Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GREENHILL & CO INC | 635,443 | $16.74M | 4.3% | $23.64 | — | COM | 395259104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 125,824 | $16.35M | 4.2% | $78.97 | +39.3% | COM | V7780T103 |
| FAST | FASTENAL CO | 260,816 | $15.13M | 3.9% | $9.45 | +24.7% | COM | 311900104 |
| — | INTERPUBLIC GROUP COS INC | 656,063 | $15M | 3.8% | $12.78 | +31.7% | COM | 460690100 |
| KLAC | KLA-TENCOR CORP | 134,765 | $13.71M | 3.5% | $97.13 | +1.1% | COM | 482480100 |
| AMAT | APPLIED MATLS INC | 330,917 | $12.79M | 3.3% | $32.19 | +26.4% | COM | 038222105 |
| PFG | PRINCIPAL FINL GROUP INC | 216,641 | $12.69M | 3.2% | $30.73 | +35.9% | COM | 74251V102 |
| BMY | BRISTOL MYERS SQUIBB CO | 193,174 | $11.99M | 3.1% | $42.22 | +6.5% | COM | 110122108 |
| — | SINCLAIR BROADCAST GROUP INC | 420,407 | $11.92M | 3.0% | $30.70 | — | CL A | 829226109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 225,232 | $11.34M | 2.9% | $37.71 | +31.0% | COM | 868459108 |
| AEM | AGNICO EAGLE MINES LTD | 321,960 | $11.01M | 2.8% | $33.29 | 0.0% | COM | 008474108 |
| LVS | LAS VEGAS SANDS CORP | 181,762 | $10.78M | 2.8% | $46.61 | +25.1% | COM | 517834107 |
| FHI | FEDERATED INVS INC PA | 444,145 | $10.71M | 2.7% | $18.25 | -7.5% | CL B | 314211103 |
| — | EATON VANCE CORP | 196,013 | $10.3M | 2.6% | $42.56 | — | COM NON VTG | 278265103 |
| GILD | GILEAD SCIENCES INC | 131,282 | $10.14M | 2.6% | $63.87 | -11.0% | COM | 375558103 |
| ALB | ALBEMARLE CORP | 98,342 | $9.813M | 2.5% | $69.68 | +25.3% | COM | 012653101 |
| MA | MASTERCARD INCORPORATED | 44,040 | $9.804M | 2.5% | $71.60 | +179.8% | CL A | 57636Q104 |
| V | VISA INC | 65,292 | $9.8M | 2.5% | $83.51 | +61.8% | COM CL A | 92826C839 |
| — | STAMPS COM INC | 42,841 | $9.691M | 2.5% | $117.07 | — | COM NEW | 852857200 |
| AFL | AFLAC INC | 195,346 | $9.195M | 2.3% | $29.41 | +30.9% | COM | 001055102 |
| DAL | DELTA AIR LINES INC DEL | 156,370 | $9.043M | 2.3% | $43.93 | +17.0% | COM NEW | 247361702 |
| LAMR | LAMAR ADVERTISING CO NEW | 116,119 | $9.034M | 2.3% | $68.99 | — | CL A | 512816109 |
| PRU | PRUDENTIAL FINL INC | 87,644 | $8.88M | 2.3% | $50.12 | +36.9% | COM | 744320102 |
| — | HOSPITALITY PPTYS TR | 304,049 | $8.769M | 2.2% | $27.63 | — | COM SH BEN INT | 44106M102 |
| LOW | LOWES COS INC | 73,533 | $8.443M | 2.2% | $59.34 | +53.4% | COM | 548661107 |
| GNTX | GENTEX CORP | 376,873 | $8.088M | 2.1% | $17.11 | +35.3% | COM | 371901109 |
| GS | GOLDMAN SACHS GROUP INC | 32,714 | $7.336M | 1.9% | $201.86 | -2.7% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 5,806 | $7.008M | 1.8% | $48.12 | +24.9% | CAP STK CL A | 02079K305 |
| JBSS | SANFILIPPO JOHN B & SON INC | 96,415 | $6.882M | 1.8% | $44.86 | +67.4% | COM | 800422107 |
| ACU | ACME UTD CORP | 309,213 | $6.58M | 1.7% | $18.25 | +0.8% | COM | 004816104 |
| AMGN | AMGEN INC | 30,700 | $6.364M | 1.6% | $121.77 | +29.2% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 97,094 | $5.184M | 1.3% | $28.81 | +23.7% | COM | 92343V104 |
| EXEL | EXELIXIS INC | 285,575 | $5.06M | 1.3% | $19.50 | 0.0% | COM | 30161Q104 |
| SJM | SMUCKER J M CO | 46,955 | $4.818M | 1.2% | $90.25 | -4.7% | COM NEW | 832696405 |
| GNRC | GENERAC HLDGS INC | 80,545 | $4.544M | 1.2% | $38.08 | +43.9% | COM | 368736104 |
| ABBNY | ABB LTD | 185,660 | $4.387M | 1.1% | $23.63 | — | SPONSORED ADR | 000375204 |
| AL | AIR LEASE CORP | 94,425 | $4.332M | 1.1% | $28.08 | +38.8% | CL A | 00912X302 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 406,177 | $4.163M | 1.1% | $12.17 | -14.0% | COM | 77467X101 |
| DIS | DISNEY WALT CO | 32,391 | $3.788M | 1.0% | $99.82 | +6.8% | COM DISNEY | 254687106 |
| AAL | AMERICAN AIRLS GROUP INC | 86,041 | $3.556M | 0.9% | $39.04 | -1.9% | COM | 02376R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 59,492 | $3.417M | 0.9% | $48.85 | +6.0% | SHS | G66721104 |
