Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GREENHILL & CO INC | 2,604,424 | $15.47M | 4.4% | $5.94 | $12.70 | — | COM | 395259104 |
| — | SINCLAIR BROADCAST GROUP INC | 831,984 | $15.05M | 4.2% | $18.09 | $23.99 | — | CL A | 829226109 |
| SVC | SERVICE PPTYS TR | 2,850,520 | $14.79M | 4.2% | $5.19 | $10.05 | — | COM SH BEN INT | 81761L102 |
| — | FRANCHISE GROUP INC | 557,976 | $13.56M | 3.8% | $24.30 | $24.30 | — | COM | 35180X105 |
| IDCC | INTERDIGITAL INC | 329,199 | $13.31M | 3.8% | $40.42 | $58.53 | -30.9% | COM | 45867G101 |
| OKE | ONEOK INC NEW | 246,263 | $12.62M | 3.6% | $51.24 * | $22.23 | +93.8% | COM | 682680103 |
| MC | MOELIS & CO | 359,092 | $12.14M | 3.4% | $33.81 * | $33.08 | -13.2% | CL A | 60786M105 |
| ACU | ACME UTD CORP | 516,205 | $11.88M | 3.4% | $23.02 * | $23.34 | -6.8% | COM | 004816104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 163,512 | $11.62M | 3.3% | $71.09 * | $49.16 | +24.2% | COM | 110122108 |
| AEM | AGNICO EAGLE MINES LTD | 273,479 | $11.55M | 3.3% | $42.23 * | $47.89 | -18.4% | COM | 008474108 |
| GS | GOLDMAN SACHS GROUP INC | 37,030 | $10.85M | 3.1% | $293.06 * | $224.64 | +20.2% | COM | 38141G104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 145,510 | $10.5M | 3.0% | $72.15 * | $33.56 | +91.5% | COM | 74251V102 |
| KMI | KINDER MORGAN INC DEL | 611,810 | $10.18M | 2.9% | $16.64 * | $10.86 | +27.8% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 55,272 | $8.929M | 2.5% | $161.55 * | $134.10 | +2.5% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 73,446 | $8.298M | 2.3% | $112.98 * | $91.74 | +14.3% | COM | 747525103 |
| EXEL | EXELIXIS INC | 508,493 | $7.973M | 2.3% | $15.68 | $20.71 | -24.3% | COM | 30161Q104 |
| — | LIVENT CORP | 259,732 | $7.961M | 2.2% | $30.65 | $25.52 | — | COM | 53814L108 |
| LOW | LOWES COS INC | 42,238 | $7.933M | 2.2% | $187.82 * | $180.04 | -2.2% | COM | 548661107 |
| CNX | CNX RES CORP | 497,857 | $7.732M | 2.2% | $15.53 | $15.14 | +2.6% | COM | 12653C108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 469,905 | $7.683M | 2.2% | $16.35 | $15.24 | +7.3% | CL A | 828359109 |
| MA | MASTERCARD INCORPORATED | 26,147 | $7.435M | 2.1% | $284.35 | $108.73 | +156.5% | CL A | 57636Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 199,531 | $7.095M | 2.0% | $35.56 * | $37.63 | -9.8% | COM | 14448C104 |
| V | VISA INC | 39,324 | $6.986M | 2.0% | $177.65 * | $127.96 | +35.4% | COM CL A | 92826C839 |
| PBI | PITNEY BOWES INC | 2,929,221 | $6.825M | 1.9% | $2.33 | $5.52 | -57.8% | COM | 724479100 |
| BGS | B & G FOODS INC NEW | 409,857 | $6.759M | 1.9% | $16.49 * | $11.30 | +5.1% | COM | 05508R106 |
| WT | WISDOMTREE INVTS INC | 1,395,657 | $6.532M | 1.8% | $4.68 | $5.89 | -20.6% | COM | 97717P104 |
| TOL | TOLL BROTHERS INC | 153,421 | $6.444M | 1.8% | $42.00 | $48.87 | -14.1% | COM | 889478103 |
| DCOM | DIME CMNTY BANCSHARES INC | 208,796 | $6.114M | 1.7% | $29.28 * | $27.65 | -7.8% | COM | 25432X102 |
| — | VISTA OUTDOOR INC | 249,719 | $6.073M | 1.7% | $24.32 | $34.43 | — | COM | 928377100 |
| MHH | MASTECH DIGITAL INC | 397,514 | $5.871M | 1.7% | $14.77 | $16.46 | -10.3% | COM | 57633B100 |
| — | INTERPUBLIC GROUP COS INC | 226,658 | $5.802M | 1.6% | $25.60 * | $14.46 | +56.2% | COM | 460690100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 110,674 | $5.567M | 1.6% | $50.30 | $50.87 | -1.1% | ULTRA SHT MUNCPL | 46641Q654 |
| C | CITIGROUP INC | 131,100 | $5.463M | 1.5% | $41.67 * | $48.23 | -23.4% | COM NEW | 172967424 |
| PRU | PRUDENTIAL FINL INC | 61,849 | $5.305M | 1.5% | $85.77 * | $57.14 | +27.9% | COM | 744320102 |
