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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SINCLAIR BROADCAST GROUP INC | 445,747 | $17.15M | 4.7% | $30.36 | — | CL A | 829226109 |
| KLAC | KLA-TENCOR CORP | 127,780 | $15.26M | 4.2% | $96.66 | +1.5% | COM | 482480100 |
| — | GREENHILL & CO INC | 697,563 | $15.01M | 4.1% | $23.72 | — | COM | 395259104 |
| — | INTERPUBLIC GROUP COS INC | 683,503 | $14.36M | 3.9% | $12.96 | +30.2% | COM | 460690100 |
| — | HOSPITALITY PPTYS TR | 492,984 | $12.97M | 3.6% | $26.96 | — | COM SH BEN INT | 44106M102 |
| FAST | FASTENAL CO | 195,971 | $12.6M | 3.5% | $9.45 | +33.7% | COM | 311900104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 108,052 | $12.38M | 3.4% | $78.97 | +36.9% | COM | V7780T103 |
| AMAT | APPLIED MATLS INC | 302,227 | $11.99M | 3.3% | $32.18 | +9.8% | COM | 038222105 |
| PFG | PRINCIPAL FINL GROUP INC | 221,449 | $11.12M | 3.1% | $30.94 | +22.6% | COM | 74251V102 |
| ALB | ALBEMARLE CORP | 135,564 | $11.11M | 3.1% | $71.11 | +4.5% | COM | 012653101 |
| — | CELGENE CORP | 116,120 | $10.96M | 3.0% | $94.34 | — | COM | 151020104 |
| LVS | LAS VEGAS SANDS CORP | 173,902 | $10.6M | 2.9% | $46.70 | +12.4% | COM | 517834107 |
| — | EATON VANCE CORP | 248,356 | $10.01M | 2.8% | $41.90 | — | COM NON VTG | 278265103 |
| GNTX | GENTEX CORP | 478,988 | $9.905M | 2.7% | $17.92 | +16.7% | COM | 371901109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 129,845 | $9.332M | 2.6% | $49.82 | +33.9% | COM | 800422107 |
| PRU | PRUDENTIAL FINL INC | 101,321 | $9.309M | 2.6% | $52.18 | +25.5% | COM | 744320102 |
| MA | MASTERCARD INC | 39,014 | $9.186M | 2.5% | $71.60 | +189.4% | CL A | 57636Q104 |
| V | VISA INC | 56,375 | $8.805M | 2.4% | $83.51 | +64.5% | COM CL A | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 161,220 | $8.327M | 2.3% | $45.34 | +3.2% | COM NEW | 247361702 |
| GILD | GILEAD SCIENCES INC | 126,711 | $8.237M | 2.3% | $59.87 | -15.1% | COM | 375558103 |
| LAMR | LAMAR ADVERTISING CO NEW | 95,082 | $7.536M | 2.1% | $70.05 | — | CL A | 512816109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 125,617 | $6.904M | 1.9% | $50.37 | +2.3% | SHS | G66721104 |
| SJM | SMUCKER J M CO | 57,955 | $6.752M | 1.9% | $87.50 | -4.4% | COM NEW | 832696405 |
| T | AT&T INC | 211,701 | $6.639M | 1.8% | $14.04 | +0.9% | COM | 00206R102 |
| ABBNY | ABB LTD | 347,690 | $6.561M | 1.8% | $21.42 | — | SPONSORED ADR | 000375204 |
| PBI | PITNEY BOWES INC | 936,165 | $6.431M | 1.8% | $6.92 | 0.0% | COM | 724479100 |
| GOOGL | ALPHABET INC | 5,379 | $6.33M | 1.7% | $48.12 | +16.4% | CAP STK CL A | 02079K305 |
| EXEL | EXELIXIS INC | 259,395 | $6.174M | 1.7% | $19.21 | +18.7% | COM | 30161Q104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 171,870 | $6.022M | 1.7% | $38.66 | -3.8% | COM | 868459108 |
| GS | GOLDMAN SACHS GROUP INC | 30,485 | $5.853M | 1.6% | $171.95 | -4.5% | COM | 38141G104 |
| — | STAMPS COM INC | 62,668 | $5.102M | 1.4% | $122.50 | — | COM NEW | 852857200 |
| AMGN | AMGEN INC | 24,509 | $4.656M | 1.3% | $121.77 | +27.0% | COM | 031162100 |
| ACU | ACME UTD CORP | 286,959 | $4.591M | 1.3% | $17.94 | -19.8% | COM | 004816104 |
| AL | AIR LEASE CORP | 132,405 | $4.548M | 1.2% | $29.22 | +8.6% | CL A | 00912X302 |
| LOW | LOWES COS INC | 38,390 | $4.203M | 1.2% | $59.34 | +48.4% | COM | 548661107 |
| GNRC | GENERAC HLDGS INC | 77,690 | $3.98M | 1.1% | $38.08 | +37.0% | COM | 368736104 |
| — | LIVENT CORP | 320,285 | $3.933M | 1.1% | $12.28 | — | COM | 53814L108 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 75,095 | $3.779M | 1.0% | $50.32 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UPS | UNITED PARCEL SERVICE INC | 32,913 | $3.678M | 1.0% | $81.87 | -1.1% | CL B | 911312106 |
| AFL | AFLAC INC | 70,200 | $3.51M | 1.0% | $29.41 | +39.4% | COM | 001055102 |
