Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GREENHILL & CO INC | 714,352 | $17.43M | 5.4% | $24.40 | $23.72 | — | COM | 395259104 |
| — | INTERPUBLIC GROUP COS INC | 684,633 | $14.12M | 4.4% | $20.63 * | $12.96 | +20.2% | COM | 460690100 |
| KLAC | KLA-TENCOR CORP | 139,935 | $12.52M | 3.9% | $89.49 * | $96.66 | -15.9% | COM | 482480100 |
| FAST | FASTENAL CO | 233,831 | $12.23M | 3.8% | $52.29 * | $9.45 | +15.6% | COM | 311900104 |
| — | SINCLAIR BROADCAST GROUP INC | 456,542 | $12.03M | 3.7% | $26.34 | $30.36 | — | CL A | 829226109 |
| AMAT | APPLIED MATLS INC | 338,303 | $11.08M | 3.4% | $32.74 * | $32.18 | -5.6% | COM | 038222105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 108,279 | $10.59M | 3.3% | $97.79 * | $78.97 | +17.6% | COM | V7780T103 |
| BMY | BRISTOL MYERS SQUIBB CO | 201,655 | $10.48M | 3.3% | $51.98 * | $42.17 | -6.0% | COM | 110122108 |
| DAL | DELTA AIR LINES INC DEL | 194,870 | $9.724M | 3.0% | $49.90 * | $45.34 | +3.5% | COM NEW | 247361702 |
| PFG | PRINCIPAL FINL GROUP INC | 215,134 | $9.502M | 2.9% | $44.17 * | $30.73 | +9.6% | COM | 74251V102 |
| FHI | FEDERATED INVS INC PA | 348,030 | $9.24M | 2.9% | $26.55 * | $18.25 | +6.1% | CL B | 314211103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 274,457 | $9.117M | 2.8% | $33.22 | $38.66 | -14.1% | COM | 868459108 |
| LVS | LAS VEGAS SANDS CORP | 171,097 | $8.906M | 2.8% | $52.05 * | $46.61 | -0.6% | COM | 517834107 |
| — | STAMPS COM INC | 56,952 | $8.864M | 2.8% | $155.64 | $126.63 | — | COM NEW | 852857200 |
| MA | MASTERCARD INCORPORATED | 44,135 | $8.326M | 2.6% | $188.65 * | $71.60 | +153.4% | CL A | 57636Q104 |
| AEM | AGNICO EAGLE MINES LTD | 205,120 | $8.287M | 2.6% | $40.40 * | $33.29 | +4.3% | COM | 008474108 |
| V | VISA INC | 61,854 | $8.161M | 2.5% | $131.94 * | $83.51 | +50.5% | COM CL A | 92826C839 |
| GNTX | GENTEX CORP | 399,888 | $8.082M | 2.5% | $20.21 | $17.33 | +16.6% | COM | 371901109 |
| AFL | AFLAC INC | 174,441 | $7.948M | 2.5% | $45.56 * | $29.41 | +31.4% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 90,461 | $7.377M | 2.3% | $81.55 * | $50.58 | +14.0% | COM | 744320102 |
| ALB | ALBEMARLE CORP | 93,798 | $7.229M | 2.2% | $77.07 * | $69.68 | +0.5% | COM | 012653101 |
| — | EATON VANCE CORP | 205,191 | $7.219M | 2.2% | $35.18 | $42.23 | — | COM NON VTG | 278265103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 128,845 | $7.172M | 2.2% | $55.66 | $49.82 | +11.7% | COM | 800422107 |
| EXEL | EXELIXIS INC | 345,575 | $6.797M | 2.1% | $19.67 | $19.21 | +2.4% | COM | 30161Q104 |
| LOW | LOWES COS INC | 69,018 | $6.375M | 2.0% | $92.37 * | $59.34 | +36.8% | COM | 548661107 |
| LAMR | LAMAR ADVERTISING CO NEW | 85,289 | $5.9M | 1.8% | $69.18 | $68.99 | — | CL A | 512816109 |
| — | HOSPITALITY PPTYS TR | 241,335 | $5.763M | 1.8% | $23.88 | $27.63 | — | COM SH BEN INT | 44106M102 |
| GOOGL | ALPHABET INC | 5,371 | $5.612M | 1.7% | $1044.87 * | $48.12 | +7.8% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 28,549 | $5.558M | 1.7% | $194.68 * | $121.77 | +29.0% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 87,728 | $5.487M | 1.7% | $62.55 * | $63.87 | -25.2% | COM | 375558103 |
| T | AT&T INC | 178,481 | $5.094M | 1.6% | $28.54 * | $14.02 | -7.2% | COM | 00206R102 |
| GNRC | GENERAC HLDGS INC | 80,565 | $4.004M | 1.2% | $49.70 | $38.08 | +30.5% | COM | 368736104 |
| ABBNY | ABB LTD | 200,240 | $3.807M | 1.2% | $19.01 * | $21.81 | -16.4% | SPONSORED ADR | 000375204 |
| ACU | ACME UTD CORP | 264,122 | $3.764M | 1.2% | $14.25 * | $18.25 | -32.0% | COM | 004816104 |
| ANIK | ANIKA THERAPEUTICS INC | 101,819 | $3.422M | 1.1% | $33.61 | $40.64 | -17.3% | COM | 035255108 |
| DIS | DISNEY WALT CO | 30,841 | $3.382M | 1.0% | $109.66 * | $99.82 | +6.0% | COM DISNEY | 254687106 |
| SJM | SMUCKER J M CO | 33,890 | $3.168M | 1.0% | $93.48 * | $90.25 | -17.5% | COM NEW | 832696405 |
