Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $467M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INC | 140,126 | $23.34M | 5.0% | $156.53 | -5.3% | COMMON STOCK | 65336K103 |
| SVC | SERVICE PPTYS TR | 2,605,570 | $22.64M | 4.8% | $9.90 | — | COM SH BEN INT | 81761L102 |
| SBGI | SINCLAIR INC | 1,418,828 | $19.61M | 4.2% | $16.51 | 0.0% | CL A | 829242106 |
| IDCC | INTERDIGITAL INC | 200,153 | $19.32M | 4.1% | $56.84 | +42.5% | COM | 45867G101 |
| OKE | ONEOK INC NEW | 298,840 | $18.44M | 3.9% | $27.76 | +95.0% | COM | 682680103 |
| GTN | GRAY TELEVISION INC | 2,229,725 | $17.57M | 3.8% | $7.69 | 0.0% | COM | 389375106 |
| PBI | PITNEY BOWES INC | 4,435,235 | $15.7M | 3.4% | $4.88 | -28.9% | COM | 724479100 |
| ACU | ACME UTD CORP | 590,142 | $14.72M | 3.1% | $23.33 | +4.0% | COM | 004816104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 217,558 | $13.91M | 3.0% | $52.26 | +12.8% | COM | 110122108 |
| — | GREENHILL & CO INC | 888,355 | $13.01M | 2.8% | $12.70 | — | COM | 395259104 |
| QCOM | QUALCOMM INC | 108,805 | $12.95M | 2.8% | $97.26 | +11.4% | COM | 747525103 |
| MC | MOELIS & CO | 274,544 | $12.45M | 2.7% | $33.20 | +6.1% | CL A | 60786M105 |
| CNX | CNX RES CORP | 696,023 | $12.33M | 2.6% | $15.46 | +4.4% | COM | 12653C108 |
| KMI | KINDER MORGAN INC DEL | 702,019 | $12.09M | 2.6% | $11.78 | +25.5% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 135,249 | $11.93M | 2.6% | $68.64 | +7.0% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 35,078 | $11.31M | 2.4% | $225.93 | +36.3% | COM | 38141G104 |
| AEM | AGNICO EAGLE MINES LTD | 218,939 | $10.94M | 2.3% | $47.90 | +6.6% | COM | 008474108 |
| MA | MASTERCARD INCORPORATED | 26,969 | $10.61M | 2.3% | $127.09 | +191.0% | CL A | 57636Q104 |
| V | VISA INC | 40,467 | $9.61M | 2.1% | $132.84 | +69.0% | COM CL A | 92826C839 |
| TOL | TOLL BROTHERS INC | 120,345 | $9.516M | 2.0% | $49.73 | +34.9% | COM | 889478103 |
| — | LIVENT CORP | 331,378 | $9.09M | 1.9% | $23.88 | — | COM | 53814L108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 119,584 | $9.069M | 1.9% | $36.06 | +81.5% | COM | 74251V102 |
| LOW | LOWES COS INC | 39,792 | $8.981M | 1.9% | $181.90 | +8.7% | COM | 548661107 |
| CAG | CONAGRA BRANDS INC | 263,355 | $8.88M | 1.9% | $31.70 | -1.0% | COM | 205887102 |
| UPS | UNITED PARCEL SERVICE INC | 45,306 | $8.121M | 1.7% | $135.91 | +13.7% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 270,261 | $7.7M | 1.6% | $35.06 | — | COM | 931427108 |
| MHH | MASTECH DIGITAL INC | 771,134 | $7.619M | 1.6% | $13.97 | -29.6% | COM | 57633B100 |
| — | VISTA OUTDOOR INC | 268,400 | $7.427M | 1.6% | $33.90 | — | COM | 928377100 |
| — | INTERPUBLIC GROUP COS INC | 185,055 | $7.139M | 1.5% | $14.46 | +134.7% | COM | 460690100 |
| EXEL | EXELIXIS INC | 363,354 | $6.944M | 1.5% | $20.67 | -6.7% | COM | 30161Q104 |
| FAST | FASTENAL CO | 114,085 | $6.73M | 1.4% | $23.57 | +8.9% | COM | 311900104 |
| CARR | CARRIER GLOBAL CORPORATION | 134,011 | $6.662M | 1.4% | $37.63 | +13.0% | COM | 14448C104 |
| TAP | MOLSON COORS BEVERAGE CO | 100,485 | $6.616M | 1.4% | $56.78 | 0.0% | CL B | 60871R209 |
| MO | ALTRIA GROUP INC | 136,668 | $6.191M | 1.3% | $31.81 | +14.9% | COM | 02209S103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 136,956 | $6.162M | 1.3% | $43.87 | 0.0% | SHS | G8060N102 |
