Q1 2021 Holdings
Filed 2021-05-14 | 115 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $2.8M | 92,399 | 31.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.7M | 209,106 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,868 | 18.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,356 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,019 | 11.9% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $18.2K | 137,036 | 0.2% |
| Select Sector Spdr TR(XLY) | COM | 81369Y407 | $16.5K | 98,024 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE EX | 464287465 | $12.3K | 162,713 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $12.1K | 232,020 | 0.1% |
| Select Sector Spdr TR(XLI) | COM | 81369Y704 | $9.7K | 98,097 | 0.1% |
| Select Sector Spdr TR(XLC) | COM | 81369Y852 | $9.0K | 123,109 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 37,281 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 67,116 | 0.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $7.6K | 58,418 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX | 464288240 | $7.4K | 134,168 | 0.1% |
| Select Sector Spdr TR(XLV) | COM | 81369Y209 | $7.2K | 61,922 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.2K | 75,701 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $6.9K | 27,248 | 0.1% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $6.9K | 41,584 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.7K | 248,759 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.5K | 33,383 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.5K | 29,296 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.4K | 235,831 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.3K | 34,131 | 0.1% |
| Select Sector Spdr TR(XLB) | COM | 81369Y100 | $6.2K | 78,660 | 0.1% |
| Select Sector Spdr TR(XLU) | COM | 81369Y886 | $5.5K | 85,251 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.3K | 19,814 | 0.1% |
| Ishares TR(SOXX) | COM | 464287523 | $5.3K | 12,503 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.2K | 2,536 | 0.1% |
| Amdocs LTD(DOX) | COM | G02602103 | $5.0K | 71,613 | 0.1% |
| Ishares TR(IHF) | COM | 464288828 | $4.9K | 19,584 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.7K | 66,007 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.4K | 225,988 | 0.0% |
| Ishares TR(IBB) | COM | 464287556 | $4.4K | 29,473 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $4.2K | 72,437 | 0.0% |
| Ishares TR(IYR) | COM | 464287739 | $4.1K | 44,267 | 0.0% |
| Select Sector Spdr TR(XLP) | COM | 81369Y308 | $4.0K | 58,741 | 0.0% |
| Ishares TR(IAT) | COM | 464288778 | $3.9K | 68,646 | 0.0% |
| Ishares TR(IAK) | COM | 464288786 | $3.9K | 51,995 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $3.8K | 53,569 | 0.0% |
| Amer Software Inc(AMSWAUSD) | COM | 029683109 | $3.8K | 184,540 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3.8K | 179,468 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $3.7K | 14,673 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $3.6K | 39,804 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.5K | 23,292 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.5K | 16,604 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.4K | 88,536 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.4K | 64,543 | 0.0% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $3.3K | 97,095 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.2K | 14,137 | 0.0% |