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 | 1,054 | 6,011 | SH | SOLE | NONE | 6,011 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 1,016 | 37,622 | SH | SOLE | NONE | 37,622 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,262 | 10,683 | SH | SOLE | NONE | 10,683 | 0 | 0 | |
Alphabet, Inc. Cl. C | CAP STK CL C | 02079K107 | 6,999 | 2,626 | SH | SOLE | NONE | 2,626 | 0 | 0 | |
Amdocs Ltd. | SHS | G02602103 | 5,752 | 75,974 | SH | SOLE | NONE | 75,974 | 0 | 0 | |
Amgen, Inc. | COM | 031162100 | 1,204 | 5,661 | SH | SOLE | NONE | 5,661 | 0 | 0 | |
Apple, Inc. | COM | 037833100 | 9,787 | 69,169 | SH | SOLE | NONE | 69,169 | 0 | 0 | |
Bank of America Corp. | COM | 060505104 | 2,248 | 52,957 | SH | SOLE | NONE | 52,957 | 0 | 0 | |
Berkshire Hathaway, Inc. | CL B NEW | 084670702 | 4,197 | 15,378 | SH | SOLE | NONE | 15,378 | 0 | 0 | |
Cerner Corp. | COM | 156782104 | 4,969 | 70,461 | SH | SOLE | NONE | 70,461 | 0 | 0 | |
ChevronTexaco Corp. | COM | 166764100 | 1,458 | 14,372 | SH | SOLE | NONE | 14,372 | 0 | 0 | |
Cisco Systems, Inc. | COM | 17275R102 | 1,825 | 33,527 | SH | SOLE | NONE | 33,527 | 0 | 0 | |
Citigroup, Inc. | COM NEW | 172967424 | 1,541 | 21,961 | SH | SOLE | NONE | 21,961 | 0 | 0 | |
Coca-Cola Co. | COM | 191216100 | 1,175 | 22,395 | SH | SOLE | NONE | 22,395 | 0 | 0 | |
Comcast Corp. Cl A | CL A | 20030N101 | 2,303 | 41,169 | SH | SOLE | NONE | 41,169 | 0 | 0 | |
Costco Wholesale Corp. | COM | 22160K105 | 1,362 | 3,032 | SH | SOLE | NONE | 3,032 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 6,304 | 51,315 | SH | SOLE | NONE | 51,315 | 0 | 0 | |
Discovery, Inc. Cl. A | COM SER A | 25470F104 | 4,691 | 184,815 | SH | SOLE | NONE | 184,815 | 0 | 0 | |
Exxon Mobil Corp. | COM | 30231G102 | 1,836 | 31,211 | SH | SOLE | NONE | 31,211 | 0 | 0 | |
FedEx Corp. | COM | 31428X106 | 1,130 | 5,153 | SH | SOLE | NONE | 5,153 | 0 | 0 | |
FleetCor Technologies, Inc. | COM | 339041105 | 5,450 | 20,859 | SH | SOLE | NONE | 20,859 | 0 | 0 | |
General Electric Co. | COM NEW | 369604301 | 847 | 8,220 | SH | SOLE | NONE | 8,220 | 0 | 0 | |
Hanesbrands, Inc. | COM | 410345102 | 4,066 | 236,945 | SH | SOLE | NONE | 236,945 | 0 | 0 | |
Home Depot, Inc. | COM | 437076102 | 1,549 | 4,718 | SH | SOLE | NONE | 4,718 | 0 | 0 | |
Intel Corp. | COM | 458140100 | 1,325 | 24,873 | SH | SOLE | NONE | 24,873 | 0 | 0 | |
International Business Machine | COM | 459200101 | 1,194 | 8,591 | SH | SOLE | NONE | 8,591 | 0 | 0 | |
Invesco Dynamic Food & Beverag | DYNMC FOOD BEV | 46137V753 | 2,606 | 61,882 | SH | SOLE | NONE | 61,882 | 0 | 0 | |
J.P. Morgan Chase & Co. | COM | 46625H100 | 2,911 | 17,784 | SH | SOLE | NONE | 17,784 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,915 | 18,049 | SH | SOLE | NONE | 18,049 | 0 | 0 | |