| C | CITIGROUP INC | 131,696 | $6.063M | 1.3% | $47.73 | -10.5% | COM NEW | 172967424 |
| WT | WISDOMTREE INC | 883,742 | $6.062M | 1.3% | $5.71 | +17.0% | COM | 97717P104 |
| T | AT&T INC | 378,333 | $6.034M | 1.3% | $14.96 | -1.2% | COM | 00206R102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 296,010 | $5.994M | 1.3% | $15.24 | +25.5% | CL A | 828359109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 149,711 | $5.896M | 1.3% | $39.38 | — | SHS | G8766E109 |
| USFR | WISDOMTREE TR | 96,305 | $4.846M | 1.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| JBSS | SANFILIPPO JOHN B & SON INC | 40,426 | $4.741M | 1.0% | $76.77 | +46.0% | COM | 800422107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 81,667 | $4.136M | 0.9% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC | 33,317 | $3.988M | 0.9% | $99.64 | +14.6% | CAP STK CL A | 02079K305 |
| ENS | ENERSYS | 29,280 | $3.177M | 0.7% | $74.31 | +19.8% | COM | 29275Y102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,218 | $2.067M | 0.4% | $50.59 | — | ULTRA SHRT INC | 46641Q837 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $1.317M | 0.3% | $26.60 | +402.8% | COM | 30225T102 |
| AAPL | APPLE INC | 5,171 | $1.003M | 0.2% | $108.04 | +59.3% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,400 | $715K | 0.2% | $81.53 | — | DIV APP ETF | 921908844 |
| ESGV | VANGUARD WORLD FD | 8,360 | $655K | 0.1% | $59.08 | — | ESG US STK ETF | 921910733 |
| DGRS | WISDOMTREE TR | 9,000 | $382K | 0.1% | $34.79 | — | US S CAP QTY DIV | 97717X651 |
| ELV | ELEVANCE HEALTH INC | 760 | $338K | 0.1% | $251.56 | +76.0% | COM | 036752103 |
| UDR | UDR INC | 7,506 | $322K | 0.1% | $15.87 | +132.7% | COM | 902653104 |
| EUDG | WISDOMTREE TR | 10,500 | $321K | 0.1% | $23.51 | — | EURO QTLY DIV GR | 97717X610 |
| SMIN | ISHARES TR | 5,200 | $302K | 0.1% | $42.31 | — | MSCI INDIA SM CP | 46429B614 |
| PEP | PEPSICO INC | 1,619 | $300K | 0.1% | $129.81 | +31.4% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,580 | $297K | 0.1% | $125.38 | +35.9% | COM | 571748102 |
| VOX | VANGUARD WORLD FDS | 2,750 | $292K | 0.1% | $86.79 | — | COMM SRVC ETF | 92204A884 |
| VBK | VANGUARD INDEX FDS | 1,213 | $279K | 0.1% | $200.00 | — | SML CP GRW ETF | 922908595 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,792 | $274K | 0.1% | $65.24 | +41.4% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 2,020 | $263K | 0.1% | $96.61 | +18.2% | COM | 023135106 |
| EES | WISDOMTREE TR | 5,313 | $238K | 0.1% | $39.22 | — | US SMALLCAP FUND | 97717W562 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $235K | 0.1% | $93.21 | +25.5% | COM | 169905106 |
| WMB | WILLIAMS COS INC | 7,190 | $235K | 0.1% | $25.72 | +4.1% | COM | 969457100 |
| ECL | ECOLAB INC | 1,243 | $232K | 0.0% | $150.99 | +10.8% | COM | 278865100 |
| EZM | WISDOMTREE TR | 4,334 | $229K | 0.0% | $52.94 | — | US MIDCAP FUND | 97717W570 |
| DGS | WISDOMTREE TR | 4,900 | $228K | 0.0% | $45.79 | — | EMG MKTS SMCAP | 97717W281 |
| XOM | EXXON MOBIL CORP | 2,024 | $217K | 0.0% | $100.18 | -0.6% | COM | 30231G102 |
| DGRE | WISDOMTREE TR | 9,006 | $205K | 0.0% | $22.62 | — | EM MKTS QTLY DIV | 97717W323 |
| ORCL | ORACLE CORP | 1,685 | $201K | 0.0% | $100.39 | 0.0% | COM | 68389X105 |