAP STK CL C | 02079K107 |
| XLU | Select Sector SPDR - Utilities | 81,686 | $6,082 | 1.6% | $41.52 | — | SBI INT-UTILS | 81369Y886 |
| TT | Trane Technologies PLC | 39,566 | $6,042 | 1.5% | $100.92 | +54.3% | SHS | G8994E103 |
| — | Cerner Corp. | 64,132 | $6,000 | 1.5% | $60.96 | — | COM | 156782104 |
| SOXX | iShares PHLX Semiconductor ETF | 12,237 | $5,792 | 1.5% | $203.86 | — | ISHARES SEMICDTR | 464287523 |
| DOX | Amdocs Ltd. | 70,394 | $5,787 | 1.5% | $59.94 | +20.1% | SHS | G02602103 |
| — | Laboratory Corp. of America Ho | 21,255 | $5,604 | 1.4% | $138.78 | — | COM NEW | 50540R409 |
| XLB | Select Sector SPDR - Materials | 62,253 | $5,488 | 1.4% | $42.83 | — | SBI MATERIALS | 81369Y100 |
| IHF | iShares U.S. Healthcare Provid | 18,650 | $5,276 | 1.3% | $168.98 | — | US HLTHCR PR ETF | 464288828 |
| — | Discover Financial Services | 47,183 | $5,199 | 1.3% | $68.87 | — | COM | 254709108 |
| NWL | Newell Brands Inc. | 239,852 | $5,135 | 1.3% | $18.79 | +2.9% | COM | 651229106 |
| BRK/B | Berkshire Hathaway, Inc. | 14,017 | $4,947 | 1.3% | $132.04 | +145.0% | CL B NEW | 084670702 |
| — | FleetCor Technologies, Inc. | 19,211 | $4,785 | 1.2% | $246.79 | — | COM | 339041105 |
| GEN | NortonLifeLock, Inc. | 170,550 | $4,523 | 1.2% | $13.57 | +86.7% | COM | 668771108 |
| XLP | Select Sector SPDR - Consumer | 58,573 | $4,445 | 1.1% | $61.98 | — | SBI CONS STPLS | 81369Y308 |
| SWKS | Skyworks Solutions, Inc. | 33,280 | $4,435 | 1.1% | $86.30 | +44.9% | COM | 83088M102 |
| — | Discovery, Inc. Cl. A | 173,961 | $4,335 | 1.1% | $30.22 | — | COM SER A | 25470F104 |
| WHR | Whirlpool Corp. | 23,001 | $3,974 | 1.0% | $147.20 | +37.7% | COM | 963320106 |
| IAT | iShares Dow Jones U.S. Regiona | 66,350 | $3,909 | 1.0% | $32.32 | — | US REGNL BKS ETF | 464288778 |
| — | American Software, Inc. | 180,465 | $3,761 | 1.0% | $10.88 | — | CL A | 029683109 |
| XLF | Select Sector SPDR - Financial | 97,535 | $3,738 | 1.0% | $28.72 | — | FINANCIAL | 81369Y605 |
| IAK | iShares U.S. Insurance ETF | 39,976 | $3,647 | 0.9% | $61.93 | — | U.S. INSRNCE ETF | 464288786 |
| SCZ | iShares MSCI EAFE SmallCap Ind | 50,779 | $3,369 | 0.9% | $47.95 | — | EAFE SML CP ETF | 464288273 |
| — | Hanesbrands, Inc. | 219,254 | $3,265 | 0.8% | $23.00 | — | COM | 410345102 |
| TBRG | Computer Programs and Systems, | 92,709 | $3,194 | 0.8% | $30.82 | -0.8% | COM | 205306103 |
| — | NextGen Healthcare, Inc. | 152,060 | $3,180 | 0.8% | $17.54 | — | COM | 65343C102 |
| JBSS | John B. Sanfilippo & Sons, Inc | 37,906 | $3,163 | 0.8% | $52.01 | +59.4% | COM | 800422107 |
| AUB | Atlantic Union Bankshares Corp | 85,849 | $3,150 | 0.8% | $27.26 | +25.3% | COM | 04911A107 |
| CENT | Central Garden & Pet Co. | 70,002 | $3,077 | 0.8% | $16.99 | +113.7% | COM | 153527106 |
| — | South State Corp. | 37,096 | $3,027 | 0.8% | $49.13 | — | COM | 840441109 |
| JNJ | Johnson & Johnson | 16,883 | $2,992 | 0.8% | $71.99 | +110.9% | COM | 478160104 |
