Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 30,558 | +30,558 | 0 | 2,483 | 0.63% | +2,483 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 140,282 | 134,522 | -5,760 | 21,184 | 23,388 | 5.91% | +2,204 |
| SYNEOS HEALTH INC | 97,897 | 118,550 | +20,653 | 3,487 | 4,996 | 1.26% | +1,509 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 100,569 | 96,661 | -3,908 | 15,039 | 16,414 | 4.15% | +1,375 |
| OMNICELL COM(OMCL) | 97,379 | 94,717 | -2,662 | 5,713 | 6,978 | 1.76% | +1,265 |
| APPLE INC(AAPL) | 56,100 | 53,794 | -2,306 | 9,251 | 10,434 | 2.64% | +1,184 |
| MICROSOFT CORP(MSFT) | 28,079 | 26,920 | -1,159 | 8,095 | 9,167 | 2.32% | +1,072 |
| MCKESSON CORP(MCK) | 17,667 | 16,966 | -701 | 6,290 | 7,250 | 1.83% | +959 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 53,199 | 51,790 | -1,409 | 5,156 | 6,073 | 1.53% | +917 |
| MSA SAFETY INC(MSA) | 24,003 | 23,328 | -675 | 3,204 | 4,058 | 1.03% | +854 |
| DISCOVER FINL SVCS | 50,713 | 48,722 | -1,991 | 5,012 | 5,693 | 1.44% | +681 |
| ALPHABET INC(GOOG) | 48,785 | 46,814 | -1,971 | 5,074 | 5,663 | 1.43% | +589 |
| LIFETIME BRANDS INC | 245,778 | 358,644 | +112,866 | 1,445 | 2,026 | 0.51% | +581 |
| FLEETCOR TECHNOLOGIES INC | 20,281 | 19,255 | -1,026 | 4,276 | 4,835 | 1.22% | +558 |
| ISHARES TR | 12,920 | 12,365 | -555 | 5,745 | 6,272 | 1.58% | +527 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 127,238 | 121,396 | -5,842 | 7,376 | 7,900 | 2.00% | +524 |
| CONSOLIDATED COMM HLDGS INC | 0 | 357,538 | +357,538 | 0 | 1,369 | 0.35% | +1,369 |
| ORACLE CORP(ORCL) | 19,061 | 18,311 | -750 | 1,771 | 2,181 | 0.55% | +410 |
| SAGA COMMUNICATIONS INC | 0 | 59,449 | +59,449 | 0 | 1,270 | 0.32% | +1,270 |
| HERITAGE FINL CORP WASH(HFWA) | 90,649 | 143,397 | +52,748 | 1,940 | 2,319 | 0.59% | +379 |
| SKECHERS U S A INC | 100,420 | 97,012 | -3,408 | 4,772 | 5,109 | 1.29% | +337 |
| MERIT MED SYS INC(MMSI) | 46,983 | 45,485 | -1,498 | 3,474 | 3,804 | 0.96% | +330 |
| TENNANT CO(TNC) | 27,352 | 26,556 | -796 | 1,874 | 2,154 | 0.54% | +280 |
| BERKSHIRE HATHAWAY INC DEL | 14,811 | 14,186 | -625 | 4,573 | 4,837 | 1.22% | +264 |
| WHIRLPOOL CORP(WHR) | 24,641 | 23,557 | -1,084 | 3,253 | 3,505 | 0.89% | +252 |
| JPMORGAN CHASE & CO(JPM) | 16,956 | 16,397 | -559 | 2,209 | 2,385 | 0.60% | +175 |
| HAWKINS INC(HWKN) | 65,150 | 63,238 | -1,912 | 2,852 | 3,016 | 0.76% | +164 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 101,594 | 97,152 | -4,442 | 10,279 | 10,426 | 2.63% | +147 |
| GEN DIGITAL INC(GEN) | 182,580 | 175,160 | -7,420 | 3,133 | 3,249 | 0.82% | +116 |
| BALCHEM CORP | 19,968 | 19,440 | -528 | 2,526 | 2,621 | 0.66% | +95 |
| WELLS FARGO CO NEW(WFC) | 0 | 24,339 | +24,339 | 0 | 1,039 | 0.26% | +1,039 |
| VISA INC(V) | 10,886 | 10,692 | -194 | 2,454 | 2,539 | 0.64% | +85 |
| COSTCO WHSL CORP NEW(COST) | 2,799 | 2,734 | -65 | 1,391 | 1,472 | 0.37% | +81 |
