CIK: 0001008868
Total reported value
$587.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Select Sector Spdr Tr | Stock-Other | 3.93% | — | -2.31% | |
| 2 | ✓ | Select Sector Spdr Tr | Stock-Other | 3.78% | — | -5.88% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.33% | +0.06% | +0.47% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.14% | +0.05% | +0.08% | |
| 5 | IR | Ingersoll-rand PLC | Stock-Industrials | 2.74% | — | +1.24% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 2.51% | +0.11% | -0.71% | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.25% | — | +0.11% | |
| 8 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 2.10% | — | -1.30% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.37% | -1.50% | |
| 10 | ✓ | Communication Services Select | Stock-Other | 1.89% | — | +5.86% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.66% | +0.08% | +0.08% | |
| 12 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.62% | — | — | |
| 13 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.60% | — | +29.35% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.57% | -0.11% | -1.56% | |
| 15 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.57% | — | +57.16% | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 1.44% | — | — | |
| 17 | XLB | Ss Materials Select Sector | ETF-Other | 1.40% | +0.10% | +1.59% | |
| 18 | SYMCEUR | Symantec CORP | Stock-Other | 1.39% | — | +1.08% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | -0.15% | -0.39% | |
| 20 | OMCL | Omnicell INC | Stock-Healthcare | 1.35% | -0.25% | -11.01% | |
| 21 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 1.33% | — | +0.20% | |
| 22 | HN9 | Hanesbrands INC | Stock-Other | 1.32% | — | +0.39% | |
| 23 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.26% | — | +20.82% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 1.23% | +0.12% | +28.26% | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.22% | — | -3.91% | |
| 26 | CERNCHF | Cerner CORP | Stock-Other | 1.21% | — | -0.22% | |
| 27 | WEX | Wex INC | Stock-Tech | 1.18% | — | +2.55% | |
| 28 | ✓ | Consumer Staples Select Sector Spdr | Stock-Other | 1.16% | — | -1.53% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.15% | — | -4.78% | |
| 30 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 1.09% | -0.09% | +3.75% | |
| 31 | MSA | Msa Safety INC | Stock-Industrials | 0.99% | — | +0.72% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.97% | — | -0.09% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | -1.79% | |
| 34 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.95% | +0.11% | +2.48% | |
| 35 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.91% | — | -5.67% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.12% | +1.91% | |
| 37 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.90% | — | +2.07% | |
| 38 | UNP | Union Pacific Corporation | Stock-Industrials | 0.84% | — | +0.49% | |
| 39 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.82% | +0.13% | -0.17% | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.81% | +0.09% | -0.11% | |
| 41 | COLM | Columbia Sportswear Co | Stock-Other | 0.81% | — | -0.43% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.23% | -1.54% | |
| 43 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.79% | -0.14% | +0.83% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | — | -1.23% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | — | -1.46% | |
| 46 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.74% | — | +2.44% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.07% | +0.17% | |
| 48 | UNF | Unifirst Corp/ma | Stock-Other | 0.67% | +0.13% | -0.42% | |
| 49 | FBNC | First Bancorp/nc | Stock-Other | 0.66% | +0.07% | -0.20% | |
| 50 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.65% | — | +0.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | +0.6% | +57.16% | Add |
| 2 | WHR | Whirlpool CORP | +0.4% | +29.35% | Add |
| 3 | HN9 | Hanesbrands INC | +0.2% | +0.39% | Add |
| 4 | WEX | Wex INC | +0.2% | +2.55% | Add |
| 5 | MCK | Mckesson CORP | +0.2% | +28.26% | Add |
| 6 | CLCTUSD | Collectors Universe | +0.1% | +0.40% | Add |
| 7 | SKAA | Skechers USA Inc-cl A | +0.1% | +1.04% | Add |
| 8 | JBSS | John B. Sanfilippo & Son INC | +0.1% | +2.48% | Add |
| 9 | BIO | Bio-rad Laboratories-a | +0.1% | +4.46% | Add |
| 10 | IR | Ingersoll-rand PLC | +0.1% | +1.24% | Add |
| 11 | SYMCEUR | Symantec CORP | +0.1% | +1.08% | Add |
| 12 | ✓ | Communication Services Select | +0.1% | +5.86% | Add |
| 13 | COLM | Columbia Sportswear Co | 0% | -0.43% | Trim |
| 14 | CSCO | Cisco Systems INC | 0% | -1.23% | Trim |
| 15 | SOXX | Ishares Semiconductor ETF | 0% | -0.11% | Trim |
| 16 | MA | Mastercard INC - A | 0% | -0.07% | Trim |
| 17 | AAPL | Apple INC | 0% | -1.56% | Trim |
| 18 | UNP | Union Pacific CORP | 0% | +0.91% | Add |
| 19 | COST | Costco Wholesale CORP | 0% | -0.16% | Trim |
| 20 | V | Visa Inc-class A Shares | 0% | +0.07% | Add |
| 21 | BA | Boeing Co/the | 0% | +0.60% | Add |
| 22 | C | Citigroup INC | 0% | +0.11% | Add |
| 23 | XOM | Exxon Mobil CORP | — | -1.54% | Trim |
| 24 | OMCL | Omnicell INC | 0% | -11.01% | Trim |
| 25 | UNP | Union Pacific Corporation | 0% | +0.49% | Add |
| 26 | XLI | Ss Industrial Select Sector | 0% | -0.71% | Trim |
| 27 | IEO | Ishares U.s. Oil & Gas Explo | 0% | -0.17% | Trim |
| 28 | MSFT | Microsoft CORP | -0.1% | -1.50% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | -0.39% | Trim |
| 30 | IAT | Ishares US Regional Banks Et | -0.1% | +2.07% | Add |
| 31 | IYR | Ishares US Real Estate ETF | -0.1% | -3.91% | Trim |
| 32 | IBB | Ishares Biotechnology ETF | -0.1% | -4.78% | Trim |
| 33 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | -0.09% | Trim |
| 34 | MSA | Msa Safety INC | -0.1% | +0.72% | Add |
| 35 | XLB | Ss Materials Select Sector | -0.1% | +1.59% | Add |
| 36 | IAK | Ishares U.s. Insurance ETF | -0.1% | +0.20% | Add |
| 37 | ✓ | Consumer Staples Select Sector Spdr | -0.1% | -1.53% | Trim |
| 38 | CERNCHF | Cerner CORP | -0.1% | -0.22% | Trim |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +0.08% | Add |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | +0.11% | Add |
| 41 | ✓ | Select Sector Spdr Tr | -0.2% | -5.88% | Trim |
| 42 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +0.08% | Add |
| 43 | ✓ | Select Sector Spdr Tr | -0.2% | -2.31% | Trim |
| 44 | EFA | Ishares Msci Eafe ETF | -0.2% | +0.47% | Add |
| 45 | ATNI | Atn International INC | -0.2% | +1.31% | Add |
| 46 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | -0.3% | -1.30% | Trim |
| 47 | CENT | Central Garden & Pet Co | -0.3% | +1.97% | Add |
| 48 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 49 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 50 | ✓ | Health Insurance Innovatio-a | — | NEW | New buy |