CIK: 0001259887 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $18,764,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,595,959 | $629,462 | 3.4% | $78.27 | +61.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,108,959 | $586,122 | 3.1% | $157.54 | +77.4% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 2,874,019 | $552,674 | 2.9% | $92.65 | +77.2% | COM | 882508104 |
| — | BLACKROCK INC | 611,479 | $535,026 | 2.9% | $321.57 | — | COM | 09247X101 |
| ENTG | ENTEGRIS INC | 3,983,429 | $489,843 | 2.6% | $42.84 | +163.3% | COM | 29362U104 |
| LOW | LOWES COS INC | 2,471,209 | $479,340 | 2.6% | $59.88 | +199.8% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 1,788,593 | $474,710 | 2.5% | $68.65 | +264.6% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 2,743,420 | $451,951 | 2.4% | $116.52 | +24.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,653,426 | $447,913 | 2.4% | $44.37 | +451.5% | COM | 594918104 |
| CINF | CINCINNATI FINL CORP | 3,827,491 | $446,362 | 2.4% | $54.64 | +88.0% | COM | 172062101 |
| TGT | TARGET CORP | 1,651,836 | $399,315 | 2.1% | $45.99 | +316.4% | COM | 87612E106 |
| KMX | CARMAX INC | 3,038,491 | $392,421 | 2.1% | $63.37 | +95.1% | COM | 143130102 |
| UPS | UNITED PARCEL SERVICE INC | 1,820,305 | $378,569 | 2.0% | $86.13 | +90.6% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 6,336,483 | $335,833 | 1.8% | $19.35 | +136.8% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 1,151,429 | $331,243 | 1.8% | $197.95 | +31.7% | COM | 009158106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,671,576 | $326,124 | 1.7% | $74.02 | +102.7% | COM | 22822V101 |
| DEO | DIAGEO PLC | 1,620,595 | $310,652 | 1.7% | $117.76 | — | SPON ADR NEW | 25243Q205 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,222,898 | $310,372 | 1.7% | $47.81 | +162.0% | COM | 679580100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,872,412 | $308,095 | 1.6% | $58.03 | +69.4% | COM | 04247X102 |
| MO | ALTRIA GROUP INC | 6,446,187 | $307,354 | 1.6% | $28.41 | +19.6% | COM | 02209S103 |
| CPRT | COPART INC | 2,278,374 | $300,358 | 1.6% | $13.28 | +133.4% | COM | 217204106 |
| D | DOMINION ENERGY INC | 4,065,337 | $299,087 | 1.6% | $54.37 | +15.3% | COM | 25746U109 |
| — | STORE CAP CORP | 8,637,953 | $298,096 | 1.6% | $23.41 | — | COM | 862121100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,553,570 | $297,897 | 1.6% | $89.29 | +75.4% | COM | 83088M102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,259,121 | $294,669 | 1.6% | $33.43 | +29.9% | COM | 92343V104 |
| POST | POST HLDGS INC | 2,687,836 | $291,549 | 1.6% | $59.61 | +23.7% | COM | 737446104 |
| PFE | PFIZER INC | 7,253,471 | $284,046 | 1.5% | $21.82 | +42.0% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 2,715,408 | $266,681 | 1.4% | $72.14 | +22.7% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 4,524,867 | $258,008 | 1.4% | $41.81 | +17.3% | CL A | 20030N101 |
