Q3 2022 Holdings
Filed 2022-10-26 | 108 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc. Cl. C(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 50,090 | 31.6% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $3.7M | 420,185 | 24.4% |
| Computer Programs and Systems,(TBRG) | COM | 205306103 | $3.1M | 112,162 | 20.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.3M | 2,814 | 8.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.3M | 32,223 | 8.4% |
| The Boeing Co.(BA) | COM | 097023105 | $659.0K | 5,445 | 4.3% |
| Select Sector Spdr - Technolog(XLK) | TECHNOLOGY | 81369Y803 | $17.0K | 142,704 | 0.1% |
| Select Sector Spdr - Consumer(XLY) | SBI CONS DISCR | 81369Y407 | $14.3K | 100,102 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $9.2K | 164,427 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $9.1K | 65,649 | 0.1% |
| Vanguard Emerging Market Fund(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 236,375 | 0.1% |
| Select Sector Spdr - Industria(XLI) | SBI INT-INDS | 81369Y704 | $8.3K | 100,750 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.0K | 34,253 | 0.1% |
| Select Sector Spdr - Health Ca(XLV) | SBI HEALTHCARE | 81369Y209 | $7.6K | 62,770 | 0.0% |
| Schlumberger Ltd.(SLB) | COM STK | 806857108 | $6.4K | 177,655 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $6.3K | 18,593 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.1K | 42,207 | 0.0% |
| Select Sector Spdr - Communica(XLC) | COMMUNICATION | 81369Y852 | $6.1K | 127,311 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $5.9K | 67,778 | 0.0% |
| Amdocs Ltd.(DOX) | SHS | G02602103 | $5.9K | 74,012 | 0.0% |
| Select Sector Spdr - Utilities(XLU) | SBI INT-UTILS | 81369Y886 | $5.6K | 86,002 | 0.0% |
| iShares Msci Acwi Index Fund(ACWX) | MSCI ACWI EX US | 464288240 | $5.5K | 138,293 | 0.0% |
| iShares U.S. Healthcare Provid(IHF) | US HLTHCR PR ETF | 464288828 | $5.0K | 19,626 | 0.0% |
| Laboratory Corp. of America Ho | COM NEW | 50540R409 | $4.7K | 22,805 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.6K | 50,397 | 0.0% |
| Select Sector Spdr - Materials(XLB) | SBI MATERIALS | 81369Y100 | $4.4K | 65,403 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $4.4K | 177,097 | 0.0% |
| iShares Phlx Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $4.2K | 13,043 | 0.0% |
| Select Sector Spdr - Consumer(XLP) | SBI CONS STPLS | 81369Y308 | $4.1K | 61,091 | 0.0% |
| John B. Sanfilippo & Sons, Inc(JBSS) | COM | 800422107 | $3.9K | 51,925 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | CL B NEW | 084670702 | $3.9K | 14,724 | 0.0% |
| American Software, Inc.(AMSWAUSD) | CL A | 029683109 | $3.7K | 242,228 | 0.0% |
| NortonLifeLock, Inc.(GEN) | COM | 668771108 | $3.7K | 181,662 | 0.0% |
| Warner Bros Discovery, Inc.(WBD) | COM SER A | 934423104 | $3.6K | 315,166 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $3.6K | 20,266 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $3.5K | 254,951 | 0.0% |
| iShares U.S. Insurance ETF(IAK) | U.S. INSRNCE ETF | 464288786 | $3.4K | 42,639 | 0.0% |
| iShares Dow Jones U.S. Regiona(IAT) | US REGNL BKS ETF | 464288778 | $3.3K | 69,648 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $3.3K | 24,489 | 0.0% |
| Syneos Health, Inc.(8IN) | CL A | 87166B102 | $3.2K | 67,090 | 0.0% |
| South State Corp.(SSBUSD) | COM | 840441109 | $3.1K | 39,358 | 0.0% |
| Select Sector Spdr - Financial(XLF) | FINANCIAL | 81369Y605 | $3.1K | 102,203 | 0.0% |
| Skechers USA Inc. Cl. A(SKAA) | CL A | 830566105 | $3.1K | 97,139 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $3.0K | 35,520 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.0K | 66,498 | 0.0% |
| Weis Markets, Inc.(WMK) | COM | 948849104 | $2.9K | 41,264 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,743 | 0.0% |
| NextGen Healthcare, Inc.(QSIIEUR) | COM | 65343C102 | $2.9K | 162,806 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $2.8K | 91,278 | 0.0% |
| Central Garden & Pet Co.(CENT) | COM | 153527106 | $2.7K | 75,029 | 0.0% |