CIK: 0001008868 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value ($000): $336,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | Select Sector SPDR - Technolog | 142,704 | $16,950 | 5.0% | $87.74 | — | TECHNOLOGY | 81369Y803 |
| XLY | Select Sector SPDR - Consumer | 100,102 | $14,259 | 4.2% | $126.29 | — | SBI CONS DISCR | 81369Y407 |
| EFA | iShares MSCI EAFE Index Fund | 164,427 | $9,210 | 2.7% | $61.34 | — | MSCI EAFE ETF | 464287465 |
| AAPL | Apple, Inc. | 65,649 | $9,073 | 2.7% | $90.99 | +69.6% | COM | 037833100 |
| VWO | Vanguard Emerging Market Fund | 236,375 | $8,625 | 2.6% | $41.42 | — | FTSE EMR MKT ETF | 922042858 |
| XLI | Select Sector SPDR - Industria | 100,750 | $8,346 | 2.5% | $59.35 | — | SBI INT-INDS | 81369Y704 |
| MSFT | Microsoft Corp. | 34,253 | $7,977 | 2.4% | $57.06 | +350.2% | COM | 594918104 |
| XLV | Select Sector SPDR - Health Ca | 62,770 | $7,602 | 2.3% | $94.97 | — | SBI HEALTHCARE | 81369Y209 |
| SLB | Schlumberger Ltd. | 177,655 | $6,378 | 1.9% | $30.31 | +10.2% | COM STK | 806857108 |
| MCK | McKesson Corp. | 18,593 | $6,319 | 1.9% | $166.86 | +104.5% | COM | 58155Q103 |
| TT | Trane Technologies PLC | 42,207 | $6,112 | 1.8% | $103.22 | +39.1% | SHS | G8994E103 |
| XLC | Select Sector SPDR - Communica | 127,311 | $6,097 | 1.8% | $51.90 | — | COMMUNICATION | 81369Y852 |
| OMCL | Omnicell, Inc. | 67,778 | $5,899 | 1.8% | $52.12 | +101.6% | COM | 68213N109 |
| DOX | Amdocs Ltd. | 74,012 | $5,880 | 1.7% | $60.77 | +29.2% | SHS | G02602103 |
| XLU | Select Sector SPDR - Utilities | 86,002 | $5,634 | 1.7% | $42.87 | — | SBI INT-UTILS | 81369Y886 |
| ACWX | iShares MSCI ACWI Index Fund | 138,293 | $5,533 | 1.6% | $42.59 | — | MSCI ACWI EX US | 464288240 |
| IHF | iShares U.S. Healthcare Provid | 19,626 | $5,014 | 1.5% | $173.28 | — | US HLTHCR PR ETF | 464288828 |
| GOOG | Alphabet, Inc. Cl. C | 50,090 | $4,816 | 1.4% | $107.47 | +3.1% | CAP STK CL C | 02079K107 |
| — | Laboratory Corp. of America Ho | 22,805 | $4,671 | 1.4% | $144.41 | — | COM NEW | 50540R409 |
| — | Discover Financial Services | 50,397 | $4,582 | 1.4% | $70.43 | — | COM | 254709108 |
| XLB | Select Sector SPDR - Materials | 65,403 | $4,448 | 1.3% | $44.22 | — | SBI MATERIALS | 81369Y100 |
| HAL | Halliburton Co. | 177,097 | $4,360 | 1.3% | $26.55 | 0.0% | COM | 406216101 |
| SOXX | iShares PHLX Semiconductor ETF | 13,043 | $4,157 | 1.2% | $212.06 | — | ISHARES SEMICDTR | 464287523 |
| XLP | Select Sector SPDR - Consumer | 61,091 | $4,077 | 1.2% | $62.30 | — | SBI CONS STPLS | 81369Y308 |