Laboratory Corp. of America Ho | COM NEW | 50540R409 | 7,949 | 28,244 | SH | SOLE | NONE | 28,244 | 0 | 0 | |
Mastercard, Inc. - Cl. A | CL A | 57636Q104 | 2,225 | 6,400 | SH | SOLE | NONE | 6,400 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 1,565 | 6,490 | SH | SOLE | NONE | 6,490 | 0 | 0 | |
McKesson Corp. | COM | 58155Q103 | 6,988 | 35,048 | SH | SOLE | NONE | 35,048 | 0 | 0 | |
Medtronic, PLC | SHS | G5960L103 | 1,172 | 9,348 | SH | SOLE | NONE | 9,348 | 0 | 0 | |
Merck & Co., Inc. | COM | 58933Y105 | 1,379 | 18,360 | SH | SOLE | NONE | 18,360 | 0 | 0 | |
Microsoft Corp. | COM | 594918104 | 10,890 | 38,629 | SH | SOLE | NONE | 38,629 | 0 | 0 | |
Newell Brands Inc. | COM | 651229106 | 5,762 | 260,267 | SH | SOLE | NONE | 260,267 | 0 | 0 | |
NortonLifeLock, Inc. | COM | 668771108 | 4,748 | 187,678 | SH | SOLE | NONE | 187,678 | 0 | 0 | |
Oracle Corp. | COM | 68389X105 | 1,704 | 19,557 | SH | SOLE | NONE | 19,557 | 0 | 0 | |
PepsiCo, Inc. | COM | 713448108 | 1,417 | 9,420 | SH | SOLE | NONE | 9,420 | 0 | 0 | |
Pfizer, Inc. | COM | 717081103 | 2,101 | 48,856 | SH | SOLE | NONE | 48,856 | 0 | 0 | |
QUALCOMM, Inc. | COM | 747525103 | 1,330 | 10,313 | SH | SOLE | NONE | 10,313 | 0 | 0 | |
Raytheon Technologies Corp. | COM | 75513E101 | 1,066 | 12,401 | SH | SOLE | NONE | 12,401 | 0 | 0 | |
S&P 500 Depos. Recpts. | TR UNIT | 78462F103 | 386 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
Schlumberger Ltd. | COM STK | 806857108 | 5,397 | 182,095 | SH | SOLE | NONE | 182,095 | 0 | 0 | |
Select Sector SPDR - Communica | COMMUNICATION | 81369Y852 | 10,147 | 126,660 | SH | SOLE | NONE | 126,660 | 0 | 0 | |
Select Sector SPDR - Consumer | SBI CONS DISCR | 81369Y407 | 18,281 | 101,873 | SH | SOLE | NONE | 101,873 | 0 | 0 | |
Select Sector SPDR - Consumer | SBI CONS STPLS | 81369Y308 | 4,246 | 61,678 | SH | SOLE | NONE | 61,678 | 0 | 0 | |
Select Sector SPDR - Energy | ENERGY | 81369Y506 | 1,140 | 21,886 | SH | SOLE | NONE | 21,886 | 0 | 0 | |
Select Sector SPDR - Financial | FINANCIAL | 81369Y605 | 3,807 | 101,447 | SH | SOLE | NONE | 101,447 | 0 | 0 | |
Select Sector SPDR - Health Ca | SBI HEALTHCARE | 81369Y209 | 8,046 | 63,203 | SH | SOLE | NONE | 63,203 | 0 | 0 | |
Select Sector SPDR - Industria | SBI INT-INDS | 81369Y704 | 9,960 | 101,795 | SH | SOLE | NONE | 101,795 | 0 | 0 | |
Select Sector SPDR - Materials | SBI MATERIALS | 81369Y100 | 6,468 | 81,766 | SH | SOLE | NONE | 81,766 | 0 | 0 | |
Select Sector SPDR - Real Esta | RL EST SEL SEC | 81369Y860 | 1,098 | 24,691 | SH | SOLE | NONE | 24,691 | 0 | 0 | |
Select Sector SPDR - Technolog | TECHNOLOGY | 81369Y803 | 21,028 | 140,823 | SH | SOLE | NONE | 140,823 | 0 | 0 | |
Select Sector SPDR - Utilities | SBI INT-UTILS | 81369Y886 | 5,624 | 88,037 | SH | SOLE | NONE | 88,037 | 0 | 0 | |
