CIK: 0001259887 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $16,359,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,495,115 | $614,572 | 3.8% | $79.24 | +87.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 2,701,487 | $479,541 | 2.9% | $117.98 | +35.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,709,139 | $466,629 | 2.9% | $157.54 | +99.1% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 2,879,369 | $442,415 | 2.7% | $95.25 | +58.5% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 3,582,306 | $416,515 | 2.5% | $76.02 | +35.9% | COM | 743315103 |
| — | BLACKROCK INC | 674,456 | $410,771 | 2.5% | $356.14 | — | COM | 09247X101 |
| PFE | PFIZER INC | 7,450,715 | $390,641 | 2.4% | $22.85 | +83.8% | COM | 717081103 |
| LOW | LOWES COS INC | 2,012,425 | $351,510 | 2.1% | $62.42 | +187.7% | COM | 548661107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,073,571 | $349,148 | 2.1% | $90.93 | +65.2% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,779,933 | $344,082 | 2.1% | $35.86 | +11.8% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 1,838,463 | $335,593 | 2.1% | $89.97 | +70.4% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 4,166,225 | $332,507 | 2.0% | $55.08 | +25.9% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 1,371,694 | $329,865 | 2.0% | $208.91 | +5.7% | COM | 009158106 |
| CINF | CINCINNATI FINL CORP | 2,742,487 | $326,301 | 2.0% | $55.67 | +107.4% | COM | 172062101 |
| NSC | NORFOLK SOUTHN CORP | 1,435,077 | $326,178 | 2.0% | $71.06 | +218.7% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 1,223,264 | $314,171 | 1.9% | $54.80 | +380.7% | COM | 594918104 |
| DEO | DIAGEO PLC | 1,670,103 | $290,799 | 1.8% | $121.28 | — | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 3,086,189 | $281,368 | 1.7% | $41.34 | +91.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 1,915,730 | $277,359 | 1.7% | $70.63 | +102.0% | COM | 166764100 |
| PAYX | PAYCHEX INC | 2,361,591 | $268,914 | 1.6% | $39.66 | +184.6% | COM | 704326107 |
| CSCO | CISCO SYS INC | 6,292,127 | $268,296 | 1.6% | $20.33 | +110.7% | COM | 17275R102 |
| LW | LAMB WESTON HLDGS INC | 3,694,778 | $264,028 | 1.6% | $55.29 | +12.2% | COM | 513272104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,801,212 | $256,787 | 1.6% | $94.86 | -4.6% | COM | 31620M106 |
| ENTG | ENTEGRIS INC | 2,692,856 | $248,093 | 1.5% | $42.84 | +149.0% | COM | 29362U104 |
| MO | ALTRIA GROUP INC | 5,934,052 | $247,865 | 1.5% | $28.69 | +34.0% | COM | 02209S103 |
| KMX | CARMAX INC | 2,686,356 | $243,061 | 1.5% | $64.01 | +46.9% | COM | 143130102 |
| SBUX | STARBUCKS CORP | 3,168,616 | $242,050 | 1.5% | $82.53 | -14.7% | COM | 855244109 |
| TGT | TARGET CORP | 1,675,882 | $236,685 | 1.4% | $54.46 | +212.5% | COM | 87612E106 |
| FAST | FASTENAL CO | 4,658,953 | $232,575 | 1.4% | $13.61 | +81.0% | COM | 311900104 |
| DLTR | DOLLAR TREE INC | 1,430,741 | $222,981 | 1.4% | $75.85 | +108.9% | COM | 256746108 |
| — | ALLEGHANY CORP MD | 257,367 | $214,412 | 1.3% | $515.71 | — | COM | 017175100 |
| — | STORE CAP CORP | 8,166,635 | $212,986 | 1.3% | $23.55 | — | COM | 862121100 |
