Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BGS | B & G FOODS INC NEW | 725,808 | $20.13M | 5.5% | $9.84 | +79.6% | COM | 05508R106 |
| — | SINCLAIR BROADCAST GROUP INC | 541,279 | $17.24M | 4.7% | $26.09 | — | CL A | 829226109 |
| OKE | ONEOK INC NEW | 409,880 | $15.73M | 4.3% | $21.99 | +13.3% | COM | 682680103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 294,782 | $14.62M | 4.0% | $33.13 | +14.6% | COM | 74251V102 |
| — | GREENHILL & CO INC | 1,166,992 | $14.17M | 3.9% | $18.42 | — | COM | 395259104 |
| IDCC | INTERDIGITAL INC | 233,154 | $14.15M | 3.9% | $55.01 | +8.9% | COM | 45867G101 |
| PBI | PITNEY BOWES INC | 2,239,675 | $13.8M | 3.8% | $5.05 | +19.0% | COM | 724479100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 172,626 | $13.61M | 3.7% | $72.42 | +5.0% | COM | 800422107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 204,888 | $12.71M | 3.5% | $48.49 | +3.2% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 157,447 | $12.29M | 3.4% | $54.68 | +3.0% | COM | 744320102 |
| — | INTERPUBLIC GROUP COS INC | 519,861 | $12.23M | 3.3% | $13.96 | +23.9% | COM | 460690100 |
| GS | GOLDMAN SACHS GROUP INC | 45,914 | $12.11M | 3.3% | $176.48 | +11.6% | COM | 38141G104 |
| ACU | ACME UTD CORP | 399,117 | $12.03M | 3.3% | $18.80 | +39.9% | COM | 004816104 |
| CAG | CONAGRA BRANDS INC | 313,242 | $11.36M | 3.1% | $25.57 | +12.9% | COM | 205887102 |
| KMI | KINDER MORGAN INC DEL | 797,450 | $10.9M | 3.0% | $10.50 | -5.4% | COM | 49456B101 |
| — | DISCOVERY INC | 400,463 | $10.49M | 2.9% | $20.79 | — | COM SER C | 25470F302 |
| QCOM | QUALCOMM INC | 65,418 | $9.966M | 2.7% | $71.93 | +73.4% | COM | 747525103 |
| SVC | SERVICE PPTYS TR | 857,737 | $9.855M | 2.7% | $12.91 | — | COM SH BEN INT | 81761L102 |
| MC | MOELIS & CO | 201,634 | $9.428M | 2.6% | $21.92 | +29.0% | CL A | 60786M105 |
| GILD | GILEAD SCIENCES INC | 151,648 | $8.835M | 2.4% | $57.84 | -14.7% | COM | 375558103 |
| T | AT&T INC | 301,580 | $8.673M | 2.4% | $14.76 | +4.2% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 23,904 | $8.532M | 2.3% | $71.60 | +351.6% | CL A | 57636Q104 |
| TOL | TOLL BROTHERS INC | 166,482 | $7.237M | 2.0% | $40.39 | +14.8% | COM | 889478103 |
| V | VISA INC | 32,343 | $7.074M | 1.9% | $83.51 | +136.2% | COM CL A | 92826C839 |
| — | PEOPLES UNITED FINANCIAL INC | 518,340 | $6.702M | 1.8% | $10.65 | — | COM | 712704105 |
| NWL | NEWELL BRANDS INC | 301,794 | $6.407M | 1.7% | $13.09 | +18.9% | COM | 651229106 |
| FAST | FASTENAL CO | 119,764 | $5.848M | 1.6% | $11.57 | +79.2% | COM | 311900104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 114,289 | $5.833M | 1.6% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EXEL | EXELIXIS INC | 267,556 | $5.37M | 1.5% | $20.85 | +0.4% | COM | 30161Q104 |
| ANIK | ANIKA THERAPEUTICS INC | 93,035 | $4.211M | 1.1% | $36.82 | +3.1% | COM | 035255108 |
| — | TESSCO TECHNOLOGIES INC | 622,620 | $3.885M | 1.1% | $11.59 | — | COM | 872386107 |
| — | WALGREENS BOOTS ALLIANCE INC | 97,026 | $3.869M | 1.1% | $41.21 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 2,054 | $3.6M | 1.0% | $48.12 | +73.5% | CAP STK CL A | 02079K305 |
| — | PRETIUM RES INC | 312,137 | $3.583M | 1.0% | $11.92 | — | COM | 74139C102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 62,444 | $3.172M | 0.9% | $50.68 | — | ULTRA SHRT INC | 46641Q837 |
| AMGN | AMGEN INC | 12,375 | $2.845M | 0.8% | $136.18 | +44.2% | COM | 031162100 |
