Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 370,355 | $20.61M | 4.4% | $22.23 | +85.7% | COM | 682680103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 228,886 | $20.27M | 4.3% | $76.39 | +19.1% | COM | 800422107 |
| — | GREENHILL & CO INC | 1,290,550 | $20.08M | 4.3% | $18.12 | — | COM | 395259104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 266,357 | $17.8M | 3.8% | $49.16 | +9.6% | COM | 110122108 |
| BGS | B & G FOODS INC NEW | 529,358 | $17.36M | 3.7% | $9.84 | +102.4% | COM | 05508R106 |
| ACU | ACME UTD CORP | 372,818 | $16.61M | 3.5% | $19.37 | +104.7% | COM | 004816104 |
| MC | MOELIS & CO | 288,465 | $16.41M | 3.5% | $27.70 | +49.2% | CL A | 60786M105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 257,132 | $16.25M | 3.4% | $33.13 | +63.2% | COM | 74251V102 |
| — | KIRKLAND LAKE GOLD LTD | 421,440 | $16.24M | 3.4% | $38.53 | — | COM | 49741E100 |
| — | SINCLAIR BROADCAST GROUP INC | 487,231 | $16.19M | 3.4% | $26.18 | — | CL A | 829226109 |
| KMI | KINDER MORGAN INC DEL | 858,161 | $15.64M | 3.3% | $10.66 | +28.7% | COM | 49456B101 |
| SVC | SERVICE PPTYS TR | 1,051,392 | $13.25M | 2.8% | $12.80 | — | COM SH BEN INT | 81761L102 |
| QCOM | QUALCOMM INC | 87,901 | $12.56M | 2.7% | $90.04 | +35.7% | COM | 747525103 |
| IDCC | INTERDIGITAL INC | 165,135 | $12.06M | 2.6% | $56.14 | +31.6% | COM | 45867G101 |
| GS | GOLDMAN SACHS GROUP INC | 29,945 | $11.37M | 2.4% | $176.48 | +81.0% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 220,890 | $10.53M | 2.2% | $29.52 | +15.1% | COM | 02209S103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 696,273 | $10.47M | 2.2% | $15.14 | 0.0% | CL A | 828359109 |
| — | INTERPUBLIC GROUP COS INC | 303,398 | $9.857M | 2.1% | $13.96 | +92.6% | COM | 460690100 |
| MA | MASTERCARD INCORPORATED | 26,007 | $9.495M | 2.0% | $93.58 | +287.1% | CL A | 57636Q104 |
| WT | WISDOMTREE INVTS INC | 1,523,530 | $9.446M | 2.0% | $5.88 | +12.1% | COM | 97717P104 |
| DGS | WISDOMTREE TR | 173,303 | $9.442M | 2.0% | $50.56 | — | EMG MKTS SMCAP | 97717W281 |
| GILD | GILEAD SCIENCES INC | 134,598 | $9.268M | 2.0% | $56.97 | -1.9% | COM | 375558103 |
| FAST | FASTENAL CO | 155,993 | $8.112M | 1.7% | $13.81 | +68.6% | COM | 311900104 |
| V | VISA INC | 34,239 | $8.006M | 1.7% | $92.99 | +137.7% | COM CL A | 92826C839 |
| CAG | CONAGRA BRANDS INC | 216,872 | $7.89M | 1.7% | $25.66 | +17.9% | COM | 205887102 |
| PRU | PRUDENTIAL FINL INC | 75,418 | $7.728M | 1.6% | $54.68 | +49.6% | COM | 744320102 |
| EXEL | EXELIXIS INC | 408,483 | $7.443M | 1.6% | $21.62 | +7.9% | COM | 30161Q104 |
| TOL | TOLL BROTHERS INC | 127,351 | $7.362M | 1.6% | $41.99 | +45.2% | COM | 889478103 |
| T | AT&T INC | 251,385 | $7.235M | 1.5% | $15.05 | +12.8% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 33,040 | $6.871M | 1.5% | $113.74 | +44.3% | CL B | 911312106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 130,724 | $6.673M | 1.4% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | PRETIUM RES INC | 678,700 | $6.488M | 1.4% | $11.00 | — | COM | 74139C102 |
| — | DISCOVERY INC | 220,075 | $6.378M | 1.4% | $24.23 | — | COM SER C | 25470F302 |
| — | PEOPLES UNITED FINANCIAL INC | 370,042 | $6.343M | 1.3% | $10.65 | — | COM | 712704105 |
| PBI | PITNEY BOWES INC | 668,595 | $5.864M | 1.2% | $8.34 | 0.0% | COM | 724479100 |
| CARR | CARRIER GLOBAL CORPORATION | 117,432 | $5.707M | 1.2% | $37.23 | +12.8% | COM | 14448C104 |
| AMGN | AMGEN INC | 22,702 | $5.534M | 1.2% | $167.84 | +26.6% | COM | 031162100 |
| MHH | MASTECH DIGITAL INC | 368,655 | $5.511M | 1.2% | $16.57 | -2.6% | COM | 57633B100 |
| NWL | NEWELL BRANDS INC | 197,902 | $5.436M | 1.2% | $13.09 | +71.3% | COM | 651229106 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,644 | $5.295M | 1.1% | $41.87 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 1,810 | $4.42M | 0.9% | $48.12 | +140.9% | CAP STK CL A | 02079K305 |
