Location: Charlottesville, VA
CIK: 0000019475 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 45,559 | $8.361M | 4.3% | $140.89 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 5,103 | $7.385M | 3.8% | $42.72 | +67.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 34,220 | $7.323M | 3.8% | $118.66 | +69.5% | COM | 91324P102 |
| ADBE | ADOBE SYS INC | 33,419 | $7.221M | 3.7% | $100.34 | +102.6% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 6,245 | $6.476M | 3.4% | $41.32 | +33.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 35,623 | $6.349M | 3.3% | $89.78 | +72.3% | COM | 437076102 |
| V | VISA INC | 51,622 | $6.175M | 3.2% | $65.45 | +75.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 66,171 | $6.039M | 3.1% | $53.94 | +56.3% | COM | 594918104 |
| ZTS | ZOETIS INC | 68,256 | $5.7M | 3.0% | $50.46 | +46.8% | CL A | 98978V103 |
| CE | CELANESE CORP DEL | 53,511 | $5.362M | 2.8% | $68.10 | +33.0% | COM SER A | 150870103 |
| IQV | IQVIA HLDGS INC | 51,042 | $5.007M | 2.6% | $101.80 | -0.7% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED | 26,025 | $4.558M | 2.4% | $163.70 | 0.0% | CL A | 57636Q104 |
| GPN | GLOBAL PMTS INC | 39,616 | $4.417M | 2.3% | $90.32 | +16.4% | COM | 37940X102 |
| AAPL | APPLE INC | 25,893 | $4.344M | 2.3% | $37.75 | +7.1% | COM | 037833100 |
| VOYA | VOYA FINL INC | 82,611 | $4.171M | 2.2% | $38.13 | +21.7% | COM | 929089100 |
| PKG | PACKAGING CORP AMER | 36,638 | $4.129M | 2.1% | $95.04 | 0.0% | COM | 695156109 |
| HON | HONEYWELL INTL INC | 28,575 | $4.129M | 2.1% | $78.84 | +49.0% | COM | 438516106 |
| MAS | MASCO CORP | 99,986 | $4.043M | 2.1% | $32.67 | +16.1% | COM | 574599106 |
| FDX | FEDEX CORP | 16,655 | $3.999M | 2.1% | $143.98 | +53.2% | COM | 31428X106 |
| BURL | BURLINGTON STORES INC | 29,569 | $3.937M | 2.0% | $94.01 | +31.4% | COM | 122017106 |
| — | E TRADE FINANCIAL CORP | 70,125 | $3.885M | 2.0% | $49.78 | — | COM NEW | 269246401 |
| — | HARRIS CORP DEL | 23,119 | $3.728M | 1.9% | $161.25 | — | COM | 413875105 |
| — | WORLDPAY INC | 44,851 | $3.688M | 1.9% | $82.23 | — | CL A | 981558109 |
| — | RAYTHEON CO | 16,398 | $3.539M | 1.8% | $215.82 | — | COM NEW | 755111507 |
| FISV | FISERV INC | 48,070 | $3.427M | 1.8% | $48.28 | +45.7% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,205 | $3.35M | 1.7% | $47.77 | +38.2% | COM | 45866F104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 289,699 | $3.114M | 1.6% | $10.14 | — | UNIT | 85207H104 |
| EA | ELECTRONIC ARTS INC | 25,492 | $3.09M | 1.6% | $35.43 | +232.6% | COM | 285512109 |
| MS | MORGAN STANLEY | 56,958 | $3.073M | 1.6% | $43.68 | 0.0% | COM NEW | 617446448 |
| META | FACEBOOK INC | 18,271 | $2.919M | 1.5% | $106.00 | +68.2% | CL A | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 7,414 | $2.907M | 1.5% | $122.31 | +3.9% | COM | 824348106 |
| PHM | PULTE GROUP INC | 96,855 | $2.856M | 1.5% | $20.79 | +36.6% | COM | 745867101 |
| BIB | PROSHARES TR | 46,396 | $2.554M | 1.3% | $48.45 | — | PSHS ULT NASB | 74347R214 |
| SBUX | STARBUCKS CORP | 39,774 | $2.302M | 1.2% | $48.70 | 0.0% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,715 | $2.212M | 1.1% | $79.76 | +157.7% | COM | 883556102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,795 | $2.188M | 1.1% | $34.99 | +41.7% | COM | 78467J100 |
| — | PRA HEALTH SCIENCES INC | 23,279 | $1.931M | 1.0% | $61.98 | — | COM | 69354M108 |
| — | BROADCOM LTD | 7,799 | $1.837M | 1.0% | $176.76 | — | SHS | Y09827109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,379 | $1.686M | 0.9% | $62.71 | +38.6% | COM | 11133T103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 27,642 | $1.666M | 0.9% | $28.57 | +99.2% | COM | 681116109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 124,080 | $1.64M | 0.9% | $13.22 | — | TR UNIT | 85208R101 |
| ON | ON SEMICONDUCTOR CORP | 62,480 | $1.528M | 0.8% | $11.69 | +106.3% | COM | 682189105 |
| EPAM | EPAM SYS INC | 12,190 | $1.395M | 0.7% | $83.85 | +36.4% | COM | 29414B104 |