Skyworks Solutions, Inc. | COM | 83088M102 | 5,958 | 36,157 | SH | SOLE | NONE | 36,157 | 0 | 0 | |
The Boeing Co. | COM | 097023105 | 1,245 | 5,661 | SH | SOLE | NONE | 5,661 | 0 | 0 | |
The Procter & Gamble Co. | COM | 742718109 | 1,844 | 13,193 | SH | SOLE | NONE | 13,193 | 0 | 0 | |
The Walt Disney Co. | COM | 254687106 | 2,429 | 14,359 | SH | SOLE | NONE | 14,359 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 7,514 | 43,521 | SH | SOLE | NONE | 43,521 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 939 | 4,789 | SH | SOLE | NONE | 4,789 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 1,754 | 32,468 | SH | SOLE | NONE | 32,468 | 0 | 0 | |
Visa Inc. - Class A | COM CL A | 92826C839 | 2,422 | 10,871 | SH | SOLE | NONE | 10,871 | 0 | 0 | |
Walmart Inc. | COM | 931142103 | 1,987 | 14,255 | SH | SOLE | NONE | 14,255 | 0 | 0 | |
Wells Fargo Company | COM | 949746101 | 1,613 | 34,750 | SH | SOLE | NONE | 34,750 | 0 | 0 | |
Whirlpool Corp. | COM | 963320106 | 5,100 | 25,018 | SH | SOLE | NONE | 25,018 | 0 | 0 | |
iShares Dow Jones U.S. Regiona | US REGNL BKS ETF | 464288778 | 4,329 | 71,484 | SH | SOLE | NONE | 71,484 | 0 | 0 | |
iShares Dow Jones US Oil & Gas | US OIL GS EX ETF | 464288851 | 2,480 | 42,677 | SH | SOLE | NONE | 42,677 | 0 | 0 | |
iShares Dow Jones US Real Esta | U.S. REAL ES ETF | 464287739 | 4,710 | 45,997 | SH | SOLE | NONE | 45,997 | 0 | 0 | |
iShares Nasdaq Biotechnology E | ISHARES BIOTECH | 464287556 | 4,928 | 30,478 | SH | SOLE | NONE | 30,478 | 0 | 0 | |
iShares PHLX Semiconductor ETF | ISHARES SEMICDTR | 464287523 | 5,936 | 13,314 | SH | SOLE | NONE | 13,314 | 0 | 0 | |
iShares U.S. Healthcare Provid | US HLTHCR PR ETF | 464288828 | 5,171 | 20,215 | SH | SOLE | NONE | 20,215 | 0 | 0 | |
iShares U.S. Insurance ETF | U.S. INSRNCE ETF | 464288786 | 4,267 | 54,570 | SH | SOLE | NONE | 54,570 | 0 | 0 | |
ATN International, Inc. | COM | 00215F107 | 1,030 | 21,986 | SH | SOLE | NONE | 21,986 | 0 | 0 | |
American Software, Inc. | CL A | 029683109 | 4,293 | 180,748 | SH | SOLE | NONE | 180,748 | 0 | 0 | |
Ameris Bancorp | COM | 03076K108 | 3,269 | 63,020 | SH | SOLE | NONE | 63,020 | 0 | 0 | |
Atlantic Union Bankshares Corp | COM | 04911A107 | 3,179 | 86,274 | SH | SOLE | NONE | 86,274 | 0 | 0 | |
BOK Financial Corp. | COM NEW | 05561Q201 | 1,619 | 18,078 | SH | SOLE | NONE | 18,078 | 0 | 0 | |
Balchem Corp. | COM | 057665200 | 2,706 | 18,655 | SH | SOLE | NONE | 18,655 | 0 | 0 | |
CECO Environmental Corp. | COM | 125141101 | 1,424 | 202,250 | SH | SOLE | NONE | 202,250 | 0 | 0 | |
Central Garden & Pet Co. | COM | 153527106 | 3,412 | 71,077 | SH | SOLE | NONE | 71,077 | 0 | 0 | |
Columbia Sportswear Co. | COM | 198516106 | 2,602 | 27,149 | SH | SOLE | NONE | 27,149 | 0 | 0 | |
Computer Programs and Systems, | COM | 205306103 | 3,293 | 92,857 | SH | SOLE | NONE | 92,857 | 0 | 0 | |