| JOHNSON & JOHNSON(JNJ) | 17,957 | 17,299 | -658 | 2,783 | 2,863 | 0.72% | +80 |
| TRANE TECHNOLOGIES PLC(TT) | 42,033 | 40,842 | -1,191 | 7,733 | 7,811 | 1.97% | +78 |
| MERCK & CO INC(MRK) | 17,629 | 16,867 | -762 | 1,876 | 1,946 | 0.49% | +71 |
| MASTERCARD INCORPORATED(MA) | 5,977 | 5,673 | -304 | 2,172 | 2,231 | 0.56% | +59 |
| FEDEX CORP(FDX) | 4,989 | 4,833 | -156 | 1,140 | 1,198 | 0.30% | +58 |
| LABORATORY CORP AMER HLDGS | 22,850 | 21,955 | -895 | 5,242 | 5,298 | 1.34% | +56 |
| WALMART INC(WMT) | 13,755 | 13,214 | -541 | 2,028 | 2,077 | 0.52% | +49 |
| COMCAST CORP NEW(CCZ) | 30,791 | 29,167 | -1,624 | 1,167 | 1,212 | 0.31% | +45 |
| ABBOTT LABS | 10,608 | 10,253 | -355 | 1,074 | 1,118 | 0.28% | +44 |
| MCDONALDS CORP(MCD) | 6,248 | 6,000 | -248 | 1,747 | 1,791 | 0.45% | +43 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 107,299 | 103,329 | -3,970 | 3,450 | 3,483 | 0.88% | +34 |
| HOME DEPOT INC(HD) | 4,555 | 4,414 | -141 | 1,344 | 1,371 | 0.35% | +27 |
| MEDTRONIC PLC(MDT) | 0 | 8,333 | +8,333 | 0 | 734 | 0.19% | +734 |
| HALLIBURTON CO(HAL) | 181,671 | 174,516 | -7,155 | 5,748 | 5,757 | 1.45% | +9 |
| INTEL CORP(INTC) | 0 | 23,500 | +23,500 | 0 | 786 | 0.20% | +786 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 46,053 | 43,971 | -2,082 | 2,333 | 2,309 | 0.58% | -24 |
| UNION PAC CORP(UNP) | 4,763 | 4,565 | -198 | 959 | 934 | 0.24% | -25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,243 | 7,860 | -383 | 1,081 | 1,052 | 0.27% | -29 |
| PEPSICO INC(PEP) | 9,169 | 8,803 | -366 | 1,671 | 1,630 | 0.41% | -41 |
| BOEING CO(BA) | 5,369 | 5,202 | -167 | 1,141 | 1,099 | 0.28% | -42 |
| GENCOR INDS INC | 223,096 | 217,339 | -5,757 | 3,429 | 3,386 | 0.86% | -43 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 11,534 | 11,058 | -476 | 1,129 | 1,083 | 0.27% | -46 |
| PROCTER AND GAMBLE CO(PG) | 13,014 | 12,437 | -577 | 1,935 | 1,887 | 0.48% | -48 |
| CITIGROUP INC(C) | 20,431 | 19,681 | -750 | 958 | 906 | 0.23% | -52 |
| 3M CO(MMM) | 0 | 5,510 | +5,510 | 0 | 551 | 0.14% | +551 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 20,193 | +20,193 | 0 | 761 | 0.19% | +761 |
| BANK AMERICA CORP | 50,751 | 48,455 | -2,296 | 1,451 | 1,390 | 0.35% | -61 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 64,943 | 62,338 | -2,605 | 5,238 | 5,166 | 1.31% | -72 |
| CISCO SYS INC(CSCO) | 31,775 | 30,630 | -1,145 | 1,661 | 1,585 | 0.40% | -76 |
| AMDOCS LTD(DOX) | 75,331 | 72,390 | -2,941 | 7,234 | 7,156 | 1.81% | -78 |
| ISHARES TR | 42,983 | 40,956 | -2,027 | 3,680 | 3,600 | 0.91% | -81 |
| ISHARES TR | 19,889 | 18,896 | -993 | 4,917 | 4,834 | 1.22% | -83 |
| COCA COLA CO(KO) | 21,403 | 20,597 | -806 | 1,328 | 1,240 | 0.31% | -87 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,139 | 29,895 | -1,244 | 1,211 | 1,112 | 0.28% | -99 |
