Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 96,281 | +96,281 | 0 | 9,761 | 2.56% | +9,761 |
| PAYPAL HLDGS INC(PYPL) | 0 | 39,287 | +39,287 | 0 | 2,297 | 0.60% | +2,297 |
| KENVUE INC(KVUE) | 0 | 113,241 | +113,241 | 0 | 2,274 | 0.60% | +2,274 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 0 | 43,266 | +43,266 | 0 | 1,833 | 0.48% | +1,833 |
| SCHLUMBERGER LTD(SLB) | 175,837 | 173,881 | -1,956 | 8,637 | 10,137 | 2.66% | +1,500 |
| HALLIBURTON CO(HAL) | 174,516 | 172,564 | -1,952 | 5,757 | 6,989 | 1.83% | +1,232 |
| NEXTGEN HEALTHCARE INC | 161,582 | 161,113 | -469 | 2,621 | 3,823 | 1.00% | +1,202 |
| CECO ENVIRONMENTAL CORP(CECO) | 382,551 | 380,979 | -1,572 | 5,111 | 6,084 | 1.60% | +973 |
| HAWKINS INC(HWKN) | 63,238 | 63,011 | -227 | 3,016 | 3,708 | 0.97% | +692 |
| ALPHABET INC(GOOG) | 46,814 | 47,333 | +519 | 5,663 | 6,241 | 1.64% | +578 |
| ISHARES TR | 0 | 1,217 | +1,217 | 0 | 523 | 0.14% | +523 |
| TRANE TECHNOLOGIES PLC(TT) | 40,842 | 40,603 | -239 | 7,811 | 8,239 | 2.16% | +427 |
| EXXON MOBIL CORP | 29,094 | 29,961 | +867 | 3,120 | 3,523 | 0.92% | +402 |
| CENTRAL GARDEN & PET CO(CENT) | 74,858 | 74,635 | -223 | 2,902 | 3,294 | 0.86% | +392 |
| ISHARES TR | 23,788 | 23,644 | -144 | 2,020 | 2,306 | 0.61% | +286 |
| AMERIS BANCORP(ABCB) | 66,383 | 66,331 | -52 | 2,271 | 2,546 | 0.67% | +275 |
| INTUIT(INTU) | 0 | 534 | +534 | 0 | 273 | 0.07% | +273 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 90,294 | +90,294 | 0 | 2,599 | 0.68% | +2,599 |
| AMGEN INC(AMGN) | 5,370 | 5,345 | -25 | 1,192 | 1,436 | 0.38% | +244 |
| AMER SOFTWARE INC | 0 | 239,576 | +239,576 | 0 | 2,746 | 0.72% | +2,746 |
| CHEVRON CORP NEW(CVX) | 13,475 | 13,657 | +182 | 2,120 | 2,303 | 0.60% | +183 |
| COMPUTER PROGRAMS & SYS INC | 129,963 | 212,611 | +82,648 | 3,209 | 3,389 | 0.89% | +180 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,501 | 20,075 | -426 | 1,664 | 1,815 | 0.48% | +151 |
| ISHARES TR | 40,956 | 40,795 | -161 | 3,600 | 3,739 | 0.98% | +139 |
| WILEY JOHN & SONS INC(WLY) | 40,619 | 40,571 | -48 | 1,382 | 1,508 | 0.40% | +126 |
| CISCO SYS INC(CSCO) | 30,630 | 31,710 | +1,080 | 1,585 | 1,705 | 0.45% | +120 |
| UNIFIRST CORP MASS(UNF) | 14,457 | 14,475 | +18 | 2,241 | 2,359 | 0.62% | +119 |
| NEWELL BRANDS INC(NWL) | 0 | 357,698 | +357,698 | 0 | 3,230 | 0.85% | +3,230 |
| JPMORGAN CHASE & CO(JPM) | 16,397 | 17,203 | +806 | 2,385 | 2,495 | 0.65% | +110 |
| BERKSHIRE HATHAWAY INC DEL | 14,186 | 14,108 | -78 | 4,837 | 4,942 | 1.30% | +105 |
| WALMART INC(WMT) | 13,214 | 13,570 | +356 | 2,077 | 2,170 | 0.57% | +93 |
| MCKESSON CORP(MCK) | 16,966 | 16,879 | -87 | 7,250 | 7,340 | 1.93% | +90 |
| COMCAST CORP NEW(CCZ) | 29,167 | 29,299 | +132 | 1,212 | 1,299 | 0.34% | +87 |
