Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $318M (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 | 802,176 | $22.28M | 7.0% | $27.77 * | $9.84 | +76.8% | COM | 05508R106 |
| IDCC | INTERDIGITAL INC | 250,598 | $14.3M | 4.5% | $57.06 | $55.01 | +3.7% | COM | 45867G101 |
| — | SINCLAIR BROADCAST GROUP INC | 725,918 | $13.96M | 4.4% | $19.23 | $26.09 | — | CL A | 829226109 |
| — | GREENHILL & CO INC | 1,194,881 | $13.56M | 4.3% | $11.35 | $18.42 | — | COM | 395259104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 311,287 | $12.54M | 3.9% | $40.27 * | $33.13 | +0.3% | COM | 74251V102 |
| OKE | ONEOK INC NEW | 477,760 | $12.41M | 3.9% | $25.98 * | $21.99 | -14.4% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 204,410 | $12.32M | 3.9% | $60.29 * | $48.49 | +0.4% | COM | 110122108 |
| PBI | PITNEY BOWES INC | 2,141,820 | $11.37M | 3.6% | $5.31 | $5.01 | +6.1% | COM | 724479100 |
| CAG | CONAGRA BRANDS INC | 302,052 | $10.79M | 3.4% | $35.71 * | $25.45 | +11.1% | COM | 205887102 |
| GS | GOLDMAN SACHS GROUP INC | 52,421 | $10.54M | 3.3% | $200.97 * | $176.48 | +0.6% | COM | 38141G104 |
| ACU | ACME UTD CORP | 444,312 | $10.23M | 3.2% | $23.03 * | $18.80 | +12.0% | COM | 004816104 |
| SVC | SERVICE PPTYS TR | 1,270,707 | $10.1M | 3.2% | $7.95 | $12.91 | — | COM SH BEN INT | 81761L102 |
| GILD | GILEAD SCIENCES INC | 151,640 | $9.582M | 3.0% | $63.19 * | $57.84 | -10.8% | COM | 375558103 |
| QCOM | QUALCOMM INC | 79,152 | $9.315M | 2.9% | $117.68 * | $71.93 | +46.3% | COM | 747525103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 120,802 | $9.106M | 2.9% | $75.38 | $70.86 | +6.4% | COM | 800422107 |
| KMI | KINDER MORGAN INC DEL | 717,345 | $8.845M | 2.8% | $12.33 * | $10.57 | -14.7% | COM | 49456B101 |
| — | DISCOVERY INC | 447,247 | $8.766M | 2.8% | $19.60 | $20.79 | — | COM SER C | 25470F302 |
| PRU | PRUDENTIAL FINL INC | 135,917 | $8.633M | 2.7% | $63.52 * | $54.42 | -9.6% | COM | 744320102 |
| MA | MASTERCARD INCORPORATED | 25,207 | $8.524M | 2.7% | $338.16 * | $71.60 | +358.6% | CL A | 57636Q104 |
| — | INTERPUBLIC GROUP COS INC | 438,091 | $7.303M | 2.3% | $16.67 * | $13.34 | +2.6% | COM | 460690100 |
| MC | MOELIS & CO | 205,872 | $7.234M | 2.3% | $35.14 * | $21.92 | +11.1% | CL A | 60786M105 |
| V | VISA INC | 34,499 | $6.899M | 2.2% | $199.98 * | $83.51 | +130.6% | COM CL A | 92826C839 |
| T | AT&T INC | 231,376 | $6.597M | 2.1% | $28.51 * | $14.58 | +3.0% | COM | 00206R102 |
| FAST | FASTENAL CO | 127,289 | $5.739M | 1.8% | $45.09 * | $11.57 | +70.4% | COM | 311900104 |
| TOL | TOLL BROTHERS INC | 116,684 | $5.678M | 1.8% | $48.66 | $37.84 | +28.6% | COM | 889478103 |
| SJM | SMUCKER J M CO | 48,959 | $5.656M | 1.8% | $115.53 * | $91.66 | +6.0% | COM NEW | 832696405 |
| — | TESSCO TECHNOLOGIES INC | 1,014,370 | $5.447M | 1.7% | $5.37 | $11.59 | — | COM | 872386107 |
| NWL | NEWELL BRANDS INC | 317,210 | $5.443M | 1.7% | $17.16 * | $13.09 | +4.2% | COM | 651229106 |
| — | PEOPLES UNITED FINANCIAL INC | 451,710 | $4.657M | 1.5% | $10.31 | $10.31 | — | COM | 712704105 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 73,312 | $3.738M | 1.2% | $50.99 | $50.60 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,181 | $3.598M | 1.1% | $35.91 | $41.21 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 2,362 | $3.462M | 1.1% | $1465.71 * | $48.12 | +51.1% | CAP STK CL A | 02079K305 |
| ANIK | ANIKA THERAPEUTICS INC | 94,830 | $3.356M | 1.1% | $35.39 | $36.82 | -3.9% | COM | 035255108 |
| EXEL | EXELIXIS INC | 133,290 | $3.259M | 1.0% | $24.45 | $20.76 | +17.8% | COM | 30161Q104 |