| MSA | MSA Safety, Inc. | 22,431 | $2,977 | 0.8% | $62.85 | +119.8% | COM | 553498106 |
| WEX | WEX Inc. | 16,011 | $2,857 | 0.7% | $96.04 | +69.8% | COM | 96208T104 |
| MMSI | Merit Medical Systems, Inc. | 42,665 | $2,838 | 0.7% | $26.13 | +130.1% | COM | 589889104 |
| IBB | iShares Nasdaq Biotechnology E | 21,452 | $2,795 | 0.7% | $158.24 | — | ISHARES BIOTECH | 464287556 |
| WMK | Weis Markets, Inc. | 38,579 | $2,755 | 0.7% | $42.97 | +43.0% | COM | 948849104 |
| HWKN | Hawkins, Inc. | 59,416 | $2,727 | 0.7% | $25.62 | +64.4% | COM | 420261109 |
| — | Skechers USA Inc. Cl. A | 66,763 | $2,721 | 0.7% | $30.96 | — | CL A | 830566105 |
| ABCB | Ameris Bancorp | 61,852 | $2,714 | 0.7% | $30.94 | +51.1% | COM | 03076K108 |
| FBNC | First Bancorp. | 63,053 | $2,634 | 0.7% | $21.88 | +86.0% | COM | 318910106 |
| BCPC | Balchem Corp. | 18,386 | $2,513 | 0.6% | $68.16 | +105.5% | COM | 057665200 |
| EWX | SPDR S&P Emerging Markets Smal | 44,235 | $2,507 | 0.6% | $47.32 | — | S&P EMKTSC ETF | 78463X756 |
| UNF | UniFirst Corp. | 13,427 | $2,474 | 0.6% | $116.15 | +54.6% | COM | 904708104 |
| COLM | Columbia Sportswear Co. | 26,736 | $2,420 | 0.6% | $49.33 | +76.0% | COM | 198516106 |
| XOM | Exxon Mobil Corp. | 29,091 | $2,403 | 0.6% | $52.65 | +29.0% | COM | 30231G102 |
| PFE | Pfizer, Inc. | 45,338 | $2,347 | 0.6% | $18.79 | +126.0% | COM | 717081103 |
| V | Visa Inc. - Class A | 10,252 | $2,274 | 0.6% | $123.79 | +69.7% | COM CL A | 92826C839 |
| JPM | J.P. Morgan Chase & Co. | 16,411 | $2,237 | 0.6% | $45.04 | +196.8% | COM | 46625H100 |
| CVX | ChevronTexaco Corp. | 13,249 | $2,157 | 0.6% | $72.09 | +70.3% | COM | 166764100 |
| — | SpartanNash Co. | 64,040 | $2,113 | 0.5% | $26.00 | — | COM | 847215100 |
| HFWA | Heritage Financial Corp. | 83,319 | $2,088 | 0.5% | $23.38 | +9.3% | COM | 42722X106 |
| PB | Prosperity Bancshares, Inc. | 29,997 | $2,081 | 0.5% | $43.22 | +49.4% | COM | 743606105 |
| MA | Mastercard, Inc. - Cl. A | 5,758 | $2,058 | 0.5% | $199.60 | +76.2% | CL A | 57636Q104 |
| GENC | Gencor Industries Inc. | 199,094 | $2,047 | 0.5% | $12.83 | -15.8% | COM | 368678108 |
| WLY | John Wiley & Sons, Inc. | 37,935 | $2,012 | 0.5% | $36.40 | +25.3% | CL A | 968223206 |
| BAC | Bank of America Corp. | 48,516 | $2,000 | 0.5% | $26.94 | +51.5% | COM | 060505104 |
| — | Consolidated Communications Ho | 333,097 | $1,965 | 0.5% | $9.67 | — | COM | 209034107 |
| PBJ | Invesco Dynamic Food & Beverag | 42,419 | $1,959 | 0.5% | $33.82 | — | DYNMC FOOD BEV | 46137V753 |
| WMT | Walmart Inc. | 13,106 | $1,952 | 0.5% | $22.30 | +100.0% | COM | 931142103 |
| TNC | Tennant Company | 24,717 | $1,948 | 0.5% | $52.12 | +43.5% | COM | 880345103 |
| IEO | iShares Dow Jones US Oil & Gas | 23,021 | $1,941 | 0.5% | $66.32 | — | US OIL GS EX ETF | 464288851 |
| PG | The Procter & Gamble Co. | 12,568 | $1,920 | 0.5% | $61.94 | +129.5% | COM | 742718109 |
| CSCO | Cisco Systems, Inc. | 31,422 | $1,752 | 0.4% | $19.38 | +159.4% | COM | 17275R102 |
