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 | 940 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 1,053 | 36,945 | SH | SOLE | 36,945 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,191 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | ||
Alphabet, Inc. Cl. C | COM | 02079K107 | 4,522 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
Amdocs Ltd. | COM | G02602103 | 4,112 | 71,620 | SH | SOLE | 71,620 | 0 | 0 | ||
Amgen, Inc. | COM | 031162100 | 1,410 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 10,308 | 89,011 | SH | SOLE | 89,011 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 1,257 | 52,172 | SH | SOLE | 52,172 | 0 | 0 | ||
Berkshire Hathaway, Inc. | COM | 084670702 | 3,274 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | ||
Cerner Corp. | COM | 156782104 | 4,749 | 65,694 | SH | SOLE | 65,694 | 0 | 0 | ||
ChevronTexaco Corp. | COM | 166764100 | 1,014 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 1,272 | 32,290 | SH | SOLE | 32,290 | 0 | 0 | ||
Citigroup, Inc. | COM | 172967424 | 923 | 21,419 | SH | SOLE | 21,419 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 1,100 | 22,276 | SH | SOLE | 22,276 | 0 | 0 | ||
Comcast Corp. Cl A | COM | 20030N101 | 1,857 | 40,148 | SH | SOLE | 40,148 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 1,240 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 4,389 | 75,966 | SH | SOLE | 75,966 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 1,079 | 31,427 | SH | SOLE | 31,427 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 1,261 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
FleetCor Technologies, Inc. | COM | 339041105 | 4,685 | 19,678 | SH | SOLE | 19,678 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 398 | 63,955 | SH | SOLE | 63,955 | 0 | 0 | ||
Hanesbrands, Inc. | COM | 410345102 | 3,581 | 227,339 | SH | SOLE | 227,339 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 1,424 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 1,289 | 24,897 | SH | SOLE | 24,897 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,005 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
Invesco Dynamic Food & Beverag | COM | 46137V753 | 1,961 | 59,959 | SH | SOLE | 59,959 | 0 | 0 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 1,730 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,646 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
Laboratory Corp. of America Ho | COM | 50540R409 | 5,249 | 27,880 | SH | SOLE | 27,880 | 0 | 0 | ||
Mastercard, Inc. - Cl. A | COM | 57636Q104 | 2,090 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 1,389 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 4,977 | 33,420 | SH | SOLE | 33,420 | 0 | 0 | ||
Medtronic, PLC | COM | G5960L103 | 1,041 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 1,491 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 8,047 | 38,258 | SH | SOLE | 38,258 | 0 | 0 | ||
Newell Brands Inc. | COM | 651229106 | 4,308 | 251,063 | SH | SOLE | 251,063 | 0 | 0 | ||
NortonLifeLock, Inc. | COM | 668771108 | 3,779 | 181,323 | SH | SOLE | 181,323 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 1,136 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 1,250 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 1,749 | 47,645 | SH | SOLE | 47,645 | 0 | 0 | ||
QUALCOMM, Inc. | COM | 747525103 | 1,232 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
Raytheon Technologies Corp. | COM | 75513E101 | 702 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
