Q1 2022 Holdings
Filed 2022-05-04 | 108 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Programs and Systems,(TBRG) | COM | 205306103 | $3.2M | 92,709 | 33.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.8M | 31,422 | 18.6% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $1.6M | 284,931 | 16.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.5M | 2,639 | 16.1% |
| The Boeing Co.(BA) | COM | 097023105 | $1.0M | 5,291 | 10.7% |
| Select Sector Spdr - Technolog(XLK) | TECHNOLOGY | 81369Y803 | $21.5K | 135,522 | 0.2% |
| Select Sector Spdr - Consumer(XLY) | SBI CONS DISCR | 81369Y407 | $17.5K | 94,595 | 0.2% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $11.5K | 155,898 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $11.0K | 62,968 | 0.1% |
| Vanguard Emerging Market Fund(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4K | 225,440 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.0K | 32,567 | 0.1% |
| Select Sector Spdr - Industria(XLI) | SBI INT-INDS | 81369Y704 | $9.9K | 95,679 | 0.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $9.8K | 31,989 | 0.1% |
| Select Sector Spdr - Communica(XLC) | COMMUNICATION | 81369Y852 | $8.3K | 120,524 | 0.1% |
| Select Sector Spdr - Health Ca(XLV) | SBI HEALTHCARE | 81369Y209 | $8.1K | 59,279 | 0.1% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $7.4K | 56,824 | 0.1% |
| Schlumberger Ltd.(SLB) | COM STK | 806857108 | $6.9K | 166,806 | 0.1% |
| iShares Msci Acwi Index Fund(ACWX) | MSCI ACWI EX US | 464288240 | $6.8K | 130,972 | 0.1% |
| Alphabet, Inc. Cl. C(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 2,399 | 0.1% |
| Select Sector Spdr - Utilities(XLU) | SBI INT-UTILS | 81369Y886 | $6.1K | 81,686 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.0K | 39,566 | 0.1% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $6.0K | 64,132 | 0.1% |
| iShares Phlx Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $5.8K | 12,237 | 0.1% |
| Amdocs Ltd.(DOX) | SHS | G02602103 | $5.8K | 70,394 | 0.1% |
| Laboratory Corp. of America Ho | COM NEW | 50540R409 | $5.6K | 21,255 | 0.1% |
| Select Sector Spdr - Materials(XLB) | SBI MATERIALS | 81369Y100 | $5.5K | 62,253 | 0.1% |
| iShares U.S. Healthcare Provid(IHF) | US HLTHCR PR ETF | 464288828 | $5.3K | 18,650 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.2K | 47,183 | 0.1% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $5.1K | 239,852 | 0.1% |
| Berkshire Hathaway, Inc.(BRK/B) | CL B NEW | 084670702 | $4.9K | 14,017 | 0.1% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $4.8K | 19,211 | 0.1% |
| NortonLifeLock, Inc.(GEN) | COM | 668771108 | $4.5K | 170,550 | 0.0% |
| Select Sector Spdr - Consumer(XLP) | SBI CONS STPLS | 81369Y308 | $4.4K | 58,573 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $4.4K | 33,280 | 0.0% |
| Discovery, Inc. Cl. A(DISCAUSD) | COM SER A | 25470F104 | $4.3K | 173,961 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $4.0K | 23,001 | 0.0% |
| iShares Dow Jones U.S. Regiona(IAT) | US REGNL BKS ETF | 464288778 | $3.9K | 66,350 | 0.0% |
| American Software, Inc.(AMSWAUSD) | CL A | 029683109 | $3.8K | 180,465 | 0.0% |
| Select Sector Spdr - Financial(XLF) | FINANCIAL | 81369Y605 | $3.7K | 97,535 | 0.0% |
| iShares U.S. Insurance ETF(IAK) | U.S. INSRNCE ETF | 464288786 | $3.6K | 39,976 | 0.0% |
| iShares Msci Eafe SmallCap Ind(SCZ) | EAFE SML CP ETF | 464288273 | $3.4K | 50,779 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $3.3K | 219,254 | 0.0% |
| NextGen Healthcare, Inc.(QSIIEUR) | COM | 65343C102 | $3.2K | 152,060 | 0.0% |
| John B. Sanfilippo & Sons, Inc(JBSS) | COM | 800422107 | $3.2K | 37,906 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $3.2K | 85,849 | 0.0% |
| Central Garden & Pet Co.(CENT) | COM | 153527106 | $3.1K | 70,002 | 0.0% |
| South State Corp.(SSBUSD) | COM | 840441109 | $3.0K | 37,096 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 16,883 | 0.0% |
| MSA Safety, Inc.(MSA) | COM | 553498106 | $3.0K | 22,431 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $2.9K | 16,011 | 0.0% |