Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $435M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SINCLAIR BROADCAST GROUP INC | 1,348,320 | $23.14M | 5.3% | $17.16 | $21.10 | — | CL A | 829226109 |
| SVC | SERVICE PPTYS TR | 2,315,104 | $23.06M | 5.3% | $9.96 | $10.05 | — | COM SH BEN INT | 81761L102 |
| — | FRANCHISE GROUP INC | 760,251 | $20.72M | 4.8% | $27.25 | $24.42 | — | COM | 35180X105 |
| — | GREENHILL & CO INC | 2,280,621 | $20.23M | 4.6% | $8.87 | $12.70 | — | COM | 395259104 |
| OKE | ONEOK INC NEW | 289,295 | $18.38M | 4.2% | $63.54 * | $26.89 | +104.7% | COM | 682680103 |
| NXST | NEXSTAR MEDIA GROUP INC | 106,091 | $18.32M | 4.2% | $172.66 * | $159.17 | -3.4% | COMMON STOCK | 65336K103 |
| IDCC | INTERDIGITAL INC | 210,594 | $15.35M | 3.5% | $72.90 | $56.84 | +28.2% | COM | 45867G101 |
| PBI | PITNEY BOWES INC | 3,481,750 | $13.54M | 3.1% | $3.89 | $5.26 | -26.1% | COM | 724479100 |
| AEM | AGNICO EAGLE MINES LTD | 264,930 | $13.5M | 3.1% | $50.97 * | $47.90 | +0.2% | COM | 008474108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 194,399 | $13.47M | 3.1% | $69.31 * | $51.46 | +17.5% | COM | 110122108 |
| ACU | ACME UTD CORP | 558,105 | $12.84M | 2.9% | $23.00 * | $23.27 | -5.5% | COM | 004816104 |
| MC | MOELIS & CO | 323,174 | $12.42M | 2.9% | $38.44 * | $33.20 | +1.1% | CL A | 60786M105 |
| GS | GOLDMAN SACHS GROUP INC | 36,282 | $11.87M | 2.7% | $327.11 * | $225.93 | +35.2% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 84,466 | $10.78M | 2.5% | $127.58 * | $94.07 | +27.5% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 53,516 | $10.38M | 2.4% | $193.99 * | $135.91 | +23.6% | CL B | 911312106 |
| CNX | CNX RES CORP | 646,287 | $10.35M | 2.4% | $16.02 | $15.40 | +4.0% | COM | 12653C108 |
| KMI | KINDER MORGAN INC DEL | 575,686 | $10.08M | 2.3% | $17.51 * | $11.12 | +35.6% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 27,560 | $10.02M | 2.3% | $363.41 | $127.09 | +181.4% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 48,989 | $9.796M | 2.2% | $199.97 * | $181.90 | +4.1% | COM | 548661107 |
| WT | WISDOMTREE INC | 1,670,687 | $9.79M | 2.2% | $5.86 | $5.71 | +2.6% | COM | 97717P104 |
| V | VISA INC | 41,835 | $9.432M | 2.2% | $225.46 * | $132.84 | +66.3% | COM CL A | 92826C839 |
| TOL | TOLL BROTHERS INC | 152,441 | $9.151M | 2.1% | $60.03 | $49.73 | +20.7% | COM | 889478103 |
| — | LIVENT CORP | 395,773 | $8.596M | 2.0% | $21.72 | $23.88 | — | COM | 53814L108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 110,196 | $8.19M | 1.9% | $74.32 * | $33.56 | +100.5% | COM | 74251V102 |
| — | INTERPUBLIC GROUP COS INC | 193,536 | $7.207M | 1.7% | $37.24 * | $14.46 | +131.1% | COM | 460690100 |
| MHH | MASTECH DIGITAL INC | 570,689 | $7.034M | 1.6% | $12.33 | $15.43 | -20.1% | COM | 57633B100 |
| EXEL | EXELIXIS INC | 353,815 | $6.868M | 1.6% | $19.41 | $20.71 | -6.3% | COM | 30161Q104 |
| — | VISTA OUTDOOR INC | 247,450 | $6.857M | 1.6% | $27.71 | $34.43 | — | COM | 928377100 |
| FAST | FASTENAL CO | 125,743 | $6.783M | 1.6% | $53.94 * | $23.57 | +6.9% | COM | 311900104 |
| C | CITIGROUP INC | 144,232 | $6.763M | 1.6% | $46.89 * | $47.73 | -11.1% | COM NEW | 172967424 |
| CARR | CARRIER GLOBAL CORPORATION | 141,231 | $6.461M | 1.5% | $45.75 * | $37.63 | +17.1% | COM | 14448C104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 340,235 | $6.185M | 1.4% | $18.18 | $15.24 | +19.3% | CL A | 828359109 |
| — | WALGREENS BOOTS ALLIANCE INC | 163,641 | $5.659M | 1.3% | $34.58 | $39.35 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 126,265 | $5.634M | 1.3% | $44.62 * | $31.42 | +14.2% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 67,578 | $5.591M | 1.3% | $82.74 * | $63.80 | +13.1% | COM | 744320102 |