| INTC | INTEL CORP | 4,592,817 | $257,841 | 1.4% | $25.18 | +112.8% | COM | 458140100 |
| — | CITRIX SYS INC | 2,154,363 | $252,643 | 1.3% | $115.36 | — | COM | 177376100 |
| PAYX | PAYCHEX INC | 2,332,963 | $250,327 | 1.3% | $36.59 | +141.3% | COM | 704326107 |
| NEU | NEWMARKET CORP | 759,801 | $244,641 | 1.3% | $276.87 | +14.3% | COM | 651587107 |
| FAST | FASTENAL CO | 4,604,957 | $239,458 | 1.3% | $13.06 | +78.4% | COM | 311900104 |
| MRK | MERCK & CO INC | 3,011,277 | $234,187 | 1.2% | $39.56 | +62.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,176,498 | $227,966 | 1.2% | $70.35 | +23.8% | COM | 166764100 |
| LW | LAMB WESTON HLDGS INC | 2,816,744 | $227,199 | 1.2% | $55.90 | +32.6% | COM | 513272104 |
| VMC | VULCAN MATLS CO | 1,276,322 | $222,169 | 1.2% | $107.48 | +60.3% | COM | 929160109 |
| MC | MOELIS & CO | 3,767,835 | $214,352 | 1.1% | $22.88 | +80.6% | CL A | 60786M105 |
| — | BLACK KNIGHT INC | 2,693,829 | $210,065 | 1.1% | $69.41 | — | COM | 09215C105 |
| OTIS | OTIS WORLDWIDE CORP | 2,521,349 | $206,171 | 1.1% | $61.06 | +17.4% | COM | 68902V107 |
| PM | PHILIP MORRIS INTL INC | 2,063,360 | $204,500 | 1.1% | $59.45 | +28.5% | COM | 718172109 |
| — | ALLEGHANY CORP MD | 283,024 | $188,797 | 1.0% | $512.18 | — | COM | 017175100 |
| UNF | UNIFIRST CORP MASS | 783,625 | $183,870 | 1.0% | $182.20 | +19.3% | COM | 904708104 |
| ATR | APTARGROUP INC | 1,245,130 | $175,364 | 0.9% | $132.56 | +4.5% | COM | 038336103 |
| STE | STERIS PLC | 804,671 | $166,004 | 0.9% | $154.93 | +24.7% | SHS USD | G8473T100 |
| GOOG | ALPHABET INC | 65,111 | $163,189 | 0.9% | $45.58 | +159.6% | CAP STK CL C | 02079K107 |
| MLM | MARTIN MARIETTA MATLS INC | 457,922 | $161,101 | 0.9% | $169.37 | +104.3% | COM | 573284106 |
| MTB | M & T BK CORP | 1,098,422 | $159,612 | 0.9% | $106.21 | +26.7% | COM | 55261F104 |
| DLTR | DOLLAR TREE INC | 1,583,335 | $157,542 | 0.8% | $75.85 | +43.3% | COM | 256746108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,678,485 | $155,271 | 0.8% | $47.70 | +22.2% | SHS | G8060N102 |
| PRGO | PERRIGO CO PLC | 3,365,791 | $154,321 | 0.8% | $50.44 | -12.1% | SHS | G97822103 |
| HAS | HASBRO INC | 1,370,295 | $129,521 | 0.7% | $56.92 | +39.9% | COM | 418056107 |
| CTAS | CINTAS CORP | 334,287 | $127,698 | 0.7% | $44.15 | +92.4% | COM | 172908105 |
| BF/B | BROWN FORMAN CORP | 1,649,787 | $123,635 | 0.7% | $49.77 | +39.3% | CL B | 115637209 |
| BEN | FRANKLIN RESOURCES INC | 3,857,828 | $123,412 | 0.7% | $21.41 | +20.0% | COM | 354613101 |
| APH | AMPHENOL CORP NEW | 1,788,503 | $122,351 | 0.7% | $22.57 | +43.2% | CL A | 032095101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,873,001 | $114,173 | 0.6% | $37.54 | +5.2% | COM | 01973R101 |
| SCHW | SCHWAB CHARLES CORP | 1,400,361 | $101,960 | 0.5% | $38.19 | +74.4% | COM | 808513105 |
| V | VISA INC | 424,670 | $99,296 | 0.5% | $62.42 | +254.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 300,942 | $95,967 | 0.5% | $156.62 | +81.2% | COM | 437076102 |
