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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BGS | B & G FOODS INC NEW | 848,735 | $20.69M | 6.9% | $24.38 * | $9.84 | +52.6% | COM | 05508R106 |
| — | SINCLAIR BROADCAST GROUP INC | 778,999 | $14.38M | 4.8% | $18.46 | $26.09 | — | CL A | 829226109 |
| IDCC | INTERDIGITAL INC | 233,834 | $13.24M | 4.4% | $56.63 | $54.65 | +3.6% | COM | 45867G101 |
| — | GREENHILL & CO INC | 1,246,858 | $12.46M | 4.2% | $9.99 | $18.42 | — | COM | 395259104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 298,415 | $12.4M | 4.1% | $41.54 * | $33.05 | +2.4% | COM | 74251V102 |
| QCOM | QUALCOMM INC | 132,934 | $12.13M | 4.0% | $91.21 * | $71.93 | +12.8% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200,932 | $11.81M | 3.9% | $58.80 * | $48.49 | -2.8% | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 321,654 | $11.31M | 3.8% | $35.17 * | $25.45 | +8.8% | COM | 205887102 |
| GS | GOLDMAN SACHS GROUP INC | 51,750 | $10.23M | 3.4% | $197.62 * | $176.45 | -1.7% | COM | 38141G104 |
| OKE | ONEOK INC NEW | 292,320 | $9.711M | 3.2% | $33.22 * | $23.29 | -0.0% | COM | 682680103 |
| SVC | SERVICE PPTYS TR | 1,350,840 | $9.577M | 3.2% | $7.09 | $12.91 | — | COM SH BEN INT | 81761L102 |
| ACU | ACME UTD CORP | 405,468 | $9.318M | 3.1% | $22.98 * | $18.62 | +11.6% | COM | 004816104 |
| GILD | GILEAD SCIENCES INC | 120,315 | $9.257M | 3.1% | $76.94 * | $58.29 | +6.6% | COM | 375558103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 100,604 | $8.585M | 2.9% | $85.33 | $68.34 | +24.9% | COM | 800422107 |
| PRU | PRUDENTIAL FINL INC | 140,060 | $8.53M | 2.8% | $60.90 * | $54.42 | -14.8% | COM | 744320102 |
| MA | MASTERCARD INCORPORATED | 26,732 | $7.905M | 2.6% | $295.71 * | $71.60 | +300.5% | CL A | 57636Q104 |
| — | INTERPUBLIC GROUP COS INC | 441,443 | $7.575M | 2.5% | $17.16 * | $13.34 | +4.2% | COM | 460690100 |
| V | VISA INC | 36,218 | $6.996M | 2.3% | $193.16 * | $83.51 | +122.4% | COM CL A | 92826C839 |
| PBI | PITNEY BOWES INC | 2,606,800 | $6.778M | 2.3% | $2.60 | $5.01 | -48.1% | COM | 724479100 |
| ANIK | ANIKA THERAPEUTICS INC | 179,151 | $6.759M | 2.3% | $37.73 | $36.82 | +2.5% | COM | 035255108 |
| KMI | KINDER MORGAN INC DEL | 438,965 | $6.659M | 2.2% | $15.17 * | $10.85 | +0.4% | COM | 49456B101 |
| TOL | TOLL BROTHERS INC | 201,225 | $6.558M | 2.2% | $32.59 | $37.84 | -13.9% | COM | 889478103 |
| FAST | FASTENAL CO | 150,574 | $6.451M | 2.2% | $42.84 * | $11.57 | +61.0% | COM | 311900104 |
| — | DISCOVERY INC | 301,380 | $5.805M | 1.9% | $19.26 | $21.36 | — | COM SER C | 25470F302 |
| NWL | NEWELL BRANDS INC | 341,890 | $5.429M | 1.8% | $15.88 * | $13.09 | -5.0% | COM | 651229106 |
| AMGN | AMGEN INC | 22,859 | $5.392M | 1.8% | $235.88 * | $133.43 | +49.0% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 46,723 | $5.195M | 1.7% | $111.19 * | $81.78 | +9.2% | CL B | 911312106 |
| — | TESSCO TECHNOLOGIES INC | 926,330 | $5.095M | 1.7% | $5.50 | $12.18 | — | COM | 872386107 |
| ALB | ALBEMARLE CORP | 62,304 | $4.81M | 1.6% | $77.20 * | $67.99 | +6.3% | COM | 012653101 |
| T | AT&T INC | 152,610 | $4.613M | 1.5% | $30.23 * | $14.07 | +10.6% | COM | 00206R102 |
| MC | MOELIS & CO | 138,407 | $4.313M | 1.4% | $31.16 * | $21.96 | -2.5% | CL A | 60786M105 |
| GOOGL | ALPHABET INC | 2,614 | $3.707M | 1.2% | $1418.13 * | $48.12 | +46.2% | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 81,935 | $3.473M | 1.2% | $42.39 | $42.39 | — | COM | 931427108 |