S&P 500 Depos. Recpts. | COM | 78462f103 | 7,485 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
SPDR S&P Retail ETF | COM | 78464A714 | 2,490 | 50,147 | SH | SOLE | 50,147 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 3,712 | 238,535 | SH | SOLE | 238,535 | 0 | 0 | ||
Select Sector SPDR - Communica | COM | 81369Y852 | 7,316 | 123,173 | SH | SOLE | 123,173 | 0 | 0 | ||
Select Sector SPDR - Consumer | COM | 81369Y407 | 14,548 | 98,979 | SH | SOLE | 98,979 | 0 | 0 | ||
Select Sector SPDR - Consumer | COM | 81369Y308 | 3,827 | 59,697 | SH | SOLE | 59,697 | 0 | 0 | ||
Select Sector SPDR - Energy | COM | 81369Y506 | 639 | 21,325 | SH | SOLE | 21,325 | 0 | 0 | ||
Select Sector SPDR - Financial | COM | 81369Y605 | 2,381 | 98,939 | SH | SOLE | 98,939 | 0 | 0 | ||
Select Sector SPDR - Health Ca | COM | 81369Y209 | 6,734 | 63,842 | SH | SOLE | 63,842 | 0 | 0 | ||
Select Sector SPDR - Industria | COM | 81369Y704 | 7,754 | 100,725 | SH | SOLE | 100,725 | 0 | 0 | ||
Select Sector SPDR - Materials | COM | 81369Y100 | 5,074 | 79,733 | SH | SOLE | 79,733 | 0 | 0 | ||
Select Sector SPDR - Real Esta | COM | 81369Y860 | 835 | 23,686 | SH | SOLE | 23,686 | 0 | 0 | ||
Select Sector SPDR - Technolog | COM | 81369Y803 | 16,377 | 140,333 | SH | SOLE | 140,333 | 0 | 0 | ||
Select Sector SPDR - Utilities | COM | 81369Y886 | 5,157 | 86,852 | SH | SOLE | 86,852 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 5,101 | 35,057 | SH | SOLE | 35,057 | 0 | 0 | ||
The Boeing Co. | COM | 097023105 | 908 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
The Procter & Gamble Co. | COM | 742718109 | 1,831 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 1,758 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
Trane Technologies PLC | COM | G8994E103 | 5,141 | 42,399 | SH | SOLE | 42,399 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 959 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,891 | 31,784 | SH | SOLE | 31,784 | 0 | 0 | ||
Visa Inc. - Class A | COM | 92826C839 | 2,093 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 1,911 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
Wells Fargo Company | COM | 949746101 | 805 | 34,240 | SH | SOLE | 34,240 | 0 | 0 | ||
Whirlpool Corp. | COM | 963320106 | 7,178 | 39,034 | SH | SOLE | 39,034 | 0 | 0 | ||
iShares Dow Jones U.S. Regiona | COM | 464288778 | 2,287 | 69,860 | SH | SOLE | 69,860 | 0 | 0 | ||
iShares Dow Jones US Oil & Gas | COM | 464288851 | 1,154 | 43,629 | SH | SOLE | 43,629 | 0 | 0 | ||
iShares Dow Jones US Real Esta | COM | 464287739 | 3,573 | 44,747 | SH | SOLE | 44,747 | 0 | 0 | ||
iShares Nasdaq Biotechnology E | COM | 464287556 | 4,031 | 29,771 | SH | SOLE | 29,771 | 0 | 0 | ||
iShares PHLX Semiconductor ETF | COM | 464287523 | 3,787 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
iShares U.S. Healthcare Provid | COM | 464288828 | 3,997 | 19,807 | SH | SOLE | 19,807 | 0 | 0 | ||
iShares U.S. Insurance ETF | COM | 464288786 | 2,993 | 53,695 | SH | SOLE | 53,695 | 0 | 0 | ||
ATN International, Inc. | COM | 00215F107 | 1,128 | 22,504 | SH | SOLE | 22,504 | 0 | 0 | ||
American Software, Inc. | COM | 029683109 | 2,679 | 190,845 | SH | SOLE | 190,845 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 1,527 | 67,042 | SH | SOLE | 67,042 | 0 | 0 | ||
Atlantic Union Bankshares Corp | COM | 04911A107 | 1,927 | 90,190 | SH | SOLE | 90,190 | 0 | 0 | ||
BOK Financial Corp. | COM | 05561Q201 | 972 | 18,869 | SH | SOLE | 18,869 | 0 | 0 | ||
