Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $443M (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 | 169,901 | $24.36M | 5.5% | $143.37 * | $154.75 | -16.2% | COMMON STOCK | 65336K103 |
| SVC | SERVICE PPTYS TR | 2,826,085 | $21.73M | 4.9% | $7.69 | $9.73 | — | COM SH BEN INT | 81761L102 |
| SBGI | SINCLAIR INC | 1,652,805 | $18.54M | 4.2% | $11.22 | $16.00 | -29.9% | CL A | 829242106 |
| ACU | ACME UTD CORP | 591,363 | $17.68M | 4.0% | $29.89 * | $23.33 | +23.2% | COM | 004816104 |
| IDCC | INTERDIGITAL INC | 212,053 | $17.02M | 3.8% | $80.24 | $58.53 | +37.1% | COM | 45867G101 |
| GTN | GRAY TELEVISION INC | 2,433,123 | $16.84M | 3.8% | $6.92 | $7.74 | -10.5% | COM | 389375106 |
| OKE | ONEOK INC NEW | 261,022 | $16.56M | 3.7% | $63.43 * | $27.76 | +103.7% | COM | 682680103 |
| PBI | PITNEY BOWES INC | 4,539,425 | $13.71M | 3.1% | $3.02 | $4.84 | -37.6% | COM | 724479100 |
| CNX | CNX RES CORP | 588,246 | $13.28M | 3.0% | $22.58 | $15.46 | +46.1% | COM | 12653C108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 342,707 | $12.77M | 2.9% | $37.25 | $38.18 | — | SHS | G8766E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 215,606 | $12.51M | 2.8% | $58.04 * | $52.26 | -1.5% | COM | 110122108 |
| AEM | AGNICO EAGLE MINES LTD | 271,513 | $12.34M | 2.8% | $45.45 * | $47.66 | -8.8% | COM | 008474108 |
| TAP | MOLSON COORS BEVERAGE CO | 188,301 | $11.97M | 2.7% | $63.59 * | $58.35 | +1.2% | CL B | 60871R209 |
| QCOM | QUALCOMM INC | 106,722 | $11.85M | 2.7% | $111.06 * | $97.26 | +8.8% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 676,722 | $11.22M | 2.5% | $16.58 * | $11.78 | +25.2% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 34,386 | $11.13M | 2.5% | $323.57 * | $225.93 | +35.9% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 26,877 | $10.64M | 2.4% | $395.91 | $127.09 | +207.5% | CL A | 57636Q104 |
| MC | MOELIS & CO | 230,932 | $10.42M | 2.4% | $45.13 * | $33.20 | +22.3% | CL A | 60786M105 |
| PRU | PRUDENTIAL FINL INC | 104,484 | $9.914M | 2.2% | $94.89 * | $68.64 | +24.1% | COM | 744320102 |
| C | CITIGROUP INC | 231,316 | $9.514M | 2.1% | $41.13 * | $44.60 | -14.6% | COM NEW | 172967424 |
| V | VISA INC | 39,696 | $9.13M | 2.1% | $230.01 | $132.84 | +70.3% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 57,693 | $8.993M | 2.0% | $155.87 * | $139.29 | -1.3% | CL B | 911312106 |
| TOL | TOLL BROTHERS INC | 121,160 | $8.961M | 2.0% | $73.96 | $49.73 | +48.7% | COM | 889478103 |
| — | LIVENT CORP | 456,348 | $8.401M | 1.9% | $18.41 | $22.38 | — | COM | 53814L108 |
| EXEL | EXELIXIS INC | 364,684 | $7.968M | 1.8% | $21.85 | $20.67 | +5.7% | COM | 30161Q104 |
| LOW | LOWES COS INC | 37,469 | $7.788M | 1.8% | $207.84 * | $181.90 | +9.3% | COM | 548661107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 104,814 | $7.554M | 1.7% | $72.07 * | $36.06 | +84.1% | COM | 74251V102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 193,017 | $7.3M | 1.6% | $37.82 | $42.84 | -11.7% | SHS | G8060N102 |
| CAG | CONAGRA BRANDS INC | 264,790 | $7.261M | 1.6% | $27.42 * | $31.70 | -23.8% | COM | 205887102 |
| MHH | MASTECH DIGITAL INC | 794,459 | $7.15M | 1.6% | $9.00 | $13.87 | -35.1% | COM | 57633B100 |
| — | VISTA OUTDOOR INC | 213,450 | $7.069M | 1.6% | $33.12 | $33.90 | — | COM | 928377100 |
| CARR | CARRIER GLOBAL CORPORATION | 122,341 | $6.753M | 1.5% | $55.20 * | $37.63 | +42.4% | COM | 14448C104 |
| WT | WISDOMTREE INC | 859,017 | $6.013M | 1.4% | $7.00 | $5.71 | +22.5% | COM | 97717P104 |
