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 | 4.95% | -0.47% | +8.40% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.30% | -0.25% | +8.92% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.29% | +0.06% | +16.52% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.06% | +0.05% | +16.90% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.37% | +7.69% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.39% | -0.08% | +8.75% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 2.35% | +0.11% | +8.73% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.30% | -0.11% | +8.34% | |
| 9 | OMCL | Omnicell INC | Stock-Healthcare | 1.99% | -0.25% | +1.41% | |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.94% | — | +15.74% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 1.89% | — | +8.07% | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.87% | — | +8.68% | |
| 13 | TT | Trane Technologies plc | Stock-Industrials | 1.77% | +0.08% | +9.29% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | -0.15% | +8.65% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 1.65% | +0.12% | +10.10% | |
| 16 | XLB | Ss Materials Select Sector | ETF-Other | 1.52% | +0.10% | +9.25% | |
| 17 | DFSEUR | Discover Financial Services | Stock-Other | 1.48% | — | +9.60% | |
| 18 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.40% | — | +9.39% | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.40% | +0.09% | +10.22% | |
| 20 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.36% | — | +9.45% | |
| 21 | DOX | Amdocs Limited | Stock-Tech | 1.35% | -0.17% | +9.84% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.32% | +0.08% | +8.71% | |
| 23 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.28% | — | +9.67% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.27% | -0.09% | +9.74% | |
| 25 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 1.22% | -0.09% | +9.80% | |
| 26 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.20% | — | +7.85% | |
| 27 | CERNCHF | Cerner CORP | Stock-Other | 1.17% | — | +10.07% | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.16% | — | +9.82% | |
| 29 | GEN | Gen Digital INC | Stock-Tech | 1.12% | -0.23% | +9.70% | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.11% | — | +9.54% | |
| 31 | DISCAUSD | Discovery INC - A | Stock-Other | 1.10% | — | +9.46% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.03% | — | +15.98% | |
| 33 | IAT | Ishares US Regional Banks Et | ETF-Other | 1.02% | — | +8.71% | |
| 34 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 1.01% | — | +1.64% | |
| 35 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 1.00% | — | +9.71% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.00% | — | +8.61% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | — | +10.20% | |
| 38 | HN9 | Hanesbrands INC | Stock-Other | 0.96% | — | +9.47% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.90% | -0.08% | +7.90% | |
| 40 | CENT | Central Garden & Pet Co | Stock-Other | 0.80% | — | +1.99% | |
| 41 | MSA | Msa Safety INC | Stock-Industrials | 0.78% | — | +1.94% | |
| 42 | TBRG | Trubridge INC | Stock-Other | 0.78% | -0.54% | +2.07% | |
| 43 | ABCB | Ameris Bancorp | Stock-Financials | 0.77% | — | +2.02% | |
| 44 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.75% | — | +1.79% | |
| 45 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.74% | +0.11% | +1.80% | |
| 46 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.73% | -0.14% | +1.59% | |
| 47 | CNSLEUR | Consolidated Communications | Stock-Other | 0.71% | — | +1.80% | |
| 48 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.70% | — | +16.54% | |
| 49 | UNF | Unifirst Corp/ma | Stock-Other | 0.69% | +0.13% | +1.63% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.12% | +8.18% |