Location: Knoxville, TN
CIK: 0001008868 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | Select Sector SPDR - Technolog | 139,399 | $17.72M | 5.1% | $87.00 | — | TECHNOLOGY | 81369Y803 |
| XLY | Select Sector SPDR - Consumer | 97,656 | $13.43M | 3.8% | $125.89 | — | SBI CONS DISCR | 81369Y407 |
| MCK | McKesson Corp. | 32,963 | $10.75M | 3.1% | $166.86 | +88.2% | COM | 58155Q103 |
| EFA | iShares MSCI EAFE Index Fund | 160,546 | $10.03M | 2.9% | $61.47 | — | MSCI EAFE ETF | 464287465 |
| VWO | Vanguard Emerging Market Fund | 231,712 | $9.651M | 2.8% | $41.52 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | Apple, Inc. | 64,987 | $8.885M | 2.5% | $90.34 | +64.5% | COM | 037833100 |
| MSFT | Microsoft Corp. | 33,538 | $8.613M | 2.5% | $52.80 | +398.9% | COM | 594918104 |
| XLI | Select Sector SPDR - Industria | 98,614 | $8.613M | 2.5% | $58.85 | — | SBI INT-INDS | 81369Y704 |
| XLV | Select Sector SPDR - Health Ca | 61,422 | $7.877M | 2.2% | $94.39 | — | SBI HEALTHCARE | 81369Y209 |
| OMCL | Omnicell, Inc. | 65,619 | $7.464M | 2.1% | $50.38 | +127.8% | COM | 68213N109 |
| XLC | Select Sector SPDR - Communica | 124,566 | $6.76M | 1.9% | $51.99 | — | COMMUNICATION | 81369Y852 |
| SLB | Schlumberger Ltd. | 173,207 | $6.194M | 1.8% | $30.23 | +26.7% | COM STK | 806857108 |
| ACWX | iShares MSCI ACWI Index Fund | 135,271 | $6.087M | 1.7% | $42.65 | — | MSCI ACWI EX US | 464288240 |
| DOX | Amdocs Ltd. | 72,693 | $6.056M | 1.7% | $60.45 | +25.9% | SHS | G02602103 |
| XLU | Select Sector SPDR - Utilities | 84,426 | $5.921M | 1.7% | $42.45 | — | SBI INT-UTILS | 81369Y886 |
| GOOG | Alphabet, Inc. Cl. C | 2,468 | $5.398M | 1.5% | $42.62 | +175.2% | CAP STK CL C | 02079K107 |
| TT | Trane Technologies PLC | 40,952 | $5.318M | 1.5% | $101.98 | +29.7% | SHS | G8994E103 |
| — | Laboratory Corp. of America Ho | 22,138 | $5.188M | 1.5% | $142.59 | — | COM NEW | 50540R409 |
| IHF | iShares U.S. Healthcare Provid | 19,250 | $4.917M | 1.4% | $171.67 | — | US HLTHCR PR ETF | 464288828 |
| XLB | Select Sector SPDR - Materials | 64,324 | $4.734M | 1.4% | $43.82 | — | SBI MATERIALS | 81369Y100 |
| NWL | Newell Brands Inc. | 248,552 | $4.732M | 1.4% | $18.76 | -4.3% | COM | 651229106 |
| — | Discover Financial Services | 49,331 | $4.666M | 1.3% | $69.99 | — | COM | 254709108 |
| SOXX | iShares PHLX Semiconductor ETF | 12,699 | $4.44M | 1.3% | $209.17 | — | ISHARES SEMICDTR | 464287523 |
| XLP | Select Sector SPDR - Consumer | 59,926 | $4.325M | 1.2% | $62.21 | — | SBI CONS STPLS | 81369Y308 |
| — | FleetCor Technologies, Inc. | 19,744 | $4.148M | 1.2% | $245.80 | — | COM | 339041105 |