| NEU | NEWMARKET CORP | 698,801 | $210,312 | 1.3% | $277.39 | +8.1% | COM | 651587107 |
| PM | PHILIP MORRIS INTL INC | 2,072,091 | $204,599 | 1.3% | $60.49 | +41.2% | COM | 718172109 |
| HAS | HASBRO INC | 2,413,415 | $197,611 | 1.2% | $65.00 | +13.7% | COM | 418056107 |
| POST | POST HLDGS INC | 2,398,082 | $197,482 | 1.2% | $59.71 | +29.9% | COM | 737446104 |
| CPRT | COPART INC | 1,796,967 | $195,258 | 1.2% | $13.28 | +114.3% | COM | 217204106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,583,769 | $193,679 | 1.2% | $58.03 | +40.3% | COM | 04247X102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 720,950 | $184,765 | 1.1% | $49.74 | +158.3% | COM | 679580100 |
| CHDN | CHURCHILL DOWNS INC | 964,417 | $184,715 | 1.1% | $79.89 | +22.8% | COM | 171484108 |
| — | BLACK KNIGHT INC | 2,629,195 | $171,923 | 1.1% | $69.83 | — | COM | 09215C105 |
| CMCSA | COMCAST CORP NEW | 4,319,632 | $169,502 | 1.0% | $42.10 | -8.9% | CL A | 20030N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,788,067 | $165,647 | 1.0% | $92.32 | +4.7% | COM | 83088M102 |
| VMC | VULCAN MATLS CO | 1,159,113 | $164,710 | 1.0% | $108.50 | +47.8% | COM | 929160109 |
| OTIS | OTIS WORLDWIDE CORP | 2,290,486 | $161,869 | 1.0% | $61.26 | +13.4% | COM | 68902V107 |
| UNF | UNIFIRST CORP MASS | 924,132 | $159,117 | 1.0% | $188.60 | -13.7% | COM | 904708104 |
| MTB | M & T BK CORP | 997,035 | $158,917 | 1.0% | $106.92 | +39.4% | COM | 55261F104 |
| STE | STERIS PLC | 761,318 | $156,946 | 1.0% | $155.66 | +40.1% | SHS USD | G8473T100 |
| — | CITRIX SYS INC | 1,442,389 | $140,157 | 0.9% | $114.78 | — | COM | 177376100 |
| AER | AERCAP HOLDINGS NV | 3,395,974 | $139,031 | 0.8% | $59.24 | -23.0% | SHS | N00985106 |
| GOOG | ALPHABET INC | 61,282 | $134,051 | 0.8% | $45.58 | +157.3% | CAP STK CL C | 02079K107 |
| MC | MOELIS & CO | 3,349,301 | $131,795 | 0.8% | $22.88 | +58.8% | CL A | 60786M105 |
| PRGO | PERRIGO CO PLC | 3,051,174 | $123,786 | 0.8% | $49.87 | -25.5% | SHS | G97822103 |
| ATR | APTARGROUP INC | 1,127,259 | $116,345 | 0.7% | $131.91 | -21.3% | COM | 038336103 |
| BALL | BALL CORP | 1,656,629 | $113,926 | 0.7% | $66.88 | +7.8% | COM | 058498106 |
| BF/B | BROWN FORMAN CORP | 1,498,753 | $105,153 | 0.6% | $49.95 | +25.2% | CL B | 115637209 |
| APH | AMPHENOL CORP NEW | 1,623,976 | $104,551 | 0.6% | $22.77 | +47.5% | CL A | 032095101 |
| MLM | MARTIN MARIETTA MATLS INC | 341,373 | $102,153 | 0.6% | $169.37 | +96.9% | COM | 573284106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,609,632 | $100,340 | 0.6% | $37.53 | -3.5% | COM | 01973R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 139,739 | $88,282 | 0.5% | $16.69 | +157.8% | COM | 67103H107 |
| WTM | WHITE MTNS INS GROUP LTD | 68,331 | $85,149 | 0.5% | $652.67 | +78.0% | COM | G9618E107 |
| V | VISA INC | 385,461 | $75,893 | 0.5% | $62.42 | +222.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 275,146 | $75,464 | 0.5% | $156.62 | +71.8% | COM | 437076102 |
| LII | LENNOX INTL INC | 352,632 | $72,850 | 0.4% | $209.30 | 0.0% | COM | 526107107 |
| FDX | FEDEX CORP | 312,478 | $70,842 | 0.4% | $148.71 | +32.3% | COM | 31428X106 |
| CHD | CHURCH & DWIGHT CO INC | 756,376 | $70,086 | 0.4% | $79.12 | +14.3% | COM | 171340102 |
