Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SINCLAIR BROADCAST GROUP INC | 445,747 | $17.15M | 4.7% | $38.48 | $30.36 | — | CL A | 829226109 |
| KLAC | KLA-TENCOR CORP | 127,780 | $15.26M | 4.2% | $119.41 * | $96.66 | +13.0% | COM | 482480100 |
| — | GREENHILL & CO INC | 697,563 | $15.01M | 4.1% | $21.51 | $23.72 | — | COM | 395259104 |
| — | INTERPUBLIC GROUP COS INC | 683,503 | $14.36M | 3.9% | $21.01 * | $12.96 | +23.6% | COM | 460690100 |
| — | HOSPITALITY PPTYS TR | 492,984 | $12.97M | 3.6% | $26.31 | $26.96 | — | COM SH BEN INT | 44106M102 |
| FAST | FASTENAL CO | 195,971 | $12.6M | 3.5% | $64.31 * | $9.45 | +43.2% | COM | 311900104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 108,052 | $12.38M | 3.4% | $114.62 * | $78.97 | +38.6% | COM | V7780T103 |
| AMAT | APPLIED MATLS INC | 302,227 | $11.99M | 3.3% | $39.66 * | $32.18 | +15.0% | COM | 038222105 |
| PFG | PRINCIPAL FINL GROUP INC | 221,449 | $11.12M | 3.1% | $50.19 * | $30.94 | +25.0% | COM | 74251V102 |
| ALB | ALBEMARLE CORP | 135,564 | $11.11M | 3.1% | $81.98 * | $71.11 | +5.2% | COM | 012653101 |
| — | CELGENE CORP | 116,120 | $10.96M | 3.0% | $94.34 | $94.34 | — | COM | 151020104 |
| LVS | LAS VEGAS SANDS CORP | 173,902 | $10.6M | 2.9% | $60.96 * | $46.70 | +17.7% | COM | 517834107 |
| — | EATON VANCE CORP | 248,356 | $10.01M | 2.8% | $40.31 | $41.90 | — | COM NON VTG | 278265103 |
| GNTX | GENTEX CORP | 478,988 | $9.905M | 2.7% | $20.68 | $17.92 | +15.4% | COM | 371901109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 129,845 | $9.332M | 2.6% | $71.87 | $49.82 | +44.2% | COM | 800422107 |
| PRU | PRUDENTIAL FINL INC | 101,321 | $9.309M | 2.6% | $91.88 * | $52.18 | +25.8% | COM | 744320102 |
| MA | MASTERCARD INC | 39,014 | $9.186M | 2.5% | $235.45 * | $71.60 | +216.8% | CL A | 57636Q104 |
| V | VISA INC | 56,375 | $8.805M | 2.4% | $156.19 * | $83.51 | +78.4% | COM CL A | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 161,220 | $8.327M | 2.3% | $51.65 * | $45.34 | +7.9% | COM NEW | 247361702 |
| GILD | GILEAD SCIENCES INC | 126,711 | $8.237M | 2.3% | $65.01 * | $59.87 | -16.3% | COM | 375558103 |
| LAMR | LAMAR ADVERTISING CO NEW | 95,082 | $7.536M | 2.1% | $79.26 | $70.05 | — | CL A | 512816109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 125,617 | $6.904M | 1.9% | $54.96 | $50.37 | +9.1% | SHS | G66721104 |
| SJM | SMUCKER J M CO | 57,955 | $6.752M | 1.9% | $116.50 * | $87.50 | +6.9% | COM NEW | 832696405 |
| T | AT&T INC | 211,701 | $6.639M | 1.8% | $31.36 * | $14.04 | +4.0% | COM | 00206R102 |
| ABBNY | ABB LTD | 347,690 | $6.561M | 1.8% | $18.87 * | $20.44 | -11.4% | SPONSORED ADR | 000375204 |
| PBI | PITNEY BOWES INC | 936,165 | $6.431M | 1.8% | $6.87 | $6.92 | -0.7% | COM | 724479100 |
| GOOGL | ALPHABET INC | 5,379 | $6.33M | 1.7% | $1176.80 * | $48.12 | +21.4% | CAP STK CL A | 02079K305 |