| WEX INC(WEX) | 17,159 | 17,068 | -91 | 3,124 | 3,210 | 0.84% | +86 |
| COSTCO WHSL CORP NEW(COST) | 2,734 | 2,738 | +4 | 1,472 | 1,547 | 0.41% | +75 |
| FEDEX CORP(FDX) | 4,833 | 4,797 | -36 | 1,198 | 1,271 | 0.33% | +73 |
| SOUTHSTATE CORPORATION | 39,582 | 39,556 | -26 | 2,604 | 2,664 | 0.70% | +60 |
| FLUSHING FINL CORP | 62,248 | 62,235 | -13 | 765 | 817 | 0.21% | +52 |
| INTEL CORP(INTC) | 23,500 | 23,465 | -35 | 786 | 834 | 0.22% | +48 |
| MASTERCARD INCORPORATED(MA) | 5,673 | 5,711 | +38 | 2,231 | 2,261 | 0.59% | +30 |
| FLEETCOR TECHNOLOGIES INC | 19,255 | 19,047 | -208 | 4,835 | 4,864 | 1.28% | +29 |
| HOME DEPOT INC(HD) | 4,414 | 4,621 | +207 | 1,371 | 1,396 | 0.37% | +25 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 43,971 | 43,622 | -349 | 2,309 | 2,333 | 0.61% | +24 |
| HERITAGE FINL CORP WASH(HFWA) | 143,397 | 143,219 | -178 | 2,319 | 2,336 | 0.61% | +17 |
| SAGA COMMUNICATIONS INC | 59,449 | 59,504 | +55 | 1,270 | 1,277 | 0.34% | +7 |
| PROCTER AND GAMBLE CO(PG) | 12,437 | 12,972 | +535 | 1,887 | 1,892 | 0.50% | +5 |
| LIFETIME BRANDS INC | 358,644 | 360,478 | +1,834 | 2,026 | 2,029 | 0.53% | +3 |
| UNION PAC CORP(UNP) | 4,565 | 4,556 | -9 | 934 | 928 | 0.24% | -6 |
| BOK FINL CORP(BOKF) | 18,622 | 18,626 | +4 | 1,504 | 1,490 | 0.39% | -15 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 121,396 | 120,223 | -1,173 | 7,900 | 7,883 | 2.07% | -17 |
| VISA INC(V) | 10,692 | 10,941 | +249 | 2,539 | 2,517 | 0.66% | -23 |
| QUALCOMM INC(QCOM) | 9,691 | 10,156 | +465 | 1,154 | 1,128 | 0.30% | -26 |
| ISHARES TR | 67,842 | 67,494 | -348 | 2,296 | 2,268 | 0.60% | -29 |
| WEIS MKTS INC(WMK) | 0 | 31,057 | +31,057 | 0 | 1,957 | 0.51% | +1,957 |
| SPARTANNASH CO | 69,176 | 68,909 | -267 | 1,557 | 1,516 | 0.40% | -41 |
| WELLS FARGO CO NEW(WFC) | 24,339 | 24,153 | -186 | 1,039 | 987 | 0.26% | -52 |
| BANK AMERICA CORP | 48,455 | 48,840 | +385 | 1,390 | 1,337 | 0.35% | -53 |
| COCA COLA CO(KO) | 20,597 | 21,040 | +443 | 1,240 | 1,178 | 0.31% | -63 |
| PROSPERITY BANCSHARES INC(PB) | 31,122 | 30,910 | -212 | 1,758 | 1,687 | 0.44% | -71 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 20,193 | 20,071 | -122 | 761 | 684 | 0.18% | -77 |
| PEPSICO INC(PEP) | 8,803 | 9,159 | +356 | 1,630 | 1,552 | 0.41% | -79 |
| MEDTRONIC PLC(MDT) | 8,333 | 8,320 | -13 | 734 | 652 | 0.17% | -82 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 103,329 | 102,283 | -1,046 | 3,483 | 3,393 | 0.89% | -90 |
| DISNEY WALT CO(DIS) | 12,820 | 12,979 | +159 | 1,145 | 1,052 | 0.28% | -93 |
| CITIGROUP INC(C) | 19,681 | 19,650 | -31 | 906 | 808 | 0.21% | -98 |
| BOEING CO(BA) | 5,202 | 5,193 | -9 | 1,099 | 995 | 0.26% | -103 |
| FIRST BANCORP N C | 0 | 66,696 | +66,696 | 0 | 1,877 | 0.49% | +1,877 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,895 | 30,765 | +870 | 1,112 | 997 | 0.26% | -115 |
