Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BGS | B & G FOODS INC NEW | 989,685 | $17.9M | 6.6% | $18.09 * | $9.84 | +11.1% | COM | 05508R106 |
| — | SINCLAIR BROADCAST GROUP INC | 853,979 | $13.73M | 5.0% | $16.08 | $26.09 | — | CL A | 829226109 |
| GILD | GILEAD SCIENCES INC | 168,870 | $12.63M | 4.6% | $74.76 * | $58.29 | +2.7% | COM | 375558103 |
| — | GREENHILL & CO INC | 1,198,130 | $11.79M | 4.3% | $9.84 | $18.76 | — | COM | 395259104 |
| QCOM | QUALCOMM INC | 156,735 | $10.6M | 3.9% | $67.65 * | $71.93 | -17.0% | COM | 747525103 |
| IDCC | INTERDIGITAL INC | 219,088 | $9.778M | 3.6% | $44.63 | $54.75 | -18.5% | COM | 45867G101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 173,320 | $9.661M | 3.5% | $55.74 * | $48.58 | -8.8% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 102,444 | $9.57M | 3.5% | $93.42 * | $81.78 | -9.2% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 59,883 | $9.257M | 3.4% | $154.58 * | $176.45 | -23.6% | COM | 38141G104 |
| — | INTERPUBLIC GROUP COS INC | 555,008 | $8.986M | 3.3% | $16.19 * | $13.34 | -3.2% | COM | 460690100 |
| AMGN | AMGEN INC | 42,132 | $8.541M | 3.1% | $202.72 * | $133.43 | +27.2% | COM | 031162100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 91,930 | $8.219M | 3.0% | $89.40 | $66.79 | +33.9% | COM | 800422107 |
| PFG | PRINCIPAL FINL GROUP INC | 261,460 | $8.194M | 3.0% | $31.34 * | $33.56 | -24.9% | COM | 74251V102 |
| SVC | SERVICE PPTYS TR | 1,404,116 | $7.582M | 2.8% | $5.40 | $12.91 | — | COM SH BEN INT | 81761L102 |
| ACU | ACME UTD CORP | 370,207 | $7.504M | 2.7% | $20.27 * | $18.55 | -1.7% | COM | 004816104 |
| MA | MASTERCARD INC | 29,565 | $7.142M | 2.6% | $241.57 * | $71.60 | +226.7% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 226,809 | $7.088M | 2.6% | $31.25 * | $11.57 | +16.6% | COM | 311900104 |
| PRU | PRUDENTIAL FINL INC | 135,029 | $7.04M | 2.6% | $52.14 * | $54.80 | -28.9% | COM | 744320102 |
| V | VISA INC | 42,991 | $6.927M | 2.5% | $161.13 * | $83.51 | +85.2% | COM CL A | 92826C839 |
| SJM | SMUCKER J M CO | 57,949 | $6.432M | 2.4% | $110.99 * | $90.69 | +1.4% | COM NEW | 832696405 |
| MC | MOELIS & CO | 198,340 | $5.573M | 2.0% | $28.10 * | $21.96 | -12.8% | CL A | 60786M105 |
| GNTX | GENTEX CORP | 248,875 | $5.515M | 2.0% | $22.16 | $17.92 | +23.7% | COM | 371901109 |
| — | TESSCO TECHNOLOGIES INC | 1,101,685 | $5.387M | 2.0% | $4.89 | $12.18 | — | COM | 872386107 |
| PBI | PITNEY BOWES INC | 2,611,660 | $5.328M | 2.0% | $2.04 | $5.01 | -59.2% | COM | 724479100 |
| ALB | ALBEMARLE CORP | 88,429 | $4.985M | 1.8% | $56.37 * | $67.99 | -22.7% | COM | 012653101 |
| TOL | TOLL BROTHERS INC | 257,355 | $4.954M | 1.8% | $19.25 | $37.84 | -49.1% | COM | 889478103 |
| GOOGL | ALPHABET INC | 4,234 | $4.92M | 1.8% | $1162.02 * | $48.12 | +19.8% | CAP STK CL A | 02079K305 |
| LAMR | LAMAR ADVERTISING CO NEW | 93,317 | $4.785M | 1.8% | $51.28 | $67.06 | — | CL A | 512816109 |
| — | DISCOVERY INC | 264,565 | $4.64M | 1.7% | $17.54 | $21.66 | — | COM SER C | 25470F302 |
| T | AT&T INC | 150,921 | $4.399M | 1.6% | $29.15 * | $14.05 | +4.3% | COM | 00206R102 |
| NWL | NEWELL BRANDS INC | 303,775 | $4.034M | 1.5% | $13.28 * | $13.40 | -23.6% | COM | 651229106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 195,489 | $3.517M | 1.3% | $17.99 | $36.69 | -51.0% | COM | 868459108 |
| EXEL | EXELIXIS INC | 183,895 | $3.167M | 1.2% | $17.22 | $18.91 | -8.9% | COM | 30161Q104 |
| CAG | CONAGRA BRANDS INC | 91,720 | $2.691M | 1.0% | $29.34 * | $23.54 | -2.4% | COM | 205887102 |