| QUALCOMM INC(QCOM) | 9,837 | 9,691 | -146 | 1,255 | 1,154 | 0.29% | -101 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,393 | 20,501 | -892 | 1,772 | 1,664 | 0.42% | -108 |
| ISHARES TR | 24,871 | 23,788 | -1,083 | 2,134 | 2,020 | 0.51% | -114 |
| BOK FINL CORP(BOKF) | 19,202 | 18,622 | -580 | 1,621 | 1,504 | 0.38% | -117 |
| WEX INC(WEX) | 17,640 | 17,159 | -481 | 3,244 | 3,124 | 0.79% | -120 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 45,185 | 43,354 | -1,831 | 2,094 | 1,970 | 0.50% | -124 |
| ISHARES TR | 22,607 | 21,998 | -609 | 2,920 | 2,793 | 0.71% | -127 |
| ATN INTL INC | 24,433 | 23,798 | -635 | 1,000 | 871 | 0.22% | -129 |
| ISHARES TR | 53,329 | 51,458 | -1,871 | 3,174 | 3,035 | 0.77% | -139 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 72,904 | 69,978 | -2,926 | 9,438 | 9,288 | 2.35% | -150 |
| AMGEN INC(AMGN) | 5,624 | 5,370 | -254 | 1,360 | 1,192 | 0.30% | -167 |
| CHEVRON CORP NEW(CVX) | 14,115 | 13,475 | -640 | 2,303 | 2,120 | 0.54% | -183 |
| FLUSHING FINL CORP | 64,310 | 62,248 | -2,062 | 958 | 765 | 0.19% | -193 |
| DISNEY WALT CO(DIS) | 13,375 | 12,820 | -555 | 1,339 | 1,145 | 0.29% | -195 |
| SPARTANNASH CO | 71,104 | 69,176 | -1,928 | 1,763 | 1,557 | 0.39% | -206 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 61,792 | 59,406 | -2,386 | 4,616 | 4,406 | 1.11% | -210 |
| PROSPERITY BANCSHARES INC(PB) | 32,054 | 31,122 | -932 | 1,972 | 1,758 | 0.44% | -214 |
| ISHARES TR | 70,338 | 67,842 | -2,496 | 2,517 | 2,296 | 0.58% | -221 |
| WILEY JOHN & SONS INC(WLY) | 41,755 | 40,619 | -1,136 | 1,619 | 1,382 | 0.35% | -237 |
| AMERIS BANCORP(ABCB) | 68,722 | 66,383 | -2,339 | 2,514 | 2,271 | 0.57% | -243 |
| ISHARES TR | 138,238 | 132,011 | -6,227 | 6,742 | 6,498 | 1.64% | -244 |
| EXXON MOBIL CORP(XOM) | 30,686 | 29,094 | -1,592 | 3,365 | 3,120 | 0.79% | -245 |
| CENTRAL GARDEN & PET CO(CENT) | 76,800 | 74,858 | -1,942 | 3,153 | 2,902 | 0.73% | -251 |
| PFIZER INC(PFE) | 47,247 | 45,111 | -2,136 | 1,928 | 1,655 | 0.42% | -273 |
| NEXTGEN HEALTHCARE INC | 166,586 | 161,582 | -5,004 | 2,900 | 2,621 | 0.66% | -279 |
| COMPUTER PROGRAMS & SYS INC | 115,614 | 129,963 | +14,349 | 3,492 | 3,209 | 0.81% | -283 |
| ISHARES TR | 166,305 | 160,017 | -6,288 | 11,894 | 11,601 | 2.93% | -293 |
| SOUTHSTATE CORPORATION | 40,727 | 39,582 | -1,145 | 2,902 | 2,604 | 0.66% | -298 |
| SCHLUMBERGER LTD(SLB) | 182,858 | 175,837 | -7,021 | 8,978 | 8,637 | 2.18% | -341 |
| UNIFIRST CORP MASS(UNF) | 14,830 | 14,457 | -373 | 2,613 | 2,241 | 0.57% | -373 |
| VANGUARD INTL EQUITY INDEX F | 333,987 | 322,052 | -11,935 | 13,493 | 13,101 | 3.31% | -392 |
| CECO ENVIRONMENTAL CORP(CECO) | 393,833 | 382,551 | -11,282 | 5,510 | 5,111 | 1.29% | -399 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 87,123 | 83,628 | -3,495 | 5,897 | 5,473 | 1.38% | -425 |