| CHDN | CHURCHILL DOWNS INC | 479,976 | $95,160 | 0.5% | $56.64 | +78.4% | COM | 171484108 |
| FDX | FEDEX CORP | 316,239 | $94,344 | 0.5% | $143.25 | +88.7% | COM | 31428X106 |
| WTM | WHITE MTNS INS GROUP LTD | 77,768 | $89,280 | 0.5% | $652.67 | +78.9% | COM | G9618E107 |
| ORLY | OREILLY AUTOMOTIVE INC | 152,772 | $86,501 | 0.5% | $16.69 | +115.0% | COM | 67103H107 |
| META | FACEBOOK INC | 244,721 | $85,092 | 0.5% | $268.22 | +18.8% | CL A | 30303M102 |
| BALL | BALL CORP | 1,026,243 | $83,146 | 0.4% | $54.90 | +48.5% | COM | 058498106 |
| — | CDK GLOBAL INC | 1,620,767 | $80,536 | 0.4% | $47.49 | — | COM | 12508E101 |
| FR | FIRST INDL RLTY TR INC | 1,345,022 | $70,251 | 0.4% | $18.11 | — | COM | 32054K103 |
| HAE | HAEMONETICS CORP MASS | 1,052,983 | $70,171 | 0.4% | $109.44 | -35.3% | COM | 405024100 |
| DECK | DECKERS OUTDOOR CORP | 181,072 | $69,545 | 0.4% | $16.80 | +236.0% | COM | 243537107 |
| CHD | CHURCH & DWIGHT INC | 796,480 | $67,876 | 0.4% | $78.82 | +3.9% | COM | 171340102 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,360,479 | $54,905 | 0.3% | $24.16 | — | COM | 36164Y101 |
| SGI | TEMPUR SEALY INTL INC | 1,319,304 | $51,704 | 0.3% | $21.76 | +76.1% | COM | 88023U101 |
| CNNE | CANNAE HLDGS INC | 1,506,678 | $51,091 | 0.3% | $37.85 | -6.2% | COM | 13765N107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 314,775 | $50,846 | 0.3% | $109.64 | +34.8% | COM | 11133T103 |
| KO | COCA COLA CO | 923,659 | $49,979 | 0.3% | $31.37 | +50.7% | COM | 191216100 |
| AXTA | AXALTA COATING SYS LTD | 1,557,455 | $47,487 | 0.3% | $28.24 | +12.1% | COM | G0750C108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 693,186 | $46,319 | 0.2% | $36.51 | +47.6% | COM | 110122108 |
| THG | HANOVER INS GROUP INC | 339,761 | $46,085 | 0.2% | $109.72 | +11.9% | COM | 410867105 |
| LSTR | LANDSTAR SYS INC | 274,733 | $43,413 | 0.2% | $67.80 | — | COM | 515098101 |
| JKHY | HENRY JACK & ASSOC INC | 255,771 | $41,821 | 0.2% | $144.61 | +4.3% | COM | 426281101 |
| NGVT | INGEVITY CORP | 444,062 | $36,129 | 0.2% | $56.98 | +41.1% | COM | 45688C107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,177,060 | $35,724 | 0.2% | $25.34 | +1.6% | COM | 76171L106 |
| — | MASONITE INTL CORP | 278,395 | $31,122 | 0.2% | $68.65 | — | COM | 575385109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 381,702 | $28,815 | 0.2% | $42.35 | +97.6% | COM | 70959W103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 781,118 | $26,386 | 0.1% | $33.78 | — | COM | 30057T105 |
| MATX | MATSON INC | 391,211 | $25,038 | 0.1% | $19.30 | +217.2% | COM | 57686G105 |
| CTS | CTS CORP | 660,527 | $24,545 | 0.1% | $33.82 | 0.0% | COM | 126501105 |
| MUSA | MURPHY USA INC | 182,940 | $24,398 | 0.1% | $134.94 | 0.0% | COM | 626755102 |
| ACIW | ACI WORLDWIDE INC | 644,166 | $23,924 | 0.1% | $27.68 | +41.3% | COM | 004498101 |
