Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GREENHILL & CO INC | 832,816 | $15.41M | 4.1% | $18.50 | $23.64 | — | COM | 395259104 |
| GNTX | GENTEX CORP | 658,113 | $15.15M | 4.1% | $23.02 | $17.11 | +34.6% | COM | 371901109 |
| PFG | PRINCIPAL FINL GROUP INC | 248,610 | $15.14M | 4.1% | $60.91 * | $29.19 | +54.4% | COM | 74251V102 |
| DAL | DELTA AIR LINES INC DEL | 253,780 | $13.91M | 3.7% | $54.81 * | $43.93 | +15.2% | COM NEW | 247361702 |
| DGS | WISDOMTREE TR | 237,681 | $12.84M | 3.5% | $54.04 | $45.21 | +19.5% | EMG MKTS SMCAP | 97717W281 |
| LVS | LAS VEGAS SANDS CORP | 175,672 | $12.63M | 3.4% | $71.90 * | $45.55 | +35.6% | COM | 517834107 |
| DFE | WISDOMTREE TR | 167,813 | $11.73M | 3.2% | $69.91 | $65.67 | +6.5% | EUROPE SMCP DV | 97717W869 |
| LAMR | LAMAR ADVERTISING CO NEW | 182,604 | $11.63M | 3.1% | $63.66 | $68.99 | — | CL A | 512816109 |
| — | INTERPUBLIC GROUP COS INC | 489,139 | $11.27M | 3.0% | $23.03 * | $11.26 | +50.3% | COM | 460690100 |
| — | STAMPS COM INC | 55,556 | $11.17M | 3.0% | $201.06 | $117.07 | — | COM NEW | 852857200 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 83,554 | $9.838M | 2.6% | $117.74 * | $65.67 | +67.2% | COM | V7780T103 |
| FAST | FASTENAL CO | 178,962 | $9.77M | 2.6% | $54.59 * | $8.44 | +32.2% | COM | 311900104 |
| AMAT | APPLIED MATLS INC | 171,117 | $9.516M | 2.6% | $55.61 * | $23.54 | +116.1% | COM | 038222105 |
| FHI | FEDERATED INVS INC PA | 280,035 | $9.353M | 2.5% | $33.40 * | $18.18 | +29.5% | CL B | 314211103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 160,133 | $9.267M | 2.5% | $57.87 | $44.86 | +29.0% | COM | 800422107 |
| MA | MASTERCARD INCORPORATED | 52,513 | $9.198M | 2.5% | $175.16 * | $71.60 | +134.3% | CL A | 57636Q104 |
| — | ORBOTECH LTD | 142,950 | $8.889M | 2.4% | $62.18 | $37.83 | — | ORD | M75253100 |
| V | VISA INC | 74,173 | $8.873M | 2.4% | $119.63 * | $83.51 | +35.8% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 115,949 | $8.741M | 2.4% | $75.39 * | $65.27 | -13.9% | COM | 375558103 |
| AFL | AFLAC INC | 190,598 | $8.341M | 2.2% | $43.76 * | $29.19 | +25.0% | COM | 001055102 |
| — | EATON VANCE CORP | 147,563 | $8.215M | 2.2% | $55.67 | $39.36 | — | COM NON VTG | 278265103 |
| OHI | OMEGA HEALTHCARE INVS INC | 301,625 | $8.156M | 2.2% | $27.04 | $31.15 | — | COM | 681936100 |
| ALB | ALBEMARLE CORP | 87,901 | $8.152M | 2.2% | $92.74 * | $67.65 | +23.2% | COM | 012653101 |
| HD | HOME DEPOT INC | 42,688 | $7.609M | 2.0% | $178.25 * | $97.62 | +51.2% | COM | 437076102 |
| LOW | LOWES COS INC | 84,995 | $7.458M | 2.0% | $87.75 * | $59.34 | +28.1% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 89,446 | $7.387M | 2.0% | $82.59 * | $42.04 | +73.5% | COM | 571748102 |
| — | HOSPITALITY PPTYS TR | 290,949 | $7.373M | 2.0% | $25.34 | $27.57 | — | COM SH BEN INT | 44106M102 |
| PRU | PRUDENTIAL FINL INC | 64,584 | $6.688M | 1.8% | $103.56 * | $43.27 | +64.5% | COM | 744320102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 139,535 | $6.391M | 1.7% | $45.80 | $24.83 | +84.5% | COM | 868459108 |