| ANIK | ANIKA THERAPEUTICS INC | 80,025 | $3.375M | 0.9% | $41.88 | -5.6% | COM | 035255108 |
| SCHW | SCHWAB CHARLES CORP NEW | 68,535 | $3.368M | 0.9% | $46.06 | 0.0% | COM | 808513105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,105 | $1.134M | 0.3% | $47.77 | +29.9% | COM | 49338L103 |
| AMZN | AMAZON COM INC | 468 | $937K | 0.2% | $62.13 | +51.4% | COM | 023135106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,059 | $790K | 0.2% | $53.83 | — | FTSE EUROPE ETF | 922042874 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $767K | 0.2% | $26.60 | +164.6% | COM | 30225T102 |
| OKE | ONEOK INC NEW | 10,000 | $678K | 0.2% | $19.74 | +116.7% | COM | 682680103 |
| VIG | VANGUARD GROUP | 5,626 | $623K | 0.2% | $81.53 | — | DIV APP ETF | 921908844 |
| SF | STIFEL FINL CORP | 12,000 | $615K | 0.2% | $27.37 | +17.8% | COM | 860630102 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $581K | 0.1% | $290.50 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,729 | $507K | 0.1% | $185.78 | — | UNIT SER 1 | 46090E103 |
| — | UNITED TECHNOLOGIES CORP | 3,542 | $495K | 0.1% | $100.88 | — | COM | 913017109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,299 | $448K | 0.1% | $60.75 | — | FTSE PACIFIC ETF | 922042866 |
| JNJ | JOHNSON & JOHNSON | 3,111 | $430K | 0.1% | $65.37 | +65.3% | COM | 478160104 |
| AAPL | APPLE INC | 1,810 | $409K | 0.1% | $38.28 | +28.7% | COM | 037833100 |
| VCR | VANGUARD WORLD FDS | 2,262 | $408K | 0.1% | $127.97 | — | CONSUM DIS ETF | 92204A108 |
| DGS | WISDOMTREE TR | 8,878 | $405K | 0.1% | $46.60 | — | EMG MKTS SMCAP | 97717W281 |
| XOM | EXXON MOBIL CORP | 4,603 | $391K | 0.1% | $54.56 | +6.7% | COM | 30231G102 |
| EUDG | WISDOMTREE TR | 15,082 | $389K | 0.1% | $23.51 | — | EURO QTLY DIV GR | 97717X610 |
| BAX | BAXTER INTL INC | 4,350 | $335K | 0.1% | $42.39 | +53.2% | COM | 071813109 |
| DGRE | WISDOMTREE TR | 12,963 | $310K | 0.1% | $21.99 | — | EM MKTS QTLY DIV | 97717W323 |
| UDR | UDR INC | 7,507 | $304K | 0.1% | $15.87 | +87.8% | COM | 902653104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,795 | $297K | 0.1% | $79.62 | — | SHRT TRM CORP BD | 92206C409 |
| DGRW | WISDOMTREE TR | 6,710 | $297K | 0.1% | $32.10 | — | US QTLY DIV GRT | 97717X669 |
| BA | BOEING CO | 786 | $292K | 0.1% | $257.40 | +31.7% | COM | 097023105 |
| SPSB | SPDR SERIES TRUST | 9,500 | $287K | 0.1% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| — | WISDOMTREE TR | 9,833 | $284K | 0.1% | $22.81 | — | JAP HDG QTLY DIV | 97717X586 |
| ELV | ANTHEM INC | 1,000 | $274K | 0.1% | $160.37 | +46.9% | COM | 036752103 |
| DGRS | WISDOMTREE TR | 6,962 | $262K | 0.1% | $29.57 | — | US S CAP QTY DIV | 97717X651 |
| VUG | VANGUARD INDEX FDS | 1,576 | $254K | 0.1% | $95.43 | — | GROWTH ETF | 922908736 |
| CHH | CHOICE HOTELS INTL INC | 3,000 | $250K | 0.1% | $68.14 | +8.2% | COM | 169905106 |
| WEC | WEC ENERGY GROUP INC | 3,722 | $248K | 0.1% | $40.72 | +29.5% | COM | 92939U106 |
| VBK | VANGUARD INDEX FDS | 1,303 | $244K | 0.1% | $128.27 | — | SML CP GRW ETF | 922908595 |
| IBB | ISHARES TR | 1,995 | $243K | 0.1% | $168.61 | — | NASDAQ BIOTECH | 464287556 |
| VFH | VANGUARD WORLD FDS | 3,149 | $218K | 0.1% | $62.89 | — | FINANCIALS ETF | 92204A405 |
| VTI | VANGUARD INDEX FDS | 1,450 | $217K | 0.1% | $149.66 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 4,200 | $217K | 0.1% | $29.53 | +47.6% | COM | 68389X105 |
| ESRT | EMPIRE ST RLTY TR INC | 13,000 | $216K | 0.1% | $17.56 | — | CL A | 292104106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $214K | 0.1% | $205.18 | 0.0% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 2,995 | $210K | 0.1% | $50.99 | 0.0% | COM | 25746U109 |
| — | BB&T CORP | 4,200 | $204K | 0.1% | $46.84 | — | COM | 054937107 |
| WMB | WILLIAMS COS INC DEL | 7,500 | $204K | 0.1% | $17.26 | +11.4% | COM | 969457100 |
| ECL | ECOLAB INC | 1,285 | $201K | 0.1% | $137.00 | 0.0% | COM | 278865100 |