| NKE | NIKE INC | 148,870 | $22,999 | 0.1% | $49.98 | +151.4% | CL B | 654106103 |
| LIVN | LIVANOVA PLC | 268,092 | $22,549 | 0.1% | $72.50 | +13.6% | SHS | G5509L101 |
| QLYS | QUALYS INC | 218,371 | $21,988 | 0.1% | $111.92 | -9.0% | COM | 74758T303 |
| PSMT | PRICESMART INC | 238,595 | $21,714 | 0.1% | $74.69 | +10.9% | COM | 741511109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 580,074 | $21,010 | 0.1% | $27.30 | +20.1% | COM | 04911A107 |
| — | KAMAN CORP | 409,719 | $20,650 | 0.1% | $38.53 | — | COM | 483548103 |
| MBI | MBIA INC | 1,845,369 | $20,299 | 0.1% | $5.21 | -16.6% | COM | 55262C100 |
| — | MANTECH INTERNATIONAL CORP | 224,923 | $19,465 | 0.1% | $88.80 | — | CL A | 564563104 |
| GHC | GRAHAM HLDGS CO | 30,217 | $19,154 | 0.1% | $595.99 | +3.3% | COM CL B | 384637104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 679,023 | $18,360 | 0.1% | $27.04 | — | COM | 29670E107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 998,080 | $18,285 | 0.1% | $32.36 | — | COM | 014491104 |
| GLW | CORNING INC | 358,887 | $14,678 | 0.1% | $15.31 | +150.3% | COM | 219350105 |
| ENR | ENERGIZER HLDGS INC NEW | 292,056 | $12,553 | 0.1% | $28.87 | +34.0% | COM | 29272W109 |
| — | DRIL-QUIP INC | 353,941 | $11,974 | 0.1% | $52.97 | — | COM | 262037104 |
| OGN | ORGANON & CO | 299,242 | $9,055 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| DE | DEERE & CO | 20,303 | $7,161 | 0.0% | $72.26 | +374.4% | COM | 244199105 |
| LLY | LILLY ELI & CO | 26,252 | $6,025 | 0.0% | $71.07 | +170.0% | COM | 532457108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 406,105 | $5,933 | 0.0% | $6.17 | +139.4% | COM | 390607109 |
| IJH | ISHARES TR | 19,645 | $5,279 | 0.0% | $218.40 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 21,246 | $4,873 | 0.0% | $200.38 | — | RUSSELL 2000 ETF | 464287655 |
| TG | TREDEGAR CORP | 338,865 | $4,666 | 0.0% | $14.00 | -3.3% | COM | 894650100 |
| TRC | TEJON RANCH CO | 267,640 | $4,070 | 0.0% | $25.10 | -38.1% | COM | 879080109 |
| BAC | BK OF AMERICA CORP | 86,947 | $3,585 | 0.0% | $15.77 | +131.8% | COM | 060505104 |
| CSX | CSX CORP | 108,550 | $3,482 | 0.0% | $23.45 | +32.0% | COM | 126408103 |
| NVDA | NVIDIA CORPORATION | 3,980 | $3,184 | 0.0% | $1.45 | +1001.9% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 55,953 | $2,534 | 0.0% | $35.63 | +12.2% | COM | 949746101 |
| IVV | ISHARES TR | 5,034 | $2,164 | 0.0% | $319.78 | — | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 31,955 | $1,995 | 0.0% | $23.35 | +133.9% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 19,551 | $1,930 | 0.0% | $50.17 | +67.2% | COM NEW | 26441C204 |
| T | AT&T INC | 50,585 | $1,456 | 0.0% | $16.99 | 0.0% | COM | 00206R102 |
| RGR | STURM RUGER & CO INC | 14,170 | $1,275 | 0.0% | $51.62 | +45.2% | COM | 864159108 |
| — | WESTROCK CO | 22,744 | $1,210 | 0.0% | $52.56 | — | COM | 96145D105 |