| ISHARES TR | 51,458 | 51,672 | +214 | 3,035 | 2,918 | 0.77% | -117 |
| PFIZER INC(PFE) | 45,111 | 46,340 | +1,229 | 1,655 | 1,537 | 0.40% | -118 |
| ISHARES TR | 21,998 | 21,875 | -123 | 2,793 | 2,675 | 0.70% | -118 |
| MERCK & CO INC(MRK) | 16,867 | 17,749 | +882 | 1,946 | 1,827 | 0.48% | -119 |
| ATN INTL INC | 23,798 | 23,797 | -1 | 871 | 751 | 0.20% | -120 |
| ABBOTT LABS | 10,253 | 10,214 | -39 | 1,118 | 989 | 0.26% | -129 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 38,780 | +38,780 | 0 | 2,874 | 0.75% | +2,874 |
| CONSOLIDATED COMM HLDGS INC | 357,538 | 357,774 | +236 | 1,369 | 1,224 | 0.32% | -146 |
| JOHNSON & JOHNSON(JNJ) | 17,299 | 17,387 | +88 | 2,863 | 2,708 | 0.71% | -155 |
| GEN DIGITAL INC(GEN) | 175,160 | 174,033 | -1,127 | 3,249 | 3,077 | 0.81% | -172 |
| TENNANT CO(TNC) | 26,556 | 26,545 | -11 | 2,154 | 1,968 | 0.52% | -186 |
| MCDONALDS CORP(MCD) | 6,000 | 6,089 | +89 | 1,791 | 1,604 | 0.42% | -186 |
| ISHARES TR | 18,896 | 18,785 | -111 | 4,834 | 4,623 | 1.21% | -211 |
| BALCHEM CORP | 19,440 | 19,246 | -194 | 2,621 | 2,387 | 0.63% | -233 |
| RTX CORPORATION(RTX) | 11,058 | 11,454 | +396 | 1,083 | 824 | 0.22% | -259 |
| ORACLE CORP(ORCL) | 18,311 | 18,143 | -168 | 2,181 | 1,922 | 0.50% | -259 |
| ISHARES TR | 132,011 | 132,398 | +387 | 6,498 | 6,224 | 1.63% | -274 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 62,338 | 61,976 | -362 | 5,166 | 4,868 | 1.28% | -298 |
| GENCOR INDS INC | 217,339 | 217,810 | +471 | 3,386 | 3,078 | 0.81% | -308 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 69,978 | 69,577 | -401 | 9,288 | 8,957 | 2.35% | -331 |
| SKECHERS U S A INC | 97,012 | 97,021 | +9 | 5,109 | 4,749 | 1.25% | -359 |
| WHIRLPOOL CORP(WHR) | 23,557 | 23,488 | -69 | 3,505 | 3,140 | 0.82% | -365 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 59,406 | 58,728 | -678 | 4,406 | 4,041 | 1.06% | -365 |
| MSA SAFETY INC(MSA) | 23,328 | 23,253 | -75 | 4,058 | 3,666 | 0.96% | -392 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 33,546 | +33,546 | 0 | 3,307 | 0.87% | +3,307 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 30,558 | 30,328 | -230 | 2,483 | 2,064 | 0.54% | -419 |
| VANGUARD INTL EQUITY INDEX F | 322,052 | 322,494 | +442 | 13,101 | 12,645 | 3.32% | -456 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 299,337 | +299,337 | 0 | 3,251 | 0.85% | +3,251 |
| MICROSOFT CORP(MSFT) | 26,920 | 27,379 | +459 | 9,167 | 8,645 | 2.27% | -522 |
| ISHARES TR | 160,017 | 160,338 | +321 | 11,601 | 11,050 | 2.90% | -551 |
| 3M CO(MMM) | 5,510 | 0 | -5,510 | 551 | 0 | — | -551 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 83,628 | 83,163 | -465 | 5,473 | 4,901 | 1.29% | -572 |