| WBD | Warner Bros Discovery, Inc. | 307,896 | $4.132M | 1.2% | $18.55 | 0.0% | COM SER A | 934423104 |
| BRK/B | Berkshire Hathaway, Inc. | 14,393 | $3.929M | 1.1% | $136.79 | +129.3% | CL B NEW | 084670702 |
| GEN | NortonLifeLock, Inc. | 176,957 | $3.886M | 1.1% | $13.90 | +63.6% | COM | 668771108 |
| — | American Software, Inc. | 234,465 | $3.789M | 1.1% | $12.09 | — | CL A | 029683109 |
| WHR | Whirlpool Corp. | 23,926 | $3.705M | 1.1% | $148.23 | +17.3% | COM | 963320106 |
| JBSS | John B. Sanfilippo & Sons, Inc | 50,261 | $3.643M | 1.0% | $58.01 | +31.7% | COM | 800422107 |
| TBRG | Computer Programs and Systems, | 109,049 | $3.486M | 1.0% | $31.05 | +4.2% | COM | 205306103 |
| IAK | iShares U.S. Insurance ETF | 41,645 | $3.455M | 1.0% | $62.78 | — | U.S. INSRNCE ETF | 464288786 |
| IAT | iShares Dow Jones U.S. Regiona | 68,452 | $3.373M | 1.0% | $32.85 | — | US REGNL BKS ETF | 464288778 |
| — | Skechers USA Inc. Cl. A | 94,231 | $3.353M | 1.0% | $32.31 | — | CL A | 830566105 |
| SWKS | Skyworks Solutions, Inc. | 34,474 | $3.194M | 0.9% | $86.66 | +11.6% | COM | 83088M102 |
| XLF | Select Sector SPDR - Financial | 100,298 | $3.154M | 0.9% | $28.79 | — | FINANCIAL | 81369Y605 |
| JNJ | Johnson & Johnson | 17,423 | $3.093M | 0.9% | $74.71 | +114.1% | COM | 478160104 |
| CENT | Central Garden & Pet Co. | 72,788 | $3.088M | 0.9% | $17.66 | +94.6% | COM | 153527106 |
| AUB | Atlantic Union Bankshares Corp | 88,423 | $2.999M | 0.9% | $27.33 | +9.1% | COM | 04911A107 |
| — | South State Corp. | 38,352 | $2.959M | 0.8% | $50.04 | — | COM | 840441109 |
| WMK | Weis Markets, Inc. | 38,732 | $2.887M | 0.8% | $42.97 | +67.8% | COM | 948849104 |
| SCZ | iShares MSCI EAFE SmallCap Ind | 51,803 | $2.828M | 0.8% | $48.08 | — | EAFE SML CP ETF | 464288273 |
| MSA | MSA Safety, Inc. | 23,333 | $2.825M | 0.8% | $65.23 | +90.6% | COM | 553498106 |
| — | NextGen Healthcare, Inc. | 157,459 | $2.746M | 0.8% | $17.54 | — | COM | 65343C102 |
| COLM | Columbia Sportswear Co. | 37,728 | $2.701M | 0.8% | $56.89 | +32.3% | COM | 198516106 |
| IBB | iShares Nasdaq Biotechnology E | 22,322 | $2.626M | 0.7% | $156.65 | — | ISHARES BIOTECH | 464287556 |
| WEX | WEX Inc. | 16,763 | $2.608M | 0.7% | $99.08 | +65.3% | COM | 96208T104 |
| ABCB | Ameris Bancorp | 64,429 | $2.589M | 0.7% | $31.32 | +28.9% | COM | 03076K108 |
| XOM | Exxon Mobil Corp. | 29,873 | $2.558M | 0.7% | $53.35 | +49.2% | COM | 30231G102 |
| BCPC | Balchem Corp. | 19,061 | $2.473M | 0.7% | $70.08 | +74.6% | COM | 057665200 |
