CIK: 0001074273 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value ($000): $467,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SVC | SERVICE PPTYS TR | 2,442,888 | $21,571 | 4.6% | $11.14 | — | COM SH BEN INT | 81761L102 |
| — | GREENHILL & CO INC | 1,314,690 | $20,338 | 4.3% | $17.71 | — | COM | 395259104 |
| OKE | ONEOK INC NEW | 272,404 | $19,240 | 4.1% | $22.23 | +134.0% | COM | 682680103 |
| MC | MOELIS & CO | 371,092 | $17,423 | 3.7% | $32.47 | +31.4% | CL A | 60786M105 |
| ACU | ACME UTD CORP | 487,400 | $16,450 | 3.5% | $22.96 | +34.3% | COM | 004816104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 218,712 | $16,056 | 3.4% | $33.56 | +87.5% | COM | 74251V102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 189,094 | $15,778 | 3.4% | $76.77 | +8.0% | COM | 800422107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 763,673 | $15,617 | 3.3% | $15.24 | +17.2% | CL A | 828359109 |
| KMI | KINDER MORGAN INC DEL | 788,535 | $14,911 | 3.2% | $10.86 | +30.6% | COM | 49456B101 |
| — | SINCLAIR BROADCAST GROUP INC | 532,111 | $14,910 | 3.2% | $26.31 | — | CL A | 829226109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 191,707 | $14,000 | 3.0% | $49.16 | +15.6% | COM | 110122108 |
| — | FRANCHISE GROUP INC | 335,873 | $13,915 | 3.0% | $40.89 | — | COM | 35180X105 |
| IDCC | INTERDIGITAL INC | 213,907 | $13,647 | 2.9% | $58.86 | +12.9% | COM | 45867G101 |
| AEM | AGNICO EAGLE MINES LTD | 221,234 | $13,548 | 2.9% | $49.42 | -0.8% | COM | 008474108 |
| GS | GOLDMAN SACHS GROUP INC | 37,579 | $12,405 | 2.7% | $212.82 | +50.3% | COM | 38141G104 |
| WT | WISDOMTREE INVTS INC | 2,081,202 | $12,217 | 2.6% | $5.89 | -3.1% | COM | 97717P104 |
| TOL | TOLL BROTHERS INC | 232,256 | $10,921 | 2.3% | $48.87 | +14.7% | COM | 889478103 |
| QCOM | QUALCOMM INC | 70,056 | $10,706 | 2.3% | $90.04 | +70.6% | COM | 747525103 |
| EXEL | EXELIXIS INC | 449,208 | $10,184 | 2.2% | $20.73 | -5.8% | COM | 30161Q104 |
| MO | ALTRIA GROUP INC | 190,470 | $9,952 | 2.1% | $29.99 | +23.8% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 44,168 | $9,472 | 2.0% | $127.04 | +39.5% | CL B | 911312106 |
| BGS | B & G FOODS INC NEW | 348,158 | $9,393 | 2.0% | $10.35 | +96.5% | COM | 05508R106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 183,994 | $9,317 | 2.0% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MA | MASTERCARD INCORPORATED | 25,450 | $9,095 | 1.9% | $102.63 | +242.6% | CL A | 57636Q104 |
| PBI | PITNEY BOWES INC | 1,595,271 | $8,295 | 1.8% | $6.98 | -22.4% | COM | 724479100 |
| — | INTERPUBLIC GROUP COS INC | 228,383 | $8,096 | 1.7% | $13.96 | +122.3% | COM | 460690100 |
| V | VISA INC | 35,340 | $7,837 | 1.7% | $119.85 | +75.3% | COM CL A | 92826C839 |
| CNX | CNX RES CORP | 360,422 | $7,468 | 1.6% | $14.13 | +17.8% | COM | 12653C108 |
| NWL | NEWELL BRANDS INC | 340,297 | $7,286 | 1.6% | $15.72 | +23.0% | COM | 651229106 |
| T | AT&T INC | 308,181 | $7,282 | 1.6% | $15.02 | -0.8% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 56,777 | $6,709 | 1.4% | $54.68 | +72.1% | COM | 744320102 |
| — | WALGREENS BOOTS ALLIANCE INC | 141,162 | $6,320 | 1.4% | $44.97 | — | COM | 931427108 |
| MHH | MASTECH DIGITAL INC | 333,919 | $6,174 | 1.3% | $16.61 | +8.2% | COM | 57633B100 |
| — | VISTA OUTDOOR INC | 159,001 | $5,675 | 1.2% | $38.56 | — | COM | 928377100 |
| CARR | CARRIER GLOBAL CORPORATION | 117,961 | $5,411 | 1.2% | $37.89 | +17.7% | COM | 14448C104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 107,230 | $5,390 | 1.2% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| AMGN | AMGEN INC | 21,840 | $5,281 | 1.1% | $177.09 | +14.8% | COM | 031162100 |
| — | TRECORA RES | 609,284 | $5,155 | 1.1% | $8.28 | — | COM | 894648104 |
| ANIK | ANIKA THERAPEUTICS INC | 202,258 | $5,079 | 1.1% | $35.48 | -14.1% | COM | 035255108 |
| DCOM | DIME CMNTY BANCSHARES INC | 144,270 | $4,987 | 1.1% | $27.74 | +7.8% | COM | 25432X102 |
| — | DISCOVERY INC | 177,147 | $4,423 | 0.9% | $23.67 | — | COM SER C | 25470F302 |
| — | TESSCO TECHNOLOGIES INC | 728,352 | $4,399 | 0.9% | $8.96 | — | COM | 872386107 |
| GOOGL | ALPHABET INC | 1,495 | $4,158 | 0.9% | $48.12 | +180.1% | CAP STK CL A | 02079K305 |
| ENS | ENERSYS | 55,199 | $4,116 | 0.9% | $77.12 | -6.7% | COM | 29275Y102 |
| C | CITIGROUP INC | 60,465 | $3,229 | 0.7% | $53.50 | 0.0% | COM NEW | 172967424 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $1,820 | 0.4% | $26.60 | +535.1% | COM | 30225T102 |
| AAPL | APPLE INC | 6,885 | $1,202 | 0.3% | $107.09 | +53.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 220 | $717 | 0.2% | $123.60 | +25.0% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,400 | $714 | 0.2% | $81.53 | — | DIV APP ETF | 921908844 |
| ESGV | VANGUARD WORLD FD | 8,421 | $683 | 0.1% | $58.15 | — | ESG US STK ETF | 921910733 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,700 | $666 | 0.1% | $54.17 | — | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 2,759 | $489 | 0.1% | $150.07 | +1.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $452 | 0.1% | $290.50 | — | TR UNIT | 78462F103 |
| DGRE | WISDOMTREE TR | 16,830 | $438 | 0.1% | $22.12 | — | EM MKTS QTLY DIV | 97717W323 |
| UDR | UDR INC | 7,506 | $431 | 0.1% | $15.87 | +207.0% | COM | 902653104 |
| DGRS | WISDOMTREE TR | 9,000 | $402 | 0.1% | $34.79 | — | US S CAP QTY DIV | 97717X651 |
| ELV | ANTHEM INC | 760 | $373 | 0.1% | $251.56 | +72.0% | COM | 036752103 |
| VOX | VANGUARD WORLD FDS | 2,750 | $330 | 0.1% | $86.79 | — | COMM SRVC ETF | 92204A884 |
| EUDG | WISDOMTREE TR | 10,500 | $328 | 0.1% | $23.51 | — | EURO QTLY DIV GR | 97717X610 |
| VBK | VANGUARD INDEX FDS | 1,250 | $310 | 0.1% | $200.00 | — | SML CP GRW ETF | 922908595 |
| DGRW | WISDOMTREE TR | 4,800 | $306 | 0.1% | $32.10 | — | US QTLY DIV GRT | 97717X669 |
| SMIN | ISHARES TR | 5,200 | $292 | 0.1% | $42.31 | — | MSCI INDIA SM CP | 46429B614 |
| NSC | NORFOLK SOUTHN CORP | 1,020 | $291 | 0.1% | $179.92 | +40.6% | COM | 655844108 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $284 | 0.1% | $93.21 | +48.8% | COM | 169905106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,792 | $277 | 0.1% | $65.24 | +33.0% | COM | 75513E101 |
| SF | STIFEL FINL CORP | 4,000 | $272 | 0.1% | $27.37 | +143.9% | COM | 860630102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,580 | $269 | 0.1% | $125.38 | +18.6% | COM | 571748102 |
| WMB | WILLIAMS COS INC | 7,600 | $254 | 0.1% | $25.54 | 0.0% | COM | 969457100 |
| PEP | PEPSICO INC | 1,469 | $246 | 0.1% | $127.77 | +16.2% | COM | 713448108 |
| KMX | CARMAX INC | 2,530 | $244 | 0.1% | $80.34 | +33.9% | COM | 143130102 |
| TFC | TRUIST FINL CORP | 4,200 | $238 | 0.1% | $35.66 | +42.0% | COM | 89832Q109 |
| EES | WISDOMTREE TR | 4,910 | $235 | 0.1% | $51.32 | — | US SMALLCAP FUND | 97717W562 |
| VTI | VANGUARD INDEX FDS | 1,000 | $228 | 0.0% | $207.00 | — | TOTAL STK MKT | 922908769 |
| FFWM | FIRST FNDTN INC | 9,205 | $224 | 0.0% | $16.08 | +55.4% | COM | 32026V104 |
| WEC | WEC ENERGY GROUP INC | 2,200 | $220 | 0.0% | $79.41 | +4.1% | COM | 92939U106 |
| ECL | ECOLAB INC | 1,243 | $219 | 0.0% | $151.76 | +18.3% | COM | 278865100 |
| BAX | BAXTER INTL INC | 2,720 | $211 | 0.0% | $44.54 | +71.5% | COM | 071813109 |
| VFH | VANGUARD WORLD FDS | 2,235 | $209 | 0.0% | $90.38 | — | FINANCIALS ETF | 92204A405 |