The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co. | COM | 88579Y101 | 918 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 1,099 | 36,365 | SH | SOLE | 36,365 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,846 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | ||
Alphabet, Inc. Cl. C | COM | 02079K107 | 4,401 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
Amdocs Ltd. | COM | G02602103 | 4,347 | 71,410 | SH | SOLE | 71,410 | 0 | 0 | ||
Amgen, Inc. | COM | 031162100 | 1,329 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 8,167 | 22,386 | SH | SOLE | 22,386 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 1,244 | 52,367 | SH | SOLE | 52,367 | 0 | 0 | ||
Berkshire Hathaway, Inc. | COM | 084670702 | 2,765 | 15,487 | SH | SOLE | 15,487 | 0 | 0 | ||
Cerner Corp. | COM | 156782104 | 4,572 | 66,694 | SH | SOLE | 66,694 | 0 | 0 | ||
ChevronTexaco Corp. | COM | 166764100 | 1,194 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 1,494 | 32,035 | SH | SOLE | 32,035 | 0 | 0 | ||
Citigroup, Inc. | COM | 172967424 | 1,107 | 21,669 | SH | SOLE | 21,669 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 1,002 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | ||
Comcast Corp. Cl A | COM | 20030N101 | 1,559 | 39,983 | SH | SOLE | 39,983 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 1,052 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 3,832 | 76,511 | SH | SOLE | 76,511 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 1,418 | 31,712 | SH | SOLE | 31,712 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 714 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
FleetCor Technologies, Inc. | COM | 339041105 | 5,508 | 21,898 | SH | SOLE | 21,898 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 426 | 62,430 | SH | SOLE | 62,430 | 0 | 0 | ||
Hanesbrands, Inc. | COM | 410345102 | 2,555 | 226,324 | SH | SOLE | 226,324 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 1,266 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 1,479 | 24,717 | SH | SOLE | 24,717 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 989 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
Invesco Dynamic Food & Beverag | COM | 46137V753 | 1,929 | 61,779 | SH | SOLE | 61,779 | 0 | 0 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 1,694 | 18,013 | SH | SOLE | 18,013 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,502 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
Laboratory Corp. of America Ho | COM | 50540R409 | 4,657 | 28,035 | SH | SOLE | 28,035 | 0 | 0 | ||
Mastercard, Inc. - Cl. A | COM | 57636Q104 | 1,844 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 1,162 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 5,123 | 33,390 | SH | SOLE | 33,390 | 0 | 0 | ||
Medtronic, PLC | COM | G5960L103 | 915 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 1,364 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 8,080 | 39,703 | SH | SOLE | 39,703 | 0 | 0 | ||
Newell Brands Inc. | COM | 651229106 | 4,044 | 254,638 | SH | SOLE | 254,638 | 0 | 0 | ||
NortonLifeLock, Inc. | COM | 668771108 | 3,622 | 182,628 | SH | SOLE | 182,628 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 1,053 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 1,193 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 1,583 | 48,425 | SH | SOLE | 48,425 | 0 | 0 | ||
QUALCOMM, Inc. | COM | 747525103 | 952 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
Raytheon Technologies Corp. | COM | 75513E101 | 752 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
