Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 354,640 | $20.57M | 4.5% | $57.99 * | $22.23 | +106.6% | COM | 682680103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 237,656 | $19.42M | 4.2% | $81.72 | $76.77 | +6.4% | COM | 800422107 |
| — | GREENHILL & CO INC | 1,308,620 | $19.13M | 4.2% | $14.62 | $18.07 | — | COM | 395259104 |
| SVC | SERVICE PPTYS TR | 1,673,452 | $18.76M | 4.1% | $11.21 | $12.21 | — | COM SH BEN INT | 81761L102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 262,307 | $16.89M | 3.7% | $64.40 * | $33.56 | +64.8% | COM | 74251V102 |
| MC | MOELIS & CO | 271,435 | $16.79M | 3.7% | $61.87 * | $27.70 | +74.9% | CL A | 60786M105 |
| BGS | B & G FOODS INC NEW | 544,673 | $16.28M | 3.6% | $29.89 * | $10.12 | +96.7% | COM | 05508R106 |
| — | SINCLAIR BROADCAST GROUP INC | 496,502 | $15.73M | 3.4% | $31.68 | $26.28 | — | CL A | 829226109 |
| KMI | KINDER MORGAN INC DEL | 893,186 | $14.94M | 3.3% | $16.73 * | $10.76 | +22.0% | COM | 49456B101 |
| ACU | ACME UTD CORP | 441,185 | $14.44M | 3.2% | $32.74 * | $22.05 | +37.7% | COM | 004816104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 243,625 | $14.41M | 3.1% | $59.17 * | $49.16 | +1.0% | COM | 110122108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 823,585 | $12.83M | 2.8% | $15.58 | $15.24 | +2.3% | CL A | 828359109 |
| EXEL | EXELIXIS INC | 569,283 | $12.04M | 2.6% | $21.14 | $20.76 | +1.8% | COM | 30161Q104 |
| IDCC | INTERDIGITAL INC | 170,039 | $11.53M | 2.5% | $67.82 | $56.52 | +20.0% | COM | 45867G101 |
| QCOM | QUALCOMM INC | 88,105 | $11.36M | 2.5% | $128.98 * | $90.04 | +30.5% | COM | 747525103 |
| WT | WISDOMTREE INVTS INC | 1,931,055 | $10.95M | 2.4% | $5.67 | $5.94 | -4.5% | COM | 97717P104 |
| GS | GOLDMAN SACHS GROUP INC | 28,418 | $10.74M | 2.3% | $378.04 * | $176.48 | +92.5% | COM | 38141G104 |
| — | INTERPUBLIC GROUP COS INC | 263,563 | $9.665M | 2.1% | $36.67 * | $13.96 | +123.8% | COM | 460690100 |
| — | KIRKLAND LAKE GOLD LTD | 224,245 | $9.326M | 2.0% | $41.59 | $38.53 | — | COM | 49741E100 |
| MO | ALTRIA GROUP INC | 203,300 | $9.254M | 2.0% | $45.52 * | $29.52 | +10.1% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 26,186 | $9.104M | 2.0% | $347.67 * | $93.58 | +262.5% | CL A | 57636Q104 |
| TOL | TOLL BROTHERS INC | 147,536 | $8.157M | 1.8% | $55.29 | $44.34 | +24.7% | COM | 889478103 |
| — | PEOPLES UNITED FINANCIAL INC | 439,647 | $7.681M | 1.7% | $17.47 | $11.73 | — | COM | 712704105 |
| V | VISA INC | 33,560 | $7.475M | 1.6% | $222.74 * | $92.99 | +132.0% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 39,599 | $7.211M | 1.6% | $182.10 * | $121.85 | +23.6% | CL B | 911312106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 140,918 | $7.197M | 1.6% | $51.07 | $50.81 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| FAST | FASTENAL CO | 137,203 | $7.081M | 1.5% | $51.61 * | $13.81 | +68.3% | COM | 311900104 |
