Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBSS | SANFILIPPO JOHN B & SON INC | 225,308 | $20.31M | 4.2% | $90.16 | $76.77 | +17.4% | COM | 800422107 |
| — | GREENHILL & CO INC | 1,129,420 | $20.25M | 4.2% | $17.93 | $18.07 | — | COM | 395259104 |
| MC | MOELIS & CO | 296,539 | $18.54M | 3.8% | $62.51 * | $29.91 | +70.6% | CL A | 60786M105 |
| OKE | ONEOK INC NEW | 314,950 | $18.51M | 3.8% | $58.76 * | $22.23 | +112.4% | COM | 682680103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 254,197 | $18.39M | 3.8% | $72.33 * | $33.56 | +86.8% | COM | 74251V102 |
| BGS | B & G FOODS INC NEW | 557,388 | $17.13M | 3.6% | $30.73 * | $10.35 | +100.7% | COM | 05508R106 |
| SVC | SERVICE PPTYS TR | 1,896,482 | $16.67M | 3.5% | $8.79 | $11.81 | — | COM SH BEN INT | 81761L102 |
| — | SINCLAIR BROADCAST GROUP INC | 613,322 | $16.21M | 3.4% | $26.43 | $26.31 | — | CL A | 829226109 |
| ACU | ACME UTD CORP | 465,180 | $15.68M | 3.3% | $33.70 * | $22.58 | +38.4% | COM | 004816104 |
| KMI | KINDER MORGAN INC DEL | 932,206 | $14.79M | 3.1% | $15.86 * | $10.86 | +16.4% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 79,057 | $14.46M | 3.0% | $182.87 * | $90.04 | +85.7% | COM | 747525103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 822,293 | $14.12M | 2.9% | $17.17 | $15.24 | +12.7% | CL A | 828359109 |
| IDCC | INTERDIGITAL INC | 189,804 | $13.6M | 2.8% | $71.63 | $57.89 | +23.7% | COM | 45867G101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 215,071 | $13.41M | 2.8% | $62.35 * | $49.16 | +6.4% | COM | 110122108 |
| — | FRANCHISE GROUP INC | 227,850 | $11.88M | 2.5% | $52.16 | $40.64 | — | COM | 35180X105 |
| MO | ALTRIA GROUP INC | 237,450 | $11.25M | 2.3% | $47.39 * | $29.99 | +15.0% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 28,050 | $10.73M | 2.2% | $382.57 * | $176.48 | +95.9% | COM | 38141G104 |
| WT | WISDOMTREE INVTS INC | 1,685,825 | $10.32M | 2.1% | $6.12 | $5.94 | +3.1% | COM | 97717P104 |
| TOL | TOLL BROTHERS INC | 142,223 | $10.3M | 2.1% | $72.39 | $44.34 | +63.3% | COM | 889478103 |
| MA | MASTERCARD INCORPORATED | 27,193 | $9.771M | 2.0% | $359.32 * | $102.63 | +242.0% | CL A | 57636Q104 |
| — | INTERPUBLIC GROUP COS INC | 253,173 | $9.481M | 2.0% | $37.45 * | $13.96 | +130.3% | COM | 460690100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 184,981 | $9.445M | 2.0% | $51.06 | $50.87 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| UPS | UNITED PARCEL SERVICE INC | 42,371 | $9.082M | 1.9% | $214.34 * | $124.91 | +42.6% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 173,979 | $9.075M | 1.9% | $52.16 | $44.97 | — | COM | 931427108 |
| FAST | FASTENAL CO | 132,988 | $8.519M | 1.8% | $64.06 * | $13.81 | +110.0% | COM | 311900104 |
| EXEL | EXELIXIS INC | 437,483 | $7.997M | 1.7% | $18.28 | $20.76 | -11.9% | COM | 30161Q104 |
| — | PEOPLES UNITED FINANCIAL INC | 428,517 | $7.636M | 1.6% | $17.82 | $11.73 | — | COM | 712704105 |