S&P 500 Depos. Recpts. | COM | 78462f103 | 6,892 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
SPDR S&P Retail ETF | COM | 78464A714 | 2,164 | 50,467 | SH | SOLE | 50,467 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 4,434 | 241,100 | SH | SOLE | 241,100 | 0 | 0 | ||
Select Sector SPDR - Communica | COM | 81369Y852 | 6,789 | 125,628 | SH | SOLE | 125,628 | 0 | 0 | ||
Select Sector SPDR - Consumer | COM | 81369Y407 | 12,877 | 100,829 | SH | SOLE | 100,829 | 0 | 0 | ||
Select Sector SPDR - Consumer | COM | 81369Y308 | 3,545 | 60,462 | SH | SOLE | 60,462 | 0 | 0 | ||
Select Sector SPDR - Energy | COM | 81369Y506 | 805 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | ||
Select Sector SPDR - Financial | COM | 81369Y605 | 2,303 | 99,534 | SH | SOLE | 99,534 | 0 | 0 | ||
Select Sector SPDR - Health Ca | COM | 81369Y209 | 6,485 | 64,807 | SH | SOLE | 64,807 | 0 | 0 | ||
Select Sector SPDR - Industria | COM | 81369Y704 | 6,987 | 101,705 | SH | SOLE | 101,705 | 0 | 0 | ||
Select Sector SPDR - Materials | COM | 81369Y100 | 4,559 | 80,913 | SH | SOLE | 80,913 | 0 | 0 | ||
Select Sector SPDR - Real Esta | COM | 81369Y860 | 832 | 23,906 | SH | SOLE | 23,906 | 0 | 0 | ||
Select Sector SPDR - Technolog | COM | 81369Y803 | 14,900 | 142,598 | SH | SOLE | 142,598 | 0 | 0 | ||
Select Sector SPDR - Utilities | COM | 81369Y886 | 4,864 | 86,202 | SH | SOLE | 86,202 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 4,561 | 35,672 | SH | SOLE | 35,672 | 0 | 0 | ||
The Boeing Co. | COM | 097023105 | 1,009 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
The Procter & Gamble Co. | COM | 742718109 | 1,565 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 1,591 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
Trane Technologies PLC | COM | G8994E103 | 3,796 | 42,659 | SH | SOLE | 42,659 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 819 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,742 | 31,589 | SH | SOLE | 31,589 | 0 | 0 | ||
Visa Inc. - Class A | COM | 92826C839 | 2,020 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 1,655 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | ||
Wells Fargo Company | COM | 949746101 | 956 | 37,355 | SH | SOLE | 37,355 | 0 | 0 | ||
Whirlpool Corp. | COM | 963320106 | 5,148 | 39,744 | SH | SOLE | 39,744 | 0 | 0 | ||
iShares Dow Jones U.S. Regiona | COM | 464288778 | 2,391 | 70,690 | SH | SOLE | 70,690 | 0 | 0 | ||
iShares Dow Jones US Oil & Gas | COM | 464288851 | 1,468 | 43,534 | SH | SOLE | 43,534 | 0 | 0 | ||
iShares Dow Jones US Real Esta | COM | 464287739 | 3,500 | 44,412 | SH | SOLE | 44,412 | 0 | 0 | ||
iShares Nasdaq Biotechnology E | COM | 464287556 | 4,099 | 29,986 | SH | SOLE | 29,986 | 0 | 0 | ||
iShares PHLX Semiconductor ETF | COM | 464287523 | 3,424 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
iShares U.S. Healthcare Provid | COM | 464288828 | 3,917 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | ||
iShares U.S. Insurance ETF | COM | 464288786 | 3,010 | 54,720 | SH | SOLE | 54,720 | 0 | 0 | ||
ATN International, Inc. | COM | 00215F107 | 1,348 | 22,259 | SH | SOLE | 22,259 | 0 | 0 | ||
American Software, Inc. | COM | 029683109 | 2,943 | 186,745 | SH | SOLE | 186,745 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 1,570 | 66,552 | SH | SOLE | 66,552 | 0 | 0 | ||
Atlantic Union Bankshares Corp | COM | 04911A107 | 2,103 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
BOK Financial Corp. | COM | 05561Q201 | 1,062 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
Balchem Corp. | COM | 057665200 | 1,854 | 19,543 | SH | SOLE | 19,543 | 0 | 0 | ||
