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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INC | 140,126 | $23.34M | 5.0% | $166.55 * | $156.53 | -4.4% | COMMON STOCK | 65336K103 |
| SVC | SERVICE PPTYS TR | 2,605,570 | $22.64M | 4.8% | $8.69 | $9.90 | — | COM SH BEN INT | 81761L102 |
| SBGI | SINCLAIR INC | 1,418,828 | $19.61M | 4.2% | $13.82 | $16.51 | -16.3% | CL A | 829242106 |
| IDCC | INTERDIGITAL INC | 200,153 | $19.32M | 4.1% | $96.55 | $56.84 | +69.9% | COM | 45867G101 |
| OKE | ONEOK INC NEW | 298,840 | $18.44M | 3.9% | $61.72 * | $27.76 | +95.4% | COM | 682680103 |
| GTN | GRAY TELEVISION INC | 2,229,725 | $17.57M | 3.8% | $7.88 | $7.69 | +2.5% | COM | 389375106 |
| PBI | PITNEY BOWES INC | 4,435,235 | $15.7M | 3.4% | $3.54 | $4.88 | -27.4% | COM | 724479100 |
| ACU | ACME UTD CORP | 590,142 | $14.72M | 3.1% | $24.94 * | $23.33 | +2.8% | COM | 004816104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 217,558 | $13.91M | 3.0% | $63.95 * | $52.26 | +7.6% | COM | 110122108 |
| — | GREENHILL & CO INC | 888,355 | $13.01M | 2.8% | $14.65 | $12.70 | — | COM | 395259104 |
| QCOM | QUALCOMM INC | 108,805 | $12.95M | 2.8% | $119.04 * | $97.26 | +15.8% | COM | 747525103 |
| MC | MOELIS & CO | 274,544 | $12.45M | 2.7% | $45.34 * | $33.20 | +21.3% | CL A | 60786M105 |
| CNX | CNX RES CORP | 696,023 | $12.33M | 2.6% | $17.72 | $15.46 | +14.6% | COM | 12653C108 |
| KMI | KINDER MORGAN INC DEL | 702,019 | $12.09M | 2.6% | $17.22 * | $11.78 | +27.9% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 135,249 | $11.93M | 2.6% | $88.22 * | $68.64 | +13.8% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 35,078 | $11.31M | 2.4% | $322.54 * | $225.93 | +34.4% | COM | 38141G104 |
| AEM | AGNICO EAGLE MINES LTD | 218,939 | $10.94M | 2.3% | $49.98 * | $47.90 | -1.0% | COM | 008474108 |
| MA | MASTERCARD INCORPORATED | 26,969 | $10.61M | 2.3% | $393.30 | $127.09 | +205.0% | CL A | 57636Q104 |
| V | VISA INC | 40,467 | $9.61M | 2.1% | $237.48 | $132.84 | +75.5% | COM CL A | 92826C839 |
| TOL | TOLL BROTHERS INC | 120,345 | $9.516M | 2.0% | $79.07 | $49.73 | +59.0% | COM | 889478103 |
| — | LIVENT CORP | 331,378 | $9.09M | 1.9% | $27.43 | $23.88 | — | COM | 53814L108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 119,584 | $9.069M | 1.9% | $75.84 * | $36.06 | +92.1% | COM | 74251V102 |
| LOW | LOWES COS INC | 39,792 | $8.981M | 1.9% | $225.70 * | $181.90 | +18.1% | COM | 548661107 |
| CAG | CONAGRA BRANDS INC | 263,355 | $8.88M | 1.9% | $33.72 * | $31.70 | -7.3% | COM | 205887102 |
| UPS | UNITED PARCEL SERVICE INC | 45,306 | $8.121M | 1.7% | $179.25 * | $135.91 | +15.3% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 270,261 | $7.7M | 1.6% | $28.49 | $35.06 | — | COM | 931427108 |
| MHH | MASTECH DIGITAL INC | 771,134 | $7.619M | 1.6% | $9.88 | $13.97 | -29.3% | COM | 57633B100 |
| — | VISTA OUTDOOR INC | 268,400 | $7.427M | 1.6% | $27.67 | $33.90 | — | COM | 928377100 |
| — | INTERPUBLIC GROUP COS INC | 185,055 | $7.139M | 1.5% | $38.58 * | $14.46 | +141.3% | COM | 460690100 |
| EXEL | EXELIXIS INC | 363,354 | $6.944M | 1.5% | $19.11 | $20.67 | -7.5% | COM | 30161Q104 |
| FAST | FASTENAL CO | 114,085 | $6.73M | 1.4% | $58.99 * | $23.57 | +17.6% | COM | 311900104 |
| CARR | CARRIER GLOBAL CORPORATION | 134,011 | $6.662M | 1.4% | $49.71 * | $37.63 | +28.3% | COM | 14448C104 |
| TAP | MOLSON COORS BEVERAGE CO | 100,485 | $6.616M | 1.4% | $65.84 * | $56.78 | +7.0% | CL B | 60871R209 |
| MO | ALTRIA GROUP INC | 136,668 | $6.191M | 1.3% | $45.30 * | $31.81 | +16.9% | COM | 02209S103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 136,956 | $6.162M | 1.3% | $44.99 | $43.87 | +2.5% | SHS | G8060N102 |