| CECO | CECO Environmental Corp. | 407,504 | $2.437M | 0.7% | $6.91 | -19.8% | COM | 125141101 |
| — | Consolidated Communications Ho | 346,947 | $2.429M | 0.7% | $9.56 | — | COM | 209034107 |
| MMSI | Merit Medical Systems, Inc. | 44,644 | $2.423M | 0.7% | $27.68 | +120.5% | COM | 589889104 |
| UNF | UniFirst Corp. | 13,948 | $2.401M | 0.7% | $117.89 | +38.0% | COM | 904708104 |
| PFE | Pfizer, Inc. | 45,742 | $2.398M | 0.7% | $18.79 | +123.5% | COM | 717081103 |
| — | Hanesbrands, Inc. | 225,926 | $2.325M | 0.7% | $22.62 | — | COM | 410345102 |
| FBNC | First Bancorp. | 65,519 | $2.287M | 0.7% | $22.35 | +53.0% | COM | 318910106 |
| HWKN | Hawkins, Inc. | 61,927 | $2.231M | 0.6% | $26.12 | +44.8% | COM | 420261109 |
| EWX | SPDR S&P Emerging Markets Smal | 45,259 | $2.202M | 0.6% | $47.35 | — | S&P EMKTSC ETF | 78463X756 |
| HFWA | Heritage Financial Corp. | 86,837 | $2.185M | 0.6% | $23.44 | +6.4% | COM | 42722X106 |
| GENC | Gencor Industries Inc. | 208,767 | $2.121M | 0.6% | $12.71 | -20.7% | COM | 368678108 |
| PB | Prosperity Bancshares, Inc. | 30,756 | $2.1M | 0.6% | $43.65 | +38.8% | COM | 743606105 |
| V | Visa Inc. - Class A | 10,581 | $2.083M | 0.6% | $126.20 | +59.3% | COM CL A | 92826C839 |
| — | SpartanNash Co. | 67,105 | $2.025M | 0.6% | $26.19 | — | COM | 847215100 |
| CVX | ChevronTexaco Corp. | 13,705 | $1.984M | 0.6% | $74.44 | +91.7% | COM | 166764100 |
| PBJ | Invesco Dynamic Food & Beverag | 43,769 | $1.92M | 0.5% | $34.13 | — | DYNMC FOOD BEV | 46137V753 |
| WLY | John Wiley & Sons, Inc. | 39,703 | $1.896M | 0.5% | $36.77 | +21.4% | CL A | 968223206 |
| JPM | J.P. Morgan Chase & Co. | 16,759 | $1.887M | 0.5% | $46.45 | +143.3% | COM | 46625H100 |
| MA | Mastercard, Inc. - Cl. A | 5,923 | $1.869M | 0.5% | $203.44 | +65.8% | CL A | 57636Q104 |
| IEO | iShares Dow Jones US Oil & Gas | 23,974 | $1.866M | 0.5% | $66.78 | — | US OIL GS EX ETF | 464288851 |
| PG | The Procter & Gamble Co. | 12,804 | $1.841M | 0.5% | $63.33 | +116.8% | COM | 742718109 |
| WMT | Walmart Inc. | 13,422 | $1.632M | 0.5% | $22.81 | +93.1% | COM | 931142103 |
| MRK | Merck & Co., Inc. | 17,391 | $1.586M | 0.5% | $35.20 | +125.0% | COM | 58933Y105 |
| BAC | Bank of America Corp. | 49,838 | $1.551M | 0.4% | $27.09 | +20.8% | COM | 060505104 |
| VZ | Verizon Communications | 30,437 | $1.545M | 0.4% | $28.68 | +39.9% | COM | 92343V104 |
| TNC | Tennant Company | 25,782 | $1.528M | 0.4% | $52.50 | +16.9% | COM | 880345103 |
| XLE | Select Sector SPDR - Energy | 21,162 | $1.513M | 0.4% | $60.73 | — | ENERGY | 81369Y506 |
| MCD | McDonald's Corp. | 6,122 | $1.511M | 0.4% | $90.82 | +149.2% | COM | 580135101 |