Benefytt Technolgies, Inc. | COM | 08182c106 | 1,122 | 54,830 | SH | SOLE | 54,830 | 0 | 0 | ||
CECO Environmental Corp. | COM | 125141101 | 1,419 | 215,387 | SH | SOLE | 215,387 | 0 | 0 | ||
Central Garden & Pet Co. | COM | 153527106 | 2,677 | 74,378 | SH | SOLE | 74,378 | 0 | 0 | ||
Collectors Universe, Inc. | COM | 19421R200 | 3,752 | 109,445 | SH | SOLE | 109,445 | 0 | 0 | ||
Columbia Sportswear Co. | COM | 198516106 | 2,310 | 28,663 | SH | SOLE | 28,663 | 0 | 0 | ||
Consolidated Communications Ho | COM | 209034107 | 2,336 | 345,064 | SH | SOLE | 345,064 | 0 | 0 | ||
First Bancorp. | COM | 318910106 | 1,698 | 67,705 | SH | SOLE | 67,705 | 0 | 0 | ||
Flushing Financial Corp. | COM | 343873105 | 697 | 60,531 | SH | SOLE | 60,531 | 0 | 0 | ||
Hawkins, Inc. | COM | 420261109 | 1,363 | 32,017 | SH | SOLE | 32,017 | 0 | 0 | ||
Heritage Financial Corp. | COM | 42722X106 | 1,776 | 88,786 | SH | SOLE | 88,786 | 0 | 0 | ||
John B. Sanfilippo & Sons, Inc | COM | 800422107 | 3,425 | 40,136 | SH | SOLE | 40,136 | 0 | 0 | ||
John Wiley & Sons, Inc. | COM | 968223206 | 1,537 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
Lifetime Brands, Inc. | COM | 53222Q103 | 761 | 113,177 | SH | SOLE | 113,177 | 0 | 0 | ||
MSA Safety, Inc. | COM | 553498106 | 2,794 | 24,412 | SH | SOLE | 24,412 | 0 | 0 | ||
Martin & Company Small Cap Val | COM | 573144102 | 1,600 | 119,973 | SH | SOLE | 119,973 | 0 | 0 | ||
Merit Medical Systems, Inc. | COM | 589889104 | 2,092 | 45,837 | SH | SOLE | 45,837 | 0 | 0 | ||
NextGen Healthcare, Inc. | COM | 65343C102 | 1,727 | 157,294 | SH | SOLE | 157,294 | 0 | 0 | ||
Omnicell, Inc. | COM | 68213N109 | 4,172 | 59,073 | SH | SOLE | 59,073 | 0 | 0 | ||
Prosperity Bancshares, Inc. | COM | 743606105 | 1,867 | 31,435 | SH | SOLE | 31,435 | 0 | 0 | ||
Skechers USA Inc. Cl. A | COM | 830566105 | 1,821 | 58,034 | SH | SOLE | 58,034 | 0 | 0 | ||
South State Corp. | COM | 840441109 | 1,464 | 30,727 | SH | SOLE | 30,727 | 0 | 0 | ||
SpartanNash Co. | COM | 847215100 | 1,358 | 63,918 | SH | SOLE | 63,918 | 0 | 0 | ||
Tennant Company | COM | 880345103 | 1,725 | 26,533 | SH | SOLE | 26,533 | 0 | 0 | ||
Transcat, Inc. | COM | 893529107 | 637 | 24,615 | SH | SOLE | 24,615 | 0 | 0 | ||
UniFirst Corp. | COM | 904708104 | 2,565 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
WEX Inc. | COM | 96208T104 | 2,778 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
Weis Markets, Inc. | COM | 948849104 | 1,102 | 21,993 | SH | SOLE | 21,993 | 0 | 0 | ||
Zix Corp. | COM | 98974P100 | 1,936 | 280,519 | SH | SOLE | 280,519 | 0 | 0 | ||
SPDR S&P Emerging Markets Smal | S&P EMKTSC ETF | 78463X756 | 1,795 | 43,967 | SH | SOLE | 43,967 | 0 | 0 | ||
Vanguard Emerging Market Fund | EMR MKT ETF | 922042858 | 9,298 | 234,751 | SH | SOLE | 234,751 | 0 | 0 | ||
iShares MSCI ACWI Index Fund | MSCI ACWI EX | 464288240 | 8,594 | 198,754 | SH | SOLE | 198,754 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | MSCI EAFE EX | 464287465 | 9,609 | 157,866 | SH | SOLE | 157,866 | 0 | 0 | ||
iShares MSCI EAFE SmallCap Ind | MSCI SMALL CAP | 464288273 | 2,840 | 52,963 | SH | SOLE | 52,963 | 0 | 0 | ||
I Shares Rusell Midcap | RUSSELL MIDCAP | 464287499 | 253 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
iShares Russell S&P 400 Index | S&P MIDCAP 400 | 464287507 | 328 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
iShares Core S&P Small Cap | S&P SMALL CAP | 464287804 | 241 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
iShares Russell 200 Index | RUSSELL 2000 | 464287655 | 246 | 1,708 | SH | SOLE | 1,708 | 0 | 0 |