| CAG | CONAGRA BRANDS INC | 147,490 | $5.54M | 1.3% | $37.56 * | $31.95 | +1.6% | COM | 205887102 |
| T | AT&T INC | 273,588 | $5.267M | 1.2% | $19.25 * | $15.03 | +9.7% | COM | 00206R102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 48,032 | $4.655M | 1.1% | $96.92 | $76.77 | +26.2% | COM | 800422107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 78,189 | $3.971M | 0.9% | $50.79 | $50.87 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC | 37,606 | $3.901M | 0.9% | $103.73 | $99.64 | +3.3% | CAP STK CL A | 02079K305 |
| USFR | WISDOMTREE TR | 73,546 | $3.697M | 0.8% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| ENS | ENERSYS | 32,999 | $2.867M | 0.7% | $86.88 * | $74.31 | +14.0% | COM | 29275Y102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38,428 | $1.934M | 0.4% | $50.32 | $50.63 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $1.442M | 0.3% | $162.93 * | $26.60 | +443.3% | COM | 30225T102 |
| AAPL | APPLE INC | 5,551 | $915K | 0.2% | $164.91 | $108.04 | +50.6% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,400 | $678K | 0.2% | $154.01 | $82.16 | +87.5% | DIV APP ETF | 921908844 |
| ESGV | VANGUARD WORLD FD | 8,360 | $599K | 0.1% | $71.71 | $56.73 | +26.4% | ESG US STK ETF | 921910733 |
| DGRS | WISDOMTREE TR | 9,000 | $374K | 0.1% | $41.57 | $34.13 | +21.8% | US S CAP QTY DIV | 97717X651 |
| ELV | ELEVANCE HEALTH INC | 760 | $349K | 0.1% | $459.81 * | $251.56 | +75.2% | COM | 036752103 |
| EUDG | WISDOMTREE TR | 10,500 | $317K | 0.1% | $30.16 | $22.59 | +33.5% | EURO QTLY DIV GR | 97717X610 |
| UDR | UDR INC | 7,506 | $308K | 0.1% | $41.06 * | $15.87 | +130.0% | COM | 902653104 |
| PEP | PEPSICO INC | 1,619 | $295K | 0.1% | $182.30 * | $129.81 | +28.1% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,792 | $273K | 0.1% | $97.93 * | $65.24 | +41.1% | COM | 75513E101 |
| VBK | VANGUARD INDEX FDS | 1,250 | $271K | 0.1% | $216.41 | $180.50 | +19.9% | SML CP GRW ETF | 922908595 |
| VOX | VANGUARD WORLD FDS | 2,750 | $266K | 0.1% | $96.67 | $86.47 | +11.8% | COMM SRVC ETF | 92204A884 |
| MRSH | MARSH & MCLENNAN COS INC | 1,580 | $263K | 0.1% | $166.55 * | $125.38 | +27.5% | COM | 571748102 |
| SMIN | ISHARES TR | 5,200 | $259K | 0.1% | $49.74 | $37.96 | +31.0% | MSCI INDIA SM CP | 46429B614 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $234K | 0.1% | $117.19 * | $93.21 | +22.4% | COM | 169905106 |
| EES | WISDOMTREE TR | 5,310 | $229K | 0.1% | $43.22 | $43.54 | -0.7% | US SMALLCAP FUND | 97717W562 |
| DGS | WISDOMTREE TR | 4,900 | $224K | 0.1% | $45.79 | $45.86 | -0.1% | EMG MKTS SMCAP | 97717W281 |
| XOM | EXXON MOBIL CORP | 2,024 | $222K | 0.1% | $109.68 * | $100.18 | -0.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 2,100 | $217K | 0.0% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 1,020 | $216K | 0.0% | $212.00 * | $179.92 | +10.6% | COM | 655844108 |
| WMB | WILLIAMS COS INC | 7,190 | $215K | 0.0% | $29.86 * | $25.72 | +3.2% | COM | 969457100 |
| WEC | WEC ENERGY GROUP INC | 2,200 | $209K | 0.0% | $94.79 * | $82.72 | +3.8% | COM | 92939U106 |
| ECL | ECOLAB INC | 1,243 | $206K | 0.0% | $165.53 * | $150.99 | +6.5% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 500 | $205K | 0.0% | $409.39 | $284.76 | +43.8% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 1,000 | $204K | 0.0% | $204.10 | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |
| DGRE | WISDOMTREE TR | 9,006 | $204K | 0.0% | $22.62 | $22.55 | +0.3% | EM MKTS QTLY DIV | 97717W323 |