| AEM | AGNICO EAGLE MINES LTD | 141,625 | $7.526M | 1.6% | $53.14 * | $49.64 | -3.3% | COM | 008474108 |
| NWL | NEWELL BRANDS INC | 324,601 | $7.089M | 1.5% | $21.84 * | $15.55 | +17.1% | COM | 651229106 |
| PRU | PRUDENTIAL FINL INC | 65,048 | $7.041M | 1.5% | $108.24 * | $54.68 | +63.0% | COM | 744320102 |
| PBI | PITNEY BOWES INC | 904,300 | $5.996M | 1.2% | $6.63 | $8.18 | -18.9% | COM | 724479100 |
| T | AT&T INC | 241,612 | $5.944M | 1.2% | $24.60 * | $15.05 | -3.0% | COM | 00206R102 |
| V | VISA INC | 27,232 | $5.901M | 1.2% | $216.69 * | $92.99 | +126.1% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 26,070 | $5.865M | 1.2% | $224.97 * | $177.09 | +11.9% | COM | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION | 107,359 | $5.823M | 1.2% | $54.24 * | $37.23 | +38.0% | COM | 14448C104 |
| DCOM | DIME CMNTY BANCSHARES INC | 164,930 | $5.799M | 1.2% | $35.16 * | $27.74 | +8.1% | COM | 25432X102 |
| MHH | MASTECH DIGITAL INC | 323,614 | $5.524M | 1.1% | $17.07 | $16.57 | +3.0% | COM | 57633B100 |
| — | DISCOVERY INC | 222,832 | $5.103M | 1.1% | $22.90 | $23.67 | — | COM SER C | 25470F302 |
| — | KIRKLAND LAKE GOLD LTD | 121,360 | $5.091M | 1.1% | $41.95 | $38.53 | — | COM | 49741E100 |
| CNX | CNX RES CORP | 352,474 | $4.847M | 1.0% | $13.75 | $14.07 | -2.3% | COM | 12653C108 |
| ANIK | ANIKA THERAPEUTICS INC | 132,850 | $4.76M | 1.0% | $35.83 | $38.10 | -5.9% | COM | 035255108 |
| GOOGL | ALPHABET INC | 1,634 | $4.734M | 1.0% | $2897.18 * | $48.12 | +198.8% | CAP STK CL A | 02079K305 |
| — | TRECORA RES | 584,369 | $4.722M | 1.0% | $8.08 | $8.27 | — | COM | 894648104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 88,352 | $4.46M | 0.9% | $50.48 | $50.68 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| — | TESSCO TECHNOLOGIES INC | 698,988 | $4.411M | 0.9% | $6.31 | $9.08 | — | COM | 872386107 |
| ENS | ENERSYS | 46,183 | $3.651M | 0.8% | $79.06 * | $78.13 | -2.6% | COM | 29275Y102 |
| — | PRETIUM RES INC | 179,745 | $2.533M | 0.5% | $14.09 | $10.93 | — | COM | 74139C102 |
| — | VISTA OUTDOOR INC | 44,025 | $2.028M | 0.4% | $46.06 | $46.06 | — | COM | 928377100 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $2.007M | 0.4% | $226.78 * | $26.60 | +623.0% | COM | 30225T102 |
| AAPL | APPLE INC | 5,956 | $1.058M | 0.2% | $177.64 * | $98.08 | +77.3% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,400 | $756K | 0.2% | $171.82 | $82.16 | +109.1% | DIV APP ETF | 921908844 |
| ESGV | VANGUARD WORLD FD | 8,421 | $740K | 0.2% | $87.88 | $54.78 | +60.4% | ESG US STK ETF | 921910733 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,700 | $730K | 0.2% | $68.22 | $54.54 | +25.1% | FTSE EUROPE ETF | 922042874 |
| DGRE | WISDOMTREE TR | 16,830 | $478K | 0.1% | $28.40 | $22.28 | +27.4% | EM MKTS QTLY DIV | 97717W323 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $475K | 0.1% | $475.00 | $284.76 | +66.8% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,768 | $474K | 0.1% | $171.24 * | $150.07 | +1.4% | COM | 478160104 |
