Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value: $368M (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 | 237,646 | $16.77M | 4.6% | $70.56 * | $28.30 | +83.0% | COM | 74251V102 |
| LVS | LAS VEGAS SANDS CORP | 185,390 | $12.88M | 3.5% | $69.49 * | $45.55 | +29.7% | COM | 517834107 |
| DGS | WISDOMTREE TR | 240,151 | $12.52M | 3.4% | $52.15 | $45.21 | +15.4% | EMG MKTS SMCAP | 97717W281 |
| — | GREENHILL & CO INC | 605,291 | $11.8M | 3.2% | $19.50 | $25.57 | — | COM | 395259104 |
| DFE | WISDOMTREE TR | 164,906 | $11.64M | 3.2% | $70.56 | $65.56 | +7.6% | EUROPE SMCP DV | 97717W869 |
| LAMR | LAMAR ADVERTISING CO NEW | 155,024 | $11.51M | 3.1% | $74.24 | $69.94 | — | CL A | 512816109 |
| FHI | FEDERATED INVS INC PA | 295,320 | $10.65M | 2.9% | $36.08 * | $18.18 | +38.8% | CL B | 314211103 |
| GNTX | GENTEX CORP | 505,743 | $10.6M | 2.9% | $20.95 | $15.41 | +36.0% | COM | 371901109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 86,729 | $10.35M | 2.8% | $119.28 * | $65.67 | +68.6% | COM | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 74,978 | $10.18M | 2.8% | $135.73 * | $63.25 | +100.8% | CL A | 571903202 |
| AFL | AFLAC INC | 113,427 | $9.957M | 2.7% | $87.78 * | $24.02 | +51.5% | COM | 001055102 |
| DAL | DELTA AIR LINES INC DEL | 176,235 | $9.869M | 2.7% | $56.00 * | $40.93 | +25.6% | COM NEW | 247361702 |
| FAST | FASTENAL CO | 180,010 | $9.845M | 2.7% | $54.69 * | $8.44 | +31.6% | COM | 311900104 |
| — | INTERPUBLIC GROUP COS INC | 487,715 | $9.832M | 2.7% | $20.16 * | $11.26 | +30.4% | COM | 460690100 |
| LOW | LOWES COS INC | 101,825 | $9.464M | 2.6% | $92.94 * | $59.34 | +35.1% | COM | 548661107 |
| — | STAMPS COM INC | 49,545 | $9.314M | 2.5% | $187.99 | $106.88 | — | COM NEW | 852857200 |
| AMGN | AMGEN INC | 52,372 | $9.107M | 2.5% | $173.89 * | $121.77 | +11.9% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 59,949 | $9.074M | 2.5% | $151.36 * | $71.60 | +102.2% | CL A | 57636Q104 |
| ALB | ALBEMARLE CORP | 70,753 | $9.049M | 2.5% | $127.90 * | $60.12 | +90.5% | COM | 012653101 |
| HD | HOME DEPOT INC | 44,831 | $8.497M | 2.3% | $189.53 * | $97.62 | +59.9% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 116,872 | $8.373M | 2.3% | $71.64 * | $65.27 | -18.7% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 71,694 | $8.243M | 2.2% | $114.97 * | $43.27 | +81.1% | COM | 744320102 |
| — | EATON VANCE CORP | 139,703 | $7.878M | 2.1% | $56.39 | $38.44 | — | COM NON VTG | 278265103 |
| MRSH | MARSH & MCLENNAN COS INC | 95,499 | $7.773M | 2.1% | $81.39 * | $42.04 | +69.3% | COM | 571748102 |
| — | ORBOTECH LTD | 150,220 | $7.547M | 2.0% | $50.24 | $37.83 | — | ORD | M75253100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 118,991 | $7.526M | 2.0% | $63.25 | $39.49 | +60.2% | COM | 800422107 |
| — | HOSPITALITY PPTYS TR | 248,019 | $7.403M | 2.0% | $29.85 | $27.96 | — | COM SH BEN INT | 44106M102 |
| AMAT | APPLIED MATLS INC | 134,872 | $6.895M | 1.9% | $51.12 * | $16.20 | +188.2% | COM | 038222105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 76,396 | $6.806M | 1.8% | $89.09 * | $52.93 | +39.5% | COM NEW | 12541W209 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 125,245 | $6.669M | 1.8% | $53.25 | $48.73 | +9.3% | SHS | G66721104 |
