Q2 2022 Holdings
Filed 2022-08-11 | 107 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 | $3.5M | 109,049 | 36.1% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $2.4M | 407,504 | 25.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.4M | 31,873 | 14.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.3M | 2,721 | 13.5% |
| The Boeing Co.(BA) | COM | 097023105 | $719.0K | 5,260 | 7.5% |
| Select Sector Spdr - Technolog(XLK) | TECHNOLOGY | 81369Y803 | $17.7K | 139,399 | 0.2% |
| Select Sector Spdr - Consumer(XLY) | SBI CONS DISCR | 81369Y407 | $13.4K | 97,656 | 0.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $10.8K | 32,963 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $10.0K | 160,546 | 0.1% |
| Vanguard Emerging Market Fund(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7K | 231,712 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $8.9K | 64,987 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.6K | 33,538 | 0.1% |
| Select Sector Spdr - Industria(XLI) | SBI INT-INDS | 81369Y704 | $8.6K | 98,614 | 0.1% |
| Select Sector Spdr - Health Ca(XLV) | SBI HEALTHCARE | 81369Y209 | $7.9K | 61,422 | 0.1% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $7.5K | 65,619 | 0.1% |
| Select Sector Spdr - Communica(XLC) | COMMUNICATION | 81369Y852 | $6.8K | 124,566 | 0.1% |
| Schlumberger Ltd.(SLB) | COM STK | 806857108 | $6.2K | 173,207 | 0.1% |
| iShares Msci Acwi Index Fund(ACWX) | MSCI ACWI EX US | 464288240 | $6.1K | 135,271 | 0.1% |
| Amdocs Ltd.(DOX) | SHS | G02602103 | $6.1K | 72,693 | 0.1% |
| Select Sector Spdr - Utilities(XLU) | SBI INT-UTILS | 81369Y886 | $5.9K | 84,426 | 0.1% |
| Alphabet, Inc. Cl. C(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 2,468 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.3K | 40,952 | 0.1% |
| Laboratory Corp. of America Ho | COM NEW | 50540R409 | $5.2K | 22,138 | 0.1% |
| iShares U.S. Healthcare Provid(IHF) | US HLTHCR PR ETF | 464288828 | $4.9K | 19,250 | 0.1% |
| Select Sector Spdr - Materials(XLB) | SBI MATERIALS | 81369Y100 | $4.7K | 64,324 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $4.7K | 248,552 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.7K | 49,331 | 0.0% |
| iShares Phlx Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $4.4K | 12,699 | 0.0% |
| Select Sector Spdr - Consumer(XLP) | SBI CONS STPLS | 81369Y308 | $4.3K | 59,926 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $4.1K | 19,744 | 0.0% |
| Warner Bros Discovery, Inc.(WBD) | COM SER A | 934423104 | $4.1K | 307,896 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | CL B NEW | 084670702 | $3.9K | 14,393 | 0.0% |
| NortonLifeLock, Inc.(GEN) | COM | 668771108 | $3.9K | 176,957 | 0.0% |
| American Software, Inc.(AMSWAUSD) | CL A | 029683109 | $3.8K | 234,465 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $3.7K | 23,926 | 0.0% |
| John B. Sanfilippo & Sons, Inc(JBSS) | COM | 800422107 | $3.6K | 50,261 | 0.0% |
| iShares U.S. Insurance ETF(IAK) | U.S. INSRNCE ETF | 464288786 | $3.5K | 41,645 | 0.0% |
| iShares Dow Jones U.S. Regiona(IAT) | US REGNL BKS ETF | 464288778 | $3.4K | 68,452 | 0.0% |
| Skechers USA Inc. Cl. A(SKAA) | CL A | 830566105 | $3.4K | 94,231 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $3.2K | 34,474 | 0.0% |
| Select Sector Spdr - Financial(XLF) | FINANCIAL | 81369Y605 | $3.2K | 100,298 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 17,423 | 0.0% |
| Central Garden & Pet Co.(CENT) | COM | 153527106 | $3.1K | 72,788 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $3.0K | 88,423 | 0.0% |
| South State Corp.(SSBUSD) | COM | 840441109 | $3.0K | 38,352 | 0.0% |
| Weis Markets, Inc.(WMK) | COM | 948849104 | $2.9K | 38,732 | 0.0% |
| iShares Msci Eafe SmallCap Ind(SCZ) | EAFE SML CP ETF | 464288273 | $2.8K | 51,803 | 0.0% |
| MSA Safety, Inc.(MSA) | COM | 553498106 | $2.8K | 23,333 | 0.0% |
| NextGen Healthcare, Inc.(QSIIEUR) | COM | 65343C102 | $2.7K | 157,459 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $2.7K | 37,728 | 0.0% |