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 | 4.58% | -0.47% | -1.91% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.14% | -0.25% | -1.79% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.11% | +0.06% | -1.54% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.04% | +0.05% | -1.43% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 2.43% | +0.11% | -3.29% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.27% | -0.08% | -0.82% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.37% | -2.79% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.06% | -0.11% | -25.00% | |
| 9 | OMCL | Omnicell INC | Stock-Healthcare | 1.91% | -0.25% | -3.09% | |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.86% | — | -33.91% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 1.82% | — | -4.18% | |
| 12 | DFSEUR | Discover Financial Services | Stock-Other | 1.81% | — | -0.32% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.75% | — | -2.62% | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 1.73% | +0.08% | -2.30% | |
| 15 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.68% | — | -2.89% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 1.64% | +0.12% | -0.96% | |
| 17 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.62% | — | -25.48% | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.61% | -0.09% | -1.48% | |
| 19 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.58% | — | -2.77% | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | 1.56% | +0.10% | -2.50% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.37% | +0.08% | -2.67% | |
| 22 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.34% | — | +0.21% | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.33% | +0.09% | -0.03% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | -0.15% | -18.51% | |
| 25 | DOX | Amdocs Limited | Stock-Tech | 1.26% | -0.17% | -0.34% | |
| 26 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 1.24% | -0.09% | -1.33% | |
| 27 | CERNCHF | Cerner CORP | Stock-Other | 1.19% | — | -0.36% | |
| 28 | HN9 | Hanesbrands INC | Stock-Other | 1.12% | — | -1.27% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.12% | — | -1.37% | |
| 30 | CENT | Central Garden & Pet Co | Stock-Other | 1.06% | — | -2.88% | |
| 31 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.02% | — | -1.37% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.01% | — | -2.67% | |
| 33 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.98% | — | -1.94% | |
| 34 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.97% | — | -3.60% | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.97% | — | +1.37% | |
| 36 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.96% | — | -3.62% | |
| 37 | GEN | Gen Digital INC | Stock-Tech | 0.96% | -0.23% | -1.27% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | — | -4.86% | |
| 39 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.90% | +0.11% | -2.79% | |
| 40 | MSA | Msa Safety INC | Stock-Industrials | 0.88% | — | -3.92% | |
| 41 | WEX | Wex INC | Stock-Tech | 0.87% | — | -1.94% | |
| 42 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.85% | — | -2.18% | |
| 43 | ABCB | Ameris Bancorp | Stock-Financials | 0.85% | — | -3.75% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.83% | -0.08% | -3.20% | |
| 45 | UNF | Unifirst Corp/ma | Stock-Other | 0.80% | +0.13% | -1.52% | |
| 46 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.74% | — | -2.53% | |
| 47 | COLM | Columbia Sportswear Co | Stock-Other | 0.74% | — | -2.77% | |
| 48 | FBNC | First Bancorp/nc | Stock-Other | 0.71% | +0.07% | -3.20% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.12% | -2.90% | |
| 50 | TBRG | Trubridge INC | Stock-Other | 0.71% | -0.54% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CENT | Central Garden & Pet Co | +0.3% | -2.88% | Trim |
| 2 | ✓ | Laboratory CORP Amer Hldgs | +0.3% | -2.62% | Trim |
| 3 | NWL | Newell Brands INC | +0.3% | -2.89% | Trim |
| 4 | SLB | Slb LTD | +0.3% | -1.48% | Trim |
| 5 | HN9 | Hanesbrands INC | +0.3% | -1.27% | Trim |
| 6 | SWKS | Skyworks Solutions INC | +0.2% | -2.77% | Trim |
| 7 | ABCB | Ameris Bancorp | +0.2% | -3.75% | Trim |
| 8 | CNSLEUR | Consolidated Communications | +0.2% | -1.83% | Trim |
| 9 | IAT | Ishares US Regional Banks Et | +0.2% | -1.94% | Trim |
| 10 | TT | Trane Technologies plc | +0.2% | -2.30% | Trim |
| 11 | MCK | Mckesson CORP | +0.1% | -0.96% | Trim |
| 12 | FBNC | First Bancorp/nc | +0.1% | -3.20% | Trim |
| 13 | XLI | Ss Industrial Select Sector | +0.1% | -3.29% | Trim |
| 14 | XLC | Ss Comm Select Sector Spdr | +0.1% | -0.82% | Trim |
| 15 | SOXX | Ishares Semiconductor ETF | +0.1% | -0.03% | Trim |
| 16 | AMSWAUSD | American Software Inc-cl A | +0.1% | -3.62% | Trim |
| 17 | IEO | Ishares U.s. Oil & Gas Explo | +0.1% | -3.65% | Trim |
| 18 | COLM | Columbia Sportswear Co | +0.1% | -2.77% | Trim |
| 19 | HWKN | Hawkins INC | +0.1% | +95.83% | Add |
| 20 | BAC | Bank Of America CORP | +0.1% | -1.84% | Trim |
| 21 | AUB | Atlantic Union Bankshares Co | +0.1% | -2.18% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -2.85% | Trim |
| 23 | BOKF | Bok Financial Corporation | +0.1% | -2.16% | Trim |
| 24 | XOM | Exxon Mobil CORP | +0.1% | -5.45% | Trim |
| 25 | HFWA | Heritage Financial CORP | +0.1% | -3.48% | Trim |
| 26 | TRNS | Transcat INC | +0.1% | -3.98% | Trim |
| 27 | JBSS | John B. Sanfilippo & Son INC | +0.1% | -2.79% | Trim |
| 28 | XLB | Ss Materials Select Sector | +0.1% | -2.50% | Trim |
| 29 | XLF | Ss Financial Select Sector | +0.1% | -3.20% | Trim |
| 30 | FL8 | Flushing Financial CORP | +0.1% | +0.53% | Add |
| 31 | WFC | Wells Fargo & Co | +0.1% | -1.50% | Trim |
| 32 | OMCL | Omnicell INC | +0.1% | -3.09% | Trim |
| 33 | INTC | Intel CORP | +0.1% | -5.39% | Trim |
| 34 | DFSEUR | Discover Financial Services | +0.1% | -0.32% | Trim |
| 35 | IHF | Ishares U.s. Healthcare Prov | +0.1% | -1.33% | Trim |
| 36 | XLY | Ss Consumer Disc Select Sect | 0% | -1.79% | Trim |
| 37 | EFA | Ishares Msci Eafe ETF | 0% | -1.54% | Trim |
| 38 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.43% | Trim |
| 39 | QCOM | Qualcomm INC | -0.1% | -4.60% | Trim |
| 40 | ZIXI | Zix CORP | -0.1% | -2.70% | Trim |
| 41 | CERNCHF | Cerner CORP | -0.1% | -0.36% | Trim |
| 42 | WHR | Whirlpool CORP | -0.2% | -25.48% | Trim |
| 43 | ABT | Abbott Laboratories | -0.2% | -47.87% | Trim |
| 44 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.5% | -60.45% | Trim |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | -0.9% | -33.91% | Trim |
| 46 | AAPL | Apple INC | -1% | -25.00% | Trim |
| 47 | CLCTUSD | Collectors Universe | — | EXIT | Sold out |
| 48 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | Sold out |
| 49 | TBRG | Trubridge INC | — | NEW | New buy |
| 50 | GENC | Gencor Industries INC | — | NEW | New buy |