| PBI | PITNEY BOWES INC | 980,415 | $7.069M | 1.5% | $7.21 | $8.18 | -11.8% | COM | 724479100 |
| PRU | PRUDENTIAL FINL INC | 65,908 | $6.934M | 1.5% | $105.21 * | $54.68 | +56.7% | COM | 744320102 |
| — | PRETIUM RES INC | 712,045 | $6.864M | 1.5% | $9.64 | $10.93 | — | COM | 74139C102 |
| AMGN | AMGEN INC | 31,766 | $6.755M | 1.5% | $212.65 * | $177.09 | +4.9% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 142,514 | $6.705M | 1.5% | $47.05 | $43.39 | — | COM | 931427108 |
| T | AT&T INC | 247,189 | $6.677M | 1.5% | $27.01 * | $15.05 | +3.8% | COM | 00206R102 |
| MHH | MASTECH DIGITAL INC | 345,049 | $5.869M | 1.3% | $17.01 | $16.57 | +2.6% | COM | 57633B100 |
| CARR | CARRIER GLOBAL CORPORATION | 108,227 | $5.602M | 1.2% | $51.76 * | $37.23 | +31.0% | COM | 14448C104 |
| — | FRANCHISE GROUP INC | 156,748 | $5.55M | 1.2% | $35.41 | $35.41 | — | COM | 35180X105 |
| DCOM | DIME CMNTY BANCSHARES INC | 164,870 | $5.385M | 1.2% | $32.66 * | $27.74 | -0.3% | COM | 25432X102 |
| NWL | NEWELL BRANDS INC | 235,882 | $5.222M | 1.1% | $22.14 * | $14.36 | +27.2% | COM | 651229106 |
| ANIK | ANIKA THERAPEUTICS INC | 118,490 | $5.043M | 1.1% | $42.56 | $37.86 | +12.4% | COM | 035255108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 98,284 | $4.985M | 1.1% | $50.72 | $50.68 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 1,704 | $4.556M | 1.0% | $2673.71 * | $48.12 | +175.7% | CAP STK CL A | 02079K305 |
| — | TRECORA RES | 511,290 | $4.182M | 0.9% | $8.18 | $8.30 | — | COM | 894648104 |
| GILD | GILEAD SCIENCES INC | 56,614 | $3.955M | 0.9% | $69.86 * | $56.97 | +4.5% | COM | 375558103 |
| ENS | ENERSYS | 52,350 | $3.897M | 0.9% | $74.44 * | $78.13 | -8.5% | COM | 29275Y102 |
| — | TESSCO TECHNOLOGIES INC | 606,515 | $3.384M | 0.7% | $5.58 | $9.51 | — | COM | 872386107 |
| AEM | AGNICO EAGLE MINES LTD | 61,890 | $3.209M | 0.7% | $51.85 * | $52.01 | -10.6% | COM | 008474108 |
| — | DISCOVERY INC | 129,395 | $3.14M | 0.7% | $24.27 | $24.23 | — | COM SER C | 25470F302 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $1.487M | 0.3% | $168.02 * | $26.60 | +432.6% | COM | 30225T102 |
| AAPL | APPLE INC | 5,506 | $779K | 0.2% | $141.48 * | $93.45 | +48.1% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,700 | $702K | 0.2% | $65.61 | $54.54 | +20.3% | FTSE EUROPE ETF | 922042874 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,400 | $676K | 0.1% | $153.64 | $82.16 | +87.0% | DIV APP ETF | 921908844 |
| ESGV | VANGUARD WORLD FD | 8,141 | $652K | 0.1% | $80.09 | $53.73 | +49.0% | ESG US STK ETF | 921910733 |
| DGRE | WISDOMTREE TR | 16,830 | $472K | 0.1% | $28.05 | $22.28 | +25.8% | EM MKTS QTLY DIV | 97717W323 |
| — | LIVENT CORP | 20,250 | $468K | 0.1% | $23.11 | $11.71 | — | COM | 53814L108 |