Balchem Corp. | COM | 057665200 | 1,911 | 19,578 | SH | SOLE | 19,578 | 0 | 0 | ||
CECO Environmental Corp. | COM | 125141101 | 1,552 | 212,907 | SH | SOLE | 212,907 | 0 | 0 | ||
Central Garden & Pet Co. | COM | 153527106 | 2,967 | 74,293 | SH | SOLE | 74,293 | 0 | 0 | ||
Collectors Universe, Inc. | COM | 19421R200 | 5,433 | 109,770 | SH | SOLE | 109,770 | 0 | 0 | ||
Columbia Sportswear Co. | COM | 198516106 | 2,467 | 28,363 | SH | SOLE | 28,363 | 0 | 0 | ||
Consolidated Communications Ho | COM | 209034107 | 1,933 | 339,659 | SH | SOLE | 339,659 | 0 | 0 | ||
First Bancorp. | COM | 318910106 | 1,410 | 67,380 | SH | SOLE | 67,380 | 0 | 0 | ||
Flushing Financial Corp. | COM | 343873105 | 646 | 61,421 | SH | SOLE | 61,421 | 0 | 0 | ||
Hawkins, Inc. | COM | 420261109 | 1,455 | 31,562 | SH | SOLE | 31,562 | 0 | 0 | ||
Heritage Financial Corp. | COM | 42722X106 | 1,634 | 88,846 | SH | SOLE | 88,846 | 0 | 0 | ||
John B. Sanfilippo & Sons, Inc | COM | 800422107 | 3,082 | 40,886 | SH | SOLE | 40,886 | 0 | 0 | ||
John Wiley & Sons, Inc. | COM | 968223206 | 1,250 | 39,420 | SH | SOLE | 39,420 | 0 | 0 | ||
Lifetime Brands, Inc. | COM | 53222Q103 | 1,050 | 111,094 | SH | SOLE | 111,094 | 0 | 0 | ||
MSA Safety, Inc. | COM | 553498106 | 3,244 | 24,182 | SH | SOLE | 24,182 | 0 | 0 | ||
Martin & Company Small Cap Val | COM | 573144102 | 1,626 | 119,973 | SH | SOLE | 119,973 | 0 | 0 | ||
Merit Medical Systems, Inc. | COM | 589889104 | 1,994 | 45,837 | SH | SOLE | 45,837 | 0 | 0 | ||
NextGen Healthcare, Inc. | COM | 65343C102 | 1,972 | 154,804 | SH | SOLE | 154,804 | 0 | 0 | ||
Omnicell, Inc. | COM | 68213N109 | 4,451 | 59,620 | SH | SOLE | 59,620 | 0 | 0 | ||
Prosperity Bancshares, Inc. | COM | 743606105 | 1,634 | 31,520 | SH | SOLE | 31,520 | 0 | 0 | ||
Skechers USA Inc. Cl. A | COM | 830566105 | 1,749 | 57,864 | SH | SOLE | 57,864 | 0 | 0 | ||
South State Corp. | COM | 840441109 | 1,853 | 38,481 | SH | SOLE | 38,481 | 0 | 0 | ||
SpartanNash Co. | COM | 847215100 | 1,066 | 65,193 | SH | SOLE | 65,193 | 0 | 0 | ||
Tennant Company | COM | 880345103 | 1,600 | 26,513 | SH | SOLE | 26,513 | 0 | 0 | ||
Transcat, Inc. | COM | 893529107 | 729 | 24,878 | SH | SOLE | 24,878 | 0 | 0 | ||
UniFirst Corp. | COM | 904708104 | 2,719 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
WEX Inc. | COM | 96208T104 | 2,350 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
Weis Markets, Inc. | COM | 948849104 | 1,062 | 22,118 | SH | SOLE | 22,118 | 0 | 0 | ||
Zix Corp. | COM | 98974P100 | 1,639 | 280,579 | SH | SOLE | 280,579 | 0 | 0 | ||
SPDR S&P Emerging Markets Smal | S&P EMKTSC ETF | 78463X756 | 1,969 | 44,357 | SH | SOLE | 44,357 | 0 | 0 | ||
Vanguard Emerging Market Fund | EMR MKT ETF | 922042858 | 10,126 | 234,181 | SH | SOLE | 234,181 | 0 | 0 | ||
iShares MSCI ACWI Index Fund | MSCI ACWI EX | 464288240 | 9,339 | 203,069 | SH | SOLE | 203,069 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | MSCI EAFE IDX | 464287465 | 10,423 | 163,756 | SH | SOLE | 163,756 | 0 | 0 | ||
iShares MSCI EAFE SmallCap Ind | MSCI SMALL CAP | 464288273 | 3,110 | 52,728 | SH | SOLE | 52,728 | 0 | 0 | ||
iShares Rusell Midcap | RUSSELL MIDCAP | 464287499 | 267 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
iShares Russell S&P 400 Index | S&P MIDCAP 400 | 464287507 | 342 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
iShares Core S&P Small Cap | S&P SMALL CAP | 464287804 | 248 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
iShares Russell 200 Index | RUSSELL 2000 | 464287655 | 256 | 1,708 | SH | SOLE | 1,708 | 0 | 0 |