| JBSS | John B. Sanfilippo & Sons, Inc | 51,925 | $3,932 | 1.2% | $58.57 | +29.0% | COM | 800422107 |
| BRK/B | Berkshire Hathaway, Inc. | 14,724 | $3,931 | 1.2% | $140.11 | +103.1% | CL B NEW | 084670702 |
| CECO | CECO Environmental Corp. | 420,185 | $3,719 | 1.1% | $6.96 | +23.1% | COM | 125141101 |
| — | American Software, Inc. | 242,228 | $3,711 | 1.1% | $12.20 | — | CL A | 029683109 |
| GEN | NortonLifeLock, Inc. | 181,662 | $3,659 | 1.1% | $14.10 | +52.6% | COM | 668771108 |
| WBD | Warner Bros Discovery, Inc. | 315,166 | $3,624 | 1.1% | $18.44 | -26.3% | COM SER A | 934423104 |
| — | FleetCor Technologies, Inc. | 20,266 | $3,570 | 1.1% | $244.00 | — | COM | 339041105 |
| NWL | Newell Brands Inc. | 254,951 | $3,541 | 1.1% | $18.69 | -14.7% | COM | 651229106 |
| IAK | iShares U.S. Insurance ETF | 42,639 | $3,372 | 1.0% | $63.16 | — | U.S. INSRNCE ETF | 464288786 |
| IAT | iShares Dow Jones U.S. Regiona | 69,648 | $3,326 | 1.0% | $33.10 | — | US REGNL BKS ETF | 464288778 |
| WHR | Whirlpool Corp. | 24,489 | $3,301 | 1.0% | $148.48 | +7.2% | COM | 963320106 |
| — | Syneos Health, Inc. | 67,090 | $3,163 | 0.9% | $47.15 | — | CL A | 87166B102 |
| TBRG | Computer Programs and Systems, | 112,162 | $3,127 | 0.9% | $31.04 | -0.6% | COM | 205306103 |
| — | South State Corp. | 39,358 | $3,114 | 0.9% | $50.79 | — | COM | 840441109 |
| XLF | Select Sector SPDR - Financial | 102,203 | $3,103 | 0.9% | $28.82 | — | FINANCIAL | 81369Y605 |
| — | Skechers USA Inc. Cl. A | 97,139 | $3,081 | 0.9% | $32.29 | — | CL A | 830566105 |
| SWKS | Skyworks Solutions, Inc. | 35,520 | $3,029 | 0.9% | $86.82 | +6.1% | COM | 83088M102 |
| ABCB | Ameris Bancorp | 66,498 | $2,973 | 0.9% | $31.71 | +38.2% | COM | 03076K108 |
| WMK | Weis Markets, Inc. | 41,264 | $2,940 | 0.9% | $44.81 | +62.9% | COM | 948849104 |
| JNJ | Johnson & Johnson | 17,743 | $2,899 | 0.9% | $76.12 | +100.9% | COM | 478160104 |
| — | NextGen Healthcare, Inc. | 162,806 | $2,882 | 0.9% | $17.54 | — | COM | 65343C102 |
| AUB | Atlantic Union Bankshares Corp | 91,278 | $2,773 | 0.8% | $27.39 | +6.9% | COM | 04911A107 |
| CENT | Central Garden & Pet Co. | 75,029 | $2,704 | 0.8% | $18.11 | +80.3% | COM | 153527106 |
| IBB | iShares Nasdaq Biotechnology E | 22,775 | $2,664 | 0.8% | $155.86 | — | ISHARES BIOTECH | 464287556 |
| XOM | Exxon Mobil Corp. | 30,433 | $2,657 | 0.8% | $53.87 | +51.0% | COM | 30231G102 |
| COLM | Columbia Sportswear Co. | 38,844 | $2,614 | 0.8% | $57.24 | +21.1% | COM | 198516106 |
| MSA | MSA Safety, Inc. | 23,859 | $2,607 | 0.8% | $66.50 | +85.0% | COM | 553498106 |
