CIK: 0001074273 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $481,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBSS | SANFILIPPO JOHN B & SON INC | 225,308 | $20,314 | 4.2% | $76.77 | +11.6% | COM | 800422107 |
| — | GREENHILL & CO INC | 1,129,420 | $20,251 | 4.2% | $18.07 | — | COM | 395259104 |
| MC | MOELIS & CO | 296,539 | $18,537 | 3.8% | $29.91 | +79.8% | CL A | 60786M105 |
| OKE | ONEOK INC NEW | 314,950 | $18,506 | 3.8% | $22.23 | +123.2% | COM | 682680103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 254,197 | $18,386 | 3.8% | $33.56 | +79.2% | COM | 74251V102 |
| BGS | B & G FOODS INC NEW | 557,388 | $17,129 | 3.6% | $10.35 | +96.9% | COM | 05508R106 |
| SVC | SERVICE PPTYS TR | 1,896,482 | $16,670 | 3.5% | $11.81 | — | COM SH BEN INT | 81761L102 |
| — | SINCLAIR BROADCAST GROUP INC | 613,322 | $16,210 | 3.4% | $26.31 | — | CL A | 829226109 |
| ACU | ACME UTD CORP | 465,180 | $15,677 | 3.3% | $22.58 | +43.0% | COM | 004816104 |
| KMI | KINDER MORGAN INC DEL | 932,206 | $14,785 | 3.1% | $10.86 | +21.5% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 79,057 | $14,457 | 3.0% | $90.04 | +62.2% | COM | 747525103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 822,293 | $14,119 | 2.9% | $15.24 | +6.3% | CL A | 828359109 |
| IDCC | INTERDIGITAL INC | 189,804 | $13,596 | 2.8% | $57.89 | +20.4% | COM | 45867G101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 215,071 | $13,410 | 2.8% | $49.16 | +0.2% | COM | 110122108 |
| — | FRANCHISE GROUP INC | 227,850 | $11,885 | 2.5% | $40.64 | — | COM | 35180X105 |
| MO | ALTRIA GROUP INC | 237,450 | $11,253 | 2.3% | $29.99 | +9.3% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 28,050 | $10,731 | 2.2% | $176.48 | +102.0% | COM | 38141G104 |
| WT | WISDOMTREE INVTS INC | 1,685,825 | $10,317 | 2.1% | $5.94 | +4.4% | COM | 97717P104 |
| TOL | TOLL BROTHERS INC | 142,223 | $10,296 | 2.1% | $44.34 | +45.0% | COM | 889478103 |
| MA | MASTERCARD INCORPORATED | 27,193 | $9,771 | 2.0% | $102.63 | +229.2% | CL A | 57636Q104 |
| — | INTERPUBLIC GROUP COS INC | 253,173 | $9,481 | 2.0% | $13.96 | +122.5% | COM | 460690100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 184,981 | $9,445 | 2.0% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UPS | UNITED PARCEL SERVICE INC | 42,371 | $9,082 | 1.9% | $124.91 | +35.0% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 173,979 | $9,075 | 1.9% | $44.97 | — | COM | 931427108 |
| FAST | FASTENAL CO | 132,988 | $8,519 | 1.8% | $13.81 | +93.0% | COM | 311900104 |
| EXEL | EXELIXIS INC | 437,483 | $7,997 | 1.7% | $20.76 | -7.8% | COM | 30161Q104 |
| — | PEOPLES UNITED FINANCIAL INC | 428,517 | $7,636 | 1.6% | $11.73 | — | COM | 712704105 |
| AEM | AGNICO EAGLE MINES LTD | 141,625 | $7,526 | 1.6% | $49.64 | -3.7% | COM | 008474108 |
| NWL | NEWELL BRANDS INC | 324,601 | $7,089 | 1.5% | $15.55 | +20.3% | COM | 651229106 |
| PRU | PRUDENTIAL FINL INC | 65,048 | $7,041 | 1.5% | $54.68 | +62.5% | COM | 744320102 |
| PBI | PITNEY BOWES INC | 904,300 | $5,996 | 1.2% | $8.18 | -13.3% | COM | 724479100 |
| T | AT&T INC | 241,612 | $5,944 | 1.2% | $15.05 | -2.6% | COM | 00206R102 |
| V | VISA INC | 27,232 | $5,901 | 1.2% | $92.99 | +123.8% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 26,070 | $5,865 | 1.2% | $177.09 | +4.6% | COM | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION | 107,359 | $5,823 | 1.2% | $37.23 | +36.9% | COM | 14448C104 |
| DCOM | DIME CMNTY BANCSHARES INC | 164,930 | $5,799 | 1.2% | $27.74 | +8.0% | COM | 25432X102 |
| MHH | MASTECH DIGITAL INC | 323,614 | $5,524 | 1.1% | $16.57 | +7.5% | COM | 57633B100 |
| — | DISCOVERY INC | 222,832 | $5,103 | 1.1% | $23.67 | — | COM SER C | 25470F302 |
| — | KIRKLAND LAKE GOLD LTD | 121,360 | $5,091 | 1.1% | $38.53 | — | COM | 49741E100 |
| CNX | CNX RES CORP | 352,474 | $4,847 | 1.0% | $14.07 | 0.0% | COM | 12653C108 |