| OHI | OMEGA HEALTHCARE INVS INC | 210,465 | $5.796M | 1.6% | $27.54 | $32.93 | — | COM | 681936100 |
| GOOGL | ALPHABET INC | 5,147 | $5.422M | 1.5% | $1053.43 * | $47.15 | +10.9% | CAP STK CL A | 02079K305 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 134,820 | $5.373M | 1.5% | $39.85 | $24.24 | +64.4% | COM | 868459108 |
| VZ | VERIZON COMMUNICATIONS INC | 98,358 | $5.206M | 1.4% | $52.93 * | $28.62 | +20.3% | COM | 92343V104 |
| V | VISA INC | 43,987 | $5.015M | 1.4% | $114.01 * | $62.06 | +73.8% | COM CL A | 92826C839 |
| GNRC | GENERAC HLDGS INC | 86,625 | $4.29M | 1.2% | $49.52 | $37.45 | +32.2% | COM | 368736104 |
| PAYX | PAYCHEX INC | 59,069 | $4.021M | 1.1% | $68.07 * | $29.14 | +84.2% | COM | 704326107 |
| AAL | AMERICAN AIRLS GROUP INC | 75,952 | $3.952M | 1.1% | $52.03 * | $38.87 | +30.5% | COM | 02376R102 |
| AL | AIR LEASE CORP | 79,110 | $3.804M | 1.0% | $48.08 * | $26.11 | +60.3% | CL A | 00912X302 |
| DIS | DISNEY WALT CO | 33,671 | $3.62M | 1.0% | $107.51 * | $99.80 | +2.3% | COM DISNEY | 254687106 |
| ACU | ACME UTD CORP | 150,777 | $3.528M | 1.0% | $23.40 * | $17.05 | +17.1% | COM | 004816104 |
| ANIK | ANIKA THERAPEUTICS INC | 61,085 | $3.293M | 0.9% | $53.91 | $40.31 | +33.7% | COM | 035255108 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 274,130 | $3.229M | 0.9% | $11.78 | $12.67 | -7.1% | COM | 77467X101 |
| — | WEB COM GROUP INC | 135,850 | $2.962M | 0.8% | $21.80 | $18.25 | — | COM | 94733A104 |
| FLWS | FLWS/1-800 FLOWERS | 207,825 | $2.224M | 0.6% | $10.70 | $8.77 | +22.0% | CL A | 68243Q106 |
| JNJ | JOHNSON & JOHNSON | 7,254 | $1.014M | 0.3% | $139.78 * | $65.37 | +71.0% | COM | 478160104 |
| MMM | 3M CO | 3,965 | $933K | 0.3% | $235.31 * | $93.12 | +59.7% | COM | 88579Y101 |
| SF | STIFEL FINL CORP | 14,450 | $861K | 0.2% | $59.58 * | $27.37 | +29.0% | COM | 860630102 |
| XOM | EXXON MOBIL CORP | 9,589 | $802K | 0.2% | $83.64 * | $54.39 | +6.6% | COM | 30231G102 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $774K | 0.2% | $87.46 * | $26.60 | +144.5% | COM | 30225T102 |
| — | UNITED TECHNOLOGIES CORP | 5,463 | $697K | 0.2% | $127.59 | $100.88 | — | COM | 913017109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,484 | $620K | 0.2% | $59.14 | $52.98 | +11.6% | FTSE EUROPE ETF | 922042874 |
| PM | PHILIP MORRIS INTL INC | 5,089 | $538K | 0.1% | $105.72 * | $49.87 | +39.6% | COM | 718172109 |
| — | SUNTRUST BKS INC | 8,311 | $537K | 0.1% | $64.61 | $42.84 | — | COM | 867914103 |
| OKE | ONEOK INC NEW | 10,000 | $535K | 0.1% | $53.50 * | $19.74 | +63.6% | COM | 682680103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,749 | $492K | 0.1% | $72.90 | $60.36 | +20.8% | FTSE PACIFIC ETF | 922042866 |
| EUDG | WISDOMTREE TR | 17,232 | $465K | 0.1% | $26.98 | $22.59 | +19.4% | EURO QTLY DIV GR | 97717X610 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,201 | $429K | 0.1% | $102.12 | $74.14 | +37.6% | DIV APP ETF | 921908844 |
| DGRE | WISDOMTREE TR | 14,993 | $409K | 0.1% | $27.28 | $22.08 | +23.4% | EM MKTS QTLY DIV | 97717W323 |
| PG | PROCTER AND GAMBLE CO | 4,217 | $387K | 0.1% | $91.77 * | $55.58 | +33.7% | COM | 742718109 |
| VCR | VANGUARD WORLD FDS | 2,437 | $380K | 0.1% | $155.93 | $127.77 | +22.1% | CONSUM DIS ETF | 92204A108 |