| EXEL | EXELIXIS INC | 259,395 | $6.174M | 1.7% | $23.80 | $19.21 | +23.9% | COM | 30161Q104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 171,870 | $6.022M | 1.7% | $35.04 | $38.66 | -9.4% | COM | 868459108 |
| GS | GOLDMAN SACHS GROUP INC | 30,485 | $5.853M | 1.6% | $192.00 * | $171.95 | -4.8% | COM | 38141G104 |
| — | STAMPS COM INC | 62,668 | $5.102M | 1.4% | $81.41 | $122.50 | — | COM NEW | 852857200 |
| AMGN | AMGEN INC | 24,509 | $4.656M | 1.3% | $189.97 * | $121.77 | +26.9% | COM | 031162100 |
| ACU | ACME UTD CORP | 286,959 | $4.591M | 1.3% | $16.00 * | $17.94 | -21.7% | COM | 004816104 |
| AL | AIR LEASE CORP | 132,405 | $4.548M | 1.2% | $34.35 * | $29.22 | +3.7% | CL A | 00912X302 |
| LOW | LOWES COS INC | 38,390 | $4.203M | 1.2% | $109.48 * | $59.34 | +63.0% | COM | 548661107 |
| GNRC | GENERAC HLDGS INC | 77,690 | $3.98M | 1.1% | $51.23 | $38.08 | +34.5% | COM | 368736104 |
| — | LIVENT CORP | 320,285 | $3.933M | 1.1% | $12.28 | $12.28 | — | COM | 53814L108 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 75,095 | $3.779M | 1.0% | $50.32 | $50.33 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| UPS | UNITED PARCEL SERVICE INC | 32,913 | $3.678M | 1.0% | $111.75 * | $81.87 | +4.7% | CL B | 911312106 |
| AFL | AFLAC INC | 70,200 | $3.51M | 1.0% | $50.00 * | $29.41 | +45.0% | COM | 001055102 |
| ANIK | ANIKA THERAPEUTICS INC | 111,996 | $3.387M | 0.9% | $30.24 | $40.06 | -24.5% | COM | 035255108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 78,080 | $3.339M | 0.9% | $42.76 * | $45.34 | -14.3% | COM | 808513105 |
| AAL | AMERICAN AIRLS GROUP INC | 92,176 | $2.928M | 0.8% | $31.77 | $37.20 | -15.7% | COM | 02376R102 |
| DIS | DISNEY WALT CO | 24,786 | $2.752M | 0.8% | $111.03 * | $99.82 | +7.4% | COM DISNEY | 254687106 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 265,222 | $2.392M | 0.7% | $9.02 | $12.17 | -25.9% | COM | 77467X101 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $902K | 0.2% | $101.92 * | $26.60 | +198.0% | COM | 30225T102 |
| OKE | ONEOK INC NEW | 10,000 | $698K | 0.2% | $69.80 * | $19.74 | +128.2% | COM | 682680103 |
| VIG | VANGUARD GROUP | 5,260 | $577K | 0.2% | $109.70 | $82.16 | +33.5% | DIV APP ETF | 921908844 |
| SF | STIFEL FINL CORP | 10,725 | $566K | 0.2% | $52.77 * | $27.37 | +15.5% | COM | 860630102 |
| AMZN | AMAZON COM INC | 298 | $531K | 0.1% | $1781.88 * | $62.13 | +43.3% | COM | 023135106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 10,087 | $507K | 0.1% | $50.26 | $50.26 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 1,750 | $494K | 0.1% | $282.29 | $284.76 | -0.8% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,729 | $490K | 0.1% | $179.55 | $180.90 | -0.7% | UNIT SER 1 | 46090E103 |
