Location: Charlottesville, VA
CIK: 0000019475 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 44,472 | $11.42M | 6.2% | $94.81 | +177.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,483 | $9.769M | 5.3% | $68.64 | +70.2% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 47,714 | $7.307M | 3.9% | $88.54 | +51.5% | COM | 00287Y109 |
| AAPL | APPLE INC | 47,472 | $6.49M | 3.5% | $105.30 | +41.2% | COM | 037833100 |
| WCC | WESCO INTL INC | 50,313 | $5.388M | 2.9% | $105.46 | +13.6% | COM | 95082P105 |
| ACGL | ARCH CAP GROUP LTD | 104,177 | $4.739M | 2.6% | $44.21 | -0.3% | ORD | G0450A105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47,237 | $4.539M | 2.4% | $86.76 | +2.0% | COM | 75513E101 |
| USCI | UNITED STS COMMODITY INDEX FUND | 82,417 | $4.517M | 2.4% | $54.81 | — | COMM IDX FUND | 911717106 |
| NFG | NATIONAL FUEL GAS CO | 67,423 | $4.453M | 2.4% | $59.75 | +17.4% | COM | 636180101 |
| CSL | CARLISLE COS INC | 17,948 | $4.282M | 2.3% | $201.82 | +18.3% | COM | 142339100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 48,089 | $4.025M | 2.2% | $83.70 | — | SPONSORED ADR | 82706C108 |
| UNH | UNITEDHEALTH GROUP INC | 7,797 | $4.004M | 2.2% | $406.10 | +16.0% | COM | 91324P102 |
| DLTR | DOLLAR TREE INC | 25,108 | $3.913M | 2.1% | $141.45 | +12.0% | COM | 256746108 |
| LPLA | LPL FINL HLDGS INC | 20,469 | $3.776M | 2.0% | $189.92 | 0.0% | COM | 50212V100 |
| NVDA | NVIDIA CORPORATION | 23,702 | $3.592M | 1.9% | $16.13 | +16.8% | COM | 67066G104 |
| GWW | GRAINGER W W INC | 7,709 | $3.503M | 1.9% | $473.40 | -0.8% | COM | 384802104 |
| WPC | WP CAREY INC | 42,005 | $3.48M | 1.9% | $82.78 | — | COM | 92936U109 |
| CVX | CHEVRON CORP NEW | 22,712 | $3.288M | 1.8% | $91.79 | +55.5% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 71,493 | $3.271M | 1.8% | $49.03 | +3.5% | COM | 008474108 |
| ENPH | ENPHASE ENERGY INC | 16,555 | $3.232M | 1.7% | $180.77 | 0.0% | COM | 29355A107 |
| EG | EVEREST RE GROUP LTD | 11,261 | $3.156M | 1.7% | $267.50 | -0.9% | COM | G3223R108 |
| AMAT | APPLIED MATLS INC | 32,901 | $2.993M | 1.6% | $80.13 | +32.4% | COM | 038222105 |
| MOH | MOLINA HEALTHCARE INC | 10,135 | $2.833M | 1.5% | $258.01 | +17.1% | COM | 60855R100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 137,226 | $2.813M | 1.5% | $19.43 | +8.7% | COM | 388689101 |
| PRU | PRUDENTIAL FINL INC | 28,891 | $2.764M | 1.5% | $67.80 | +30.5% | COM | 744320102 |
| ULTA | ULTA BEAUTY INC | 7,170 | $2.763M | 1.5% | $387.75 | +2.5% | COM | 90384S303 |
| TSLA | TESLA INC | 3,905 | $2.629M | 1.4% | $153.06 | +78.3% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 18,951 | $2.626M | 1.4% | $124.36 | +26.7% | COM | 025816109 |
| HWM | HOWMET AEROSPACE INC | 83,351 | $2.621M | 1.4% | $33.74 | +0.4% | COM | 443201108 |
| ARW | ARROW ELECTRS INC | 23,125 | $2.592M | 1.4% | $116.75 | 0.0% | COM | 042735100 |
| COR | AMERISOURCEBERGEN CORP | 17,644 | $2.496M | 1.3% | $144.28 | +2.4% | COM | 03073E105 |
