CIK: 0001008868
Total reported value
$587.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 3.89% | -0.47% | -1.17% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.68% | -0.25% | -2.58% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.07% | +0.06% | -0.47% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.94% | +0.05% | +1.68% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -0.37% | +0.27% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 2.37% | +0.11% | +0.24% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.24% | -0.11% | -0.18% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.04% | — | -2.76% | |
| 9 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.00% | — | +0.74% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 1.92% | — | -4.64% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.92% | -0.08% | -9.48% | |
| 12 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.77% | — | +0.47% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.66% | +0.08% | -1.35% | |
| 14 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.62% | — | -0.12% | |
| 15 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.61% | — | -5.69% | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 1.51% | — | -7.11% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | -0.15% | -0.13% | |
| 18 | XLB | Ss Materials Select Sector | ETF-Other | 1.42% | +0.10% | -0.12% | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.41% | -0.09% | -0.62% | |
| 20 | CERNCHF | Cerner CORP | Stock-Other | 1.36% | — | -8.77% | |
| 21 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.33% | — | -0.81% | |
| 22 | OMCL | Omnicell INC | Stock-Healthcare | 1.31% | -0.25% | +0.68% | |
| 23 | GEN | Gen Digital INC | Stock-Tech | 1.31% | -0.23% | — | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 1.28% | +0.12% | -1.02% | |
| 25 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.26% | — | — | |
| 26 | WEX | Wex INC | Stock-Tech | 1.20% | — | -0.13% | |
| 27 | MSA | Msa Safety INC | Stock-Industrials | 1.17% | — | +1.04% | |
| 28 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.16% | — | -4.30% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.12% | — | -1.68% | |
| 30 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 1.08% | — | -9.40% | |
| 31 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 1.08% | -0.09% | +0.57% | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.03% | — | -8.09% | |
| 33 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 1.00% | +0.11% | +1.36% | |
| 34 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.99% | — | +0.65% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | — | -0.84% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.07% | -0.42% | |
| 37 | HN9 | Hanesbrands INC | Stock-Other | 0.95% | — | -6.46% | |
| 38 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.92% | — | -3.94% | |
| 39 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.91% | — | +1.50% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.89% | -0.08% | -7.33% | |
| 41 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.89% | +0.09% | -9.05% | |
| 42 | UNF | Unifirst Corp/ma | Stock-Other | 0.80% | +0.13% | +0.77% | |
| 43 | COLM | Columbia Sportswear Co | Stock-Other | 0.77% | — | +0.83% | |
| 44 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.76% | — | +1.62% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | — | +0.02% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.09% | — | |
| 47 | FBNC | First Bancorp/nc | Stock-Other | 0.72% | +0.07% | +2.01% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.12% | +1.18% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.70% | — | -1.47% | |
| 50 | CLCTUSD | Collectors Universe | Stock-Other | 0.68% | — | +3.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | +0.6% | +0.74% | Add |
| 2 | AAPL | Apple INC | +0.5% | -0.18% | Trim |
| 3 | XLK | Ss Technology Select Sector | +0.3% | -1.17% | Trim |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +1.68% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +0.27% | Add |
| 6 | IHF | Ishares U.s. Healthcare Prov | +0.2% | +0.57% | Add |
| 7 | SLB | Slb LTD | +0.1% | -0.62% | Trim |
| 8 | MSA | Msa Safety INC | +0.1% | +1.04% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -0.42% | Trim |
| 10 | OMCL | Omnicell INC | +0.1% | +0.68% | Add |
| 11 | SKAA | Skechers USA Inc-cl A | +0.1% | +0.60% | Add |
| 12 | XLV | Ss Health Care Select Sector | +0.1% | -4.64% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -0.13% | Trim |
| 14 | IBB | Ishares Biotechnology ETF | +0.1% | -8.09% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.1% | +1.18% | Add |
| 16 | BAC | Bank Of America CORP | +0.1% | +0.08% | Add |
| 17 | C | Citigroup INC | +0.1% | -1.47% | Trim |
| 18 | AMGN | Amgen INC | +0.1% | -0.45% | Trim |
| 19 | IR | Ingersoll-rand PLC | +0.1% | -0.12% | Trim |
| 20 | FBNC | First Bancorp/nc | +0.1% | +2.01% | Add |
| 21 | CVS | Cvs Health CORP | +0.1% | +2.79% | Add |
| 22 | EFA | Ishares Msci Eafe ETF | 0% | -0.47% | Trim |
| 23 | IAT | Ishares US Regional Banks Et | 0% | +0.65% | Add |
| 24 | BIO | Bio-rad Laboratories-a | 0% | +1.22% | Add |
| 25 | INTC | Intel CORP | 0% | -0.86% | Trim |
| 26 | QCOM | Qualcomm INC | 0% | -1.36% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.84% | Trim |
| 28 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 29 | XRT | Ss Spdr S&p Retail ETF | 0% | +1.20% | Add |
| 30 | SOXX | Ishares Semiconductor ETF | 0% | -9.05% | Trim |
| 31 | XLI | Ss Industrial Select Sector | 0% | +0.24% | Add |
| 32 | XLB | Ss Materials Select Sector | 0% | -0.12% | Trim |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | -2.76% | Trim |
| 34 | LCUT | Lifetime Brands INC | -0.1% | -1.50% | Trim |
| 35 | HD | Home Depot INC | -0.1% | -7.65% | Trim |
| 36 | PBJ | Invesco Food & Beverage ETF | -0.1% | -8.65% | Trim |
| 37 | BA | Boeing Co/the | -0.1% | -0.78% | Trim |
| 38 | IYR | Ishares US Real Estate ETF | -0.1% | -4.30% | Trim |
| 39 | HN9 | Hanesbrands INC | -0.2% | -6.46% | Trim |
| 40 | CLCTUSD | Collectors Universe | -0.2% | +3.11% | Add |
| 41 | IAK | Ishares U.s. Insurance ETF | -0.2% | -9.40% | Trim |
| 42 | WHR | Whirlpool CORP | -0.3% | -5.69% | Trim |
| 43 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 44 | GEN | Gen Digital INC | — | NEW | New buy |
| 45 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 47 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 48 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | Sold out |
| 49 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 50 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |