Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP | 262,950 | $19.21M | 4.9% | $67.99 | -9.4% | COM | 012653101 |
| — | GREENHILL & CO INC | 1,118,224 | $19.1M | 4.9% | $19.40 | — | COM | 395259104 |
| — | SINCLAIR BROADCAST GROUP INC | 517,738 | $17.26M | 4.4% | $32.60 | — | CL A | 829226109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 116,121 | $15.5M | 4.0% | $81.72 | +38.1% | COM | V7780T103 |
| BGS | B & G FOODS INC NEW | 755,485 | $13.55M | 3.5% | $10.04 | -4.1% | COM | 05508R106 |
| GS | GOLDMAN SACHS GROUP INC | 55,098 | $12.67M | 3.2% | $175.76 | +6.7% | COM | 38141G104 |
| SVC | SERVICE PPTYS TR | 517,139 | $12.58M | 3.2% | $25.79 | — | COM SH BEN INT | 81761L102 |
| FAST | FASTENAL CO | 334,832 | $12.37M | 3.2% | $11.57 | +32.3% | COM | 311900104 |
| — | INTERPUBLIC GROUP COS INC | 522,153 | $12.06M | 3.1% | $13.12 | +31.1% | COM | 460690100 |
| PFG | PRINCIPAL FINL GROUP INC | 211,582 | $11.64M | 3.0% | $32.58 | +32.5% | COM | 74251V102 |
| AMGN | AMGEN INC | 44,266 | $10.67M | 2.7% | $133.43 | +36.9% | COM | 031162100 |
| — | MOBILE MINI INC | 277,420 | $10.52M | 2.7% | $31.01 | — | COM | 60740F105 |
| — | NORDSTROM INC | 251,564 | $10.3M | 2.6% | $32.68 | — | COM | 655664100 |
| LVS | LAS VEGAS SANDS CORP | 142,052 | $9.807M | 2.5% | $47.95 | +20.7% | COM | 517834107 |
| IDCC | INTERDIGITAL INC | 176,785 | $9.633M | 2.5% | $55.25 | 0.0% | COM | 45867G101 |
| PRU | PRUDENTIAL FINL INC | 99,199 | $9.299M | 2.4% | $53.29 | +26.4% | COM | 744320102 |
| MA | MASTERCARD INC | 30,393 | $9.075M | 2.3% | $71.60 | +280.7% | CL A | 57636Q104 |
| DAL | DELTA AIR LINES INC DEL | 153,493 | $8.976M | 2.3% | $45.58 | +18.7% | COM NEW | 247361702 |
| V | VISA INC | 46,750 | $8.784M | 2.2% | $83.51 | +106.6% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 133,650 | $8.685M | 2.2% | $59.17 | -13.4% | COM | 375558103 |
| AL | AIR LEASE CORP | 177,905 | $8.454M | 2.2% | $31.13 | +28.2% | CL A | 00912X302 |
| GNTX | GENTEX CORP | 288,333 | $8.356M | 2.1% | $17.92 | +57.2% | COM | 371901109 |
| PBI | PITNEY BOWES INC | 1,976,725 | $7.966M | 2.0% | $5.51 | -16.8% | COM | 724479100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 128,862 | $7.527M | 1.9% | $50.41 | +4.7% | SHS | G66721104 |
| — | TESSCO TECHNOLOGIES INC | 663,411 | $7.443M | 1.9% | $16.99 | — | COM | 872386107 |
| SLB | SCHLUMBERGER LTD | 183,754 | $7.387M | 1.9% | $33.65 | -8.7% | COM | 806857108 |
| T | AT&T INC | 187,953 | $7.345M | 1.9% | $14.05 | +34.2% | COM | 00206R102 |
| ACU | ACME UTD CORP | 300,006 | $7.137M | 1.8% | $18.07 | +5.5% | COM | 004816104 |
| LAMR | LAMAR ADVERTISING CO NEW | 77,917 | $6.955M | 1.8% | $70.19 | — | CL A | 512816109 |
| GOOGL | ALPHABET INC | 4,744 | $6.354M | 1.6% | $48.12 | +33.0% | CAP STK CL A | 02079K305 |
| NWL | NEWELL BRANDS INC | 325,820 | $6.262M | 1.6% | $13.40 | +8.5% | COM | 651229106 |
| SJM | SMUCKER J M CO | 54,699 | $5.696M | 1.5% | $90.84 | -4.6% | COM NEW | 832696405 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 223,490 | $5.301M | 1.4% | $36.69 | -33.8% | COM | 868459108 |
| ABBNY | ABB LTD | 214,765 | $5.174M | 1.3% | $21.38 | — | SPONSORED ADR | 000375204 |
| — | LIVENT CORP | 547,315 | $4.68M | 1.2% | $9.31 | — | COM | 53814L108 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 82,170 | $4.148M | 1.1% | $50.34 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EXEL | EXELIXIS INC | 231,880 | $4.086M | 1.0% | $18.91 | -10.4% | COM | 30161Q104 |
| UPS | UNITED PARCEL SERVICE INC | 34,239 | $4.008M | 1.0% | $81.57 | +13.8% | CL B | 911312106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 41,279 | $3.768M | 1.0% | $49.82 | +94.9% | COM | 800422107 |
| ENS | ENERSYS | 49,806 | $3.727M | 1.0% | $61.99 | +5.4% | COM | 29275Y102 |
| — | DISCOVERY INC | 112,940 | $3.444M | 0.9% | $27.19 | — | COM SER C | 25470F302 |
| ANIK | ANIKA THERAPEUTICS INC | 49,712 | $2.578M | 0.7% | $40.38 | +43.9% | COM | 035255108 |
| AAL | AMERICAN AIRLS GROUP INC | 88,992 | $2.552M | 0.7% | $36.74 | -22.8% | COM | 02376R102 |
| DIS | DISNEY WALT CO | 15,669 | $2.266M | 0.6% | $99.82 | +36.0% | COM DISNEY | 254687106 |
| MHH | MASTECH DIGITAL INC | 144,480 | $1.599M | 0.4% | $8.02 | 0.0% | COM | 57633B100 |
| DGRS | WISDOMTREE TR | 27,850 | $1.05M | 0.3% | $34.79 | — | US S CAP QTY DIV | 97717X651 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 19,097 | $963K | 0.2% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $935K | 0.2% | $26.60 | +224.5% | COM | 30225T102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,030 | $764K | 0.2% | $54.17 | — | FTSE EUROPE ETF | 922042874 |
| OKE | ONEOK INC NEW | 10,000 | $757K | 0.2% | $19.74 | +141.6% | COM | 682680103 |
| VIG | VANGUARD GROUP | 5,260 | $656K | 0.2% | $81.53 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 2,729 | $580K | 0.1% | $185.78 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 9,300 | $568K | 0.1% | $32.18 | +64.7% | COM | 038222105 |
| DGRE | WISDOMTREE TR | 19,920 | $523K | 0.1% | $22.12 | — | EM MKTS QTLY DIV | 97717W323 |
| SF | STIFEL FINL CORP | 8,600 | $522K | 0.1% | $27.37 | +29.6% | COM | 860630102 |
| JNJ | JOHNSON & JOHNSON | 3,047 | $444K | 0.1% | $66.42 | +71.8% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,350 | $435K | 0.1% | $290.50 | — | TR UNIT | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 2,792 | $418K | 0.1% | $100.88 | — | COM | 913017109 |
| AAPL | APPLE INC | 1,425 | $418K | 0.1% | $39.05 | +58.8% | COM | 037833100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,810 | $404K | 0.1% | $60.75 | — | FTSE PACIFIC ETF | 922042866 |
| EUDG | WISDOMTREE TR | 13,770 | $384K | 0.1% | $23.51 | — | EURO QTLY DIV GR | 97717X610 |
| BAX | BAXTER INTL INC | 4,350 | $364K | 0.1% | $42.39 | +73.1% | COM | 071813109 |
| UDR | UDR INC | 7,507 | $351K | 0.1% | $15.87 | +140.8% | COM | 902653104 |
| WEC | WEC ENERGY GROUP INC | 3,722 | $343K | 0.1% | $40.72 | +83.8% | COM | 92939U106 |
| VOX | VANGUARD WORLD FDS | 3,330 | $313K | 0.1% | $86.79 | — | COMM SRVC ETF | 92204A884 |
| DGS | WISDOMTREE TR | 6,390 | $306K | 0.1% | $46.60 | — | EMG MKTS SMCAP | 97717W281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,680 | $298K | 0.1% | $79.62 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 3,200 | $297K | 0.1% | $87.60 | — | REAL ESTATE ETF | 922908553 |
| DGRW | WISDOMTREE TR | 6,070 | $294K | 0.1% | $32.10 | — | US QTLY DIV GRT | 97717X669 |
| CHH | CHOICE HOTELS INTL INC | 2,500 | $259K | 0.1% | $68.14 | +30.6% | COM | 169905106 |
| ECL | ECOLAB INC | 1,335 | $258K | 0.1% | $151.76 | +17.1% | COM | 278865100 |
| VUG | VANGUARD INDEX FDS | 1,405 | $256K | 0.1% | $156.32 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 1,250 | $248K | 0.1% | $180.00 | — | SML CP GRW ETF | 922908595 |
| SMIN | ISHARES TR | 6,700 | $241K | 0.1% | $35.97 | — | MSCI INDIA SM CP | 46429B614 |
| TFC | TRUIST FINL CORP | 4,200 | $237K | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| IBB | ISHARES TR | 1,940 | $234K | 0.1% | $120.62 | — | NASDAQ BIOTECH | 464287556 |
| PEP | PEPSICO INC | 1,669 | $228K | 0.1% | $109.33 | +3.1% | COM | 713448108 |
| ELV | ANTHEM INC | 750 | $227K | 0.1% | $253.23 | 0.0% | COM | 036752103 |
| VFH | VANGUARD WORLD FDS | 2,865 | $219K | 0.1% | $70.16 | — | FINANCIALS ETF | 92204A405 |
| ORCL | ORACLE CORP | 4,118 | $218K | 0.1% | $46.12 | +9.4% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 943 | $214K | 0.1% | $217.17 | 0.0% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 1,095 | $213K | 0.1% | $161.51 | +2.5% | COM | 655844108 |
| D | DOMINION ENERGY INC | 2,525 | $209K | 0.1% | $58.40 | +6.9% | COM | 25746U109 |
| KMX | CARMAX INC | 2,377 | $208K | 0.1% | $85.82 | +9.6% | COM | 143130102 |
| VOT | VANGUARD INDEX FDS | 1,305 | $207K | 0.1% | $158.62 | — | MCAP GR IDXVIP | 922908538 |
| EES | WISDOMTREE TR | 5,206 | $200K | 0.1% | $38.42 | — | US SMALLCAP FUND | 97717W562 |