| ANIK | ANIKA THERAPEUTICS INC | 111,996 | $3.387M | 0.9% | $40.06 | -14.5% | COM | 035255108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 78,080 | $3.339M | 0.9% | $45.34 | -9.7% | COM | 808513105 |
| AAL | AMERICAN AIRLS GROUP INC | 92,176 | $2.928M | 0.8% | $37.20 | -11.0% | COM | 02376R102 |
| DIS | DISNEY WALT CO | 24,786 | $2.752M | 0.8% | $99.82 | +8.1% | COM DISNEY | 254687106 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 265,222 | $2.392M | 0.7% | $12.17 | -27.1% | COM | 77467X101 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $902K | 0.2% | $26.60 | +178.9% | COM | 30225T102 |
| OKE | ONEOK INC NEW | 10,000 | $698K | 0.2% | $19.74 | +110.9% | COM | 682680103 |
| VIG | VANGUARD GROUP | 5,260 | $577K | 0.2% | $81.53 | — | DIV APP ETF | 921908844 |
| SF | STIFEL FINL CORP | 10,725 | $566K | 0.2% | $27.37 | +11.4% | COM | 860630102 |
| AMZN | AMAZON COM INC | 298 | $531K | 0.1% | $62.13 | +33.9% | COM | 023135106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 10,087 | $507K | 0.1% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 1,750 | $494K | 0.1% | $290.50 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,729 | $490K | 0.1% | $185.78 | — | UNIT SER 1 | 46090E103 |
| DGRE | WISDOMTREE TR | 19,620 | $486K | 0.1% | $22.08 | — | EM MKTS QTLY DIV | 97717W323 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,860 | $475K | 0.1% | $53.83 | — | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 3,072 | $429K | 0.1% | $65.37 | +68.8% | COM | 478160104 |
| — | BB&T CORP | 8,400 | $412K | 0.1% | $49.05 | — | COM | 054937107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,810 | $383K | 0.1% | $60.75 | — | FTSE PACIFIC ETF | 922042866 |
| DGRS | WISDOMTREE TR | 10,800 | $375K | 0.1% | $30.18 | — | US S CAP QTY DIV | 97717X651 |
| — | UNITED TECHNOLOGIES CORP | 2,792 | $360K | 0.1% | $100.88 | — | COM | 913017109 |
| BAX | BAXTER INTL INC | 4,350 | $354K | 0.1% | $42.39 | +51.1% | COM | 071813109 |
| EUDG | WISDOMTREE TR | 13,770 | $345K | 0.1% | $23.51 | — | EURO QTLY DIV GR | 97717X610 |
| UDR | UDR INC | 7,507 | $341K | 0.1% | $15.87 | +112.9% | COM | 902653104 |
| VCR | VANGUARD WORLD FDS | 1,890 | $326K | 0.1% | $127.97 | — | CONSUM DIS ETF | 92204A108 |
| DGS | WISDOMTREE TR | 6,390 | $301K | 0.1% | $46.60 | — | EMG MKTS SMCAP | 97717W281 |
| BA | BOEING CO | 786 | $300K | 0.1% | $257.40 | +45.8% | COM | 097023105 |
| WEC | WEC ENERGY GROUP INC | 3,722 | $294K | 0.1% | $40.72 | +46.4% | COM | 92939U106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,680 | $294K | 0.1% | $79.62 | — | SHRT TRM CORP BD | 92206C409 |
| DGRW | WISDOMTREE TR | 6,070 | $261K | 0.1% | $32.10 | — | US QTLY DIV GRT | 97717X669 |
| XOM | EXXON MOBIL CORP | 3,118 | $252K | 0.1% | $54.56 | +1.6% | COM | 30231G102 |
| AAPL | APPLE INC | 1,310 | $249K | 0.1% | $38.28 | +5.6% | COM | 037833100 |
| CHH | CHOICE HOTELS INTL INC | 3,000 | $233K | 0.1% | $68.14 | +7.8% | COM | 169905106 |
| ECL | ECOLAB INC | 1,285 | $227K | 0.1% | $150.92 | 0.0% | COM | 278865100 |
| VBK | VANGUARD INDEX FDS | 1,250 | $225K | 0.1% | $180.00 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 1,433 | $224K | 0.1% | $156.32 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 4,118 | $221K | 0.1% | $46.07 | 0.0% | COM | 68389X105 |
| WMB | WILLIAMS COS INC DEL | 7,500 | $215K | 0.1% | $18.25 | 0.0% | COM | 969457100 |
| ELV | ANTHEM INC | 750 | $215K | 0.1% | $160.37 | +64.4% | COM | 036752103 |
| VTI | VANGUARD INDEX FDS | 1,450 | $210K | 0.1% | $144.83 | — | TOTAL STK MKT | 922908769 |
| IBB | ISHARES TR | 1,850 | $207K | 0.1% | $111.89 | — | NASDAQ BIOTECH | 464287556 |
| ESRT | EMPIRE ST RLTY TR INC | 13,000 | $205K | 0.1% | $15.77 | — | CL A | 292104106 |
| MSFT | MICROSOFT CORP | 1,700 | $200K | 0.1% | $102.29 | 0.0% | COM | 594918104 |