| DGRE | WISDOMTREE TR | 19,620 | $486K | 0.1% | $24.77 | $22.25 | +11.3% | EM MKTS QTLY DIV | 97717W323 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,860 | $475K | 0.1% | $53.61 | $54.57 | -1.8% | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 3,072 | $429K | 0.1% | $139.65 * | $65.37 | +76.8% | COM | 478160104 |
| — | BB&T CORP | 8,400 | $412K | 0.1% | $49.05 | $49.05 | — | COM | 054937107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,810 | $383K | 0.1% | $65.92 | $60.80 | +8.3% | FTSE PACIFIC ETF | 922042866 |
| DGRS | WISDOMTREE TR | 10,800 | $375K | 0.1% | $34.72 | $30.13 | +15.1% | US S CAP QTY DIV | 97717X651 |
| — | UNITED TECHNOLOGIES CORP | 2,792 | $360K | 0.1% | $128.94 | $100.88 | — | COM | 913017109 |
| BAX | BAXTER INTL INC | 4,350 | $354K | 0.1% | $81.38 * | $42.39 | +69.1% | COM | 071813109 |
| EUDG | WISDOMTREE TR | 13,770 | $345K | 0.1% | $25.05 | $22.59 | +10.8% | EURO QTLY DIV GR | 97717X610 |
| UDR | UDR INC | 7,507 | $341K | 0.1% | $45.42 * | $15.87 | +123.1% | COM | 902653104 |
| VCR | VANGUARD WORLD FDS | 1,890 | $326K | 0.1% | $172.49 | $127.77 | +34.9% | CONSUM DIS ETF | 92204A108 |
| DGS | WISDOMTREE TR | 6,390 | $301K | 0.1% | $47.10 | $45.21 | +4.2% | EMG MKTS SMCAP | 97717W281 |
| BA | BOEING CO | 786 | $300K | 0.1% | $381.68 * | $257.40 | +44.7% | COM | 097023105 |
| WEC | WEC ENERGY GROUP INC | 3,722 | $294K | 0.1% | $78.99 * | $40.72 | +56.7% | COM | 92939U106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,680 | $294K | 0.1% | $79.89 | $79.93 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| DGRW | WISDOMTREE TR | 6,070 | $261K | 0.1% | $43.00 | $31.94 | +34.8% | US QTLY DIV GRT | 97717X669 |
| XOM | EXXON MOBIL CORP | 3,118 | $252K | 0.1% | $80.82 * | $54.56 | +8.2% | COM | 30231G102 |
| AAPL | APPLE INC | 1,310 | $249K | 0.1% | $190.08 * | $38.28 | +18.5% | COM | 037833100 |
| CHH | CHOICE HOTELS INTL INC | 3,000 | $233K | 0.1% | $77.67 * | $68.14 | +7.9% | COM | 169905106 |
| ECL | ECOLAB INC | 1,285 | $227K | 0.1% | $176.65 * | $150.92 | +8.9% | COM | 278865100 |
| VBK | VANGUARD INDEX FDS | 1,250 | $225K | 0.1% | $180.00 | $171.74 | +4.6% | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 1,433 | $224K | 0.1% | $156.32 * | $24.68 | +5.6% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 4,118 | $221K | 0.1% | $53.67 * | $46.07 | +5.5% | COM | 68389X105 |
| WMB | WILLIAMS COS INC DEL | 7,500 | $215K | 0.1% | $28.67 * | $18.25 | +8.2% | COM | 969457100 |
| ELV | ANTHEM INC | 750 | $215K | 0.1% | $286.67 * | $160.37 | +63.5% | COM | 036752103 |
| VTI | VANGUARD INDEX FDS | 1,450 | $210K | 0.1% | $144.83 | $139.52 | +3.7% | TOTAL STK MKT | 922908769 |
| IBB | ISHARES TR | 1,850 | $207K | 0.1% | $111.89 | $109.68 | +1.9% | NASDAQ BIOTECH | 464287556 |
| ESRT | EMPIRE ST RLTY TR INC | 13,000 | $205K | 0.1% | $15.77 | $15.77 | — | CL A | 292104106 |
| MSFT | MICROSOFT CORP | 1,700 | $200K | 0.1% | $117.65 * | $102.29 | +8.3% | COM | 594918104 |