Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BGS | B & G FOODS INC NEW | 848,735 | $20.69M | 6.9% | $9.84 | +33.1% | COM | 05508R106 |
| — | SINCLAIR BROADCAST GROUP INC | 778,999 | $14.38M | 4.8% | $26.09 | — | CL A | 829226109 |
| IDCC | INTERDIGITAL INC | 233,834 | $13.24M | 4.4% | $54.65 | -2.7% | COM | 45867G101 |
| — | GREENHILL & CO INC | 1,246,858 | $12.46M | 4.2% | $18.42 | — | COM | 395259104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 298,415 | $12.4M | 4.1% | $33.05 | -10.8% | COM | 74251V102 |
| QCOM | QUALCOMM INC | 132,934 | $12.13M | 4.0% | $71.93 | -1.3% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200,932 | $11.81M | 3.9% | $48.49 | -1.2% | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 321,654 | $11.31M | 3.8% | $25.45 | +3.0% | COM | 205887102 |
| GS | GOLDMAN SACHS GROUP INC | 51,750 | $10.23M | 3.4% | $176.45 | -7.0% | COM | 38141G104 |
| OKE | ONEOK INC NEW | 292,320 | $9.711M | 3.2% | $23.29 | -2.6% | COM | 682680103 |
| SVC | SERVICE PPTYS TR | 1,350,840 | $9.577M | 3.2% | $12.91 | — | COM SH BEN INT | 81761L102 |
| ACU | ACME UTD CORP | 405,468 | $9.318M | 3.1% | $18.62 | +4.1% | COM | 004816104 |
| GILD | GILEAD SCIENCES INC | 120,315 | $9.257M | 3.1% | $58.29 | +5.5% | COM | 375558103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 100,604 | $8.585M | 2.9% | $68.34 | +24.2% | COM | 800422107 |
| PRU | PRUDENTIAL FINL INC | 140,060 | $8.53M | 2.8% | $54.42 | -18.7% | COM | 744320102 |
| MA | MASTERCARD INCORPORATED | 26,732 | $7.905M | 2.6% | $71.60 | +281.8% | CL A | 57636Q104 |
| — | INTERPUBLIC GROUP COS INC | 441,443 | $7.575M | 2.5% | $13.34 | -0.8% | COM | 460690100 |
| V | VISA INC | 36,218 | $6.996M | 2.3% | $83.51 | +110.2% | COM CL A | 92826C839 |
| PBI | PITNEY BOWES INC | 2,606,800 | $6.778M | 2.3% | $5.01 | -50.1% | COM | 724479100 |
| ANIK | ANIKA THERAPEUTICS INC | 179,151 | $6.759M | 2.3% | $36.82 | -10.5% | COM | 035255108 |
| KMI | KINDER MORGAN INC DEL | 438,965 | $6.659M | 2.2% | $10.85 | 0.0% | COM | 49456B101 |
| TOL | TOLL BROTHERS INC | 201,225 | $6.558M | 2.2% | $37.84 | -27.7% | COM | 889478103 |
| FAST | FASTENAL CO | 150,574 | $6.451M | 2.2% | $11.57 | +43.5% | COM | 311900104 |
| — | DISCOVERY INC | 301,380 | $5.805M | 1.9% | $21.36 | — | COM SER C | 25470F302 |
| NWL | NEWELL BRANDS INC | 341,890 | $5.429M | 1.8% | $13.09 | -18.6% | COM | 651229106 |
| AMGN | AMGEN INC | 22,859 | $5.392M | 1.8% | $133.43 | +43.7% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 46,723 | $5.195M | 1.7% | $81.78 | -2.5% | CL B | 911312106 |
| — | TESSCO TECHNOLOGIES INC | 926,330 | $5.095M | 1.7% | $12.18 | — | COM | 872386107 |
| ALB | ALBEMARLE CORP | 62,304 | $4.81M | 1.6% | $67.99 | -6.7% | COM | 012653101 |
| T | AT&T INC | 152,610 | $4.613M | 1.5% | $14.07 | +10.1% | COM | 00206R102 |
| MC | MOELIS & CO | 138,407 | $4.313M | 1.4% | $21.96 | -2.0% | CL A | 60786M105 |
| GOOGL | ALPHABET INC | 2,614 | $3.707M | 1.2% | $48.12 | +39.1% | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 81,935 | $3.473M | 1.2% | $42.39 | — | COM | 931427108 |