| AMZN | AMAZON COM INC | 298 | $349K | 0.1% | $1171.14 * | $47.71 | +22.6% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 8,410 | $348K | 0.1% | $41.38 | $31.94 | +29.7% | US QTLY DIV GRT | 97717X669 |
| — | DOWDUPONT INC | 4,873 | $347K | 0.1% | $71.21 | $69.19 | — | COM | 26078J100 |
| D | DOMINION ENERGY INC | 4,130 | $335K | 0.1% | $81.11 * | $40.93 | +38.8% | COM | 25746U109 |
| — | WISDOMTREE TR | 11,083 | $321K | 0.1% | $28.96 | $22.81 | — | JAP HDG QTLY DIV | 97717X586 |
| ABBV | ABBVIE INC | 3,272 | $316K | 0.1% | $96.58 * | $43.48 | +58.0% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 10,657 | $315K | 0.1% | $29.56 * | $15.83 | +54.6% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,795 | $301K | 0.1% | $79.31 | $79.93 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| — | PRAXAIR INC | 1,891 | $293K | 0.1% | $154.94 | $114.33 | — | COM | 74005P104 |
| UDR | UDR INC | 7,507 | $289K | 0.1% | $38.50 * | $15.87 | +81.2% | COM | 902653104 |
| SPSB | SPDR SERIES TRUST | 9,500 | $289K | 0.1% | $30.42 | $30.73 | -1.0% | PORTFOLIO SHORT | 78464A474 |
| BAX | BAXTER INTL INC | 4,350 | $281K | 0.1% | $64.60 * | $42.39 | +32.7% | COM | 071813109 |
| DGRS | WISDOMTREE TR | 7,762 | $277K | 0.1% | $35.69 | $26.97 | +32.5% | US S CAP QTY DIV | 97717X651 |
| ELV | ANTHEM INC | 1,200 | $270K | 0.1% | $225.00 * | $160.37 | +26.4% | COM | 036752103 |
| ESRT | EMPIRE ST RLTY TR INC | 13,000 | $267K | 0.1% | $20.54 | $17.56 | — | CL A | 292104106 |
| AAPL | APPLE INC | 1,546 | $262K | 0.1% | $169.47 * | $34.31 | +15.5% | COM | 037833100 |
| VFH | VANGUARD WORLD FDS | 3,729 | $261K | 0.1% | $69.99 | $60.66 | +15.5% | FINANCIALS ETF | 92204A405 |
| MSFT | MICROSOFT CORP | 3,049 | $261K | 0.1% | $85.60 * | $66.82 | +17.7% | COM | 594918104 |
| ORCL | ORACLE CORP | 5,300 | $251K | 0.1% | $47.36 * | $29.53 | +42.0% | COM | 68389X105 |
| WEC | WEC ENERGY GROUP INC | 3,722 | $247K | 0.1% | $66.36 * | $40.72 | +26.2% | COM | 92939U106 |
| ETN | EATON CORP PLC | 3,000 | $237K | 0.1% | $79.00 * | $54.15 | +24.7% | SHS | G29183103 |
| PEP | PEPSICO INC | 1,969 | $236K | 0.1% | $119.86 * | $74.01 | +26.8% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 1,656 | $233K | 0.1% | $140.70 * | $15.26 | +53.6% | GROWTH ETF | 922908736 |
| CHH | CHOICE HOTELS INTL INC | 3,000 | $233K | 0.1% | $77.67 * | $68.14 | +6.5% | COM | 169905106 |
| BA | BOEING CO | 786 | $232K | 0.1% | $295.17 * | $257.40 | +9.2% | COM | 097023105 |
| WMB | WILLIAMS COS INC DEL | 7,500 | $229K | 0.1% | $30.53 * | $16.23 | +21.1% | COM | 969457100 |
| IBB | ISHARES TR | 2,120 | $226K | 0.1% | $106.60 | $103.20 | +3.5% | NASDAQ BIOTECH | 464287556 |
| SJM | SMUCKER J M CO | 1,800 | $224K | 0.1% | $124.44 * | $85.77 | +12.2% | COM NEW | 832696405 |
| VBK | VANGUARD INDEX FDS | 1,359 | $219K | 0.1% | $161.15 | $125.91 | +27.7% | SML CP GRW ETF | 922908595 |
| PPG | PPG INDS INC | 1,850 | $216K | 0.1% | $116.76 * | $92.15 | +9.0% | COM | 693506107 |
| SWK | STANLEY BLACK & DECKER INC | 1,275 | $216K | 0.1% | $169.41 * | $130.86 | +3.9% | COM | 854502101 |
| — | BB&T CORP | 4,270 | $212K | 0.1% | $49.65 | $46.84 | — | COM | 054937107 |
| — | TORCHMARK CORP | 2,250 | $204K | 0.1% | $90.67 | $90.67 | — | COM | 891027104 |