| DIS | The Walt Disney Co. | 12,458 | $1,709 | 0.4% | $71.91 | +96.4% | COM | 254687106 |
| TRNS | Transcat, Inc. | 21,049 | $1,708 | 0.4% | $26.29 | +209.2% | COM | 893529107 |
| BOKF | BOK Financial Corp. | 17,558 | $1,650 | 0.4% | $69.62 | +33.9% | COM NEW | 05561Q201 |
| CECO | CECO Environmental Corp. | 284,931 | $1,564 | 0.4% | $7.50 | -22.1% | COM | 125141101 |
| XLE | Select Sector SPDR - Energy | 20,146 | $1,540 | 0.4% | $60.19 | — | ENERGY | 81369Y506 |
| COST | Costco Wholesale Corp. | 2,639 | $1,520 | 0.4% | $122.07 | +310.3% | COM | 22160K105 |
| VZ | Verizon Communications | 29,801 | $1,518 | 0.4% | $28.43 | +46.0% | COM | 92343V104 |
| ORCL | Oracle Corp. | 18,342 | $1,517 | 0.4% | $32.98 | +133.4% | COM | 68389X105 |
| QCOM | QUALCOMM, Inc. | 9,669 | $1,478 | 0.4% | $52.48 | +192.6% | COM | 747525103 |
| PEP | PepsiCo, Inc. | 8,745 | $1,464 | 0.4% | $65.87 | +125.3% | COM | 713448108 |
| MCD | McDonald's Corp. | 5,907 | $1,461 | 0.4% | $85.89 | +165.2% | COM | 580135101 |
| MRK | Merck & Co., Inc. | 17,189 | $1,410 | 0.4% | $34.69 | +101.4% | COM | 58933Y105 |
| CMCSA | Comcast Corp. Cl A | 29,096 | $1,362 | 0.3% | $29.14 | +47.1% | CL A | 20030N101 |
| LCUT | Lifetime Brands, Inc. | 104,517 | $1,342 | 0.3% | $13.56 | -8.9% | COM | 53222Q103 |
| FFIC | Flushing Financial Corp. | 58,618 | $1,310 | 0.3% | $14.03 | +35.5% | COM | 343873105 |
| HD | Home Depot, Inc. | 4,353 | $1,303 | 0.3% | $83.91 | +274.2% | COM | 437076102 |
| KO | Coca-Cola Co. | 20,686 | $1,283 | 0.3% | $30.46 | +77.5% | COM | 191216100 |
| AMGN | Amgen, Inc. | 5,228 | $1,264 | 0.3% | $86.39 | +135.3% | COM | 031162100 |
| UNP | Union Pacific Corp. | 4,394 | $1,200 | 0.3% | $121.51 | +89.8% | COM | 907818108 |
| ABT | Abbott Laboratories | 10,073 | $1,192 | 0.3% | $36.23 | +218.5% | COM | 002824100 |
| WFC | Wells Fargo Company | 24,352 | $1,180 | 0.3% | $30.89 | +57.0% | COM | 949746101 |
| INTC | Intel Corp. | 23,263 | $1,153 | 0.3% | $19.92 | +131.8% | COM | 458140100 |
| RTX | Raytheon Technologies Corp. | 11,336 | $1,123 | 0.3% | $56.41 | +53.8% | COM | 75513E101 |
| FDX | FedEx Corp. | 4,842 | $1,120 | 0.3% | $101.13 | +113.6% | COM | 31428X106 |
| XLRE | Select Sector SPDR - Real Esta | 22,751 | $1,099 | 0.3% | $33.69 | — | RL EST SEL SEC | 81369Y860 |
| C | Citigroup, Inc. | 20,126 | $1,075 | 0.3% | $34.10 | +56.9% | COM NEW | 172967424 |
| IBM | International Business Machine | 8,023 | $1,043 | 0.3% | $115.24 | -2.7% | COM | 459200101 |
| BA | The Boeing Co. | 5,291 | $1,013 | 0.3% | $99.31 | +102.1% | COM | 097023105 |
| MDT | Medtronic, PLC | 8,560 | $950 | 0.2% | $63.31 | +47.9% | SHS | G5960L103 |
| ATNI | ATN International, Inc. | 22,235 | $887 | 0.2% | $53.51 | -39.1% | COM | 00215F107 |
| MMM | 3M Co. | 5,616 | $836 | 0.2% | $69.69 | +64.4% | COM | 88579Y101 |
| SPY | S&P 500 Depos. Recpts. | 900 | $406 | 0.1% | $428.89 | — | TR UNIT | 78462F103 |