Consolidated Communications Ho | COM | 209034107 | 3,009 | 327,379 | SH | SOLE | NONE | 327,379 | 0 | 0 | |
First Bancorp. | COM | 318910106 | 2,741 | 63,740 | SH | SOLE | NONE | 63,740 | 0 | 0 | |
Flushing Financial Corp. | COM | 343873105 | 1,355 | 59,941 | SH | SOLE | NONE | 59,941 | 0 | 0 | |
Gencor Industries Inc. | COM | 368678108 | 1,778 | 160,151 | SH | SOLE | NONE | 160,151 | 0 | 0 | |
Hawkins, Inc. | COM | 420261109 | 2,087 | 59,825 | SH | SOLE | NONE | 59,825 | 0 | 0 | |
Heritage Financial Corp. | COM | 42722X106 | 2,145 | 84,123 | SH | SOLE | NONE | 84,123 | 0 | 0 | |
John B. Sanfilippo & Sons, Inc | COM | 800422107 | 3,161 | 38,682 | SH | SOLE | NONE | 38,682 | 0 | 0 | |
John Wiley & Sons, Inc. | CL A | 968223206 | 1,983 | 37,985 | SH | SOLE | NONE | 37,985 | 0 | 0 | |
Lifetime Brands, Inc. | COM | 53222Q103 | 1,914 | 105,213 | SH | SOLE | NONE | 105,213 | 0 | 0 | |
MSA Safety, Inc. | COM | 553498106 | 3,324 | 22,815 | SH | SOLE | NONE | 22,815 | 0 | 0 | |
Merit Medical Systems, Inc. | COM | 589889104 | 3,115 | 43,381 | SH | SOLE | NONE | 43,381 | 0 | 0 | |
NextGen Healthcare, Inc. | COM | 65343C102 | 2,103 | 149,179 | SH | SOLE | NONE | 149,179 | 0 | 0 | |
Omnicell, Inc. | COM | 68213N109 | 8,448 | 56,919 | SH | SOLE | NONE | 56,919 | 0 | 0 | |
Prosperity Bancshares, Inc. | COM | 743606105 | 2,129 | 29,935 | SH | SOLE | NONE | 29,935 | 0 | 0 | |
Skechers USA Inc. Cl. A | CL A | 830566105 | 2,311 | 54,857 | SH | SOLE | NONE | 54,857 | 0 | 0 | |
South State Corp. | COM | 840441109 | 2,765 | 37,034 | SH | SOLE | NONE | 37,034 | 0 | 0 | |
SpartanNash Co. | COM | 847215100 | 1,412 | 64,479 | SH | SOLE | NONE | 64,479 | 0 | 0 | |
Tennant Company | COM | 880345103 | 1,843 | 24,923 | SH | SOLE | NONE | 24,923 | 0 | 0 | |
Transcat, Inc. | COM | 893529107 | 1,609 | 24,947 | SH | SOLE | NONE | 24,947 | 0 | 0 | |
UniFirst Corp. | COM | 904708104 | 2,917 | 13,722 | SH | SOLE | NONE | 13,722 | 0 | 0 | |
WEX Inc. | COM | 96208T104 | 2,851 | 16,186 | SH | SOLE | NONE | 16,186 | 0 | 0 | |
Weis Markets, Inc. | COM | 948849104 | 1,986 | 37,800 | SH | SOLE | NONE | 37,800 | 0 | 0 | |
Zix Corp. | COM | 98974P100 | 2,804 | 396,645 | SH | SOLE | NONE | 396,645 | 0 | 0 | |
SPDR S&P Emerging Markets Smal | S&P EMKTSC ETF | 78463X756 | 2,980 | 50,803 | SH | SOLE | NONE | 50,803 | 0 | 0 | |
Vanguard Emerging Market Fund | FTSE EMR MKT ETF | 922042858 | 12,997 | 259,890 | SH | SOLE | NONE | 259,890 | 0 | 0 | |
iShares MSCI ACWI Index Fund | MSCI ACWI EX US | 464288240 | 8,239 | 148,689 | SH | SOLE | NONE | 148,689 | 0 | 0 | |
iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 13,979 | 179,192 | SH | SOLE | NONE | 179,192 | 0 | 0 | |
iShares MSCI EAFE SmallCap Ind | EAFE SML CP ETF | 464288273 | 4,367 | 58,693 | SH | SOLE | NONE | 58,693 | 0 | 0 |