| SEE | SEALED AIR CORP NEW | 42,831 | $2.472M | 1.3% | $61.47 | -4.9% | COM | 81211K100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,402 | $2.367M | 1.3% | $267.66 | 0.0% | COM | 92532F100 |
| — | PIONEER NAT RES CO | 9,869 | $2.201M | 1.2% | $159.38 | — | COM | 723787107 |
| KMI | KINDER MORGAN INC DEL | 129,141 | $2.164M | 1.2% | $15.16 | +1.1% | COM | 49456B101 |
| VMI | VALMONT INDS INC | 9,594 | $2.155M | 1.2% | $244.89 | 0.0% | COM | 920253101 |
| FANG | DIAMONDBACK ENERGY INC | 17,434 | $2.112M | 1.1% | $107.62 | +7.2% | COM | 25278X109 |
| ALB | ALBEMARLE CORP | 9,936 | $2.076M | 1.1% | $212.49 | 0.0% | COM | 012653101 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,904 | $2.048M | 1.1% | $25.44 | +11.1% | COM | 302081104 |
| — | CANADIAN PAC RY LTD | 28,829 | $2.013M | 1.1% | $72.95 | — | COM | 13645T100 |
| ZTS | ZOETIS INC | 11,250 | $1.933M | 1.0% | $51.67 | +222.7% | CL A | 98978V103 |
| V | VISA INC | 9,493 | $1.869M | 1.0% | $139.58 | +44.1% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 22,480 | $1.719M | 0.9% | $62.75 | +49.2% | COM | 007903107 |
| MOS | MOSAIC CO NEW | 35,816 | $1.691M | 0.9% | $45.45 | +22.7% | COM | 61945C103 |
| QCOM | QUALCOMM INC | 13,169 | $1.682M | 0.9% | $70.96 | +76.0% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 3,169 | $1.362M | 0.7% | $337.37 | +17.9% | COM | 539830109 |
| ON | ON SEMICONDUCTOR CORP | 26,790 | $1.347M | 0.7% | $55.72 | 0.0% | COM | 682189105 |
| PLAB | PHOTRONICS INC | 65,538 | $1.276M | 0.7% | $17.52 | 0.0% | COM | 719405102 |
| SE | SEA LTD | 18,762 | $1.254M | 0.7% | $45.96 | — | SPONSORED ADS | 81141R100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 70,939 | $1.193M | 0.6% | $16.00 | — | TR UNIT | 85208R101 |
| TECK | TECK RESOURCES LTD | 38,414 | $1.174M | 0.6% | $35.75 | +10.4% | CL B | 878742204 |
| EWY | ISHARES INC | 18,690 | $1.087M | 0.6% | $93.16 | — | MSCI STH KOR ETF | 464286772 |
| GLW | CORNING INC | 30,039 | $946K | 0.5% | $31.05 | 0.0% | COM | 219350105 |
| KT | KT CORP | 58,430 | $815K | 0.4% | $13.61 | — | SPONSORED ADR | 48268K101 |
| EXPD | EXPEDITORS INTL WASH INC | 8,185 | $797K | 0.4% | $118.76 | -17.6% | COM | 302130109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,340 | $784K | 0.4% | $97.11 | +4.8% | COM | 45866F104 |
| RGLD | ROYAL GOLD INC | 7,226 | $771K | 0.4% | $116.88 | +5.8% | COM | 780287108 |
| MRK | MERCK & CO INC | 8,329 | $759K | 0.4% | $63.53 | +24.7% | COM | 58933Y105 |
| — | MAG SILVER CORP | 60,065 | $730K | 0.4% | $15.22 | — | COM | 55903Q104 |
| EQX | EQUINOX GOLD CORP | 154,395 | $685K | 0.4% | $8.21 | -21.2% | COM | 29446Y502 |
| PFE | PFIZER INC | 11,874 | $622K | 0.3% | $29.83 | +40.8% | COM | 717081103 |
| NEM | NEWMONT CORP | 10,245 | $611K | 0.3% | $57.74 | +9.6% | COM | 651639106 |
| F | FORD MTR CO DEL | 52,725 | $586K | 0.3% | $14.00 | -24.7% | COM | 345370860 |
| KDP | KEURIG DR PEPPER INC | 14,665 | $518K | 0.3% | $34.15 | -3.8% | COM | 49271V100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,176 | $516K | 0.3% | $35.33 | +13.5% | COM | 92343V104 |