| MMSI | Merit Medical Systems, Inc. | 45,852 | $2,591 | 0.8% | $28.46 | +102.4% | COM | 589889104 |
| SCZ | iShares MSCI EAFE SmallCap Ind | 52,799 | $2,576 | 0.8% | $48.10 | — | EAFE SML CP ETF | 464288273 |
| HWKN | Hawkins, Inc. | 63,631 | $2,481 | 0.7% | $26.46 | +46.5% | COM | 420261109 |
| FBNC | First Bancorp. | 67,248 | $2,460 | 0.7% | $22.64 | +49.8% | COM | 318910106 |
| UNF | UniFirst Corp. | 14,312 | $2,408 | 0.7% | $119.42 | +49.1% | COM | 904708104 |
| BCPC | Balchem Corp. | 19,526 | $2,374 | 0.7% | $71.45 | +78.2% | COM | 057665200 |
| HFWA | Heritage Financial Corp. | 89,137 | $2,359 | 0.7% | $23.52 | +12.2% | COM | 42722X106 |
| WEX | WEX Inc. | 17,243 | $2,189 | 0.7% | $100.69 | +56.1% | COM | 96208T104 |
| EWX | SPDR S&P Emerging Markets Smal | 46,354 | $2,112 | 0.6% | $47.30 | — | S&P EMKTSC ETF | 78463X756 |
| PB | Prosperity Bancshares, Inc. | 31,600 | $2,107 | 0.6% | $44.18 | +43.7% | COM | 743606105 |
| PFE | Pfizer, Inc. | 46,857 | $2,050 | 0.6% | $19.31 | +109.3% | COM | 717081103 |
| IEO | iShares Dow Jones US Oil & Gas | 24,527 | $2,043 | 0.6% | $67.15 | — | US OIL GS EX ETF | 464288851 |
| CVX | ChevronTexaco Corp. | 13,954 | $2,005 | 0.6% | $75.48 | +76.0% | COM | 166764100 |
| — | SpartanNash Co. | 68,975 | $2,002 | 0.6% | $26.27 | — | COM | 847215100 |
| GENC | Gencor Industries Inc. | 215,788 | $1,944 | 0.6% | $12.61 | -22.8% | COM | 368678108 |
| V | Visa Inc. - Class A | 10,729 | $1,906 | 0.6% | $127.19 | +55.9% | COM CL A | 92826C839 |
| PBJ | Invesco Dynamic Food & Beverag | 44,904 | $1,886 | 0.6% | $34.33 | — | DYNMC FOOD BEV | 46137V753 |
| WMT | Walmart Inc. | 13,831 | $1,794 | 0.5% | $23.37 | +79.7% | COM | 931142103 |
| JPM | J.P. Morgan Chase & Co. | 17,064 | $1,783 | 0.5% | $47.51 | +122.3% | COM | 46625H100 |
| MA | Mastercard, Inc. - Cl. A | 5,983 | $1,701 | 0.5% | $204.66 | +58.9% | CL A | 57636Q104 |
| BOKF | BOK Financial Corp. | 18,840 | $1,674 | 0.5% | $70.20 | +13.3% | COM NEW | 05561Q201 |
| PG | The Procter & Gamble Co. | 12,995 | $1,641 | 0.5% | $64.32 | +103.0% | COM | 742718109 |
| — | Hanesbrands, Inc. | 230,556 | $1,605 | 0.5% | $22.31 | — | COM | 410345102 |
| XLE | Select Sector SPDR - Energy | 21,507 | $1,549 | 0.5% | $60.91 | — | ENERGY | 81369Y506 |
| BAC | Bank of America Corp. | 50,815 | $1,535 | 0.5% | $27.16 | +12.6% | COM | 060505104 |
| WLY | John Wiley & Sons, Inc. | 40,800 | $1,532 | 0.5% | $36.90 | +13.3% | CL A | 968223206 |
| MRK | Merck & Co., Inc. | 17,656 | $1,521 | 0.5% | $35.88 | +124.1% | COM | 58933Y105 |
| TNC | Tennant Company | 26,510 | $1,499 | 0.4% | $52.70 | +13.3% | COM | 880345103 |