| SCHW | SCHWAB CHARLES CORP NEW | 67,070 | $2.785M | 0.9% | $41.52 * | $46.06 | -18.4% | COM | 808513105 |
| AL | AIR LEASE CORP | 91,070 | $2.751M | 0.9% | $30.21 * | $28.08 | -5.4% | CL A | 00912X302 |
| UPS | UNITED PARCEL SERVICE INC | 26,669 | $2.601M | 0.8% | $97.53 * | $82.08 | -9.6% | CL B | 911312106 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 273,995 | $2.334M | 0.7% | $8.52 | $12.17 | -30.0% | COM | 77467X101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 54,895 | $2.327M | 0.7% | $42.39 | $48.85 | -13.2% | SHS | G66721104 |
| AAL | AMERICAN AIRLS GROUP INC | 63,526 | $2.04M | 0.6% | $32.11 | $39.04 | -19.1% | COM | 02376R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,165 | $1.252M | 0.4% | $62.09 | $49.65 | +25.0% | COM | 49338L103 |
| GS | GOLDMAN SACHS GROUP INC | 6,302 | $1.053M | 0.3% | $167.09 * | $201.86 | -29.7% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,598 | $821K | 0.3% | $56.24 * | $28.81 | +32.9% | COM | 92343V104 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $801K | 0.2% | $90.51 * | $26.60 | +162.3% | COM | 30225T102 |
| VIG | VANGUARD GROUP | 5,525 | $541K | 0.2% | $97.92 | $82.16 | +19.2% | DIV APP ETF | 921908844 |
| OKE | ONEOK INC NEW | 10,000 | $540K | 0.2% | $54.00 * | $19.74 | +73.9% | COM | 682680103 |
| XLF | SELECT SECTOR SPDR TR | 21,276 | $507K | 0.2% | $23.83 | $25.97 | -8.3% | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $500K | 0.2% | $250.00 | $284.76 | -12.2% | TR UNIT | 78462F103 |
| SF | STIFEL FINL CORP | 12,000 | $497K | 0.2% | $41.42 * | $27.37 | -9.5% | COM | 860630102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,560 | $465K | 0.1% | $48.64 | $54.57 | -10.9% | FTSE EUROPE ETF | 922042874 |
| DGRE | WISDOMTREE TR | 20,521 | $456K | 0.1% | $22.22 | $22.25 | -0.1% | EM MKTS QTLY DIV | 97717W323 |
| AMZN | AMAZON COM INC | 298 | $448K | 0.1% | $1503.36 * | $62.13 | +20.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,729 | $421K | 0.1% | $154.27 | $180.90 | -14.7% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 3,111 | $401K | 0.1% | $128.90 * | $65.37 | +62.2% | COM | 478160104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,250 | $379K | 0.1% | $60.64 | $60.80 | -0.3% | FTSE PACIFIC ETF | 922042866 |
| DGRS | WISDOMTREE TR | 11,400 | $355K | 0.1% | $31.14 | $30.13 | +3.4% | US S CAP QTY DIV | 97717X651 |
| EUDG | WISDOMTREE TR | 14,920 | $332K | 0.1% | $22.25 | $22.59 | -1.4% | EURO QTLY DIV GR | 97717X610 |
| VCR | VANGUARD WORLD FDS | 2,015 | $303K | 0.1% | $150.37 | $127.77 | +17.8% | CONSUM DIS ETF | 92204A108 |
| — | UNITED TECHNOLOGIES CORP | 2,792 | $297K | 0.1% | $106.38 | $100.88 | — | COM | 913017109 |
| UDR | UDR INC | 7,507 | $297K | 0.1% | $39.56 * | $15.87 | +92.9% | COM | 902653104 |
| DGS | WISDOMTREE TR | 7,060 | $296K | 0.1% | $41.93 | $45.21 | -7.3% | EMG MKTS SMCAP | 97717W281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,692 | $288K | 0.1% | $78.01 | $79.93 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 4,218 | $288K | 0.1% | $68.28 * | $54.56 | -9.7% | COM | 30231G102 |
| BAX | BAXTER INTL INC | 4,350 | $286K | 0.1% | $65.75 * | $42.39 | +36.5% | COM | 071813109 |
| ELV | ANTHEM INC | 1,000 | $263K | 0.1% | $263.00 * | $160.37 | +49.3% | COM | 036752103 |
| WEC | WEC ENERGY GROUP INC | 3,722 | $258K | 0.1% | $69.32 * | $40.72 | +36.1% | COM | 92939U106 |
| DGRW | WISDOMTREE TR | 6,595 | $253K | 0.1% | $38.36 | $31.94 | +20.0% | US QTLY DIV GRT | 97717X669 |
| BA | BOEING CO | 786 | $253K | 0.1% | $321.88 * | $257.40 | +21.7% | COM | 097023105 |
| — | WISDOMTREE TR | 9,600 | $228K | 0.1% | $23.75 | $22.81 | — | JAP HDG QTLY DIV | 97717X586 |
| CHH | CHOICE HOTELS INTL INC | 3,000 | $215K | 0.1% | $71.67 * | $68.14 | -0.6% | COM | 169905106 |
| AAPL | APPLE INC | 1,310 | $207K | 0.1% | $158.02 * | $38.28 | -2.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $204K | 0.1% | $204.00 | $205.18 | -0.5% | CL B NEW | 084670702 |