| FISV | FISERV INC | 5,795 | $515K | 0.3% | $114.76 | -15.5% | COM | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 798 | $471K | 0.3% | $611.44 | +5.7% | COM | 75886F107 |
| PRGO | PERRIGO CO PLC | 10,220 | $414K | 0.2% | $37.14 | 0.0% | SHS | G97822103 |
| HD | HOME DEPOT INC | 1,455 | $399K | 0.2% | $199.73 | +34.7% | COM | 437076102 |
| VICI | VICI PPTYS INC | 13,163 | $392K | 0.2% | $23.30 | +3.7% | COM | 925652109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,241 | $377K | 0.2% | $131.32 | +14.4% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 2,408 | $369K | 0.2% | $81.03 | +86.3% | COM | 882508104 |
| AVGO | BROADCOM INC | 757 | $367K | 0.2% | $31.96 | +64.0% | COM | 11135F101 |
| PWR | QUANTA SVCS INC | 2,918 | $365K | 0.2% | $48.62 | +150.9% | COM | 74762E102 |
| — | BOSTON SCIENTIFIC CORP | 3,569 | $362K | 0.2% | $113.76 | — | 5.50% CNV PFD A | 101137206 |
| KMB | KIMBERLY-CLARK CORP | 2,655 | $358K | 0.2% | $114.77 | 0.0% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,252 | $350K | 0.2% | $44.30 | — | COM | 931427108 |
| USB | US BANCORP DEL | 7,586 | $349K | 0.2% | $36.48 | +14.9% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 4,064 | $348K | 0.2% | $67.89 | +17.2% | COM | 30231G102 |
| MDU | MDU RES GROUP INC | 12,786 | $345K | 0.2% | $8.22 | +11.3% | COM | 552690109 |
| JNJ | JOHNSON & JOHNSON | 1,910 | $339K | 0.2% | $83.32 | +91.9% | COM | 478160104 |
| — | VENTOUX CCM ACQUISITION CORP | 32,040 | $323K | 0.2% | $10.08 | — | COM | 92280L101 |
| SU | SUNCOR ENERGY INC NEW | 8,900 | $312K | 0.2% | $25.94 | +21.8% | COM | 867224107 |
| BKR | BAKER HUGHES COMPANY | 10,724 | $309K | 0.2% | $27.68 | +11.8% | CL A | 05722G100 |
| CSCO | CISCO SYS INC | 7,137 | $304K | 0.2% | $38.34 | +11.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,228 | $303K | 0.2% | $197.80 | +14.4% | COM | 580135101 |
| — | PARAMOUNT GLOBAL | 11,962 | $295K | 0.2% | $36.74 | — | CLASS B COM | 92556H206 |
| AAP | ADVANCE AUTO PARTS INC | 1,619 | $280K | 0.2% | $180.47 | 0.0% | COM | 00751Y106 |
| UPS | UNITED PARCEL SERVICE INC | 1,492 | $272K | 0.1% | $84.70 | +81.0% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 6,953 | $272K | 0.1% | $38.36 | 0.0% | CL A | 20030N101 |
| IP | INTERNATIONAL PAPER CO | 6,357 | $265K | 0.1% | $31.44 | +25.1% | COM | 460146103 |
| FHN | FIRST HORIZON CORPORATION | 12,019 | $262K | 0.1% | $19.72 | 0.0% | COM | 320517105 |
| GDXJ | VANECK ETF TRUST | 6,510 | $208K | 0.1% | $55.30 | — | JUNIOR GOLD MINE | 92189F791 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,940 | $155K | 0.1% | $10.14 | — | UNIT | 85207H104 |
| EVGOW | EVGO INC | 71,995 | $89,000 | 0.0% | $2.64 | — | *W EXP 07/01/202 | 30052F118 |
| IONQ | IONQ INC | 10,000 | $43,000 | 0.0% | $16.66 | -57.5% | COM | 46222L108 |
| LEVWQ | THE LION ELECTRIC COMPANY | 37,350 | $32,000 | 0.0% | $2.73 | — | *W EXP 05/06/202 | 536221112 |
| — | VOLTA INC | 26,990 | $7,000 | 0.0% | $1.82 | — | *W EXP 08/26/202 | 92873V110 |
| NVVEW | NUVVE HOLDING CORP | 16,390 | $6,000 | 0.0% | $2.20 | — | *W EXP 03/19/202 | 67079Y118 |