| ANIK | ANIKA THERAPEUTICS INC | 92,905 | $2.686M | 1.0% | $28.91 | $40.41 | -28.5% | COM | 035255108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 49,255 | $2.484M | 0.9% | $50.43 | $50.35 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| ENS | ENERSYS | 40,491 | $2.005M | 0.7% | $49.52 * | $61.99 | -24.2% | COM | 29275Y102 |
| — | LIVENT CORP | 324,600 | $1.704M | 0.6% | $5.25 | $9.31 | — | COM | 53814L108 |
| MHH | MASTECH DIGITAL INC | 124,715 | $1.601M | 0.6% | $12.84 | $8.02 | +60.0% | COM | 57633B100 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $847K | 0.3% | $95.71 * | $26.60 | +189.7% | COM | 30225T102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,120 | $751K | 0.3% | $49.67 | $50.37 | -1.4% | ULTRA SHRT INC | 46641Q837 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,030 | $564K | 0.2% | $43.28 | $54.54 | -20.6% | FTSE EUROPE ETF | 922042874 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,260 | $544K | 0.2% | $103.42 | $82.16 | +25.8% | DIV APP ETF | 921908844 |
| OKE | ONEOK INC NEW | 21,000 | $458K | 0.2% | $21.81 * | $30.98 | -52.2% | COM | 682680103 |
| QQQ | INVESCO QQQ TR | 2,075 | $395K | 0.1% | $190.36 | $180.90 | +5.3% | UNIT SER 1 | 46090E103 |
| DGRE | WISDOMTREE TR | 19,920 | $383K | 0.1% | $19.23 | $22.28 | -13.6% | EM MKTS QTLY DIV | 97717W323 |
| JNJ | JOHNSON & JOHNSON | 2,862 | $375K | 0.1% | $131.03 * | $66.42 | +67.8% | COM | 478160104 |
| AAPL | APPLE INC | 1,425 | $362K | 0.1% | $254.04 * | $39.05 | +57.5% | COM | 037833100 |
| SF | STIFEL FINL CORP | 8,600 | $355K | 0.1% | $41.28 * | $27.37 | -8.6% | COM | 860630102 |
| BAX | BAXTER INTL INC | 4,350 | $353K | 0.1% | $81.15 * | $42.39 | +70.6% | COM | 071813109 |
| WEC | WEC ENERGY GROUP INC | 3,722 | $328K | 0.1% | $88.12 * | $40.72 | +79.4% | COM | 92939U106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,810 | $320K | 0.1% | $55.08 | $60.80 | -9.3% | FTSE PACIFIC ETF | 922042866 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,970 | $314K | 0.1% | $79.09 | $79.96 | -1.1% | SHRT TRM CORP BD | 92206C409 |
| EUDG | WISDOMTREE TR | 13,770 | $301K | 0.1% | $21.86 | $22.59 | -3.1% | EURO QTLY DIV GR | 97717X610 |
| UDR | UDR INC | 7,507 | $274K | 0.1% | $36.50 * | $15.87 | +84.7% | COM | 902653104 |
| DGRS | WISDOMTREE TR | 10,800 | $271K | 0.1% | $25.09 | $34.13 | -26.4% | US S CAP QTY DIV | 97717X651 |
| — | UNITED TECHNOLOGIES CORP | 2,792 | $263K | 0.1% | $94.20 | $100.88 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $258K | 0.1% | $258.00 | $284.76 | -9.5% | TR UNIT | 78462F103 |
| VOX | VANGUARD WORLD FDS | 3,330 | $254K | 0.1% | $76.28 | $86.47 | -11.9% | COMM SRVC ETF | 92204A884 |
| DAL | DELTA AIR LINES INC DEL | 8,450 | $241K | 0.1% | $28.52 * | $45.58 | -39.1% | COM NEW | 247361702 |
| AMZN | AMAZON COM INC | 123 | $240K | 0.1% | $1951.22 * | $96.79 | +0.7% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 6,070 | $236K | 0.1% | $38.88 | $31.94 | +21.8% | US QTLY DIV GRT | 97717X669 |
| KSS | KOHLS CORP | 15,850 | $231K | 0.1% | $14.57 | $37.48 | -61.1% | COM | 500255104 |
| VNQ | VANGUARD INDEX FDS | 3,200 | $224K | 0.1% | $70.00 | $87.59 | -20.3% | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 1,385 | $217K | 0.1% | $156.68 * | $24.68 | +5.8% | GROWTH ETF | 922908736 |
| DGS | WISDOMTREE TR | 6,390 | $211K | 0.1% | $33.02 | $45.21 | -26.9% | EMG MKTS SMCAP | 97717W281 |
| D | DOMINION ENERGY INC | 2,925 | $211K | 0.1% | $72.14 * | $59.05 | -4.8% | COM | 25746U109 |
| IBB | ISHARES TR | 1,940 | $209K | 0.1% | $107.73 | $111.57 | -3.4% | NASDAQ BIOTECH | 464287556 |
| ECL | ECOLAB INC | 1,285 | $200K | 0.1% | $155.64 * | $151.76 | -3.4% | COM | 278865100 |