| — | LIVENT CORP | 143,030 | $2.695M | 0.7% | $8.61 | — | COM | 53814L108 |
| UPS | UNITED PARCEL SERVICE INC | 15,150 | $2.551M | 0.7% | $81.78 | +67.4% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 55,990 | $2.296M | 0.6% | $26.69 | 0.0% | COM | 02209S103 |
| DGS | WISDOMTREE TR | 47,840 | $2.283M | 0.6% | $47.72 | — | EMG MKTS SMCAP | 97717W281 |
| ENS | ENERSYS | 16,656 | $1.383M | 0.4% | $62.23 | +20.2% | COM | 29275Y102 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $1.025M | 0.3% | $26.60 | +251.3% | COM | 30225T102 |
| AAPL | APPLE INC | 5,342 | $709K | 0.2% | $90.79 | +28.9% | COM | 037833100 |
| KSS | KOHLS CORP | 16,000 | $651K | 0.2% | $37.48 | -22.4% | COM | 500255104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,700 | $645K | 0.2% | $54.17 | — | FTSE EUROPE ETF | 922042874 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,400 | $621K | 0.2% | $81.53 | — | DIV APP ETF | 921908844 |
| ESGV | VANGUARD WORLD FD | 8,223 | $577K | 0.2% | $57.13 | — | ESG US STK ETF | 921910733 |
| DAL | DELTA AIR LINES INC DEL | 13,000 | $523K | 0.1% | $38.29 | -7.6% | COM NEW | 247361702 |
| DGRE | WISDOMTREE TR | 16,830 | $478K | 0.1% | $22.12 | — | EM MKTS QTLY DIV | 97717W323 |
| QQQ | INVESCO QQQ TR | 1,500 | $471K | 0.1% | $185.78 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 2,840 | $447K | 0.1% | $66.42 | +92.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 125 | $407K | 0.1% | $97.76 | +63.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $374K | 0.1% | $290.50 | — | TR UNIT | 78462F103 |
| DGRS | WISDOMTREE TR | 9,000 | $356K | 0.1% | $34.79 | — | US S CAP QTY DIV | 97717X651 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,360 | $347K | 0.1% | $60.75 | — | FTSE PACIFIC ETF | 922042866 |
| VBK | VANGUARD INDEX FDS | 1,250 | $335K | 0.1% | $200.00 | — | SML CP GRW ETF | 922908595 |
| VOX | VANGUARD WORLD FDS | 2,750 | $331K | 0.1% | $86.79 | — | COMM SRVC ETF | 92204A884 |
| EUDG | WISDOMTREE TR | 10,500 | $319K | 0.1% | $23.51 | — | EURO QTLY DIV GR | 97717X610 |
| SF | STIFEL FINL CORP | 6,000 | $303K | 0.1% | $27.37 | +49.0% | COM | 860630102 |
| VUG | VANGUARD INDEX FDS | 1,185 | $300K | 0.1% | $156.32 | — | GROWTH ETF | 922908736 |
| UDR | UDR INC | 7,506 | $288K | 0.1% | $15.87 | +89.9% | COM | 902653104 |
| VOT | VANGUARD INDEX FDS | 1,305 | $277K | 0.1% | $164.75 | — | MCAP GR IDXVIP | 922908538 |
| ECL | ECOLAB INC | 1,243 | $269K | 0.1% | $151.76 | +30.1% | COM | 278865100 |
| DGRW | WISDOMTREE TR | 4,800 | $259K | 0.1% | $32.10 | — | US QTLY DIV GRT | 97717X669 |
| NSC | NORFOLK SOUTHN CORP | 1,050 | $249K | 0.1% | $179.92 | +13.8% | COM | 655844108 |
| ELV | ANTHEM INC | 750 | $241K | 0.1% | $250.01 | +14.5% | COM | 036752103 |
| FFWM | FIRST FNDTN INC | 11,305 | $226K | 0.1% | $16.08 | 0.0% | COM | 32026V104 |
| KMX | CARMAX INC | 2,377 | $225K | 0.1% | $78.36 | +19.7% | COM | 143130102 |
| IBB | ISHARES TR | 1,460 | $221K | 0.1% | $151.37 | — | NASDAQ BIOTECH | 464287556 |
| SMIN | ISHARES TR | 5,200 | $220K | 0.1% | $42.31 | — | MSCI INDIA SM CP | 46429B614 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $213K | 0.1% | $93.21 | 0.0% | COM | 169905106 |
| PEP | PEPSICO INC | 1,369 | $203K | 0.1% | $121.24 | 0.0% | COM | 713448108 |
| BAX | BAXTER INTL INC | 2,520 | $202K | 0.1% | $42.39 | +67.5% | COM | 071813109 |
| WEC | WEC ENERGY GROUP INC | 2,200 | $202K | 0.1% | $40.72 | +101.6% | COM | 92939U106 |
| TFC | TRUIST FINL CORP | 4,200 | $201K | 0.1% | $35.66 | 0.0% | COM | 89832Q109 |