Q4 2021 Holdings
Filed 2022-02-01 | 111 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Programs and Systems,(TBRG) | COM | 205306103 | $2.6M | 89,914 | 28.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.1M | 33,284 | 22.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.6M | 2,881 | 17.8% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $1.2M | 199,360 | 13.5% |
| The Boeing Co.(BA) | COM | 097023105 | $1.1M | 5,705 | 12.5% |
| Select Sector Spdr - Technolog(XLK) | TECHNOLOGY | 81369Y803 | $24.1K | 138,766 | 0.3% |
| Select Sector Spdr - Consumer(XLY) | SBI CONS DISCR | 81369Y407 | $20.6K | 100,938 | 0.2% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $14.0K | 177,507 | 0.2% |
| Vanguard Emerging Market Fund(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7K | 257,769 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $12.1K | 67,873 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.9K | 35,478 | 0.1% |
| Select Sector Spdr - Industria(XLI) | SBI INT-INDS | 81369Y704 | $10.7K | 101,261 | 0.1% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $9.9K | 54,742 | 0.1% |
| Select Sector Spdr - Communica(XLC) | COMMUNICATION | 81369Y852 | $9.8K | 126,526 | 0.1% |
| Select Sector Spdr - Health Ca(XLV) | SBI HEALTHCARE | 81369Y209 | $8.8K | 62,121 | 0.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $8.6K | 34,712 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.6K | 42,398 | 0.1% |
| iShares Msci Acwi Index Fund(ACWX) | MSCI ACWI EX US | 464288240 | $8.3K | 148,886 | 0.1% |
| Alphabet, Inc. Cl. C(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 2,562 | 0.1% |
| iShares Phlx Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $7.2K | 13,253 | 0.1% |
| Laboratory Corp. of America Ho | COM NEW | 50540R409 | $7.2K | 22,792 | 0.1% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $6.4K | 69,404 | 0.1% |
| Select Sector Spdr - Utilities(XLU) | SBI INT-UTILS | 81369Y886 | $6.3K | 87,777 | 0.1% |
| Select Sector Spdr - Materials(XLB) | SBI MATERIALS | 81369Y100 | $6.0K | 66,609 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.9K | 51,149 | 0.1% |
| iShares U.S. Healthcare Provid(IHF) | US HLTHCR PR ETF | 464288828 | $5.9K | 20,237 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $5.8K | 24,858 | 0.1% |
| Amdocs Ltd.(DOX) | SHS | G02602103 | $5.7K | 75,618 | 0.1% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $5.6K | 256,981 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $5.6K | 35,778 | 0.1% |
| Schlumberger Ltd.(SLB) | COM STK | 806857108 | $5.4K | 179,296 | 0.1% |
| NortonLifeLock, Inc.(GEN) | COM | 668771108 | $4.8K | 184,287 | 0.1% |
| Select Sector Spdr - Consumer(XLP) | SBI CONS STPLS | 81369Y308 | $4.7K | 61,511 | 0.1% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $4.6K | 20,631 | 0.1% |
| Berkshire Hathaway, Inc.(BRK/B) | CL B NEW | 084670702 | $4.5K | 15,191 | 0.0% |
| American Software, Inc.(AMSWAUSD) | CL A | 029683109 | $4.5K | 172,816 | 0.0% |
| iShares Dow Jones U.S. Regiona(IAT) | US REGNL BKS ETF | 464288778 | $4.4K | 70,977 | 0.0% |
| iShares Dow Jones US Real Esta(IYR) | U.S. REAL ES ETF | 464287739 | $4.4K | 37,543 | 0.0% |
| Discovery, Inc. Cl. A(DISCAUSD) | COM SER A | 25470F104 | $4.3K | 181,270 | 0.0% |
| iShares Msci Eafe SmallCap Ind(SCZ) | EAFE SML CP ETF | 464288273 | $4.2K | 58,001 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $4.0K | 236,809 | 0.0% |
| Select Sector Spdr - Financial(XLF) | FINANCIAL | 81369Y605 | $3.9K | 100,657 | 0.0% |
| iShares U.S. Insurance ETF(IAK) | U.S. INSRNCE ETF | 464288786 | $3.6K | 43,383 | 0.0% |
| Central Garden & Pet Co.(CENT) | COM | 153527106 | $3.6K | 68,176 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | ISHARES BIOTECH | 464287556 | $3.6K | 23,343 | 0.0% |
| John B. Sanfilippo & Sons, Inc(JBSS) | COM | 800422107 | $3.4K | 37,216 | 0.0% |
| MSA Safety, Inc.(MSA) | COM | 553498106 | $3.3K | 22,073 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $3.1K | 83,554 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 17,986 | 0.0% |
| Balchem Corp.(BCPC) | COM | 057665200 | $3.0K | 18,026 | 0.0% |