| SCHW | SCHWAB CHARLES CORP | 1,036,840 | $65,508 | 0.4% | $38.19 | +71.6% | COM | 808513105 |
| BRBR | BELLRING BRANDS INC | 2,414,950 | $60,108 | 0.4% | $25.08 | -2.5% | COMMON STOCK | 07831C103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,364,336 | $56,361 | 0.3% | $47.70 | -3.5% | SHS | G8060N102 |
| IVV | ISHARES TR | 146,547 | $55,563 | 0.3% | $398.06 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 333,381 | $53,758 | 0.3% | $285.65 | -32.9% | CL A | 30303M102 |
| MZTI | LANCASTER COLONY CORP | 406,977 | $52,411 | 0.3% | $143.96 | -4.9% | COM | 513847103 |
| THG | HANOVER INS GROUP INC | 314,643 | $46,017 | 0.3% | $109.72 | +22.4% | COM | 410867105 |
| FR | FIRST INDL RLTY TR INC | 968,022 | $45,962 | 0.3% | $18.11 | — | COM | 32054K103 |
| FISV | FISERV INC | 500,840 | $44,560 | 0.3% | $111.54 | -13.0% | COM | 337738108 |
| JKHY | HENRY JACK & ASSOC INC | 237,335 | $42,725 | 0.3% | $144.61 | +23.6% | COM | 426281101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 287,992 | $41,053 | 0.3% | $109.64 | +24.3% | COM | 11133T103 |
| DECK | DECKERS OUTDOOR CORP | 159,630 | $40,761 | 0.2% | $16.80 | +159.8% | COM | 243537107 |
| LSTR | LANDSTAR SYS INC | 224,370 | $32,628 | 0.2% | $67.80 | — | COM | 515098101 |
| AXTA | AXALTA COATING SYS LTD | 1,418,041 | $31,353 | 0.2% | $28.24 | -10.0% | COM | G0750C108 |
| CABO | CABLE ONE INC | 24,203 | $31,205 | 0.2% | $1422.20 | -16.2% | COM | 12685J105 |
| — | IAA INC | 884,105 | $28,972 | 0.2% | $32.77 | — | COM | 449253103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,039,839 | $28,356 | 0.2% | $25.35 | -3.3% | COM | 76171L106 |
| MUSA | MURPHY USA INC | 116,799 | $27,199 | 0.2% | $134.94 | +71.7% | COM | 626755102 |
| — | MASONITE INTL CORP | 343,453 | $26,387 | 0.2% | $71.37 | — | COM | 575385109 |
| CNNE | CANNAE HLDGS INC | 1,293,768 | $25,022 | 0.2% | $37.51 | -46.8% | COM | 13765N107 |
| SGI | TEMPUR SEALY INTL INC | 1,150,730 | $24,591 | 0.2% | $22.82 | +12.9% | COM | 88023U101 |
| QLYS | QUALYS INC | 194,451 | $24,528 | 0.1% | $111.78 | +17.2% | COM | 74758T303 |
| MATX | MATSON INC | 315,465 | $22,991 | 0.1% | $19.30 | +323.4% | COM | 57686G105 |
| HAYW | HAYWARD HLDGS INC | 1,582,609 | $22,773 | 0.1% | $24.25 | -36.4% | COM | 421298100 |
| NGVT | INGEVITY CORP | 360,164 | $22,741 | 0.1% | $56.98 | +14.4% | COM | 45688C107 |
| IWB | ISHARES TR | 105,194 | $21,855 | 0.1% | $233.76 | — | RUS 1000 ETF | 464287622 |
| — | GCP APPLIED TECHNOLOGIES INC | 660,330 | $20,655 | 0.1% | $24.16 | — | COM | 36164Y101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 631,391 | $20,527 | 0.1% | $33.78 | — | COM | 30057T105 |
| MBI | MBIA INC | 1,646,119 | $20,329 | 0.1% | $5.21 | +10.1% | COM | 55262C100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 176,701 | $18,499 | 0.1% | $42.35 | +153.2% | COM | 70959W103 |
| CTS | CTS CORP | 538,114 | $18,323 | 0.1% | $33.82 | +5.7% | COM | 126501105 |
| IWD | ISHARES TR | 120,242 | $17,431 | 0.1% | $151.18 | — | RUS 1000 VAL ETF | 464287598 |
| — | MANTECH INTERNATIONAL CORP | 182,258 | $17,397 | 0.1% | $88.33 | — | CL A | 564563104 |
