Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 1, 2017
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINL GROUP INC | 237,343 | $15.27M | 4.4% | $64.34 * | $28.30 | +65.7% | COM | 74251V102 |
| ALB | ALBEMARLE CORP | 102,563 | $13.98M | 4.0% | $136.31 * | $60.12 | +102.5% | COM | 012653101 |
| LVS | LAS VEGAS SANDS CORP | 184,650 | $11.85M | 3.4% | $64.16 * | $45.55 | +18.6% | COM | 517834107 |
| DAL | DELTA AIR LINES INC DEL | 236,210 | $11.39M | 3.3% | $48.22 * | $40.93 | +7.4% | COM NEW | 247361702 |
| DGS | WISDOMTREE TR | 230,260 | $11.29M | 3.2% | $49.03 | $45.02 | +8.9% | EMG MKTS SMCAP | 97717W281 |
| — | GREENHILL & CO INC | 676,661 | $11.23M | 3.2% | $16.60 | $25.57 | — | COM | 395259104 |
| — | INTERPUBLIC GROUP COS INC | 511,230 | $10.63M | 3.0% | $20.79 * | $11.26 | +33.3% | COM | 460690100 |
| DFE | WISDOMTREE TR | 152,487 | $10.59M | 3.0% | $69.47 | $65.29 | +6.4% | EUROPE SMCP DV | 97717W869 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 88,794 | $10.53M | 3.0% | $118.54 * | $65.67 | +66.7% | COM | V7780T103 |
| GILD | GILEAD SCIENCES INC | 126,858 | $10.28M | 2.9% | $81.02 * | $65.27 | -8.7% | COM | 375558103 |
| GNTX | GENTEX CORP | 505,543 | $10.01M | 2.9% | $19.80 | $15.41 | +28.5% | COM | 371901109 |
| — | STAMPS COM INC | 48,662 | $9.861M | 2.8% | $202.64 | $105.41 | — | COM NEW | 852857200 |
| AMGN | AMGEN INC | 52,322 | $9.755M | 2.8% | $186.44 * | $121.77 | +19.2% | COM | 031162100 |
| AFL | AFLAC INC | 114,751 | $9.34M | 2.7% | $81.39 * | $24.02 | +39.7% | COM | 001055102 |
| MAR | MARRIOTT INTL INC NEW | 82,943 | $9.145M | 2.6% | $110.26 * | $63.25 | +62.7% | CL A | 571903202 |
| FHI | FEDERATED INVS INC PA | 307,590 | $9.135M | 2.6% | $29.70 * | $18.18 | +13.4% | CL B | 314211103 |
| MA | MASTERCARD INCORPORATED | 62,648 | $8.846M | 2.5% | $141.20 * | $71.60 | +88.3% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 183,087 | $8.345M | 2.4% | $45.58 * | $8.44 | +8.9% | COM | 311900104 |
| LOW | LOWES COS INC | 103,094 | $8.241M | 2.4% | $79.94 * | $59.34 | +15.6% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 94,779 | $7.943M | 2.3% | $83.81 * | $42.04 | +74.5% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 72,938 | $7.755M | 2.2% | $106.32 * | $43.27 | +66.3% | COM | 744320102 |
| OHI | OMEGA HEALTHCARE INVS INC | 233,390 | $7.447M | 2.1% | $31.91 | $32.93 | — | COM | 681936100 |
| HD | HOME DEPOT INC | 45,503 | $7.442M | 2.1% | $163.55 * | $97.62 | +37.3% | COM | 437076102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 108,866 | $7.328M | 2.1% | $67.31 | $37.32 | +80.4% | COM | 800422107 |
| AMAT | APPLIED MATLS INC | 136,772 | $7.124M | 2.0% | $52.09 * | $16.20 | +193.1% | COM | 038222105 |
| — | HOSPITALITY PPTYS TR | 249,314 | $7.103M | 2.0% | $28.49 | $27.96 | — | COM SH BEN INT | 44106M102 |
| — | EATON VANCE CORP | 143,673 | $7.093M | 2.0% | $49.37 | $38.44 | — | COM NON VTG | 278265103 |
| LAMR | LAMAR ADVERTISING CO NEW | 103,149 | $7.069M | 2.0% | $68.53 | $67.77 | — | CL A | 512816109 |
| — | ORBOTECH LTD | 152,250 | $6.426M | 1.8% | $42.21 | $37.83 | — | ORD | M75253100 |