| ANIK | ANIKA THERAPEUTICS INC | 132,850 | $4,760 | 1.0% | $38.10 | +5.1% | COM | 035255108 |
| GOOGL | ALPHABET INC | 1,634 | $4,734 | 1.0% | $48.12 | +197.1% | CAP STK CL A | 02079K305 |
| — | TRECORA RES | 584,369 | $4,722 | 1.0% | $8.27 | — | COM | 894648104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 88,352 | $4,460 | 0.9% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| — | TESSCO TECHNOLOGIES INC | 698,988 | $4,411 | 0.9% | $9.08 | — | COM | 872386107 |
| ENS | ENERSYS | 46,183 | $3,651 | 0.8% | $78.13 | -3.9% | COM | 29275Y102 |
| — | PRETIUM RES INC | 179,745 | $2,533 | 0.5% | $10.93 | — | COM | 74139C102 |
| — | VISTA OUTDOOR INC | 44,025 | $2,028 | 0.4% | $46.06 | — | COM | 928377100 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $2,007 | 0.4% | $26.60 | +529.1% | COM | 30225T102 |
| AAPL | APPLE INC | 5,956 | $1,058 | 0.2% | $98.08 | +57.7% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,400 | $756 | 0.2% | $81.53 | — | DIV APP ETF | 921908844 |
| ESGV | VANGUARD WORLD FD | 8,421 | $740 | 0.2% | $58.15 | — | ESG US STK ETF | 921910733 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,700 | $730 | 0.2% | $54.17 | — | FTSE EUROPE ETF | 922042874 |
| DGRE | WISDOMTREE TR | 16,830 | $478 | 0.1% | $22.12 | — | EM MKTS QTLY DIV | 97717W323 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $475 | 0.1% | $290.50 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,768 | $474 | 0.1% | $150.07 | -3.3% | COM | 478160104 |
| UDR | UDR INC | 7,506 | $450 | 0.1% | $15.87 | +202.5% | COM | 902653104 |
| AMZN | AMAZON COM INC | 133 | $443 | 0.1% | $103.38 | +65.5% | COM | 023135106 |
| DGRS | WISDOMTREE TR | 9,000 | $428 | 0.1% | $34.79 | — | US S CAP QTY DIV | 97717X651 |
| QQQ | INVESCO QQQ TR | 1,000 | $398 | 0.1% | $185.78 | — | UNIT SER 1 | 46090E103 |
| VOX | VANGUARD WORLD FDS | 2,750 | $373 | 0.1% | $86.79 | — | COMM SRVC ETF | 92204A884 |
| EUDG | WISDOMTREE TR | 10,500 | $361 | 0.1% | $23.51 | — | EURO QTLY DIV GR | 97717X610 |
| ELV | ANTHEM INC | 761 | $353 | 0.1% | $251.56 | +57.9% | COM | 036752103 |
| VBK | VANGUARD INDEX FDS | 1,250 | $352 | 0.1% | $200.00 | — | SML CP GRW ETF | 922908595 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,360 | $340 | 0.1% | $60.75 | — | FTSE PACIFIC ETF | 922042866 |
| DGRW | WISDOMTREE TR | 4,800 | $316 | 0.1% | $32.10 | — | US QTLY DIV GRT | 97717X669 |
| KMX | CARMAX INC | 2,430 | $316 | 0.1% | $79.22 | +76.8% | COM | 143130102 |
| SMIN | ISHARES TR | 5,200 | $314 | 0.1% | $42.31 | — | MSCI INDIA SM CP | 46429B614 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $312 | 0.1% | $93.21 | +48.2% | COM | 169905106 |
| NSC | NORFOLK SOUTHN CORP | 1,020 | $304 | 0.1% | $179.92 | +41.9% | COM | 655844108 |
| — | LIVENT CORP | 12,260 | $299 | 0.1% | $11.71 | — | COM | 53814L108 |
| ECL | ECOLAB INC | 1,243 | $292 | 0.1% | $151.76 | +42.0% | COM | 278865100 |
| SF | STIFEL FINL CORP | 4,000 | $282 | 0.1% | $27.37 | +145.9% | COM | 860630102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,597 | $278 | 0.1% | $125.38 | +24.6% | COM | 571748102 |
| PEP | PEPSICO INC | 1,509 | $262 | 0.1% | $127.77 | +12.3% | COM | 713448108 |
| EES | WISDOMTREE TR | 4,910 | $252 | 0.1% | $51.32 | — | US SMALLCAP FUND | 97717W562 |
| TFC | TRUIST FINL CORP | 4,200 | $246 | 0.1% | $35.66 | +39.4% | COM | 89832Q109 |
| VTI | VANGUARD INDEX FDS | 1,000 | $241 | 0.1% | $207.00 | — | TOTAL STK MKT | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,792 | $240 | 0.0% | $65.24 | +21.6% | COM | 75513E101 |
| BAX | BAXTER INTL INC | 2,720 | $233 | 0.0% | $44.54 | +64.3% | COM | 071813109 |
| FFWM | FIRST FNDTN INC | 9,205 | $229 | 0.0% | $16.08 | +58.8% | COM | 32026V104 |
| IBB | ISHARES TR | 1,460 | $223 | 0.0% | $151.37 | — | ISHARES BIOTECH | 464287556 |
| VFH | VANGUARD WORLD FDS | 2,235 | $216 | 0.0% | $90.38 | — | FINANCIALS ETF | 92204A405 |
| WEC | WEC ENERGY GROUP INC | 2,200 | $214 | 0.0% | $79.41 | 0.0% | COM | 92939U106 |