Location: Charlottesville, VA
CIK: 0000019475 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,520 | $9.053M | 4.7% | $42.72 | +120.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 30,247 | $8.046M | 4.1% | $118.66 | +94.4% | COM | 91324P102 |
| ADBE | ADOBE SYS INC | 29,486 | $7.959M | 4.1% | $100.34 | +157.0% | COM | 00724F101 |
| V | VISA INC | 46,260 | $6.943M | 3.6% | $65.45 | +106.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 59,116 | $6.761M | 3.5% | $53.94 | +86.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,587 | $6.743M | 3.5% | $41.32 | +45.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 31,824 | $6.592M | 3.4% | $89.78 | +87.1% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 27,043 | $6.02M | 3.1% | $164.53 | +21.8% | CL A | 57636Q104 |
| IQV | IQVIA HLDGS INC | 45,267 | $5.872M | 3.0% | $101.80 | +18.0% | COM | 46266C105 |
| GPN | GLOBAL PMTS INC | 45,507 | $5.797M | 3.0% | $92.91 | +23.2% | COM | 37940X102 |
| ZTS | ZOETIS INC | 60,938 | $5.579M | 2.9% | $50.46 | +65.8% | CL A | 98978V103 |
| CE | CELANESE CORP DEL | 47,650 | $5.432M | 2.8% | $68.10 | +46.2% | COM | 150870103 |
| — | WORLDPAY INC | 53,412 | $5.409M | 2.8% | $82.15 | — | CL A | 981558109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 94,499 | $5.37M | 2.8% | $46.84 | +18.5% | COM | 78467J100 |
| AAPL | APPLE INC | 23,133 | $5.222M | 2.7% | $37.75 | +30.5% | COM | 037833100 |
| BURL | BURLINGTON STORES INC | 27,321 | $4.451M | 2.3% | $94.01 | +69.7% | COM | 122017106 |
| CNC | CENTENE CORP DEL | 29,172 | $4.223M | 2.2% | $57.67 | +20.4% | COM | 15135B101 |
| HON | HONEYWELL INTL INC | 23,818 | $3.963M | 2.0% | $78.84 | +54.2% | COM | 438516106 |
| VOYA | VOYA FINL INC | 72,908 | $3.621M | 1.9% | $38.13 | +16.5% | COM | 929089100 |
| FISV | FISERV INC | 42,217 | $3.477M | 1.8% | $48.28 | +62.6% | COM | 337738108 |
| FDX | FEDEX CORP | 14,361 | $3.457M | 1.8% | $143.98 | +47.4% | COM | 31428X106 |
| — | E TRADE FINANCIAL CORP | 63,910 | $3.348M | 1.7% | $50.45 | — | COM NEW | 269246401 |
| BIB | PROSHARES TR | 46,396 | $3.231M | 1.7% | $48.45 | — | PSHS ULT NASB | 74347R214 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,777 | $3.203M | 1.7% | $47.77 | +43.1% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 26,985 | $3.155M | 1.6% | $105.90 | +0.6% | COM DISNEY | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 6,858 | $3.121M | 1.6% | $123.22 | +12.5% | COM | 824348106 |
| FANG | DIAMONDBACK ENERGY INC | 21,603 | $2.92M | 1.5% | $95.97 | +3.0% | COM | 25278X109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 286,084 | $2.732M | 1.4% | $10.14 | — | UNIT | 85207H104 |
| CSX | CSX CORP | 35,776 | $2.649M | 1.4% | $21.58 | 0.0% | COM | 126408103 |
| LII | LENNOX INTL INC | 12,020 | $2.625M | 1.4% | $199.03 | 0.0% | COM | 526107107 |
| MPC | MARATHON PETE CORP | 32,664 | $2.612M | 1.3% | $62.52 | 0.0% | COM | 56585A102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,192 | $2.554M | 1.3% | $166.72 | +3.1% | SHS USD | G50871105 |
| — | JACOBS ENGR GROUP INC DEL | 32,257 | $2.467M | 1.3% | $76.48 | — | COM | 469814107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,604 | $2.344M | 1.2% | $79.76 | +182.9% | COM | 883556102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 22,157 | $2.129M | 1.1% | $28.57 | +179.4% | COM | 681116109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,246 | $2.011M | 1.0% | $62.71 | +78.3% | COM | 11133T103 |
| MSCI | MSCI INC | 10,585 | $1.877M | 1.0% | $96.69 | +66.3% | COM | 55354G100 |
| — | PRA HEALTH SCIENCES INC | 16,985 | $1.871M | 1.0% | $62.78 | — | COM | 69354M108 |
| EPAM | EPAM SYS INC | 12,103 | $1.666M | 0.9% | $84.42 | +59.5% | COM | 29414B104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 123,050 | $1.437M | 0.7% | $13.22 | — | TR UNIT | 85208R101 |
| EHC | ENCOMPASS HEALTH CORP | 16,531 | $1.288M | 0.7% | $41.59 | +32.8% | COM | 29261A100 |