| DIS | DISNEY WALT CO | 62,918 | $6.202M | 1.8% | $98.57 * | $99.80 | -6.9% | COM DISNEY | 254687106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 81,191 | $6.179M | 1.8% | $76.10 * | $52.93 | +18.5% | COM NEW | 12541W209 |
| V | VISA INC | 45,970 | $4.838M | 1.4% | $105.24 * | $62.06 | +60.2% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 93,967 | $4.65M | 1.3% | $49.49 * | $28.47 | +11.7% | COM | 92343V104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 111,600 | $4.464M | 1.3% | $40.00 | $21.06 | +89.9% | COM | 868459108 |
| GNRC | GENERAC HLDGS INC | 86,815 | $3.987M | 1.1% | $45.93 | $37.45 | +22.7% | COM | 368736104 |
| AAL | AMERICAN AIRLS GROUP INC | 79,273 | $3.765M | 1.1% | $47.49 * | $38.87 | +18.8% | COM | 02376R102 |
| PAYX | PAYCHEX INC | 62,712 | $3.76M | 1.1% | $59.96 * | $29.14 | +61.0% | COM | 704326107 |
| — | WEB COM GROUP INC | 143,635 | $3.591M | 1.0% | $25.00 | $18.25 | — | COM | 94733A104 |
| ANIK | ANIKA THERAPEUTICS INC | 61,375 | $3.56M | 1.0% | $58.00 | $40.31 | +43.9% | COM | 035255108 |
| AL | AIR LEASE CORP | 79,810 | $3.402M | 1.0% | $42.63 * | $26.11 | +41.7% | CL A | 00912X302 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 62,440 | $3.375M | 1.0% | $54.05 | $42.07 | +28.5% | SHS | G66721104 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 265,330 | $3.136M | 0.9% | $11.82 | $12.71 | -7.0% | COM | 77467X101 |
| FLWS | FLWS/1-800 FLOWERS | 197,900 | $1.949M | 0.6% | $9.85 | $8.71 | +13.1% | CL A | 68243Q106 |
| GOOGL | ALPHABET INC | 1,724 | $1.679M | 0.5% | $973.90 * | $39.03 | +23.8% | CAP STK CL A | 02079K305 |
| ACU | ACME UTD CORP | 69,167 | $1.591M | 0.5% | $23.00 * | $13.62 | +43.4% | COM | 004816104 |
| JNJ | JOHNSON & JOHNSON | 7,394 | $961K | 0.3% | $129.97 * | $65.37 | +58.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 11,177 | $916K | 0.3% | $81.95 * | $54.39 | +3.6% | COM | 30231G102 |
| MMM | 3M CO | 3,956 | $830K | 0.2% | $209.81 * | $93.12 | +41.7% | COM | 88579Y101 |
| SF | STIFEL FINL CORP | 14,450 | $772K | 0.2% | $53.43 * | $27.37 | +15.6% | COM | 860630102 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $707K | 0.2% | $79.89 * | $26.60 | +121.4% | COM | 30225T102 |
| — | UNITED TECHNOLOGIES CORP | 5,463 | $634K | 0.2% | $116.05 | $100.88 | — | COM | 913017109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,728 | $626K | 0.2% | $58.35 | $52.98 | +10.1% | FTSE EUROPE ETF | 922042874 |
| PM | PHILIP MORRIS INTL INC | 5,088 | $565K | 0.2% | $111.05 * | $49.87 | +45.2% | COM | 718172109 |
| OKE | ONEOK INC NEW | 10,000 | $554K | 0.2% | $55.40 * | $19.74 | +67.2% | COM | 682680103 |
| — | SUNTRUST BKS INC | 8,261 | $494K | 0.1% | $59.80 | $42.84 | — | COM | 867914103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,749 | $460K | 0.1% | $68.16 | $60.36 | +13.0% | FTSE PACIFIC ETF | 922042866 |
| EUDG | WISDOMTREE TR | 17,232 | $458K | 0.1% | $26.58 | $22.59 | +17.6% | EURO QTLY DIV GR | 97717X610 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,331 | $411K | 0.1% | $94.90 | $74.14 | +27.8% | DIV APP ETF | 921908844 |
| DGRE | WISDOMTREE TR | 15,013 | $384K | 0.1% | $25.58 | $22.08 | +15.9% | EM MKTS QTLY DIV | 97717W323 |
