Q3 2021 Holdings
Filed 2021-11-02 | 112 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Programs and Systems,(TBRG) | COM | 205306103 | $3.3M | 92,857 | 34.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.8M | 33,527 | 19.1% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $1.4M | 202,250 | 14.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.4M | 3,032 | 14.2% |
| The Boeing Co.(BA) | COM | 097023105 | $1.2M | 5,661 | 13.0% |
| Select Sector Spdr - Technolog(XLK) | TECHNOLOGY | 81369Y803 | $21.0K | 140,823 | 0.2% |
| Select Sector Spdr - Consumer(XLY) | SBI CONS DISCR | 81369Y407 | $18.3K | 101,873 | 0.2% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $14.0K | 179,192 | 0.1% |
| Vanguard Emerging Market Fund(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0K | 259,890 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.9K | 38,629 | 0.1% |
| Select Sector Spdr - Communica(XLC) | COMMUNICATION | 81369Y852 | $10.1K | 126,660 | 0.1% |
| Select Sector Spdr - Industria(XLI) | SBI INT-INDS | 81369Y704 | $10.0K | 101,795 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $9.8K | 69,169 | 0.1% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $8.4K | 56,919 | 0.1% |
| iShares Msci Acwi Index Fund(ACWX) | MSCI ACWI EX US | 464288240 | $8.2K | 148,689 | 0.1% |
| Select Sector Spdr - Health Ca(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0K | 63,203 | 0.1% |
| Laboratory Corp. of America Ho | COM NEW | 50540R409 | $7.9K | 28,244 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.5K | 43,521 | 0.1% |
| Alphabet, Inc. Cl. C(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 2,626 | 0.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $7.0K | 35,048 | 0.1% |
| Select Sector Spdr - Materials(XLB) | SBI MATERIALS | 81369Y100 | $6.5K | 81,766 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $6.3K | 51,315 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $6.0K | 36,157 | 0.1% |
| iShares Phlx Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $5.9K | 13,314 | 0.1% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $5.8K | 260,267 | 0.1% |
| Amdocs Ltd.(DOX) | SHS | G02602103 | $5.8K | 75,974 | 0.1% |
| Select Sector Spdr - Utilities(XLU) | SBI INT-UTILS | 81369Y886 | $5.6K | 88,037 | 0.1% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $5.5K | 20,859 | 0.1% |
| Schlumberger Ltd.(SLB) | COM STK | 806857108 | $5.4K | 182,095 | 0.1% |
| iShares U.S. Healthcare Provid(IHF) | US HLTHCR PR ETF | 464288828 | $5.2K | 20,215 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $5.1K | 25,018 | 0.1% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $5.0K | 70,461 | 0.1% |
| iShares Nasdaq Biotechnology E(IBB) | ISHARES BIOTECH | 464287556 | $4.9K | 30,478 | 0.1% |
| NortonLifeLock, Inc.(GEN) | COM | 668771108 | $4.7K | 187,678 | 0.0% |
| iShares Dow Jones US Real Esta(IYR) | U.S. REAL ES ETF | 464287739 | $4.7K | 45,997 | 0.0% |
| Discovery, Inc. Cl. A(DISCAUSD) | COM SER A | 25470F104 | $4.7K | 184,815 | 0.0% |
| iShares Msci Eafe SmallCap Ind(SCZ) | EAFE SML CP ETF | 464288273 | $4.4K | 58,693 | 0.0% |
| iShares Dow Jones U.S. Regiona(IAT) | US REGNL BKS ETF | 464288778 | $4.3K | 71,484 | 0.0% |
| American Software, Inc.(AMSWAUSD) | CL A | 029683109 | $4.3K | 180,748 | 0.0% |
| iShares U.S. Insurance ETF(IAK) | U.S. INSRNCE ETF | 464288786 | $4.3K | 54,570 | 0.0% |
| Select Sector Spdr - Consumer(XLP) | SBI CONS STPLS | 81369Y308 | $4.2K | 61,678 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | CL B NEW | 084670702 | $4.2K | 15,378 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $4.1K | 236,945 | 0.0% |
| Select Sector Spdr - Financial(XLF) | FINANCIAL | 81369Y605 | $3.8K | 101,447 | 0.0% |
| Central Garden & Pet Co.(CENT) | COM | 153527106 | $3.4K | 71,077 | 0.0% |
| MSA Safety, Inc.(MSA) | COM | 553498106 | $3.3K | 22,815 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.3K | 63,020 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $3.2K | 86,274 | 0.0% |
| John B. Sanfilippo & Sons, Inc(JBSS) | COM | 800422107 | $3.2K | 38,682 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | COM | 589889104 | $3.1K | 43,381 | 0.0% |