| GOLF | ACUSHNET HLDGS CORP | 403,961 | $16,837 | 0.1% | $50.70 | -18.7% | COM | 005098108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 465,906 | $15,804 | 0.1% | $27.30 | +9.2% | COM | 04911A107 |
| NKE | NIKE INC | 153,125 | $15,649 | 0.1% | $52.04 | +113.9% | CL B | 654106103 |
| ACIW | ACI WORLDWIDE INC | 575,916 | $14,910 | 0.1% | $28.04 | -4.1% | COM | 004498101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 799,950 | $14,359 | 0.1% | $32.36 | — | COM | 014491104 |
| GHC | GRAHAM HLDGS CO | 24,317 | $13,784 | 0.1% | $595.99 | -3.6% | COM CL B | 384637104 |
| MBUU | MALIBU BOATS INC | 258,020 | $13,600 | 0.1% | $73.37 | -26.0% | COM CL A | 56117J100 |
| LIVN | LIVANOVA PLC | 214,455 | $13,397 | 0.1% | $72.50 | -2.3% | SHS | G5509L101 |
| PSMT | PRICESMART INC | 185,477 | $13,286 | 0.1% | $74.69 | -2.6% | COM | 741511109 |
| KO | COCA COLA CO | 209,015 | $13,149 | 0.1% | $31.37 | +80.9% | COM | 191216100 |
| IJH | ISHARES TR | 56,078 | $12,687 | 0.1% | $255.63 | — | CORE S&P MCP ETF | 464287507 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 516,601 | $11,102 | 0.1% | $27.04 | — | COM | 29670E107 |
| HAE | HAEMONETICS CORP MASS | 162,861 | $10,616 | 0.1% | $106.40 | -44.4% | COM | 405024100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,993 | $8,931 | 0.1% | $36.51 | +77.9% | COM | 110122108 |
| LLY | LILLY ELI & CO | 27,181 | $8,813 | 0.1% | $81.04 | +259.0% | COM | 532457108 |
| GLW | CORNING INC | 238,283 | $7,508 | 0.0% | $15.31 | +102.9% | COM | 219350105 |
| — | DRIL-QUIP INC | 281,082 | $7,252 | 0.0% | $50.27 | — | COM | 262037104 |
| ENR | ENERGIZER HLDGS INC NEW | 227,320 | $6,445 | 0.0% | $28.87 | -11.2% | COM | 29272W109 |
| DE | DEERE & CO | 20,460 | $6,127 | 0.0% | $72.26 | +383.9% | COM | 244199105 |
| INTC | INTEL CORP | 143,911 | $5,384 | 0.0% | $25.79 | +57.5% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 155,793 | $4,850 | 0.0% | $26.35 | +24.3% | COM | 060505104 |
| IWM | ISHARES TR | 26,549 | $4,496 | 0.0% | $212.53 | — | RUSSELL 2000 ETF | 464287655 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 327,453 | $4,293 | 0.0% | $6.17 | +129.9% | COM | 390607109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4,089 | 0.0% | $422631.30 | +11.5% | CL A | 084670108 |
| TRC | TEJON RANCH CO | 215,440 | $3,344 | 0.0% | $25.10 | -31.3% | COM | 879080109 |
| CSX | CSX CORP | 107,832 | $3,134 | 0.0% | $23.45 | +31.9% | COM | 126408103 |
| TG | TREDEGAR CORP | 276,031 | $2,760 | 0.0% | $13.70 | -20.9% | COM | 894650100 |
| NVDA | NVIDIA CORPORATION | 15,920 | $2,413 | 0.0% | $15.91 | +18.5% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 19,551 | $2,096 | 0.0% | $50.17 | +90.1% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 51,488 | $2,017 | 0.0% | $40.54 | -1.5% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 29,683 | $1,843 | 0.0% | $23.35 | +145.1% | CL A | 609207105 |
| HSY | HERSHEY CO | 6,862 | $1,476 | 0.0% | $66.81 | +197.4% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 15,488 | $1,326 | 0.0% | $56.28 | +41.4% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 3,948 | $1,096 | 0.0% | $142.90 | +99.2% | SHS CLASS A | G1151C101 |