| UDR | UDR INC | 7,506 | $450K | 0.1% | $59.95 * | $15.87 | +222.6% | COM | 902653104 |
| AMZN | AMAZON COM INC | 133 | $443K | 0.1% | $3330.83 * | $103.38 | +61.3% | COM | 023135106 |
| DGRS | WISDOMTREE TR | 9,000 | $428K | 0.1% | $47.56 | $34.13 | +39.5% | US S CAP QTY DIV | 97717X651 |
| QQQ | INVESCO QQQ TR | 1,000 | $398K | 0.1% | $398.00 | $180.90 | +119.9% | UNIT SER 1 | 46090E103 |
| VOX | VANGUARD WORLD FDS | 2,750 | $373K | 0.1% | $135.64 | $86.47 | +56.8% | COMM SRVC ETF | 92204A884 |
| EUDG | WISDOMTREE TR | 10,500 | $361K | 0.1% | $34.38 | $22.59 | +52.4% | EURO QTLY DIV GR | 97717X610 |
| ELV | ANTHEM INC | 761 | $353K | 0.1% | $463.86 * | $251.56 | +74.3% | COM | 036752103 |
| VBK | VANGUARD INDEX FDS | 1,250 | $352K | 0.1% | $281.60 | $180.50 | +56.1% | SML CP GRW ETF | 922908595 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,360 | $340K | 0.1% | $77.98 | $60.80 | +28.3% | FTSE PACIFIC ETF | 922042866 |
| DGRW | WISDOMTREE TR | 4,800 | $316K | 0.1% | $65.83 | $31.94 | +106.2% | US QTLY DIV GRT | 97717X669 |
| KMX | CARMAX INC | 2,430 | $316K | 0.1% | $130.04 | $79.22 | +64.4% | COM | 143130102 |
| SMIN | ISHARES TR | 5,200 | $314K | 0.1% | $60.38 | $37.96 | +59.0% | MSCI INDIA SM CP | 46429B614 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $312K | 0.1% | $156.00 * | $93.21 | +61.0% | COM | 169905106 |
| NSC | NORFOLK SOUTHN CORP | 1,020 | $304K | 0.1% | $298.04 * | $179.92 | +51.5% | COM | 655844108 |
| — | LIVENT CORP | 12,260 | $299K | 0.1% | $24.39 | $11.71 | — | COM | 53814L108 |
| ECL | ECOLAB INC | 1,243 | $292K | 0.1% | $234.92 * | $151.76 | +47.7% | COM | 278865100 |
| SF | STIFEL FINL CORP | 4,000 | $282K | 0.1% | $70.50 * | $27.37 | +138.1% | COM | 860630102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,597 | $278K | 0.1% | $174.08 * | $125.38 | +30.1% | COM | 571748102 |
| PEP | PEPSICO INC | 1,509 | $262K | 0.1% | $173.62 * | $127.77 | +19.9% | COM | 713448108 |
| EES | WISDOMTREE TR | 4,910 | $252K | 0.1% | $51.32 | $50.99 | +0.8% | US SMALLCAP FUND | 97717W562 |
| TFC | TRUIST FINL CORP | 4,200 | $246K | 0.1% | $58.57 * | $35.66 | +34.0% | COM | 89832Q109 |
| VTI | VANGUARD INDEX FDS | 1,000 | $241K | 0.1% | $241.00 | $202.34 | +19.3% | TOTAL STK MKT | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,792 | $240K | 0.0% | $85.96 * | $65.24 | +20.5% | COM | 75513E101 |
| BAX | BAXTER INTL INC | 2,720 | $233K | 0.0% | $85.66 * | $44.54 | +75.6% | COM | 071813109 |
| FFWM | FIRST FNDTN INC | 9,205 | $229K | 0.0% | $24.88 * | $16.08 | +48.4% | COM | 32026V104 |
| IBB | ISHARES TR | 1,460 | $223K | 0.0% | $152.74 | $142.91 | +6.8% | ISHARES BIOTECH | 464287556 |
| VFH | VANGUARD WORLD FDS | 2,235 | $216K | 0.0% | $96.64 | $90.37 | +6.9% | FINANCIALS ETF | 92204A405 |
| WEC | WEC ENERGY GROUP INC | 2,200 | $214K | 0.0% | $97.27 * | $79.41 | +6.5% | COM | 92939U106 |