Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SVC | SERVICE PPTYS TR | 2,442,888 | $21.57M | 4.6% | $8.83 | $11.14 | — | COM SH BEN INT | 81761L102 |
| — | GREENHILL & CO INC | 1,314,690 | $20.34M | 4.3% | $15.47 | $17.71 | — | COM | 395259104 |
| OKE | ONEOK INC NEW | 272,404 | $19.24M | 4.1% | $70.63 * | $22.23 | +159.4% | COM | 682680103 |
| MC | MOELIS & CO | 371,092 | $17.42M | 3.7% | $46.95 * | $32.47 | +19.5% | CL A | 60786M105 |
| ACU | ACME UTD CORP | 487,400 | $16.45M | 3.5% | $33.75 * | $22.96 | +37.4% | COM | 004816104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 218,712 | $16.06M | 3.4% | $73.41 * | $33.56 | +91.5% | COM | 74251V102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 189,094 | $15.78M | 3.4% | $83.44 | $76.77 | +8.7% | COM | 800422107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 763,673 | $15.62M | 3.3% | $20.45 | $15.24 | +34.2% | CL A | 828359109 |
| KMI | KINDER MORGAN INC DEL | 788,535 | $14.91M | 3.2% | $18.91 * | $10.86 | +40.9% | COM | 49456B101 |
| — | SINCLAIR BROADCAST GROUP INC | 532,111 | $14.91M | 3.2% | $28.02 | $26.31 | — | CL A | 829226109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 191,707 | $14M | 3.0% | $73.03 * | $49.16 | +26.7% | COM | 110122108 |
| — | FRANCHISE GROUP INC | 335,873 | $13.91M | 3.0% | $41.43 | $40.89 | — | COM | 35180X105 |
| IDCC | INTERDIGITAL INC | 213,907 | $13.65M | 2.9% | $63.80 | $58.86 | +8.4% | COM | 45867G101 |
| AEM | AGNICO EAGLE MINES LTD | 221,234 | $13.55M | 2.9% | $61.24 * | $49.42 | +12.8% | COM | 008474108 |
| GS | GOLDMAN SACHS GROUP INC | 37,579 | $12.4M | 2.7% | $330.10 * | $212.82 | +41.0% | COM | 38141G104 |
| WT | WISDOMTREE INVTS INC | 2,081,202 | $12.22M | 2.6% | $5.87 | $5.89 | -0.4% | COM | 97717P104 |
| TOL | TOLL BROTHERS INC | 232,256 | $10.92M | 2.3% | $47.02 | $48.87 | -3.8% | COM | 889478103 |
| QCOM | QUALCOMM INC | 70,056 | $10.71M | 2.3% | $152.82 * | $90.04 | +55.8% | COM | 747525103 |
| EXEL | EXELIXIS INC | 449,208 | $10.18M | 2.2% | $22.67 | $20.73 | +9.4% | COM | 30161Q104 |
| MO | ALTRIA GROUP INC | 190,470 | $9.952M | 2.1% | $52.25 * | $29.99 | +29.0% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 44,168 | $9.472M | 2.0% | $214.45 * | $127.04 | +41.3% | CL B | 911312106 |
| BGS | B & G FOODS INC NEW | 348,158 | $9.393M | 2.0% | $26.98 * | $10.35 | +79.3% | COM | 05508R106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 183,994 | $9.317M | 2.0% | $50.64 | $50.87 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| MA | MASTERCARD INCORPORATED | 25,450 | $9.095M | 1.9% | $357.37 * | $102.63 | +240.6% | CL A | 57636Q104 |
| PBI | PITNEY BOWES INC | 1,595,271 | $8.295M | 1.8% | $5.20 | $6.98 | -25.5% | COM | 724479100 |
| — | INTERPUBLIC GROUP COS INC | 228,383 | $8.096M | 1.7% | $35.45 * | $13.96 | +119.7% | COM | 460690100 |
| V | VISA INC | 35,340 | $7.837M | 1.7% | $221.76 * | $119.85 | +79.8% | COM CL A | 92826C839 |
| CNX | CNX RES CORP | 360,422 | $7.468M | 1.6% | $20.72 | $14.13 | +46.7% | COM | 12653C108 |
| NWL | NEWELL BRANDS INC | 340,297 | $7.286M | 1.6% | $21.41 * | $15.72 | +14.6% | COM | 651229106 |
| T | AT&T INC | 308,181 | $7.282M | 1.6% | $23.63 * | $15.02 | -4.1% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 56,777 | $6.709M | 1.4% | $118.16 * | $54.68 | +79.7% | COM | 744320102 |
| — | WALGREENS BOOTS ALLIANCE INC | 141,162 | $6.32M | 1.4% | $44.77 | $44.97 | — | COM | 931427108 |
| MHH | MASTECH DIGITAL INC | 333,919 | $6.174M | 1.3% | $18.49 | $16.61 | +11.3% | COM | 57633B100 |
| — | VISTA OUTDOOR INC | 159,001 | $5.675M | 1.2% | $35.69 | $38.56 | — | COM | 928377100 |
| CARR | CARRIER GLOBAL CORPORATION | 117,961 | $5.411M | 1.2% | $45.87 * | $37.89 | +14.7% | COM | 14448C104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 107,230 | $5.39M | 1.2% | $50.27 | $50.63 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| AMGN | AMGEN INC | 21,840 | $5.281M | 1.1% | $241.80 * | $177.09 | +21.3% | COM | 031162100 |
| — | TRECORA RES | 609,284 | $5.155M | 1.1% | $8.46 | $8.28 | — | COM | 894648104 |
| ANIK | ANIKA THERAPEUTICS INC | 202,258 | $5.079M | 1.1% | $25.11 | $35.48 | -29.2% | COM | 035255108 |
| DCOM | DIME CMNTY BANCSHARES INC | 144,270 | $4.987M | 1.1% | $34.57 * | $27.74 | +7.0% | COM | 25432X102 |
| — | DISCOVERY INC | 177,147 | $4.423M | 0.9% | $24.97 | $23.67 | — | COM SER C | 25470F302 |
| — | TESSCO TECHNOLOGIES INC | 728,352 | $4.399M | 0.9% | $6.04 | $8.96 | — | COM | 872386107 |
| GOOGL | ALPHABET INC | 1,495 | $4.158M | 0.9% | $2781.27 * | $48.12 | +186.8% | CAP STK CL A | 02079K305 |
| ENS | ENERSYS | 55,199 | $4.116M | 0.9% | $74.57 * | $77.12 | -6.7% | COM | 29275Y102 |
| C | CITIGROUP INC | 60,465 | $3.229M | 0.7% | $53.40 * | $53.50 | -13.3% | COM NEW | 172967424 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $1.82M | 0.4% | $205.65 * | $26.60 | +560.7% | COM | 30225T102 |
| AAPL | APPLE INC | 6,885 | $1.202M | 0.3% | $174.58 | $107.09 | +59.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 220 | $717K | 0.2% | $3259.09 * | $123.60 | +31.9% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,400 | $714K | 0.2% | $162.27 | $82.16 | +97.4% | DIV APP ETF | 921908844 |
| ESGV | VANGUARD WORLD FD | 8,421 | $683K | 0.1% | $81.11 | $54.78 | +48.0% | ESG US STK ETF | 921910733 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,700 | $666K | 0.1% | $62.24 | $54.54 | +14.2% | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 2,759 | $489K | 0.1% | $177.24 * | $150.07 | +5.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $452K | 0.1% | $452.00 | $284.76 | +58.6% | TR UNIT | 78462F103 |
| DGRE | WISDOMTREE TR | 16,830 | $438K | 0.1% | $26.02 | $22.28 | +16.8% | EM MKTS QTLY DIV | 97717W323 |
| UDR | UDR INC | 7,506 | $431K | 0.1% | $57.42 * | $15.87 | +210.4% | COM | 902653104 |
| DGRS | WISDOMTREE TR | 9,000 | $402K | 0.1% | $44.67 | $34.13 | +30.7% | US S CAP QTY DIV | 97717X651 |
| ELV | ANTHEM INC | 760 | $373K | 0.1% | $490.79 * | $251.56 | +85.2% | COM | 036752103 |
| VOX | VANGUARD WORLD FDS | 2,750 | $330K | 0.1% | $120.00 | $86.47 | +38.8% | COMM SRVC ETF | 92204A884 |
| EUDG | WISDOMTREE TR | 10,500 | $328K | 0.1% | $31.24 | $22.59 | +38.5% | EURO QTLY DIV GR | 97717X610 |
| VBK | VANGUARD INDEX FDS | 1,250 | $310K | 0.1% | $248.00 | $180.50 | +37.5% | SML CP GRW ETF | 922908595 |
| DGRW | WISDOMTREE TR | 4,800 | $306K | 0.1% | $63.75 | $31.94 | +99.4% | US QTLY DIV GRT | 97717X669 |
| SMIN | ISHARES TR | 5,200 | $292K | 0.1% | $56.15 | $37.96 | +47.9% | MSCI INDIA SM CP | 46429B614 |
| NSC | NORFOLK SOUTHN CORP | 1,020 | $291K | 0.1% | $285.29 * | $179.92 | +45.8% | COM | 655844108 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $284K | 0.1% | $142.00 * | $93.21 | +46.8% | COM | 169905106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,792 | $277K | 0.1% | $99.21 * | $65.24 | +39.4% | COM | 75513E101 |
| SF | STIFEL FINL CORP | 4,000 | $272K | 0.1% | $68.00 * | $27.37 | +130.5% | COM | 860630102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,580 | $269K | 0.1% | $170.25 * | $125.38 | +28.6% | COM | 571748102 |
| WMB | WILLIAMS COS INC | 7,600 | $254K | 0.1% | $33.42 * | $25.54 | +10.4% | COM | 969457100 |
| PEP | PEPSICO INC | 1,469 | $246K | 0.1% | $167.46 * | $127.77 | +16.3% | COM | 713448108 |
| KMX | CARMAX INC | 2,530 | $244K | 0.1% | $96.44 | $80.34 | +20.1% | COM | 143130102 |
| TFC | TRUIST FINL CORP | 4,200 | $238K | 0.1% | $56.67 * | $35.66 | +30.8% | COM | 89832Q109 |
| EES | WISDOMTREE TR | 4,910 | $235K | 0.1% | $47.86 | $50.99 | -5.9% | US SMALLCAP FUND | 97717W562 |
| VTI | VANGUARD INDEX FDS | 1,000 | $228K | 0.0% | $228.00 | $202.34 | +12.5% | TOTAL STK MKT | 922908769 |
| FFWM | FIRST FNDTN INC | 9,205 | $224K | 0.0% | $24.33 * | $16.08 | +45.5% | COM | 32026V104 |
| WEC | WEC ENERGY GROUP INC | 2,200 | $220K | 0.0% | $100.00 * | $79.41 | +10.4% | COM | 92939U106 |
| ECL | ECOLAB INC | 1,243 | $219K | 0.0% | $176.19 * | $151.76 | +11.5% | COM | 278865100 |
| BAX | BAXTER INTL INC | 2,720 | $211K | 0.0% | $77.57 * | $44.54 | +59.2% | COM | 071813109 |
| VFH | VANGUARD WORLD FDS | 2,235 | $209K | 0.0% | $93.51 | $90.37 | +3.3% | FINANCIALS ETF | 92204A405 |