| ANIK | ANIKA THERAPEUTICS INC | 99,305 | $4.299M | 0.9% | $37.22 | +14.4% | COM | 035255108 |
| — | LIVENT CORP | 192,825 | $3.733M | 0.8% | $11.71 | — | COM | 53814L108 |
| — | TRECORA RES | 433,501 | $3.607M | 0.8% | $8.32 | — | COM | 894648104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 69,961 | $3.55M | 0.8% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| — | TESSCO TECHNOLOGIES INC | 514,725 | $3.166M | 0.7% | $10.21 | — | COM | 872386107 |
| DCOM | DIME CMNTY BANCSHARES INC | 67,352 | $2.264M | 0.5% | $28.18 | 0.0% | COM | 25432X102 |
| ENS | ENERSYS | 20,936 | $2.046M | 0.4% | $67.75 | +31.8% | COM | 29275Y102 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $1.45M | 0.3% | $26.60 | +369.5% | COM | 30225T102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,700 | $720K | 0.2% | $54.17 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 5,230 | $716K | 0.2% | $90.79 | +39.3% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,400 | $681K | 0.1% | $81.53 | — | DIV APP ETF | 921908844 |
| ESGV | VANGUARD WORLD FD | 8,141 | $651K | 0.1% | $57.13 | — | ESG US STK ETF | 921910733 |
| DGRE | WISDOMTREE TR | 16,830 | $505K | 0.1% | $22.12 | — | EM MKTS QTLY DIV | 97717W323 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $428K | 0.1% | $290.50 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 123 | $423K | 0.1% | $97.76 | +70.0% | COM | 023135106 |
| DGRS | WISDOMTREE TR | 9,000 | $418K | 0.1% | $34.79 | — | US S CAP QTY DIV | 97717X651 |
| VOX | VANGUARD WORLD FDS | 2,750 | $396K | 0.1% | $86.79 | — | COMM SRVC ETF | 92204A884 |
| QQQ | INVESCO QQQ TR | 1,046 | $371K | 0.1% | $185.78 | — | UNIT SER 1 | 46090E103 |
| UDR | UDR INC | 7,506 | $368K | 0.1% | $15.87 | +149.4% | COM | 902653104 |
| VBK | VANGUARD INDEX FDS | 1,250 | $362K | 0.1% | $200.00 | — | SML CP GRW ETF | 922908595 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,360 | $359K | 0.1% | $60.75 | — | FTSE PACIFIC ETF | 922042866 |
| EUDG | WISDOMTREE TR | 10,500 | $354K | 0.1% | $23.51 | — | EURO QTLY DIV GR | 97717X610 |
| VUG | VANGUARD INDEX FDS | 1,185 | $340K | 0.1% | $156.32 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 1,305 | $308K | 0.1% | $164.75 | — | MCAP GR IDXVIP | 922908538 |
| KMX | CARMAX INC | 2,377 | $307K | 0.1% | $78.36 | +57.8% | COM | 143130102 |
| ELV | ANTHEM INC | 750 | $286K | 0.1% | $250.01 | +43.4% | COM | 036752103 |
| DGRW | WISDOMTREE TR | 4,800 | $286K | 0.1% | $32.10 | — | US QTLY DIV GRT | 97717X669 |
| SMIN | ISHARES TR | 5,200 | $284K | 0.1% | $42.31 | — | MSCI INDIA SM CP | 46429B614 |
| NSC | NORFOLK SOUTHN CORP | 1,050 | $279K | 0.1% | $179.92 | +39.1% | COM | 655844108 |
| SF | STIFEL FINL CORP | 4,000 | $259K | 0.1% | $27.37 | +126.2% | COM | 860630102 |
| ECL | ECOLAB INC | 1,243 | $256K | 0.1% | $151.76 | +36.0% | COM | 278865100 |
| IBB | ISHARES TR | 1,460 | $239K | 0.1% | $151.37 | — | ISHARES BIOTECH | 464287556 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $238K | 0.1% | $93.21 | +19.6% | COM | 169905106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,792 | $238K | 0.1% | $65.24 | +16.0% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 4,200 | $233K | 0.0% | $35.66 | +31.9% | COM | 89832Q109 |
| VTI | VANGUARD INDEX FDS | 1,000 | $223K | 0.0% | $207.00 | — | TOTAL STK MKT | 922908769 |
| MRSH | MARSH & MCLENNAN COS INC | 1,580 | $222K | 0.0% | $125.21 | 0.0% | COM | 571748102 |
| FFWM | FIRST FNDTN INC | 9,351 | $211K | 0.0% | $16.08 | +42.0% | COM | 32026V104 |
| BAX | BAXTER INTL INC | 2,520 | $203K | 0.0% | $42.39 | +78.5% | COM | 071813109 |
| PEP | PEPSICO INC | 1,369 | $203K | 0.0% | $126.17 | 0.0% | COM | 713448108 |
| VFH | VANGUARD WORLD FDS | 2,235 | $202K | 0.0% | $90.38 | — | FINANCIALS ETF | 92204A405 |