| T | AT&T INC | 305,143 | $4.681M | 1.3% | $15.34 * | $15.03 | -15.3% | COM | 00206R102 |
| NWL | NEWELL BRANDS INC | 334,455 | $4.646M | 1.3% | $13.89 * | $15.99 | -25.2% | COM | 651229106 |
| FAST | FASTENAL CO | 86,209 | $3.969M | 1.1% | $46.04 * | $23.74 | -10.6% | COM | 311900104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 52,174 | $3.951M | 1.1% | $75.73 | $76.77 | -1.4% | COM | 800422107 |
| MO | ALTRIA GROUP INC | 90,927 | $3.672M | 1.0% | $40.38 * | $29.99 | +3.9% | COM | 02209S103 |
| AMGN | AMGEN INC | 16,095 | $3.628M | 1.0% | $225.41 * | $177.09 | +14.9% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 102,321 | $3.213M | 0.9% | $31.40 | $44.97 | — | COM | 931427108 |
| ENS | ENERSYS | 43,801 | $2.548M | 0.7% | $58.17 * | $74.31 | -24.0% | COM | 29275Y102 |
| ANIK | ANIKA THERAPEUTICS INC | 102,390 | $2.437M | 0.7% | $23.80 | $32.00 | -25.6% | COM | 035255108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,607 | $2.238M | 0.6% | $50.17 | $50.63 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $1.528M | 0.4% | $172.66 * | $26.60 | +464.6% | COM | 30225T102 |
| GOOGL | ALPHABET INC | 13,990 | $1.338M | 0.4% | $95.64 | $107.14 | -11.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 6,096 | $842K | 0.2% | $138.12 | $108.04 | +25.8% | COM | 037833100 |
| ESGV | VANGUARD WORLD FD | 9,481 | $596K | 0.2% | $62.86 | $56.73 | +10.9% | ESG US STK ETF | 921910733 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,400 | $595K | 0.2% | $135.23 | $82.16 | +64.5% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 4,300 | $486K | 0.1% | $113.02 | $125.05 | -9.6% | COM | 023135106 |
| — | TESSCO TECHNOLOGIES INC | 115,575 | $478K | 0.1% | $4.14 | $8.96 | — | COM | 872386107 |
| JNJ | JOHNSON & JOHNSON | 2,911 | $476K | 0.1% | $163.52 * | $150.89 | -1.8% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $357K | 0.1% | $357.00 | $284.76 | +25.4% | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 760 | $345K | 0.1% | $453.95 * | $251.56 | +72.1% | COM | 036752103 |
| DGRW | WISDOMTREE TR | 6,300 | $340K | 0.1% | $53.97 | $38.41 | +40.3% | US QTLY DIV GRT | 97717X669 |
| DGRS | WISDOMTREE TR | 9,000 | $324K | 0.1% | $36.00 | $34.13 | +5.3% | US S CAP QTY DIV | 97717X651 |
| UDR | UDR INC | 7,506 | $313K | 0.1% | $41.70 * | $15.87 | +129.1% | COM | 902653104 |
| EES | WISDOMTREE TR | 7,930 | $311K | 0.1% | $39.22 | $43.54 | -10.0% | US SMALLCAP FUND | 97717W562 |
| SMIN | ISHARES TR | 5,200 | $274K | 0.1% | $52.69 | $37.96 | +38.7% | MSCI INDIA SM CP | 46429B614 |
| PEP | PEPSICO INC | 1,619 | $264K | 0.1% | $163.06 * | $129.81 | +13.2% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 1,250 | $244K | 0.1% | $195.20 | $180.50 | +8.1% | SML CP GRW ETF | 922908595 |
| EUDG | WISDOMTREE TR | 10,500 | $242K | 0.1% | $23.05 | $22.59 | +2.2% | EURO QTLY DIV GR | 97717X610 |
| MRSH | MARSH & MCLENNAN COS INC | 1,580 | $236K | 0.1% | $149.37 * | $125.38 | +12.9% | COM | 571748102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,792 | $229K | 0.1% | $82.02 * | $65.24 | +16.6% | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 8,000 | $229K | 0.1% | $28.63 * | $25.72 | -3.8% | COM | 969457100 |
| VOX | VANGUARD WORLD FDS | 2,750 | $227K | 0.1% | $82.55 | $86.47 | -4.7% | COMM SRVC ETF | 92204A884 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $219K | 0.1% | $109.50 * | $93.21 | +13.9% | COM | 169905106 |
| NSC | NORFOLK SOUTHN CORP | 1,020 | $214K | 0.1% | $209.80 * | $179.92 | +8.2% | COM | 655844108 |
| SF | STIFEL FINL CORP | 4,000 | $208K | 0.1% | $52.00 * | $27.37 | +77.9% | COM | 860630102 |