| HSY | HERSHEY CO | 6,862 | $1,195 | 0.0% | $66.81 | +125.5% | COM | 427866108 |
| GATX | GATX CORP | 12,885 | $1,140 | 0.0% | $38.29 | +130.4% | COM | 361448103 |
| ACN | ACCENTURE PLC IRELAND | 3,853 | $1,136 | 0.0% | $136.11 | +97.0% | SHS CLASS A | G1151C101 |
| — | KELLOGG CO | 17,440 | $1,122 | 0.0% | $46.40 | +11.1% | COM | 487836108 |
| AMZN | AMAZON COM INC | 320 | $1,101 | 0.0% | $39.18 | +324.1% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 3,900 | $1,063 | 0.0% | $171.30 | +53.5% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 15,688 | $990 | 0.0% | $56.28 | -11.1% | COM | 30231G102 |
| UDR | UDR INC | 20,050 | $982 | 0.0% | $39.57 | 0.0% | COM | 902653104 |
| NFLX | NETFLIX INC | 1,610 | $850 | 0.0% | $14.03 | +264.3% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 4,270 | $804 | 0.0% | $93.65 | +82.5% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $685 | 0.0% | $100.38 | +257.7% | COM | 22160K105 |
| RHI | ROBERT HALF INTL INC | 6,100 | $543 | 0.0% | $41.16 | +111.9% | COM | 770323103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,369 | $498 | 0.0% | $20.95 | +49.7% | COM | 89214P109 |
| PCAR | PACCAR INC | 5,198 | $464 | 0.0% | $34.26 | +49.3% | COM | 693718108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,580 | $429 | 0.0% | $41.12 | +112.1% | COM NEW | 12541W209 |
| SONY | SONY GROUP CORPORATION | 4,400 | $428 | 0.0% | $52.50 | — | SPONSORED ADR | 835699307 |
| NTR | NUTRIEN LTD | 6,920 | $419 | 0.0% | $38.37 | +33.8% | COM | 67077M108 |
| SBUX | STARBUCKS CORP | 3,700 | $414 | 0.0% | $45.07 | +125.6% | COM | 855244109 |
| — | MANNING & NAPIER INC | 51,907 | $409 | 0.0% | $1.87 | — | CL A | 56382Q102 |
| NEE | NEXTERA ENERGY INC | 5,200 | $381 | 0.0% | $54.16 | +22.8% | COM | 65339F101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,284 | $364 | 0.0% | $90.77 | +88.6% | COM | 57164Y107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,700 | $337 | 0.0% | $47.45 | +62.0% | COM | 025932104 |
| BRKR | BRUKER CORP | 4,325 | $329 | 0.0% | $24.94 | +175.7% | COM | 116794108 |
| LPLA | LPL FINL HLDGS INC | 2,270 | $306 | 0.0% | $89.87 | +61.8% | COM | 50212V100 |
| AMGN | AMGEN INC | 1,152 | $281 | 0.0% | $164.84 | +28.9% | COM | 031162100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,600 | $254 | 0.0% | $5.52 | +168.6% | SHS USD | G4863A108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,780 | $244 | 0.0% | $63.12 | +35.8% | COM | 538034109 |
| PEP | PEPSICO INC | 1,625 | $241 | 0.0% | $71.59 | +76.2% | COM | 713448108 |
| SCI | SERVICE CORP INTL | 4,410 | $236 | 0.0% | $47.47 | +11.9% | COM | 817565104 |
| CMPS | COMPASS PATHWAYS PLC | 5,900 | $225 | 0.0% | $36.78 | — | SPONSORED ADS | 20451W101 |
| PKG | PACKAGING CORP AMER | 1,620 | $219 | 0.0% | $107.80 | +16.0% | COM | 695156109 |
| CSAN | COSAN S A | 11,387 | $217 | 0.0% | $16.16 | — | ADS | 22113B103 |
| IWB | ISHARES TR | 873 | $211 | 0.0% | $200.60 | — | RUS 1000 ETF | 464287622 |