| AMZN | AMAZON COM INC | 133 | $437K | 0.1% | $3285.71 * | $103.38 | +58.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,668 | $431K | 0.1% | $161.54 * | $150.25 | -5.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $429K | 0.1% | $429.00 | $284.76 | +50.7% | TR UNIT | 78462F103 |
| DGRS | WISDOMTREE TR | 9,000 | $399K | 0.1% | $44.33 | $34.13 | +30.0% | US S CAP QTY DIV | 97717X651 |
| UDR | UDR INC | 7,506 | $398K | 0.1% | $53.02 * | $15.87 | +183.0% | COM | 902653104 |
| VOX | VANGUARD WORLD FDS | 2,750 | $387K | 0.1% | $140.73 | $86.47 | +62.8% | COMM SRVC ETF | 92204A884 |
| VUG | VANGUARD INDEX FDS | 1,295 | $376K | 0.1% | $290.35 * | $26.81 | +80.4% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 1,046 | $374K | 0.1% | $357.55 | $180.90 | +97.9% | UNIT SER 1 | 46090E103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,360 | $353K | 0.1% | $80.96 | $60.80 | +33.3% | FTSE PACIFIC ETF | 922042866 |
| VBK | VANGUARD INDEX FDS | 1,250 | $350K | 0.1% | $280.00 | $180.50 | +55.2% | SML CP GRW ETF | 922908595 |
| EUDG | WISDOMTREE TR | 10,500 | $337K | 0.1% | $32.10 | $22.59 | +42.3% | EURO QTLY DIV GR | 97717X610 |
| SMIN | ISHARES TR | 5,200 | $313K | 0.1% | $60.19 | $37.96 | +58.3% | MSCI INDIA SM CP | 46429B614 |
| KMX | CARMAX INC | 2,415 | $309K | 0.1% | $127.95 | $79.22 | +61.5% | COM | 143130102 |
| VOT | VANGUARD INDEX FDS | 1,305 | $308K | 0.1% | $236.02 | $151.21 | +56.3% | MCAP GR IDXVIP | 922908538 |
| ELV | ANTHEM INC | 761 | $284K | 0.1% | $373.19 * | $251.56 | +39.8% | COM | 036752103 |
| DGRW | WISDOMTREE TR | 4,800 | $282K | 0.1% | $58.75 | $31.94 | +84.2% | US QTLY DIV GRT | 97717X669 |
| SF | STIFEL FINL CORP | 4,000 | $272K | 0.1% | $68.00 * | $27.37 | +129.3% | COM | 860630102 |
| ECL | ECOLAB INC | 1,243 | $259K | 0.1% | $208.37 * | $151.76 | +31.0% | COM | 278865100 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $253K | 0.1% | $126.50 * | $93.21 | +30.4% | COM | 169905106 |
| TFC | TRUIST FINL CORP | 4,200 | $246K | 0.1% | $58.57 * | $35.66 | +33.3% | COM | 89832Q109 |
| FFWM | FIRST FNDTN INC | 9,351 | $246K | 0.1% | $26.31 * | $16.08 | +56.4% | COM | 32026V104 |
| NSC | NORFOLK SOUTHN CORP | 1,020 | $244K | 0.1% | $239.22 * | $179.92 | +21.3% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,597 | $242K | 0.1% | $151.53 * | $125.38 | +12.9% | COM | 571748102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,792 | $240K | 0.1% | $85.96 * | $65.24 | +19.6% | COM | 75513E101 |
| IBB | ISHARES TR | 1,460 | $236K | 0.1% | $161.64 | $142.91 | +13.1% | ISHARES BIOTECH | 464287556 |
| VTI | VANGUARD INDEX FDS | 1,000 | $222K | 0.0% | $222.00 | $202.34 | +9.7% | TOTAL STK MKT | 922908769 |
| BAX | BAXTER INTL INC | 2,720 | $219K | 0.0% | $80.51 * | $44.54 | +63.9% | COM | 071813109 |
| VFH | VANGUARD WORLD FDS | 2,235 | $207K | 0.0% | $92.62 | $90.37 | +2.5% | FINANCIALS ETF | 92204A405 |
| PEP | PEPSICO INC | 1,369 | $206K | 0.0% | $150.47 * | $126.17 | +4.5% | COM | 713448108 |