| — | LIVENT CORP | 358,390 | $3.215M | 1.0% | $8.97 | $8.61 | — | COM | 53814L108 |
| AMGN | AMGEN INC | 11,833 | $3.008M | 0.9% | $254.20 * | $133.43 | +61.6% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 15,555 | $2.592M | 0.8% | $166.63 * | $81.78 | +64.7% | CL B | 911312106 |
| — | PRETIUM RES INC | 102,349 | $1.314M | 0.4% | $12.84 | $12.84 | — | COM | 74139C102 |
| ENS | ENERSYS | 16,341 | $1.097M | 0.3% | $67.13 * | $61.99 | +3.2% | COM | 29275Y102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 21,174 | $1.076M | 0.3% | $50.82 | $50.41 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $947K | 0.3% | $107.01 * | $26.60 | +229.5% | COM | 30225T102 |
| AAPL | APPLE INC | 5,402 | $626K | 0.2% | $115.88 * | $90.79 | +24.0% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,400 | $566K | 0.2% | $128.64 | $82.16 | +56.6% | DIV APP ETF | 921908844 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,700 | $561K | 0.2% | $52.43 | $54.54 | -3.9% | FTSE EUROPE ETF | 922042874 |
| ESGV | VANGUARD WORLD FD | 8,237 | $509K | 0.2% | $61.79 | $53.73 | +15.0% | ESG US STK ETF | 921910733 |
| SF | STIFEL FINL CORP | 8,600 | $435K | 0.1% | $50.58 * | $27.37 | +12.7% | COM | 860630102 |
| JNJ | JOHNSON & JOHNSON | 2,840 | $423K | 0.1% | $148.94 * | $66.42 | +93.1% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,500 | $417K | 0.1% | $278.00 | $180.90 | +53.6% | UNIT SER 1 | 46090E103 |
| DGRE | WISDOMTREE TR | 16,830 | $407K | 0.1% | $24.18 | $22.28 | +8.6% | EM MKTS QTLY DIV | 97717W323 |
| DAL | DELTA AIR LINES INC DEL | 13,000 | $398K | 0.1% | $30.62 * | $38.29 | -22.3% | COM NEW | 247361702 |
| AMZN | AMAZON COM INC | 125 | $394K | 0.1% | $3152.00 * | $97.76 | +61.0% | COM | 023135106 |
| WEC | WEC ENERGY GROUP INC | 3,722 | $361K | 0.1% | $96.99 * | $40.72 | +100.1% | COM | 92939U106 |
| BAX | BAXTER INTL INC | 4,350 | $350K | 0.1% | $80.46 * | $42.39 | +69.9% | COM | 071813109 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $335K | 0.1% | $335.00 | $284.76 | +17.6% | TR UNIT | 78462F103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,360 | $297K | 0.1% | $68.12 | $60.80 | +11.9% | FTSE PACIFIC ETF | 922042866 |
| KSS | KOHLS CORP | 15,850 | $294K | 0.1% | $18.55 | $37.48 | -50.6% | COM | 500255104 |
| EUDG | WISDOMTREE TR | 10,500 | $290K | 0.1% | $27.62 | $22.59 | +22.4% | EURO QTLY DIV GR | 97717X610 |
| VOX | VANGUARD WORLD FDS | 2,750 | $280K | 0.1% | $101.82 | $86.47 | +17.8% | COMM SRVC ETF | 92204A884 |
| DGRS | WISDOMTREE TR | 9,000 | $276K | 0.1% | $30.67 | $34.13 | -10.0% | US S CAP QTY DIV | 97717X651 |
| VUG | VANGUARD INDEX FDS | 1,185 | $270K | 0.1% | $227.85 * | $24.68 | +53.7% | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 1,250 | $269K | 0.1% | $215.20 | $180.50 | +19.1% | SML CP GRW ETF | 922908595 |
| ECL | ECOLAB INC | 1,285 | $257K | 0.1% | $200.00 * | $151.76 | +24.4% | COM | 278865100 |
| UDR | UDR INC | 7,507 | $245K | 0.1% | $32.64 * | $15.87 | +68.2% | COM | 902653104 |
| DGRW | WISDOMTREE TR | 4,800 | $238K | 0.1% | $49.58 | $31.94 | +55.2% | US QTLY DIV GRT | 97717X669 |
| VOT | VANGUARD INDEX FDS | 1,305 | $235K | 0.1% | $180.08 | $151.21 | +19.1% | MCAP GR IDXVIP | 922908538 |
| NSC | NORFOLK SOUTHN CORP | 1,095 | $234K | 0.1% | $213.70 * | $179.92 | +6.7% | COM | 655844108 |
| KMX | CARMAX INC | 2,377 | $218K | 0.1% | $91.71 | $78.36 | +17.3% | COM | 143130102 |
| VNQ | VANGUARD INDEX FDS | 2,650 | $209K | 0.1% | $78.87 | $87.59 | -9.9% | REAL ESTATE ETF | 922908553 |
| ELV | ANTHEM INC | 750 | $201K | 0.1% | $268.00 * | $250.01 | +0.1% | COM | 036752103 |