| SJM | SMUCKER J M CO | 31,745 | $3.359M | 1.1% | $90.69 | +3.0% | COM NEW | 832696405 |
| — | LIVENT CORP | 417,585 | $2.572M | 0.9% | $8.61 | — | COM | 53814L108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 45,134 | $2.301M | 0.8% | $50.34 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ENS | ENERSYS | 30,338 | $1.953M | 0.7% | $61.99 | -9.8% | COM | 29275Y102 |
| EXEL | EXELIXIS INC | 77,565 | $1.841M | 0.6% | $18.91 | +22.6% | COM | 30161Q104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,273 | $978K | 0.3% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $817K | 0.3% | $26.60 | +181.8% | COM | 30225T102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,700 | $539K | 0.2% | $54.17 | — | FTSE EUROPE ETF | 922042874 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,400 | $516K | 0.2% | $81.53 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 1,225 | $447K | 0.1% | $39.05 | +92.3% | COM | 037833100 |
| SF | STIFEL FINL CORP | 8,600 | $408K | 0.1% | $27.37 | +0.2% | COM | 860630102 |
| JNJ | JOHNSON & JOHNSON | 2,862 | $402K | 0.1% | $66.42 | +87.0% | COM | 478160104 |
| ESGV | VANGUARD WORLD FD | 7,079 | $399K | 0.1% | $56.36 | — | ESG US STK ETF | 921910733 |
| DGRE | WISDOMTREE TR | 16,830 | $382K | 0.1% | $22.12 | — | EM MKTS QTLY DIV | 97717W323 |
| BAX | BAXTER INTL INC | 4,350 | $375K | 0.1% | $42.39 | +83.2% | COM | 071813109 |
| QQQ | INVESCO QQQ TR | 1,500 | $371K | 0.1% | $185.78 | — | UNIT SER 1 | 46090E103 |
| DAL | DELTA AIR LINES INC DEL | 13,000 | $365K | 0.1% | $38.29 | -35.4% | COM NEW | 247361702 |
| AMZN | AMAZON COM INC | 123 | $339K | 0.1% | $96.79 | +24.8% | COM | 023135106 |
| KSS | KOHLS CORP | 15,850 | $329K | 0.1% | $37.48 | -48.6% | COM | 500255104 |
| WEC | WEC ENERGY GROUP INC | 3,722 | $326K | 0.1% | $40.72 | +84.4% | COM | 92939U106 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $308K | 0.1% | $290.50 | — | TR UNIT | 78462F103 |
| UDR | UDR INC | 7,507 | $281K | 0.1% | $15.87 | +90.5% | COM | 902653104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,360 | $278K | 0.1% | $60.75 | — | FTSE PACIFIC ETF | 922042866 |
| EUDG | WISDOMTREE TR | 10,500 | $270K | 0.1% | $23.51 | — | EURO QTLY DIV GR | 97717X610 |
| DGRS | WISDOMTREE TR | 9,000 | $270K | 0.1% | $34.79 | — | US S CAP QTY DIV | 97717X651 |
| VOX | VANGUARD WORLD FDS | 2,750 | $256K | 0.1% | $86.79 | — | COMM SRVC ETF | 92204A884 |
| ECL | ECOLAB INC | 1,285 | $256K | 0.1% | $151.76 | +20.0% | COM | 278865100 |
| VBK | VANGUARD INDEX FDS | 1,250 | $250K | 0.1% | $200.00 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 1,199 | $242K | 0.1% | $156.32 | — | GROWTH ETF | 922908736 |
| DGRW | WISDOMTREE TR | 4,800 | $218K | 0.1% | $32.10 | — | US QTLY DIV GRT | 97717X669 |
| D | DOMINION ENERGY INC | 2,673 | $217K | 0.1% | $59.05 | +6.1% | COM | 25746U109 |
| VOT | VANGUARD INDEX FDS | 1,305 | $215K | 0.1% | $164.75 | — | MCAP GR IDXVIP | 922908538 |
| KMX | CARMAX INC | 2,377 | $213K | 0.1% | $78.36 | 0.0% | COM | 143130102 |
| VNQ | VANGUARD INDEX FDS | 2,650 | $208K | 0.1% | $87.60 | — | REAL ESTATE ETF | 922908553 |