| MMSI | MERITMED SYS INC | 20,438 | $1.255M | 0.6% | $57.45 | 0.0% | COM | 589889104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 17,414 | $1.146M | 0.6% | $58.35 | 0.0% | COM | 29089Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,881 | $1.118M | 0.6% | $62.05 | 0.0% | COM | 49338L103 |
| — | KIRKLAND LAKE GOLD LTD | 52,921 | $1.004M | 0.5% | $20.97 | — | COM | 49741E100 |
| CSL | CARLISLE COS INC | 8,007 | $975K | 0.5% | $111.45 | 0.0% | COM | 142339100 |
| GDXJ | VANECK VECTORS ETF TR | 34,198 | $935K | 0.5% | $43.26 | — | JR GOLD MINERS E | 92189F791 |
| XPO | XPO LOGISTICS INC | 8,080 | $922K | 0.5% | $36.37 | 0.0% | COM | 983793100 |
| PLNT | PLANET FITNESS INC | 16,755 | $905K | 0.5% | $24.52 | +102.5% | CL A | 72703H101 |
| — | HILL ROM HLDGS INC | 9,148 | $863K | 0.4% | $78.89 | — | COM | 431475102 |
| — | CYPRESS SEMICONDUCTOR CORP | 52,536 | $761K | 0.4% | $15.36 | — | COM | 232806109 |
| EEFT | EURONET WORLDWIDE INC | 7,570 | $758K | 0.4% | $94.17 | 0.0% | COM | 298736109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,120 | $704K | 0.4% | $55.42 | +15.8% | COM | 04247X102 |
| — | REXNORD CORP NEW | 21,725 | $669K | 0.3% | $29.05 | — | COM | 76169B102 |
| NTAP | NETAPP INC | 7,524 | $646K | 0.3% | $31.76 | +112.7% | COM | 64110D104 |
| LPLA | LPL FINL HLDGS INC | 9,475 | $611K | 0.3% | $61.98 | +7.0% | COM | 50212V100 |
| — | GENESEE & WYO INC | 6,550 | $595K | 0.3% | $90.84 | — | CL A | 371559105 |
| NOVT | NOVANTA INC | 8,415 | $575K | 0.3% | $39.21 | +78.8% | COM | 67000B104 |
| AVT | AVNET INC | 12,550 | $561K | 0.3% | $38.25 | 0.0% | COM | 053807103 |
| — | KANSAS CITY SOUTHERN | 4,440 | $502K | 0.3% | $113.06 | — | COM NEW | 485170302 |
| CPRT | COPART INC | 9,685 | $499K | 0.3% | $14.94 | 0.0% | COM | 217204106 |
| SKYW | SKYWEST INC | 8,060 | $474K | 0.2% | $59.20 | 0.0% | COM | 830879102 |
| — | BLACK KNIGHT INC | 9,120 | $473K | 0.2% | $51.86 | — | COM | 09215C105 |
| ARMK | ARAMARK | 10,125 | $435K | 0.2% | $26.59 | 0.0% | COM | 03852U106 |
| POST | POST HLDGS INC | 4,385 | $429K | 0.2% | $61.37 | 0.0% | COM | 737446104 |
| MRK | MERCK & CO INC | 5,933 | $420K | 0.2% | $43.37 | +16.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,006 | $374K | 0.2% | $30.10 | +18.4% | COM | 92343V104 |
| PFE | PFIZER INC | 8,384 | $369K | 0.2% | $20.04 | +38.0% | COM | 717081103 |
| IP | INTL PAPER CO | 7,432 | $365K | 0.2% | $30.31 | +17.6% | COM | 460146103 |
| CSCO | CISCO SYS INC | 7,232 | $351K | 0.2% | $34.06 | +5.8% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 4,364 | $343K | 0.2% | $55.85 | +1.1% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 2,571 | $314K | 0.2% | $79.93 | +10.0% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 1,862 | $311K | 0.2% | $135.64 | +0.2% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 5,018 | $305K | 0.2% | $55.22 | -5.8% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 2,160 | $298K | 0.2% | $71.94 | +50.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,761 | $294K | 0.2% | $134.80 | 0.0% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 2,709 | $290K | 0.1% | $71.04 | +27.0% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 3,540 | $288K | 0.1% | $64.04 | -13.4% | COM | 718172109 |
| CCL | CARNIVAL CORP | 4,482 | $285K | 0.1% | $58.59 | -3.0% | UNIT 99/99/9999 | 143658300 |
| UPS | UNITED PARCEL SERVICE INC | 2,430 | $283K | 0.1% | $85.95 | +2.9% | CL B | 911312106 |
| — | RENN FD INC | 155,800 | $281K | 0.1% | $1.44 | — | COM | 759720105 |
| ABBV | ABBVIE INC | 2,899 | $274K | 0.1% | $58.17 | +18.9% | COM | 00287Y109 |
| — | CROWN CASTLE INTL CORP NEW | 253 | $273K | 0.1% | $1099.67 | — | 6.875% CON PFD A | 22822V309 |
| — | BLACKSTONE GROUP L P | 6,951 | $264K | 0.1% | $31.83 | — | COM UNIT LTD | 09253U108 |
| PG | PROCTER AND GAMBLE CO | 2,974 | $247K | 0.1% | $67.79 | 0.0% | COM | 742718109 |
| D | DOMINION ENERGY INC | 3,426 | $240K | 0.1% | $50.99 | 0.0% | COM | 25746U109 |
| FNB | FNB CORP PA | 18,436 | $234K | 0.1% | $9.68 | +2.1% | COM | 302520101 |
| — | APPLIED DNA SCIENCES INC | 131,163 | $195K | 0.1% | $2.13 | — | COM NEW | 03815U201 |