| AMGN | AMGEN INC | 34,750 | $5.924M | 1.6% | $170.47 * | $121.77 | +10.6% | COM | 031162100 |
| GOOGL | ALPHABET INC | 5,599 | $5.807M | 1.6% | $1037.15 * | $47.78 | +7.7% | CAP STK CL A | 02079K305 |
| ACU | ACME UTD CORP | 270,413 | $5.635M | 1.5% | $20.84 * | $18.20 | -1.2% | COM | 004816104 |
| VZ | VERIZON COMMUNICATIONS INC | 102,689 | $4.911M | 1.3% | $47.82 * | $28.81 | +9.2% | COM | 92343V104 |
| GNRC | GENERAC HLDGS INC | 92,415 | $4.243M | 1.1% | $45.91 | $38.08 | +20.6% | COM | 368736104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,201 | $4.048M | 1.1% | $93.70 * | $52.93 | +47.5% | COM NEW | 12541W209 |
| AAL | AMERICAN AIRLS GROUP INC | 73,132 | $3.8M | 1.0% | $51.96 * | $38.87 | +30.6% | COM | 02376R102 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 311,680 | $3.75M | 1.0% | $12.03 | $12.62 | -4.7% | COM | 77467X101 |
| AL | AIR LEASE CORP | 83,605 | $3.563M | 1.0% | $42.62 * | $26.85 | +38.4% | CL A | 00912X302 |
| ANIK | ANIKA THERAPEUTICS INC | 70,418 | $3.501M | 0.9% | $49.72 | $42.46 | +17.1% | COM | 035255108 |
| DIS | DISNEY WALT CO | 34,094 | $3.424M | 0.9% | $100.43 * | $99.82 | -4.4% | COM DISNEY | 254687106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 57,415 | $3.041M | 0.8% | $52.97 | $48.73 | +8.7% | SHS | G66721104 |
| SJM | SMUCKER J M CO | 23,171 | $2.873M | 0.8% | $123.99 * | $96.19 | +0.5% | COM NEW | 832696405 |
| — | WEB COM GROUP INC | 153,415 | $2.777M | 0.7% | $18.10 | $18.24 | — | COM | 94733A104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45,445 | $2.381M | 0.6% | $52.39 | $47.77 | +9.7% | COM | 49338L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,182 | $2.352M | 0.6% | $63.26 * | $48.10 | -1.7% | COM | 110122108 |
| FLWS | FLWS/1-800 FLOWERS | 188,140 | $2.22M | 0.6% | $11.80 | $8.77 | +34.6% | CL A | 68243Q106 |
| GS | GOLDMAN SACHS GROUP INC | 6,860 | $1.728M | 0.5% | $251.90 * | $218.41 | -3.1% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 6,847 | $877K | 0.2% | $128.09 * | $65.37 | +57.8% | COM | 478160104 |
| MMM | 3M CO | 3,726 | $818K | 0.2% | $219.54 * | $93.12 | +49.8% | COM | 88579Y101 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $773K | 0.2% | $87.34 * | $26.60 | +146.4% | COM | 30225T102 |
| SF | STIFEL FINL CORP | 12,000 | $711K | 0.2% | $59.25 * | $27.37 | +28.5% | COM | 860630102 |
| — | UNITED TECHNOLOGIES CORP | 5,213 | $656K | 0.2% | $125.84 | $100.88 | — | COM | 913017109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,034 | $583K | 0.2% | $58.10 | $52.98 | +9.8% | FTSE EUROPE ETF | 922042874 |
| VIG | VANGUARD GROUP | 5,766 | $583K | 0.2% | $101.11 | $82.16 | +23.0% | DIV APP ETF | 921908844 |
| — | SUNTRUST BKS INC | 8,357 | $569K | 0.2% | $68.09 | $42.84 | — | COM | 867914103 |
| OKE | ONEOK INC NEW | 10,000 | $569K | 0.2% | $56.90 * | $19.74 | +76.5% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 7,210 | $538K | 0.1% | $74.62 * | $54.39 | -3.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 348 | $504K | 0.1% | $1448.28 * | $51.13 | +41.5% | COM | 023135106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,499 | $474K | 0.1% | $72.93 | $60.36 | +20.9% | FTSE PACIFIC ETF | 922042866 |
