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 | 702,948 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,179,062 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,419,455 | 49,808 | SH | SOLE | 49,808 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 6,895,379 | 75,857 | SH | SOLE | 75,857 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 3,633,550 | 247,517 | SH | SOLE | 247,517 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 3,227,299 | 68,462 | SH | SOLE | 68,462 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,549,510 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,650,952 | 66,582 | SH | SOLE | 66,582 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,271,288 | 93,093 | SH | SOLE | 93,093 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 1,120,924 | 24,739 | SH | SOLE | 24,739 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 2,459,662 | 20,143 | SH | SOLE | 20,143 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,719,102 | 51,905 | SH | SOLE | 51,905 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,675,047 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,050,076 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 2,002,524 | 19,294 | SH | SOLE | 19,294 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 4,623,703 | 395,865 | SH | SOLE | 395,865 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,886,609 | 77,079 | SH | SOLE | 77,079 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,571,194 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,576,062 | 33,083 | SH | SOLE | 33,083 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 941,383 | 20,813 | SH | SOLE | 20,813 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,387,642 | 21,815 | SH | SOLE | 21,815 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,489,538 | 39,844 | SH | SOLE | 39,844 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,095,619 | 31,330 | SH | SOLE | 31,330 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3,171,212 | 116,503 | SH | SOLE | 116,503 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,304,656 | 364,429 | SH | SOLE | 364,429 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,298,286 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,078,796 | 51,915 | SH | SOLE | 51,915 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,179,222 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,467,336 | 31,436 | SH | SOLE | 31,436 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 879,813 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 2,958,530 | 69,060 | SH | SOLE | 69,060 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,724,525 | 20,277 | SH | SOLE | 20,277 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 1,252,316 | 64,619 | SH | SOLE | 64,619 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 3,974,386 | 185,459 | SH | SOLE | 185,459 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 2,253,896 | 223,158 | SH | SOLE | 223,158 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,209,353 | 183,211 | SH | SOLE | 183,211 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,431,919 | 225,145 | SH | SOLE | 225,145 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 2,538,876 | 65,774 | SH | SOLE | 65,774 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,789,282 | 91,034 | SH | SOLE | 91,034 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,459,352 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 656,786 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,184,885 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 2,099,181 | 45,984 | SH | SOLE | 45,984 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,602,036 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,380,181 | 140,224 | SH | SOLE | 140,224 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 3,406,987 | 71,515 | SH | SOLE | 71,515 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 5,430,159 | 20,285 | SH | SOLE | 20,285 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,067,909 | 54,319 | SH | SOLE | 54,319 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,361,058 | 25,426 | SH | SOLE | 25,426 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,034,834 | 23,116 | SH | SOLE | 23,116 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,082,182 | 168,833 | SH | SOLE | 168,833 | 0 | 0 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 4,001,721 | 43,783 | SH | SOLE | 43,783 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,221,610 | 18,237 | SH | SOLE | 18,237 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,327,775 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,517,591 | 23,431 | SH | SOLE | 23,431 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 943,589 | 124,320 | SH | SOLE | 124,320 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,123,848 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,679,252 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,822,495 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 696,080 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,010,865 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 3,334,606 | 47,219 | SH | SOLE | 47,219 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,002,674 | 33,370 | SH | SOLE | 33,370 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 3,471,807 | 24,078 | SH | SOLE | 24,078 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,356,181 | 256,589 | SH | SOLE | 256,589 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 3,150,758 | 167,772 | SH | SOLE | 167,772 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 4,928,605 | 97,751 | SH | SOLE | 97,751 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,603,044 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,684,026 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,461,775 | 48,044 | SH | SOLE | 48,044 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,018,097 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,341,023 | 32,210 | SH | SOLE | 32,210 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,097,778 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,182,631 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 4,343,545 | 53,413 | SH | SOLE | 53,413 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 9,772,969 | 182,809 | SH | SOLE | 182,809 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,245,443 | 130,141 | SH | SOLE | 130,141 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 869,785 | 23,552 | SH | SOLE | 23,552 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,288,982 | 102,888 | SH | SOLE | 102,888 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,583,279 | 104,774 | SH | SOLE | 104,774 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,663,606 | 62,557 | SH | SOLE | 62,557 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,224,410 | 88,290 | SH | SOLE | 88,290 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,127,637 | 66,010 | SH | SOLE | 66,010 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,132,105 | 103,168 | SH | SOLE | 103,168 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18,029,334 | 144,884 | SH | SOLE | 144,884 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,719,600 | 64,186 | SH | SOLE | 64,186 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,903,194 | 21,758 | SH | SOLE | 21,758 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 4,236,027 | 100,978 | SH | SOLE | 100,978 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,260,404 | 35,778 | SH | SOLE | 35,778 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 3,105,714 | 40,672 | SH | SOLE | 40,672 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 2,178,066 | 72,026 | SH | SOLE | 72,026 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,311,338 | 47,228 | SH | SOLE | 47,228 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 344,187 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,316,379 | 63,151 | SH | SOLE | 63,151 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 1,686,402 | 27,390 | SH | SOLE | 27,390 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,175,972 | 42,691 | SH | SOLE | 42,691 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2,863,200 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,003,875 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,989,120 | 333,225 | SH | SOLE | 333,225 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,251,492 | 31,764 | SH | SOLE | 31,764 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,295,540 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,989,066 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,774,711 | 292,691 | SH | SOLE | 292,691 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 2,671,051 | 32,459 | SH | SOLE | 32,459 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,075,697 | 26,052 | SH | SOLE | 26,052 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,896,769 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,534,413 | 24,985 | SH | SOLE | 24,985 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,680,677 | 41,954 | SH | SOLE | 41,954 | 0 | 0 |