| PVH | PVH CORP | 8,853 | $1.34M | 0.7% | $138.29 | +4.2% | COM | 693656100 |
| LEA | LEAR CORP | 7,085 | $1.318M | 0.7% | $106.18 | +51.3% | COM NEW | 521865204 |
| WERN | WERNER ENTERPRISES INC | 34,290 | $1.251M | 0.6% | $38.92 | 0.0% | COM | 950755108 |
| AVY | AVERY DENNISON CORP | 11,350 | $1.205M | 0.6% | $72.22 | +39.3% | COM | 053611109 |
| OC | OWENS CORNING NEW | 14,560 | $1.17M | 0.6% | $69.95 | +24.6% | COM | 690742101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 37,833 | $1.129M | 0.6% | $28.53 | +12.3% | COM | 71377A103 |
| GDXJ | VANECK VECTORS ETF TR | 34,198 | $1.099M | 0.6% | $43.26 | — | JR GOLD MINERS E | 92189F791 |
| MSCI | MSCI INC | 7,038 | $1.051M | 0.5% | $62.13 | +112.5% | COM | 55354G100 |
| EMN | EASTMAN CHEM CO | 8,270 | $873K | 0.5% | $77.04 | 0.0% | COM | 277432100 |
| — | HILL ROM HLDGS INC | 9,528 | $828K | 0.4% | $78.89 | — | COM | 431475102 |
| — | EATON VANCE CORP | 12,570 | $699K | 0.4% | $47.43 | — | COM NON VTG | 278265103 |
| PLNT | PLANET FITNESS INC | 17,415 | $657K | 0.3% | $24.52 | +42.9% | CL A | 72703H101 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,705 | $650K | 0.3% | $76.47 | +43.5% | COM | 12503M108 |
| LPLA | LPL FINL HLDGS INC | 9,715 | $593K | 0.3% | $61.98 | 0.0% | COM | 50212V100 |
| ENTG | ENTEGRIS INC | 16,680 | $580K | 0.3% | $23.29 | +39.7% | COM | 29362U104 |
| EHC | ENCOMPASS HEALTH CORP | 9,705 | $554K | 0.3% | $38.63 | 0.0% | COM | 29261A100 |
| — | CDK GLOBAL INC | 8,530 | $540K | 0.3% | $63.31 | — | COM | 12508E101 |
| — | CYPRESS SEMICONDUCTOR CORP | 30,920 | $524K | 0.3% | $15.27 | — | COM | 232806109 |
| NTAP | NETAPP INC | 7,914 | $488K | 0.3% | $31.76 | +55.8% | COM | 64110D104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,235 | $488K | 0.3% | $146.69 | 0.0% | SHS USD | G50871105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,775 | $485K | 0.3% | $52.42 | 0.0% | COM NEW | 457985208 |
| NOVT | NOVANTA INC | 8,885 | $463K | 0.2% | $39.21 | +39.7% | COM | 67000B104 |
| FNV | FRANCO NEVADA CORP | 5,415 | $370K | 0.2% | $60.92 | +11.1% | COM | 351858105 |
| IP | INTL PAPER CO | 5,889 | $314K | 0.2% | $28.88 | +35.8% | COM | 460146103 |
| JNJ | JOHNSON & JOHNSON | 2,160 | $276K | 0.1% | $71.94 | +50.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 5,080 | $276K | 0.1% | $42.25 | 0.0% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 4,255 | $275K | 0.1% | $55.74 | 0.0% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,685 | $271K | 0.1% | $28.96 | +14.0% | COM | 92343V104 |
| LVS | LAS VEGAS SANDS CORP | 3,770 | $271K | 0.1% | $53.52 | +16.6% | COM | 517834107 |
| LEG | LEGGETT & PLATT INC | 5,715 | $253K | 0.1% | $45.85 | 0.0% | COM | 524660107 |
| CVX | CHEVRON CORP NEW | 2,074 | $236K | 0.1% | $77.99 | +9.0% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 3,785 | $235K | 0.1% | $55.85 | 0.0% | COM | 126650100 |
| CSCO | CISCO SYS INC | 5,455 | $233K | 0.1% | $33.46 | 0.0% | COM | 17275R102 |
| — | BLACKSTONE GROUP L P | 6,975 | $222K | 0.1% | $31.83 | — | COM UNIT LTD | 09253U108 |
| PM | PHILIP MORRIS INTL INC | 2,220 | $220K | 0.1% | $68.70 | 0.0% | COM | 718172109 |
| PFE | PFIZER INC | 6,065 | $215K | 0.1% | $17.76 | +36.5% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 2,068 | $214K | 0.1% | $65.19 | +33.2% | COM | 882508104 |
| ABBV | ABBVIE INC | 2,222 | $210K | 0.1% | $54.77 | +43.4% | COM | 00287Y109 |
| — | ENSTAR GROUP LIMITED | 1,000 | $210K | 0.1% | $222.00 | — | SHS | G3075P101 |
| — | CROWN CASTLE INTL CORP NEW | 185 | $205K | 0.1% | $1108.11 | — | 6.875% CON PFD A | 22822V309 |
| — | RENN FD INC | 155,800 | $205K | 0.1% | $1.44 | — | COM | 759720105 |
| UPS | UNTIED PARCEL SERVICE INC | 1,955 | $204K | 0.1% | $85.46 | 0.0% | CL B | 911312106 |
| FNB | FNB CORP PA | 13,418 | $180K | 0.1% | $9.60 | +8.2% | COM | 302520101 |
| — | APPLIED DNA SCIENCES INC | 77,563 | $111K | 0.1% | $2.58 | — | COM NEW | 03815U201 |