Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GREENHILL & CO INC | 1,217,104 | $16.54M | 4.6% | $13.59 | $19.40 | — | COM | 395259104 |
| — | HOSPITALITY PPTYS TR | 634,944 | $15.87M | 4.4% | $25.00 | $26.52 | — | COM SH BEN INT | 44106M102 |
| ALB | ALBEMARLE CORP | 194,480 | $13.69M | 3.8% | $70.41 * | $69.98 | -7.8% | COM | 012653101 |
| — | SINCLAIR BROADCAST GROUP INC | 244,675 | $13.12M | 3.6% | $53.63 | $30.36 | — | CL A | 829226109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 105,424 | $12.78M | 3.5% | $121.21 * | $78.97 | +47.4% | COM | V7780T103 |
| FAST | FASTENAL CO | 371,516 | $12.11M | 3.3% | $32.59 * | $11.57 | +19.3% | COM | 311900104 |
| LVS | LAS VEGAS SANDS CORP | 200,982 | $11.88M | 3.3% | $59.09 * | $47.95 | +12.6% | COM | 517834107 |
| — | INTERPUBLIC GROUP COS INC | 496,198 | $11.21M | 3.1% | $22.59 * | $12.96 | +34.4% | COM | 460690100 |
| PFG | PRINCIPAL FINL GROUP INC | 193,460 | $11.21M | 3.1% | $57.92 * | $30.94 | +45.7% | COM | 74251V102 |
| KLAC | KLA-TENCOR CORP | 87,596 | $10.35M | 2.9% | $118.20 * | $96.66 | +12.6% | COM | 482480100 |
| SJM | SMUCKER J M CO | 86,185 | $9.928M | 2.7% | $115.19 * | $91.07 | +2.3% | COM NEW | 832696405 |
| JBSS | SANFILIPPO JOHN B & SON INC | 120,005 | $9.563M | 2.6% | $79.69 | $49.82 | +59.9% | COM | 800422107 |
| MA | MASTERCARD INC | 35,491 | $9.388M | 2.6% | $264.52 * | $71.60 | +256.4% | CL A | 57636Q104 |
| — | TESSCO TECHNOLOGIES INC | 522,552 | $9.333M | 2.6% | $17.86 | $17.86 | — | COM | 872386107 |
| PRU | PRUDENTIAL FINL INC | 91,805 | $9.272M | 2.6% | $101.00 * | $52.18 | +39.7% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 137,225 | $9.271M | 2.6% | $67.56 * | $59.17 | -11.1% | COM | 375558103 |
| — | MOBILE MINI INC | 296,490 | $9.022M | 2.5% | $30.43 | $30.43 | — | COM | 60740F105 |
| DAL | DELTA AIR LINES INC DEL | 156,486 | $8.881M | 2.5% | $56.75 * | $45.34 | +19.3% | COM NEW | 247361702 |
| V | VISA INC | 50,600 | $8.782M | 2.4% | $173.56 * | $83.51 | +98.6% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 213,097 | $8.468M | 2.3% | $39.74 * | $33.65 | -0.4% | COM | 806857108 |
| AMAT | APPLIED MATLS INC | 186,691 | $8.384M | 2.3% | $44.91 * | $32.18 | +30.8% | COM | 038222105 |
| AMGN | AMGEN INC | 42,563 | $7.844M | 2.2% | $184.29 * | $132.12 | +14.4% | COM | 031162100 |
| GNTX | GENTEX CORP | 291,983 | $7.186M | 2.0% | $24.61 | $17.92 | +37.3% | COM | 371901109 |
| T | AT&T INC | 214,141 | $7.176M | 2.0% | $33.51 * | $14.05 | +13.4% | COM | 00206R102 |
| ABBNY | ABB LTD | 356,395 | $7.139M | 2.0% | $20.03 * | $20.40 | -5.7% | SPONSORED ADR | 000375204 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 169,470 | $6.811M | 1.9% | $40.19 * | $42.29 | -13.3% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 33,284 | $6.81M | 1.9% | $204.60 * | $171.71 | +2.1% | COM | 38141G104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 120,767 | $6.477M | 1.8% | $53.63 | $50.37 | +6.5% | SHS | G66721104 |
| AL | AIR LEASE CORP | 154,780 | $6.399M | 1.8% | $41.34 * | $29.87 | +22.6% | CL A | 00912X302 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 190,290 | $6.297M | 1.7% | $33.09 | $38.23 | -13.5% | COM | 868459108 |
| LAMR | LAMAR ADVERTISING CO NEW | 77,082 | $6.221M | 1.7% | $80.71 | $70.05 | — | CL A | 512816109 |
| PBI | PITNEY BOWES INC | 1,399,290 | $5.989M | 1.7% | $4.28 | $6.40 | -33.2% | COM | 724479100 |
| ACU | ACME UTD CORP | 246,813 | $5.573M | 1.5% | $22.58 * | $17.94 | +11.3% | COM | 004816104 |
| — | NORDSTROM INC | 173,130 | $5.516M | 1.5% | $31.86 | $31.86 | — | COM | 655664100 |
| GOOGL | ALPHABET INC | 4,987 | $5.4M | 1.5% | $1082.82 * | $48.12 | +11.7% | CAP STK CL A | 02079K305 |
| EXEL | EXELIXIS INC | 237,855 | $5.083M | 1.4% | $21.37 | $19.21 | +11.2% | COM | 30161Q104 |
| — | LIVENT CORP | 708,685 | $4.904M | 1.4% | $6.92 | $9.34 | — | COM | 53814L108 |
| UPS | UNITED PARCEL SERVICE INC | 39,686 | $4.098M | 1.1% | $103.26 * | $81.57 | -1.9% | CL B | 911312106 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 72,740 | $3.668M | 1.0% | $50.43 | $50.33 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| GNRC | GENERAC HLDGS INC | 47,315 | $3.284M | 0.9% | $69.41 | $38.08 | +82.3% | COM | 368736104 |
| ANIK | ANIKA THERAPEUTICS INC | 71,471 | $2.903M | 0.8% | $40.62 | $40.06 | +1.4% | COM | 035255108 |
| AAL | AMERICAN AIRLS GROUP INC | 87,388 | $2.85M | 0.8% | $32.61 | $37.20 | -13.2% | COM | 02376R102 |
| DIS | DISNEY WALT CO | 19,704 | $2.751M | 0.8% | $139.62 * | $99.82 | +35.0% | COM DISNEY | 254687106 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $939K | 0.3% | $106.10 * | $26.60 | +212.8% | COM | 30225T102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,910 | $709K | 0.2% | $54.92 | $54.54 | +0.7% | FTSE EUROPE ETF | 922042874 |
| OKE | ONEOK INC NEW | 10,000 | $688K | 0.2% | $68.80 * | $19.74 | +127.7% | COM | 682680103 |
| SF | STIFEL FINL CORP | 10,725 | $633K | 0.2% | $59.02 * | $27.37 | +29.7% | COM | 860630102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 12,272 | $618K | 0.2% | $50.36 | $50.28 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD GROUP | 5,260 | $606K | 0.2% | $115.21 | $82.16 | +40.2% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 2,729 | $510K | 0.1% | $186.88 | $180.90 | +3.2% | UNIT SER 1 | 46090E103 |
| DGRE | WISDOMTREE TR | 19,920 | $493K | 0.1% | $24.75 | $22.28 | +11.1% | EM MKTS QTLY DIV | 97717W323 |
| JNJ | JOHNSON & JOHNSON | 3,139 | $437K | 0.1% | $139.22 * | $66.42 | +74.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,350 | $396K | 0.1% | $293.33 | $284.76 | +2.9% | TR UNIT | 78462F103 |
| DGRS | WISDOMTREE TR | 10,800 | $384K | 0.1% | $35.56 | $30.13 | +17.9% | US S CAP QTY DIV | 97717X651 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,810 | $384K | 0.1% | $66.09 | $60.80 | +8.7% | FTSE PACIFIC ETF | 922042866 |
| — | UNITED TECHNOLOGIES CORP | 2,794 | $364K | 0.1% | $130.28 | $100.88 | — | COM | 913017109 |
| BAX | BAXTER INTL INC | 4,358 | $357K | 0.1% | $81.92 * | $42.39 | +70.8% | COM | 071813109 |
| EUDG | WISDOMTREE TR | 13,770 | $357K | 0.1% | $25.93 | $22.59 | +14.6% | EURO QTLY DIV GR | 97717X610 |
| UDR | UDR INC | 7,507 | $337K | 0.1% | $44.89 * | $15.87 | +122.0% | COM | 902653104 |
| WEC | WEC ENERGY GROUP INC | 3,722 | $310K | 0.1% | $83.29 * | $40.72 | +66.4% | COM | 92939U106 |
| DGS | WISDOMTREE TR | 6,390 | $301K | 0.1% | $47.10 | $45.21 | +4.1% | EMG MKTS SMCAP | 97717W281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,680 | $297K | 0.1% | $80.71 | $79.93 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| VOX | VANGUARD WORLD FDS | 3,330 | $289K | 0.1% | $86.79 | $86.47 | +0.3% | COMM SRVC ETF | 92204A884 |
| VNQ | VANGUARD INDEX FDS | 3,200 | $280K | 0.1% | $87.50 | $87.54 | -0.2% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 1,388 | $275K | 0.1% | $198.13 * | $38.75 | +22.4% | COM | 037833100 |
| DGRW | WISDOMTREE TR | 6,070 | $265K | 0.1% | $43.66 | $31.94 | +36.7% | US QTLY DIV GRT | 97717X669 |
| ECL | ECOLAB INC | 1,335 | $264K | 0.1% | $197.75 * | $151.76 | +21.4% | COM | 278865100 |
| CHH | CHOICE HOTELS INTL INC | 3,000 | $261K | 0.1% | $87.00 * | $68.14 | +21.1% | COM | 169905106 |
| ORCL | ORACLE CORP | 4,182 | $238K | 0.1% | $56.91 * | $46.12 | +12.3% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 1,250 | $233K | 0.1% | $186.40 | $171.74 | +8.4% | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 1,405 | $230K | 0.1% | $163.70 * | $24.68 | +10.3% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 2,995 | $230K | 0.1% | $76.79 * | $54.56 | +3.7% | COM | 30231G102 |
| — | BB&T CORP | 4,305 | $212K | 0.1% | $49.25 | $49.05 | — | COM | 054937107 |
| ELV | ANTHEM INC | 750 | $212K | 0.1% | $282.67 * | $160.37 | +61.3% | COM | 036752103 |
| IBB | ISHARES TR | 1,940 | $212K | 0.1% | $109.28 | $109.53 | -0.4% | NASDAQ BIOTECH | 464287556 |
| WMB | WILLIAMS COS INC DEL | 7,518 | $211K | 0.1% | $28.07 * | $18.25 | +7.1% | COM | 969457100 |