| C | CITIGROUP INC | 131,696 | $6.063M | 1.3% | $46.04 * | $47.73 | -11.7% | COM NEW | 172967424 |
| WT | WISDOMTREE INC | 883,742 | $6.062M | 1.3% | $6.86 | $5.71 | +20.1% | COM | 97717P104 |
| T | AT&T INC | 378,333 | $6.034M | 1.3% | $15.95 * | $14.96 | -7.4% | COM | 00206R102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 296,010 | $5.994M | 1.3% | $20.25 | $15.24 | +32.9% | CL A | 828359109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 149,711 | $5.896M | 1.3% | $39.38 | $39.38 | — | SHS | G8766E109 |
| USFR | WISDOMTREE TR | 96,305 | $4.846M | 1.0% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| JBSS | SANFILIPPO JOHN B & SON INC | 40,426 | $4.741M | 1.0% | $117.27 | $76.77 | +52.7% | COM | 800422107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 81,667 | $4.136M | 0.9% | $50.65 | $50.86 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC | 33,317 | $3.988M | 0.9% | $119.70 | $99.64 | +19.2% | CAP STK CL A | 02079K305 |
| ENS | ENERSYS | 29,280 | $3.177M | 0.7% | $108.52 * | $74.31 | +42.6% | COM | 29275Y102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,218 | $2.067M | 0.4% | $50.14 | $50.60 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $1.317M | 0.3% | $148.85 * | $26.60 | +401.9% | COM | 30225T102 |
| AAPL | APPLE INC | 5,171 | $1.003M | 0.2% | $193.98 | $108.04 | +77.4% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,400 | $715K | 0.2% | $162.43 | $82.16 | +97.7% | DIV APP ETF | 921908844 |
| ESGV | VANGUARD WORLD FD | 8,360 | $655K | 0.1% | $78.35 | $56.73 | +38.1% | ESG US STK ETF | 921910733 |
| DGRS | WISDOMTREE TR | 9,000 | $382K | 0.1% | $42.43 | $34.13 | +24.3% | US S CAP QTY DIV | 97717X651 |
| ELV | ELEVANCE HEALTH INC | 760 | $338K | 0.1% | $444.29 * | $251.56 | +69.9% | COM | 036752103 |
| UDR | UDR INC | 7,506 | $322K | 0.1% | $42.96 * | $15.87 | +143.2% | COM | 902653104 |
| EUDG | WISDOMTREE TR | 10,500 | $321K | 0.1% | $30.60 | $22.59 | +35.5% | EURO QTLY DIV GR | 97717X610 |
| SMIN | ISHARES TR | 5,200 | $302K | 0.1% | $58.11 | $37.96 | +53.1% | MSCI INDIA SM CP | 46429B614 |
| PEP | PEPSICO INC | 1,619 | $300K | 0.1% | $185.22 * | $129.81 | +31.0% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,580 | $297K | 0.1% | $188.08 * | $125.38 | +44.4% | COM | 571748102 |
| VOX | VANGUARD WORLD FDS | 2,750 | $292K | 0.1% | $106.31 | $86.47 | +22.9% | COMM SRVC ETF | 92204A884 |
| VBK | VANGUARD INDEX FDS | 1,213 | $279K | 0.1% | $229.74 | $180.50 | +27.3% | SML CP GRW ETF | 922908595 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,792 | $274K | 0.1% | $97.96 * | $65.24 | +42.0% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 2,020 | $263K | 0.1% | $130.36 | $96.61 | +34.9% | COM | 023135106 |
| EES | WISDOMTREE TR | 5,313 | $238K | 0.1% | $44.81 | $43.54 | +2.9% | US SMALLCAP FUND | 97717W562 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $235K | 0.1% | $117.52 * | $93.21 | +22.8% | COM | 169905106 |
| WMB | WILLIAMS COS INC | 7,190 | $235K | 0.1% | $32.63 * | $25.72 | +14.4% | COM | 969457100 |
| ECL | ECOLAB INC | 1,243 | $232K | 0.0% | $186.69 * | $150.99 | +20.5% | COM | 278865100 |
| EZM | WISDOMTREE TR | 4,334 | $229K | 0.0% | $52.94 | $49.63 | +6.7% | US MIDCAP FUND | 97717W570 |
| DGS | WISDOMTREE TR | 4,900 | $228K | 0.0% | $46.53 | $45.86 | +1.5% | EMG MKTS SMCAP | 97717W281 |
| XOM | EXXON MOBIL CORP | 2,024 | $217K | 0.0% | $107.27 * | $100.18 | -1.9% | COM | 30231G102 |
| DGRE | WISDOMTREE TR | 9,006 | $205K | 0.0% | $22.78 | $22.55 | +1.0% | EM MKTS QTLY DIV | 97717W323 |
| ORCL | ORACLE CORP | 1,685 | $201K | 0.0% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |