Location: Charlottesville, VA
CIK: 0000019475 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 29,284 | $8.628M | 4.4% | $127.81 | +117.3% | COM | 00724F101 |
| V | VISA INC | 42,232 | $7.329M | 3.7% | $65.45 | +138.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 25,799 | $6.824M | 3.5% | $165.28 | +46.0% | CL A | 57636Q104 |
| EEFT | EURONET WORLDWIDE INC | 38,480 | $6.473M | 3.3% | $116.70 | +31.0% | COM | 298736109 |
| ZTS | ZOETIS INC | 56,276 | $6.386M | 3.2% | $50.46 | +96.7% | CL A | 98978V103 |
| AMZN | AMAZON COM INC | 3,224 | $6.105M | 3.1% | $42.72 | +118.1% | COM | 023135106 |
| AZO | AUTOZONE INC | 5,550 | $6.102M | 3.1% | $897.60 | +17.2% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 43,433 | $5.818M | 3.0% | $53.94 | +121.6% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 14,596 | $5.306M | 2.7% | $277.94 | +0.7% | COM | 539830109 |
| LII | LENNOX INTL INC | 18,897 | $5.196M | 2.6% | $198.00 | +26.9% | COM | 526107107 |
| VMC | VULCAN MATLS CO | 37,165 | $5.103M | 2.6% | $120.56 | 0.0% | COM | 929160109 |
| DG | DOLLAR GEN CORP NEW | 33,064 | $4.468M | 2.3% | $99.92 | +15.8% | COM | 256677105 |
| — | KIRKLAND LAKE GOLD LTD | 103,595 | $4.446M | 2.3% | $33.49 | — | COM | 49741E100 |
| POST | POST HLDGS INC | 40,703 | $4.231M | 2.2% | $62.14 | +13.1% | COM | 737446104 |
| ERIC | ERICSSON | 442,965 | $4.208M | 2.1% | $8.96 | — | ADR B SEK 10 | 294821608 |
| PYPL | PAYPAL HLDGS INC | 35,781 | $4.095M | 2.1% | $84.72 | +30.5% | COM | 70450Y103 |
| FISV | FISERV INC | 44,514 | $4.057M | 2.1% | $50.69 | +72.9% | COM | 337738108 |
| IQV | IQVIA HLDGS INC | 24,966 | $4.017M | 2.0% | $101.80 | +37.8% | COM | 46266C105 |
| TMUS | T MOBILE US INC | 53,569 | $3.971M | 2.0% | $66.16 | +8.5% | COM | 872590104 |
| CSX | CSX CORP | 50,476 | $3.905M | 2.0% | $22.20 | +6.1% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 31,200 | $3.851M | 2.0% | $107.48 | 0.0% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 83,327 | $3.523M | 1.8% | $35.54 | 0.0% | CL A | 20030N101 |
| YUM | YUM BRANDS INC | 31,798 | $3.519M | 1.8% | $83.46 | +10.1% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 19,226 | $3.356M | 1.7% | $78.84 | +75.9% | COM | 438516106 |
| TFX | TELEFLEX INC | 10,125 | $3.352M | 1.7% | $267.85 | +8.4% | COM | 879369106 |
| CSCO | CISCO SYS INC | 59,388 | $3.25M | 1.7% | $38.99 | +15.9% | COM | 17275R102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 282,486 | $3.2M | 1.6% | $10.14 | — | UNIT | 85207H104 |
| CSL | CARLISLE COS INC | 22,015 | $3.091M | 1.6% | $124.05 | 0.0% | COM | 142339100 |
| — | WORLDPAY INC | 22,017 | $2.698M | 1.4% | $82.15 | — | CL A | 981558109 |
| — | DISCOVER FINL SVCS | 33,524 | $2.601M | 1.3% | $77.59 | — | COM | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,767 | $2.574M | 1.3% | $79.76 | +239.4% | COM | 883556102 |
| LPLA | LPL FINL HLDGS INC | 30,871 | $2.518M | 1.3% | $69.56 | +13.8% | COM | 50212V100 |
| MRK | MERCK & CO INC | 29,773 | $2.496M | 1.3% | $54.84 | +13.3% | COM | 58933Y105 |
| BIB | PROSHARES TR | 46,396 | $2.405M | 1.2% | $48.45 | — | PSHS ULT NASB | 74347R214 |
| EPAM | EPAM SYS INC | 12,008 | $2.078M | 1.1% | $90.46 | +90.4% | COM | 29414B104 |
| MSCI | MSCI INC | 7,986 | $1.906M | 1.0% | $104.83 | +100.1% | COM | 55354G100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 28,649 | $1.896M | 1.0% | $54.42 | 0.0% | CL A | 099502106 |
| BABA | ALIBABA GROUP HLDG LTD | 10,646 | $1.803M | 0.9% | $169.36 | — | SPONSORED ADS | 01609W102 |
| NMIH | NMI HLDGS INC | 61,104 | $1.734M | 0.9% | $25.72 | +8.3% | CL A | 629209305 |
| DECK | DECKERS OUTDOOR CORP | 9,241 | $1.626M | 0.8% | $20.63 | +26.0% | COM | 243537107 |
| GPN | GLOBAL PMTS INC | 10,070 | $1.612M | 0.8% | $92.91 | +52.4% | COM | 37940X102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 120,830 | $1.598M | 0.8% | $13.22 | — | TR UNIT | 85208R101 |
| HXL | HEXCEL CORP NEW | 18,560 | $1.501M | 0.8% | $72.68 | 0.0% | COM | 428291108 |
| FHI | FEDERATED INVS INC PA | 45,318 | $1.472M | 0.7% | $20.44 | +14.3% | CL B | 314211103 |
| SIGI | SELECTIVE INS GROUP INC | 19,302 | $1.445M | 0.7% | $55.88 | +14.9% | COM | 816300107 |
| PLNT | PLANET FITNESS INC | 18,011 | $1.304M | 0.7% | $35.21 | +114.0% | CL A | 72703H101 |
| MELI | MERCADOLIBRE INC | 2,020 | $1.235M | 0.6% | $324.05 | +71.8% | COM | 58733R102 |
| — | LHC GROUP INC | 10,236 | $1.224M | 0.6% | $102.03 | — | COM | 50187A107 |
| GDXJ | VANECK VECTORS ETF TR | 34,198 | $1.195M | 0.6% | $43.26 | — | JR GOLD MINERS E | 92189F791 |
| AL | AIR LEASE CORP | 28,500 | $1.178M | 0.6% | $33.43 | +0.8% | CL A | 00912X302 |
| DRI | DARDEN RESTAURANTS INC | 8,283 | $1.008M | 0.5% | $92.16 | +7.4% | COM | 237194105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,140 | $985K | 0.5% | $55.95 | +49.6% | COM | 04247X102 |
| PAGS | PAGSEGURO DIGITAL LTD | 23,745 | $925K | 0.5% | $30.96 | 0.0% | COM CL A | G68707101 |
| GIL | GILDAN ACTIVEWEAR INC | 23,775 | $919K | 0.5% | $30.52 | +9.7% | COM | 375916103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 10,543 | $918K | 0.5% | $28.57 | +230.1% | COM | 681116109 |
| MTZ | MASTEC INC | 16,252 | $837K | 0.4% | $44.93 | +9.9% | COM | 576323109 |
| BRKR | BRUKER CORP | 16,340 | $816K | 0.4% | $41.22 | 0.0% | COM | 116794108 |
| TNET | TRINET GROUP INC | 11,025 | $747K | 0.4% | $61.97 | 0.0% | COM | 896288107 |
| VIAV | VIAVI SOLUTIONS INC | 55,984 | $744K | 0.4% | $12.94 | 0.0% | COM | 925550105 |
| KMPR | KEMPER CORP DEL | 8,620 | $743K | 0.4% | $85.42 | 0.0% | COM | 488401100 |
| TQQQ | PROSHARES TR | 11,710 | $723K | 0.4% | $36.98 | — | ULTRAPRO QQQ | 74347X831 |
| — | MELLANOX TECHNOLOGIES LTD | 6,510 | $720K | 0.4% | $100.44 | — | SHS | M51363113 |
| — | GLU MOBILE INC | 99,600 | $715K | 0.4% | $8.06 | — | COM | 379890106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,818 | $702K | 0.4% | $70.55 | +20.3% | COM | 49338L103 |
| HY | HYSTER YALE MATLS HANDLING I | 11,940 | $659K | 0.3% | $55.41 | -17.2% | CL A | 449172105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,700 | $637K | 0.3% | $48.18 | -2.5% | COM | 29664W105 |
| — | PARSLEY ENERGY INC | 30,850 | $586K | 0.3% | $15.95 | — | CL A | 701877102 |
| MCD | MCDONALDS CORP | 2,743 | $569K | 0.3% | $144.36 | +17.6% | COM | 580135101 |
| — | HILL ROM HLDGS INC | 4,527 | $473K | 0.2% | $80.11 | — | COM | 431475102 |
| ULTA | ULTA BEAUTY INC | 1,355 | $470K | 0.2% | $277.75 | +24.4% | COM | 90384S303 |
| KEX | KIRBY CORP | 5,870 | $463K | 0.2% | $80.26 | 0.0% | COM | 497266106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,017 | $458K | 0.2% | $31.68 | +26.4% | COM | 92343V104 |
| PFE | PFIZER INC | 9,327 | $404K | 0.2% | $21.71 | +34.6% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 3,296 | $361K | 0.2% | $69.90 | +29.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,620 | $354K | 0.2% | $56.04 | +1.5% | COM | 30231G102 |
| AAPL | APPLE INC | 1,770 | $350K | 0.2% | $37.85 | +23.2% | COM | 037833100 |
| PAYX | PAYCHEX INC | 4,263 | $350K | 0.2% | $55.90 | +24.4% | COM | 704326107 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,917 | $344K | 0.2% | $9.87 | -0.3% | COM | 446150104 |
| TXN | TEXAS INSTRS INC | 2,854 | $327K | 0.2% | $72.27 | +28.3% | COM | 882508104 |
| D | DOMINION ENERGY INC | 4,205 | $325K | 0.2% | $53.89 | +5.5% | COM | 25746U109 |
| IP | INTL PAPER CO | 7,476 | $323K | 0.2% | $30.60 | +2.5% | COM | 460146103 |
| — | BLACKSTONE GROUP L P | 7,229 | $321K | 0.2% | $34.86 | — | COM UNIT LTD | 09253U108 |
| CVX | CHEVRON CORP NEW | 2,492 | $310K | 0.2% | $80.52 | +12.1% | COM | 166764100 |
| — | CROWN CASTLE INTL CORP NEW | 258 | $308K | 0.2% | $1103.83 | — | 6.875% CON PFD A | 22822V309 |
| INTC | INTEL CORP | 6,343 | $303K | 0.2% | $43.83 | -1.7% | COM | 458140100 |
| — | RENN FD INC | 186,335 | $290K | 0.1% | $1.49 | — | COM | 759720105 |
| PM | PHILIP MORRIS INTL INC | 3,688 | $289K | 0.1% | $63.13 | -7.7% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 1,960 | $272K | 0.1% | $71.94 | +59.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 1,916 | $267K | 0.1% | $105.90 | +20.9% | COM DISNEY | 254687106 |
| — | INTERPUBLIC GROUP COS INC | 11,507 | $259K | 0.1% | $16.87 | +0.8% | COM | 460690100 |
| DAL | DELTA AIR LINES INC DEL | 4,569 | $259K | 0.1% | $46.78 | +13.9% | COM NEW | 247361702 |
| UPS | UNITED PARCEL SERVICE INC | 2,466 | $254K | 0.1% | $85.62 | -6.4% | CL B | 911312106 |
| CCL | CARNIVAL CORP | 4,695 | $218K | 0.1% | $52.80 | -4.7% | UNIT 99/99/9999 | 143658300 |
| CVS | CVS HEALTH CORP | 3,939 | $214K | 0.1% | $49.47 | -11.9% | COM | 126650100 |
| — | APPLIED DNA SCIENCES INC | 261,163 | $130K | 0.1% | $1.27 | — | COM NEW | 03815U201 |