Q4 2022 Holdings
Filed 2023-02-06 | 108 holdings | $378.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.0M | 144,884 | 4.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.3M | 102,888 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0M | 333,225 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.1M | 168,833 | 2.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.1M | 103,168 | 2.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.8M | 182,809 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.7M | 64,186 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 66,582 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 33,370 | 2.1% |
| Halliburton Co(HAL) | COM | 406216101 | $7.2M | 183,211 | 1.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.2M | 42,691 | 1.9% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.9M | 75,857 | 1.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.8M | 18,188 | 1.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.4M | 140,224 | 1.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.2M | 130,141 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.2M | 88,290 | 1.6% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.5M | 23,431 | 1.5% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $5.4M | 20,285 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.1M | 66,010 | 1.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.1M | 51,915 | 1.3% |
| Omnicell COM(OMCL) | COM | 68213N109 | $4.9M | 97,751 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 15,135 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.7M | 62,557 | 1.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.6M | 395,865 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.6M | 13,225 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 49,808 | 1.2% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $4.3M | 53,413 | 1.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.2M | 100,978 | 1.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $4.0M | 43,783 | 1.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.0M | 185,459 | 1.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.7M | 20,277 | 1.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $3.6M | 247,517 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.6M | 104,774 | 0.9% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.5M | 24,985 | 0.9% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.5M | 39,844 | 0.9% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.5M | 24,078 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 31,436 | 0.9% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $3.4M | 71,515 | 0.9% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.4M | 256,589 | 0.9% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.3M | 47,219 | 0.9% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.3M | 93,093 | 0.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3M | 35,778 | 0.9% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.2M | 68,462 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 18,237 | 0.9% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $3.2M | 116,503 | 0.8% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $3.2M | 167,772 | 0.8% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.1M | 40,672 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.1M | 54,319 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.0M | 23,116 | 0.8% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.0M | 69,060 | 0.8% |