| PEP | PepsiCo, Inc. | 8,903 | $1.484M | 0.4% | $67.35 | +122.4% | COM | 713448108 |
| BOKF | BOK Financial Corp. | 18,244 | $1.379M | 0.4% | $69.89 | +10.0% | COM NEW | 05561Q201 |
| CSCO | Cisco Systems, Inc. | 31,873 | $1.359M | 0.4% | $19.71 | +117.2% | COM | 17275R102 |
| KO | Coca-Cola Co. | 20,989 | $1.32M | 0.4% | $30.84 | +84.1% | COM | 191216100 |
| COST | Costco Wholesale Corp. | 2,721 | $1.304M | 0.4% | $133.01 | +264.6% | COM | 22160K105 |
| ORCL | Oracle Corp. | 18,657 | $1.304M | 0.4% | $33.60 | +107.8% | COM | 68389X105 |
| FFIC | Flushing Financial Corp. | 61,103 | $1.299M | 0.4% | $14.18 | +24.4% | COM | 343873105 |
| AMGN | Amgen, Inc. | 5,218 | $1.269M | 0.4% | $86.39 | +153.0% | COM | 031162100 |
| QCOM | QUALCOMM, Inc. | 9,706 | $1.24M | 0.4% | $52.48 | +138.0% | COM | 747525103 |
| DIS | The Walt Disney Co. | 12,985 | $1.226M | 0.3% | $73.39 | +47.7% | COM | 254687106 |
| HD | Home Depot, Inc. | 4,425 | $1.214M | 0.3% | $86.92 | +209.5% | COM | 437076102 |
| LCUT | Lifetime Brands, Inc. | 108,847 | $1.202M | 0.3% | $13.44 | -21.7% | COM | 53222Q103 |
| CMCSA | Comcast Corp. Cl A | 29,946 | $1.175M | 0.3% | $29.40 | +30.5% | CL A | 20030N101 |
| IBM | International Business Machine | 8,176 | $1.154M | 0.3% | $115.29 | +1.9% | COM | 459200101 |
| ABT | Abbott Laboratories | 10,231 | $1.112M | 0.3% | $37.30 | +184.4% | COM | 002824100 |
| FDX | FedEx Corp. | 4,871 | $1.104M | 0.3% | $101.13 | +94.5% | COM | 31428X106 |
| ATNI | ATN International, Inc. | 23,209 | $1.089M | 0.3% | $52.82 | -30.0% | COM | 00215F107 |
| RTX | Raytheon Technologies Corp. | 11,270 | $1.083M | 0.3% | $56.41 | +56.9% | COM | 75513E101 |
| TRNS | Transcat, Inc. | 18,887 | $1.073M | 0.3% | $26.29 | +162.9% | COM | 893529107 |
| WFC | Wells Fargo Company | 25,025 | $980K | 0.3% | $31.13 | +28.3% | COM | 949746101 |
| UNP | Union Pacific Corp. | 4,568 | $974K | 0.3% | $124.83 | +67.3% | COM | 907818108 |
| XLRE | Select Sector SPDR - Real Esta | 23,042 | $942K | 0.3% | $33.78 | — | RL EST SEL SEC | 81369Y860 |
| C | Citigroup, Inc. | 20,017 | $921K | 0.3% | $34.10 | +28.3% | COM NEW | 172967424 |
| INTC | Intel Corp. | 23,933 | $895K | 0.3% | $20.50 | +98.2% | COM | 458140100 |
| MDT | Medtronic, PLC | 8,522 | $765K | 0.2% | $63.31 | +42.7% | SHS | G5960L103 |
| MMM | 3M Co. | 5,576 | $722K | 0.2% | $69.69 | +50.9% | COM | 88579Y101 |
| BA | The Boeing Co. | 5,260 | $719K | 0.2% | $99.31 | +48.5% | COM | 097023105 |
| SPY | S&P 500 Depos. Recpts. | 900 | $340K | 0.1% | $428.89 | — | TR UNIT | 78462F103 |