| PG | PROCTER AND GAMBLE CO | 4,217 | $384K | 0.1% | $91.06 * | $55.58 | +31.4% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 15,138 | $366K | 0.1% | $24.18 | $24.19 | — | COM | 369604103 |
| VCR | VANGUARD WORLD FDS | 2,437 | $349K | 0.1% | $143.21 | $127.77 | +12.2% | CONSUM DIS ETF | 92204A108 |
| — | DOWDUPONT INC | 4,827 | $334K | 0.1% | $69.19 | $69.19 | — | COM | 26078J100 |
| DGRW | WISDOMTREE TR | 8,410 | $321K | 0.1% | $38.17 | $31.94 | +19.5% | US QTLY DIV GRT | 97717X669 |
| D | DOMINION ENERGY INC | 4,029 | $310K | 0.1% | $76.94 * | $40.54 | +31.7% | COM | 25746U109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,795 | $304K | 0.1% | $80.11 | $79.93 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| — | WISDOMTREE TR | 11,103 | $303K | 0.1% | $27.29 | $22.81 | — | JAP HDG QTLY DIV | 97717X586 |
| SPSB | SPDR SERIES TRUST | 9,500 | $291K | 0.1% | $30.63 | $30.73 | -0.2% | BLOMBERG BRC SRT | 78464A474 |
| ABBV | ABBVIE INC | 3,272 | $291K | 0.1% | $88.94 * | $43.48 | +44.2% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 298 | $286K | 0.1% | $959.73 * | $47.71 | +0.8% | COM | 023135106 |
| UDR | UDR INC | 7,507 | $285K | 0.1% | $37.96 * | $15.87 | +77.5% | COM | 902653104 |
| DGRS | WISDOMTREE TR | 8,262 | $285K | 0.1% | $34.50 | $26.97 | +27.9% | US S CAP QTY DIV | 97717X651 |
| BAX | BAXTER INTL INC | 4,350 | $273K | 0.1% | $62.76 * | $42.39 | +28.5% | COM | 071813109 |
| ESRT | EMPIRE ST RLTY TR INC | 13,000 | $267K | 0.1% | $20.54 | $17.56 | — | CL A | 292104106 |
| BAC | BANK AMER CORP | 10,434 | $264K | 0.1% | $25.30 * | $15.68 | +33.4% | COM | 060505104 |
| — | PRAXAIR INC | 1,882 | $263K | 0.1% | $139.74 | $114.33 | — | COM | 74005P104 |
| ORCL | ORACLE CORP | 5,300 | $256K | 0.1% | $48.30 * | $29.53 | +44.6% | COM | 68389X105 |
| VFH | VANGUARD WORLD FDS | 3,829 | $250K | 0.1% | $65.29 | $60.66 | +7.7% | FINANCIALS ETF | 92204A405 |
| AAPL | APPLE INC | 1,561 | $241K | 0.1% | $154.39 * | $34.31 | +4.8% | COM | 037833100 |
| IBB | ISHARES TR | 705 | $235K | 0.1% | $333.33 * | $95.79 | +16.1% | NASDAQ BIOTECH | 464287556 |
| WEC | WEC ENERGY GROUP INC | 3,722 | $234K | 0.1% | $62.87 * | $40.72 | +18.3% | COM | 92939U106 |
| ETN | EATON CORP PLC | 3,000 | $230K | 0.1% | $76.67 * | $54.15 | +20.3% | SHS | G29183103 |
| ELV | ANTHEM INC | 1,200 | $228K | 0.1% | $190.00 * | $160.37 | +6.3% | COM | 036752103 |
| WMB | WILLIAMS COS INC DEL | 7,500 | $225K | 0.1% | $30.00 * | $16.23 | +17.9% | COM | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 1,138 | $223K | 0.1% | $195.96 * | $142.11 | +20.9% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 3,000 | $223K | 0.1% | $74.33 * | $66.68 | +2.2% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 1,671 | $222K | 0.1% | $132.85 * | $15.26 | +45.0% | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 1,434 | $219K | 0.1% | $152.72 | $125.91 | +21.2% | SML CP GRW ETF | 922908595 |
| PEP | PEPSICO INC | 1,969 | $219K | 0.1% | $111.22 * | $74.01 | +17.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,477 | $214K | 0.1% | $144.89 * | $114.35 | -15.3% | COM | 459200101 |
| PPG | PPG INDS INC | 1,850 | $201K | 0.1% | $108.65 * | $92.15 | +1.0% | COM | 693506107 |
| — | BB&T CORP | 4,270 | $200K | 0.1% | $46.84 | $46.84 | — | COM | 054937107 |