| FAST | FASTENAL CO | 105,472 | $5.763M | 1.3% | $54.64 * | $23.57 | +9.6% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 136,803 | $5.753M | 1.3% | $42.05 * | $31.81 | +11.0% | COM | 02209S103 |
| USFR | WISDOMTREE TR | 108,773 | $5.473M | 1.2% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| — | WALGREENS BOOTS ALLIANCE INC | 221,583 | $4.928M | 1.1% | $22.24 | $35.06 | — | COM | 931427108 |
| — | INTERPUBLIC GROUP COS INC | 167,855 | $4.811M | 1.1% | $28.66 * | $14.46 | +81.0% | COM | 460690100 |
| ENS | ENERSYS | 48,780 | $4.618M | 1.0% | $94.67 * | $84.65 | +9.5% | COM | 29275Y102 |
| GOOGL | ALPHABET INC | 33,288 | $4.356M | 1.0% | $130.86 | $99.64 | +30.3% | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE TRADED F | 81,716 | $4.123M | 0.9% | $50.45 | $50.86 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| — | GREENHILL & CO INC | 215,530 | $3.19M | 0.7% | $14.80 | $12.70 | — | COM | 395259104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 184,100 | $2.922M | 0.7% | $15.87 | $15.24 | +4.2% | CL A | 828359109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38,809 | $1.947M | 0.4% | $50.18 | $50.60 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| ANIK | ANIKA THERAPEUTICS INC | 84,225 | $1.569M | 0.4% | $18.63 | $20.74 | -10.2% | COM | 035255108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11,276 | $1.114M | 0.3% | $98.80 | $76.77 | +28.7% | COM | 800422107 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $1.076M | 0.2% | $121.58 * | $26.60 | +314.8% | COM | 30225T102 |
| AAPL | APPLE INC | 5,028 | $861K | 0.2% | $171.22 | $108.04 | +56.8% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,400 | $684K | 0.2% | $155.38 | $82.16 | +89.1% | DIV APP ETF | 921908844 |
| ESGV | VANGUARD WORLD FD | 8,360 | $629K | 0.1% | $75.22 | $56.73 | +32.6% | ESG US STK ETF | 921910733 |
| DGRS | WISDOMTREE TR | 9,000 | $371K | 0.1% | $41.19 | $34.13 | +20.7% | US S CAP QTY DIV | 97717X651 |
| ELV | ELEVANCE HEALTH INC | 760 | $331K | 0.1% | $435.42 * | $251.56 | +67.0% | COM | 036752103 |
| SMIN | ISHARES TR | 5,200 | $328K | 0.1% | $63.12 | $37.96 | +66.3% | MSCI INDIA SM CP | 46429B614 |
| MRSH | MARSH & MCLENNAN COS INC | 1,580 | $301K | 0.1% | $190.30 * | $125.38 | +46.7% | COM | 571748102 |
| EUDG | WISDOMTREE TR | 10,500 | $300K | 0.1% | $28.57 | $22.59 | +26.5% | EURO QTLY DIV GR | 97717X610 |
| VOX | VANGUARD WORLD FDS | 2,750 | $289K | 0.1% | $105.19 | $86.47 | +21.6% | COMM SRVC ETF | 92204A884 |
| PEP | PEPSICO INC | 1,621 | $275K | 0.1% | $169.44 * | $129.81 | +20.7% | COM | 713448108 |
| UDR | UDR INC | 7,506 | $268K | 0.1% | $35.67 * | $15.87 | +103.9% | COM | 902653104 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $245K | 0.1% | $122.51 * | $93.21 | +28.6% | COM | 169905106 |
| WMB | WILLIAMS COS INC | 7,190 | $242K | 0.1% | $33.69 * | $25.72 | +19.6% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 2,024 | $238K | 0.1% | $117.60 * | $100.18 | +8.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,820 | $231K | 0.1% | $127.12 | $96.61 | +31.6% | COM | 023135106 |
| EES | WISDOMTREE TR | 5,313 | $230K | 0.1% | $43.27 | $43.54 | -0.6% | US SMALLCAP FUND | 97717W562 |
| EZM | WISDOMTREE TR | 4,337 | $220K | 0.0% | $50.74 | $49.63 | +2.2% | US MIDCAP FUND | 97717W570 |
| ECL | ECOLAB INC | 1,243 | $211K | 0.0% | $169.40 * | $150.99 | +9.7% | COM | 278865100 |
| RTX | RTX CORPORATION | 2,792 | $201K | 0.0% | $71.97 * | $65.24 | +5.0% | COM | 75513E101 |
| DGRE | WISDOMTREE TR | 9,006 | $201K | 0.0% | $22.31 | $22.55 | -1.1% | EM MKTS QTLY DIV | 97717W323 |