| GATX | GATX CORP | 10,801 | $1,017 | 0.0% | $40.50 | +146.8% | COM | 361448103 |
| RGR | STURM RUGER & CO INC | 15,682 | $998 | 0.0% | $53.57 | +25.5% | COM | 864159108 |
| UDR | UDR INC | 20,050 | $923 | 0.0% | $39.57 | +10.1% | COM | 902653104 |
| SPY | SPDR S&P 500 ETF TR | 2,399 | $905 | 0.0% | $415.31 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 3,900 | $873 | 0.0% | $171.30 | +44.9% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 3,750 | $830 | 0.0% | $93.65 | +127.9% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $829 | 0.0% | $100.38 | +383.1% | COM | 22160K105 |
| MKL | MARKEL CORP | 607 | $785 | 0.0% | $1291.81 | +6.2% | COM | 570535104 |
| AMZN | AMAZON COM INC | 6,400 | $680 | 0.0% | $121.02 | +3.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 300 | $654 | 0.0% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| — | MANNING & NAPIER INC | 51,907 | $647 | 0.0% | $1.87 | — | CL A | 56382Q102 |
| IWR | ISHARES TR | 8,970 | $580 | 0.0% | $73.99 | — | RUS MID CAP ETF | 464287499 |
| NTR | NUTRIEN LTD | 6,920 | $551 | 0.0% | $39.11 | +121.0% | COM | 67077M108 |
| PCAR | PACCAR INC | 5,848 | $482 | 0.0% | $35.75 | +35.8% | COM | 693718108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,580 | $464 | 0.0% | $41.12 | +132.1% | COM NEW | 12541W209 |
| RHI | ROBERT HALF INTL INC | 6,100 | $457 | 0.0% | $41.16 | +130.4% | COM | 770323103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,369 | $444 | 0.0% | $20.95 | +36.2% | COM | 89214P109 |
| LPLA | LPL FINL HLDGS INC | 2,314 | $427 | 0.0% | $91.77 | +106.9% | COM | 50212V100 |
| NEE | NEXTERA ENERGY INC | 5,355 | $415 | 0.0% | $54.59 | +26.1% | COM | 65339F101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,700 | $375 | 0.0% | $47.45 | +127.3% | COM | 025932104 |
| SONY | SONY GROUP CORPORATION | 4,400 | $360 | 0.0% | $52.50 | — | SPONSORED ADR | 835699307 |
| SCI | SERVICE CORP INTL | 4,731 | $327 | 0.0% | $48.81 | +40.1% | COM | 817565104 |
| NFLX | NETFLIX INC | 1,610 | $282 | 0.0% | $14.03 | +58.0% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,152 | $280 | 0.0% | $164.84 | +32.6% | COM | 031162100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,284 | $265 | 0.0% | $90.77 | +54.9% | COM | 57164Y107 |
| BRKR | BRUKER CORP | 4,105 | $258 | 0.0% | $26.53 | +128.1% | COM | 116794108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,780 | $230 | 0.0% | $63.12 | +52.4% | COM | 538034109 |
| ALB | ALBEMARLE CORP | 1,100 | $230 | 0.0% | $202.32 | +5.0% | COM | 012653101 |
| PKG | PACKAGING CORP AMER | 1,620 | $223 | 0.0% | $107.80 | +28.1% | COM | 695156109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,022 | $215 | 0.0% | $207.11 | -2.2% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 1,139 | $201 | 0.0% | $176.47 | — | SMALL CP ETF | 922908751 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,600 | $197 | 0.0% | $5.52 | +178.9% | SHS USD | G4863A108 |
| CSAN | COSAN S A | 11,387 | $158 | 0.0% | $16.16 | — | ADS | 22113B103 |
| BDN | BRANDYWINE RLTY TR | 12,860 | $124 | 0.0% | $14.15 | — | SH BEN INT NEW | 105368203 |
| IJR | ISHARES TR | 66 | $6 | 0.0% | $113.07 | — | CORE S&P SCP ETF | 464287804 |