| EUDG | WISDOMTREE TR | 15,532 | $411K | 0.1% | $26.46 | $22.59 | +17.1% | EURO QTLY DIV GR | 97717X610 |
| DGRE | WISDOMTREE TR | 13,743 | $372K | 0.1% | $27.07 | $22.08 | +22.5% | EM MKTS QTLY DIV | 97717W323 |
| VCR | VANGUARD WORLD FDS | 2,262 | $359K | 0.1% | $158.71 | $127.77 | +24.1% | CONSUM DIS ETF | 92204A108 |
| BAC | BANK AMER CORP | 10,519 | $315K | 0.1% | $29.95 * | $15.83 | +57.6% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,795 | $298K | 0.1% | $78.52 | $79.93 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| — | WISDOMTREE TR | 10,683 | $298K | 0.1% | $27.89 | $22.81 | — | JAP HDG QTLY DIV | 97717X586 |
| DGRW | WISDOMTREE TR | 7,310 | $295K | 0.1% | $40.36 | $31.94 | +26.4% | US QTLY DIV GRT | 97717X669 |
| SPSB | SPDR SERIES TRUST | 9,500 | $287K | 0.1% | $30.21 | $30.73 | -1.7% | PORTFOLIO SHORT | 78464A474 |
| BAX | BAXTER INTL INC | 4,350 | $283K | 0.1% | $65.06 * | $42.39 | +33.8% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 2,790 | $277K | 0.1% | $99.28 * | $49.87 | +32.7% | COM | 718172109 |
| — | DOWDUPONT INC | 4,327 | $276K | 0.1% | $63.79 | $69.19 | — | COM | 26078J100 |
| — | PRAXAIR INC | 1,901 | $274K | 0.1% | $144.13 | $114.33 | — | COM | 74005P104 |
| UDR | UDR INC | 7,507 | $267K | 0.1% | $35.57 * | $15.87 | +69.0% | COM | 902653104 |
| ABBV | ABBVIE INC | 2,772 | $262K | 0.1% | $94.52 * | $43.48 | +55.7% | COM | 00287Y109 |
| BA | BOEING CO | 786 | $258K | 0.1% | $328.24 * | $257.40 | +22.0% | COM | 097023105 |
| DGRS | WISDOMTREE TR | 7,262 | $249K | 0.1% | $34.29 | $26.97 | +27.4% | US S CAP QTY DIV | 97717X651 |
| MSFT | MICROSOFT CORP | 2,700 | $246K | 0.1% | $91.11 * | $66.82 | +26.2% | COM | 594918104 |
| VFH | VANGUARD WORLD FDS | 3,529 | $245K | 0.1% | $69.42 | $60.66 | +14.5% | FINANCIALS ETF | 92204A405 |
| ORCL | ORACLE CORP | 5,300 | $242K | 0.1% | $45.66 * | $29.53 | +37.9% | COM | 68389X105 |
| CHH | CHOICE HOTELS INTL INC | 3,000 | $240K | 0.1% | $80.00 * | $68.14 | +10.3% | COM | 169905106 |
| D | DOMINION ENERGY INC | 3,505 | $236K | 0.1% | $67.33 * | $40.93 | +16.7% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 3,722 | $233K | 0.1% | $62.60 * | $40.72 | +20.2% | COM | 92939U106 |
| AAPL | APPLE INC | 1,330 | $223K | 0.1% | $167.67 * | $34.31 | +15.0% | COM | 037833100 |
| ELV | ANTHEM INC | 1,000 | $220K | 0.1% | $220.00 * | $160.37 | +23.8% | COM | 036752103 |
| — | BB&T CORP | 4,200 | $219K | 0.1% | $52.14 | $46.84 | — | COM | 054937107 |
| ESRT | EMPIRE ST RLTY TR INC | 13,000 | $218K | 0.1% | $16.77 | $17.56 | — | CL A | 292104106 |
| VUG | VANGUARD INDEX FDS | 1,511 | $214K | 0.1% | $141.63 * | $15.26 | +55.0% | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 1,303 | $214K | 0.1% | $164.24 | $125.91 | +30.2% | SML CP GRW ETF | 922908595 |
| IBB | ISHARES TR | 1,995 | $213K | 0.1% | $106.77 | $103.20 | +3.4% | NASDAQ BIOTECH | 464287556 |