Q4 2023 Holdings
Filed 2024-02-13 | 107 holdings | $405.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.8M | 128,640 | 6.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.6M | 92,734 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0M | 316,023 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.7M | 155,419 | 2.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.8M | 94,626 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 53,097 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 26,001 | 2.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.7M | 39,956 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.3M | 68,452 | 2.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.0M | 172,310 | 2.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.4M | 115,813 | 2.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $7.7M | 377,659 | 1.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.7M | 16,527 | 1.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.5M | 127,560 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 45,564 | 1.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.2M | 70,714 | 1.5% |
| Halliburton Co(HAL) | COM | 406216101 | $6.2M | 170,389 | 1.5% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $6.0M | 95,487 | 1.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.4M | 47,932 | 1.3% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $5.3M | 51,422 | 1.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.3M | 18,688 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.2M | 82,338 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.2M | 60,741 | 1.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.9M | 21,394 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 13,632 | 1.2% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $4.7M | 18,018 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.7M | 8,137 | 1.2% |
| Hawkins Inc(HWKN) | COM | 420261109 | $4.4M | 61,956 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2M | 57,628 | 1.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.1M | 53,589 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.0M | 186,931 | 1.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $3.9M | 39,190 | 1.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.9M | 170,836 | 1.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.9M | 22,948 | 1.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.8M | 101,196 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.8M | 101,009 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8M | 61,750 | 0.9% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $3.7M | 74,095 | 0.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.7M | 32,711 | 0.9% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $3.5M | 311,927 | 0.9% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.5M | 65,144 | 0.9% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.4M | 45,155 | 0.8% |
| WEX Inc(WEX) | COM | 96208T104 | $3.3M | 17,128 | 0.8% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.3M | 38,847 | 0.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.3M | 286,467 | 0.8% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.2M | 88,794 | 0.8% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $3.1M | 192,077 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.1M | 49,756 | 0.8% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.0M | 38,340 | 0.8% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3.0M | 138,477 | 0.7% |