| — | Consolidated Communications Ho | 356,912 | $1,485 | 0.4% | $9.41 | — | COM | 209034107 |
| PEP | PepsiCo, Inc. | 9,021 | $1,473 | 0.4% | $68.49 | +125.5% | COM | 713448108 |
| MCD | McDonald's Corp. | 6,167 | $1,423 | 0.4% | $90.82 | +160.2% | COM | 580135101 |
| COST | Costco Wholesale Corp. | 2,814 | $1,329 | 0.4% | $145.07 | +243.3% | COM | 22160K105 |
| CSCO | Cisco Systems, Inc. | 32,223 | $1,289 | 0.4% | $19.93 | +100.9% | COM | 17275R102 |
| DIS | The Walt Disney Co. | 13,224 | $1,247 | 0.4% | $73.96 | +41.4% | COM | 254687106 |
| HD | Home Depot, Inc. | 4,493 | $1,240 | 0.4% | $89.70 | +201.7% | COM | 437076102 |
| FFIC | Flushing Financial Corp. | 62,901 | $1,218 | 0.4% | $14.27 | +21.4% | COM | 343873105 |
| AMGN | Amgen, Inc. | 5,292 | $1,193 | 0.4% | $88.23 | +146.9% | COM | 031162100 |
| KO | Coca-Cola Co. | 21,275 | $1,192 | 0.4% | $31.17 | +79.8% | COM | 191216100 |
| VZ | Verizon Communications | 31,007 | $1,177 | 0.3% | $28.81 | +24.2% | COM | 92343V104 |
| ORCL | Oracle Corp. | 19,237 | $1,175 | 0.3% | $34.71 | +102.1% | COM | 68389X105 |
| QCOM | QUALCOMM, Inc. | 9,804 | $1,108 | 0.3% | $53.23 | +138.7% | COM | 747525103 |
| WFC | Wells Fargo Company | 25,618 | $1,030 | 0.3% | $31.32 | +25.7% | COM | 949746101 |
| ABT | Abbott Laboratories | 10,454 | $1,012 | 0.3% | $38.64 | +158.8% | COM | 002824100 |
| IBM | International Business Machine | 8,064 | $958 | 0.3% | $115.29 | +0.3% | COM | 459200101 |
| RTX | Raytheon Technologies Corp. | 11,473 | $939 | 0.3% | $56.89 | +47.4% | COM | 75513E101 |
| ATNI | ATN International, Inc. | 23,921 | $923 | 0.3% | $52.43 | -24.2% | COM | 00215F107 |
| UNP | Union Pacific Corp. | 4,663 | $908 | 0.3% | $126.45 | +61.5% | COM | 907818108 |
| CMCSA | Comcast Corp. Cl A | 30,710 | $901 | 0.3% | $29.51 | +14.1% | CL A | 20030N101 |
| C | Citigroup, Inc. | 20,388 | $850 | 0.3% | $34.27 | +27.4% | COM NEW | 172967424 |
| XLRE | Select Sector SPDR - Real Esta | 23,070 | $831 | 0.2% | $33.78 | — | RL EST SEL SEC | 81369Y860 |
| LCUT | Lifetime Brands, Inc. | 113,029 | $765 | 0.2% | $13.26 | -36.2% | COM | 53222Q103 |
| FDX | FedEx Corp. | 4,970 | $738 | 0.2% | $103.01 | +90.0% | COM | 31428X106 |
| MDT | Medtronic, PLC | 8,695 | $702 | 0.2% | $63.66 | +26.9% | SHS | G5960L103 |
| BA | The Boeing Co. | 5,445 | $659 | 0.2% | $101.15 | +51.6% | COM | 097023105 |
| MMM | 3M Co. | 5,696 | $629 | 0.2% | $70.26 | +37.3% | COM | 88579Y101 |
| INTC | Intel Corp. | 24,335 | $627 | 0.2% | $20.70 | +56.1% | COM | 458140100 |
| SPY | S&P 500 Depos. Recpts. | 900 | $321 | 0.1% | $428.89 | — | TR UNIT | 78462F103 |