Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP | 250,340 | $17.4M | 4.8% | $69.52 * | $68.31 | -6.2% | COM | 012653101 |
| SVC | SERVICE PPTYS TR | 645,004 | $16.64M | 4.6% | $25.79 | $25.79 | — | COM SH BEN INT | 81761L102 |
| — | GREENHILL & CO INC | 1,215,243 | $15.94M | 4.4% | $13.12 | $19.40 | — | COM | 395259104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 117,409 | $12.72M | 3.5% | $108.33 * | $81.72 | +28.2% | COM | V7780T103 |
| — | SINCLAIR BROADCAST GROUP INC | 281,350 | $12.03M | 3.3% | $42.74 | $31.97 | — | CL A | 829226109 |
| — | MOBILE MINI INC | 325,825 | $12.01M | 3.3% | $36.86 | $31.01 | — | COM | 60740F105 |
| FAST | FASTENAL CO | 348,684 | $11.39M | 3.1% | $32.67 * | $11.57 | +20.4% | COM | 311900104 |
| — | INTERPUBLIC GROUP COS INC | 519,248 | $11.2M | 3.1% | $21.56 * | $13.12 | +28.2% | COM | 460690100 |
| — | NORDSTROM INC | 315,634 | $10.63M | 2.9% | $33.67 | $32.68 | — | COM | 655664100 |
| LVS | LAS VEGAS SANDS CORP | 181,749 | $10.5M | 2.9% | $57.76 * | $47.95 | +11.5% | COM | 517834107 |
| PFG | PRINCIPAL FINL GROUP INC | 183,182 | $10.47M | 2.9% | $57.14 * | $30.94 | +45.2% | COM | 74251V102 |
| PBI | PITNEY BOWES INC | 2,229,375 | $10.19M | 2.8% | $4.57 | $5.51 | -17.1% | COM | 724479100 |
| GS | GOLDMAN SACHS GROUP INC | 48,592 | $10.07M | 2.8% | $207.24 * | $174.19 | +2.6% | COM | 38141G104 |
| — | TESSCO TECHNOLOGIES INC | 696,356 | $10.01M | 2.7% | $14.37 | $16.99 | — | COM | 872386107 |
| GILD | GILEAD SCIENCES INC | 137,531 | $8.717M | 2.4% | $63.38 * | $59.17 | -15.8% | COM | 375558103 |
| AMGN | AMGEN INC | 44,816 | $8.672M | 2.4% | $193.50 * | $133.43 | +19.8% | COM | 031162100 |
| DAL | DELTA AIR LINES INC DEL | 149,251 | $8.597M | 2.4% | $57.60 * | $45.34 | +21.8% | COM NEW | 247361702 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 205,440 | $8.594M | 2.4% | $41.83 * | $41.34 | -7.3% | COM | 808513105 |
| MA | MASTERCARD INC | 31,083 | $8.441M | 2.3% | $271.56 * | $71.60 | +266.3% | CL A | 57636Q104 |
| PRU | PRUDENTIAL FINL INC | 92,735 | $8.342M | 2.3% | $89.96 * | $52.31 | +25.6% | COM | 744320102 |
| V | VISA INC | 47,052 | $8.093M | 2.2% | $172.00 * | $83.51 | +97.1% | COM CL A | 92826C839 |
| GNTX | GENTEX CORP | 289,843 | $7.981M | 2.2% | $27.54 | $17.92 | +53.7% | COM | 371901109 |
| T | AT&T INC | 191,780 | $7.257M | 2.0% | $37.84 * | $14.05 | +30.7% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 143,246 | $7.148M | 2.0% | $49.90 * | $32.18 | +46.0% | COM | 038222105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 137,847 | $7.136M | 2.0% | $51.77 | $50.41 | +2.7% | SHS | G66721104 |
| ABBNY | ABB LTD | 353,915 | $6.962M | 1.9% | $19.67 * | $20.40 | -7.4% | SPONSORED ADR | 000375204 |
| SLB | SCHLUMBERGER LTD | 202,287 | $6.912M | 1.9% | $34.17 * | $33.65 | -13.0% | COM | 806857108 |
| AL | AIR LEASE CORP | 156,910 | $6.562M | 1.8% | $41.82 * | $29.95 | +24.0% | CL A | 00912X302 |
| LAMR | LAMAR ADVERTISING CO NEW | 77,992 | $6.39M | 1.7% | $81.93 | $70.19 | — | CL A | 512816109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 232,030 | $6.376M | 1.7% | $27.48 | $36.69 | -25.1% | COM | 868459108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 63,390 | $6.123M | 1.7% | $96.59 | $49.82 | +93.9% | COM | 800422107 |
| GOOGL | ALPHABET INC | 4,747 | $5.797M | 1.6% | $1221.19 * | $48.12 | +25.9% | CAP STK CL A | 02079K305 |
| SJM | SMUCKER J M CO | 51,765 | $5.695M | 1.6% | $110.02 * | $91.07 | -1.5% | COM NEW | 832696405 |
| ACU | ACME UTD CORP | 276,125 | $5.529M | 1.5% | $20.02 * | $17.98 | -0.4% | COM | 004816104 |
| BGS | B & G FOODS INC NEW | 283,430 | $5.36M | 1.5% | $18.91 * | $10.72 | +0.8% | COM | 05508R106 |
| — | LIVENT CORP | 716,925 | $4.796M | 1.3% | $6.69 | $9.31 | — | COM | 53814L108 |
| UPS | UNITED PARCEL SERVICE INC | 34,846 | $4.175M | 1.1% | $119.81 * | $81.57 | +14.7% | CL B | 911312106 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 71,625 | $3.611M | 1.0% | $50.42 | $50.33 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| EXEL | EXELIXIS INC | 200,995 | $3.555M | 1.0% | $17.69 | $19.21 | -8.0% | COM | 30161Q104 |
| NWL | NEWELL BRANDS INC | 146,085 | $2.735M | 0.7% | $18.72 * | $12.00 | +17.1% | COM | 651229106 |
| ANIK | ANIKA THERAPEUTICS INC | 48,842 | $2.681M | 0.7% | $54.89 | $40.06 | +37.0% | COM | 035255108 |
| AAL | AMERICAN AIRLS GROUP INC | 84,419 | $2.277M | 0.6% | $26.97 | $37.20 | -28.0% | COM | 02376R102 |
| DIS | DISNEY WALT CO | 15,709 | $2.047M | 0.6% | $130.31 * | $99.82 | +26.8% | COM DISNEY | 254687106 |
| ENS | ENERSYS | 26,621 | $1.755M | 0.5% | $65.93 * | $59.08 | +5.2% | COM | 29275Y102 |
| — | DISCOVERY INC | 63,504 | $1.563M | 0.4% | $24.61 | $24.61 | — | COM SER C | 25470F302 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 23,507 | $1.185M | 0.3% | $50.41 | $50.37 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $1.034M | 0.3% | $116.84 * | $26.60 | +247.1% | COM | 30225T102 |
| OKE | ONEOK INC NEW | 10,000 | $737K | 0.2% | $73.70 * | $19.74 | +146.9% | COM | 682680103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,910 | $692K | 0.2% | $53.60 | $54.54 | -1.7% | FTSE EUROPE ETF | 922042874 |
| VIG | VANGUARD GROUP | 5,260 | $629K | 0.2% | $119.58 | $82.16 | +45.6% | DIV APP ETF | 921908844 |
| SF | STIFEL FINL CORP | 9,825 | $564K | 0.2% | $57.40 * | $27.37 | +26.3% | COM | 860630102 |
| QQQ | INVESCO QQQ TR | 2,729 | $515K | 0.1% | $188.71 | $180.90 | +4.4% | UNIT SER 1 | 46090E103 |
| DGRE | WISDOMTREE TR | 19,920 | $467K | 0.1% | $23.44 | $22.28 | +5.2% | EM MKTS QTLY DIV | 97717W323 |
| MO | ALTRIA GROUP INC | 10,141 | $415K | 0.1% | $40.92 * | $27.60 | -9.7% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 3,125 | $404K | 0.1% | $129.28 * | $66.42 | +63.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,350 | $401K | 0.1% | $297.04 | $284.76 | +4.2% | TR UNIT | 78462F103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,810 | $384K | 0.1% | $66.09 | $60.80 | +8.6% | FTSE PACIFIC ETF | 922042866 |
| DGRS | WISDOMTREE TR | 10,800 | $384K | 0.1% | $35.56 | $30.13 | +18.1% | US S CAP QTY DIV | 97717X651 |
| — | UNITED TECHNOLOGIES CORP | 2,794 | $381K | 0.1% | $136.36 | $100.88 | — | COM | 913017109 |
| BAX | BAXTER INTL INC | 4,358 | $381K | 0.1% | $87.43 * | $42.39 | +82.9% | COM | 071813109 |
| UDR | UDR INC | 7,507 | $364K | 0.1% | $48.49 * | $15.87 | +141.5% | COM | 902653104 |
| WEC | WEC ENERGY GROUP INC | 3,722 | $354K | 0.1% | $95.11 * | $40.72 | +91.1% | COM | 92939U106 |
| EUDG | WISDOMTREE TR | 13,770 | $346K | 0.1% | $25.13 | $22.59 | +11.3% | EURO QTLY DIV GR | 97717X610 |
| AAPL | APPLE INC | 1,425 | $319K | 0.1% | $223.86 * | $39.05 | +38.0% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 3,255 | $304K | 0.1% | $93.39 | $87.59 | +6.5% | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,680 | $298K | 0.1% | $80.98 | $79.93 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| VOX | VANGUARD WORLD FDS | 3,330 | $289K | 0.1% | $86.79 | $86.47 | +0.3% | COMM SRVC ETF | 92204A884 |
| DGS | WISDOMTREE TR | 6,390 | $283K | 0.1% | $44.29 | $45.21 | -2.0% | EMG MKTS SMCAP | 97717W281 |
| DGRW | WISDOMTREE TR | 6,070 | $274K | 0.1% | $45.14 | $31.94 | +41.2% | US QTLY DIV GRT | 97717X669 |
| ECL | ECOLAB INC | 1,335 | $264K | 0.1% | $197.75 * | $151.76 | +22.1% | COM | 278865100 |
| PEP | PEPSICO INC | 1,866 | $256K | 0.1% | $137.19 * | $109.33 | +3.7% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 1,405 | $234K | 0.1% | $166.55 * | $24.68 | +12.3% | GROWTH ETF | 922908736 |
| — | BB&T CORP | 4,305 | $230K | 0.1% | $53.43 | $49.05 | — | COM | 054937107 |
| VBK | VANGUARD INDEX FDS | 1,250 | $228K | 0.1% | $182.40 | $171.74 | +6.0% | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 4,118 | $227K | 0.1% | $55.12 * | $46.12 | +8.9% | COM | 68389X105 |
| CHH | CHOICE HOTELS INTL INC | 2,500 | $222K | 0.1% | $88.80 * | $68.14 | +24.1% | COM | 169905106 |
| D | DOMINION ENERGY INC | 2,745 | $222K | 0.1% | $80.87 * | $58.40 | +5.7% | COM | 25746U109 |
| KMX | CARMAX INC | 2,377 | $209K | 0.1% | $87.93 | $85.82 | +2.5% | COM | 143130102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,371 | $203K | 0.1% | $60.22 * | $40.44 | +4.9% | COM | 92343V104 |
| VFH | VANGUARD WORLD FDS | 2,865 | $201K | 0.1% | $70.16 | $69.10 | +1.3% | FINANCIALS ETF | 92204A405 |
| NSC | NORFOLK SOUTHERN CORP | 1,120 | $201K | 0.1% | $179.46 * | $161.51 | -2.1% | COM | 655844108 |