| SJM | SMUCKER J M CO | 31,745 | $3.359M | 1.1% | $105.81 * | $90.69 | -2.6% | COM NEW | 832696405 |
| — | LIVENT CORP | 417,585 | $2.572M | 0.9% | $6.16 | $8.61 | — | COM | 53814L108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 45,134 | $2.301M | 0.8% | $50.98 | $50.35 | +1.2% | ULTRA SHT MUNCPL | 46641Q654 |
| ENS | ENERSYS | 30,338 | $1.953M | 0.7% | $64.37 * | $61.99 | -1.3% | COM | 29275Y102 |
| EXEL | EXELIXIS INC | 77,565 | $1.841M | 0.6% | $23.73 | $18.91 | +25.6% | COM | 30161Q104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,273 | $978K | 0.3% | $50.74 | $50.37 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $817K | 0.3% | $92.32 * | $26.60 | +182.2% | COM | 30225T102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,700 | $539K | 0.2% | $50.37 | $54.54 | -7.7% | FTSE EUROPE ETF | 922042874 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,400 | $516K | 0.2% | $117.27 | $82.16 | +42.6% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 1,225 | $447K | 0.1% | $364.90 * | $39.05 | +126.6% | COM | 037833100 |
| SF | STIFEL FINL CORP | 8,600 | $408K | 0.1% | $47.44 * | $27.37 | +5.4% | COM | 860630102 |
| JNJ | JOHNSON & JOHNSON | 2,862 | $402K | 0.1% | $140.46 * | $66.42 | +81.2% | COM | 478160104 |
| ESGV | VANGUARD WORLD FD | 7,079 | $399K | 0.1% | $56.36 | $52.57 | +7.3% | ESG US STK ETF | 921910733 |
| DGRE | WISDOMTREE TR | 16,830 | $382K | 0.1% | $22.70 | $22.28 | +1.9% | EM MKTS QTLY DIV | 97717W323 |
| BAX | BAXTER INTL INC | 4,350 | $375K | 0.1% | $86.21 * | $42.39 | +81.4% | COM | 071813109 |
| QQQ | INVESCO QQQ TR | 1,500 | $371K | 0.1% | $247.33 | $180.90 | +36.9% | UNIT SER 1 | 46090E103 |
| DAL | DELTA AIR LINES INC DEL | 13,000 | $365K | 0.1% | $28.08 * | $38.29 | -28.7% | COM NEW | 247361702 |
| AMZN | AMAZON COM INC | 123 | $339K | 0.1% | $2756.10 * | $96.79 | +42.5% | COM | 023135106 |
| KSS | KOHLS CORP | 15,850 | $329K | 0.1% | $20.76 | $37.48 | -44.6% | COM | 500255104 |
| WEC | WEC ENERGY GROUP INC | 3,722 | $326K | 0.1% | $87.59 * | $40.72 | +79.8% | COM | 92939U106 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $308K | 0.1% | $308.00 | $284.76 | +8.3% | TR UNIT | 78462F103 |
| UDR | UDR INC | 7,507 | $281K | 0.1% | $37.43 * | $15.87 | +90.9% | COM | 902653104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,360 | $278K | 0.1% | $63.76 | $60.80 | +4.7% | FTSE PACIFIC ETF | 922042866 |
| EUDG | WISDOMTREE TR | 10,500 | $270K | 0.1% | $25.71 | $22.59 | +14.0% | EURO QTLY DIV GR | 97717X610 |
| DGRS | WISDOMTREE TR | 9,000 | $270K | 0.1% | $30.00 | $34.13 | -12.0% | US S CAP QTY DIV | 97717X651 |
| VOX | VANGUARD WORLD FDS | 2,750 | $256K | 0.1% | $93.09 | $86.47 | +7.6% | COMM SRVC ETF | 92204A884 |
| ECL | ECOLAB INC | 1,285 | $256K | 0.1% | $199.22 * | $151.76 | +23.6% | COM | 278865100 |
| VBK | VANGUARD INDEX FDS | 1,250 | $250K | 0.1% | $200.00 | $180.50 | +10.6% | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 1,199 | $242K | 0.1% | $201.83 * | $24.68 | +36.5% | GROWTH ETF | 922908736 |
| DGRW | WISDOMTREE TR | 4,800 | $218K | 0.1% | $45.42 | $31.94 | +42.4% | US QTLY DIV GRT | 97717X669 |
| D | DOMINION ENERGY INC | 2,673 | $217K | 0.1% | $81.18 * | $59.05 | +8.2% | COM | 25746U109 |
| VOT | VANGUARD INDEX FDS | 1,305 | $215K | 0.1% | $164.75 | $151.21 | +9.2% | MCAP GR IDXVIP | 922908538 |
| KMX | CARMAX INC | 2,377 | $213K | 0.1% | $89.61 | $78.36 | +14.3% | COM | 143130102 |
| VNQ | VANGUARD INDEX FDS | 2,650 | $208K | 0.1% | $78.49 | $87.59 | -10.3% | REAL ESTATE ETF | 922908553 |