Location: Glen Allen, VA
CIK: 0001074273 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $509M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GTN | GRAY TELEVISION INC | 3,094,883 | $27.73M | 5.4% | $8.96 | $7.67 | +16.8% | COM | 389375106 |
| SVC | SERVICE PPTYS TR | 3,243,310 | $27.7M | 5.4% | $8.54 | $9.57 | — | COM SH BEN INT | 81761L102 |
| IDCC | INTERDIGITAL INC | 237,654 | $25.79M | 5.1% | $108.54 | $62.19 | +74.5% | COM | 45867G101 |
| ACU | ACME UTD CORP | 579,598 | $24.84M | 4.9% | $42.86 * | $23.33 | +77.6% | COM | 004816104 |
| NXST | NEXSTAR MEDIA GROUP INC | 146,838 | $23.02M | 4.5% | $156.75 * | $154.75 | -7.5% | COMMON STOCK | 65336K103 |
| SBGI | SINCLAIR INC | 1,467,980 | $19.13M | 3.8% | $13.03 | $16.00 | -18.6% | CL A | 829242106 |
| PBI | PITNEY BOWES INC | 4,210,320 | $18.53M | 3.6% | $4.40 | $4.84 | -9.1% | COM | 724479100 |
| QCOM | QUALCOMM INC | 111,759 | $16.16M | 3.2% | $144.63 * | $98.21 | +41.3% | COM | 747525103 |
| OKE | ONEOK INC NEW | 224,572 | $15.77M | 3.1% | $70.22 * | $27.76 | +128.9% | COM | 682680103 |
| AEM | AGNICO EAGLE MINES LTD | 284,648 | $15.61M | 3.1% | $54.85 * | $47.67 | +10.9% | COM | 008474108 |
| CNX | CNX RES CORP | 736,283 | $14.73M | 2.9% | $20.00 | $16.64 | +20.2% | COM | 12653C108 |
| GS | GOLDMAN SACHS GROUP INC | 36,006 | $13.89M | 2.7% | $385.77 * | $230.06 | +60.4% | COM | 38141G104 |
| MC | MOELIS & CO | 218,527 | $12.27M | 2.4% | $56.13 * | $33.20 | +54.3% | CL A | 60786M105 |
| KMI | KINDER MORGAN INC DEL | 667,612 | $11.78M | 2.3% | $17.64 * | $11.78 | +35.5% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 26,562 | $11.33M | 2.2% | $426.51 | $127.09 | +231.8% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 416,223 | $10.87M | 2.1% | $26.11 | $30.88 | — | COM | 931427108 |
| C | CITIGROUP INC | 208,711 | $10.74M | 2.1% | $51.44 * | $44.60 | +8.2% | COM NEW | 172967424 |
| TAP | MOLSON COORS BEVERAGE CO | 172,276 | $10.55M | 2.1% | $61.21 * | $58.35 | -1.9% | CL B | 60871R209 |
| LOW | LOWES COS INC | 47,350 | $10.54M | 2.1% | $222.55 * | $184.58 | +16.0% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 100,359 | $10.41M | 2.0% | $103.71 * | $68.64 | +37.4% | COM | 744320102 |
| TOL | TOLL BROTHERS INC | 99,656 | $10.24M | 2.0% | $102.79 | $49.73 | +106.7% | COM | 889478103 |
| V | VISA INC | 39,021 | $10.16M | 2.0% | $260.35 | $132.84 | +93.1% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 249,032 | $10.05M | 2.0% | $40.34 * | $33.16 | +4.5% | COM | 02209S103 |
| EXEL | EXELIXIS INC | 391,595 | $9.394M | 1.8% | $23.99 | $20.74 | +15.7% | COM | 30161Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 183,078 | $9.394M | 1.8% | $51.31 * | $52.26 | -12.0% | COM | 110122108 |
| — | LIVENT CORP | 498,278 | $8.959M | 1.8% | $17.98 | $22.01 | — | COM | 53814L108 |
| WT | WISDOMTREE INC | 1,203,777 | $8.342M | 1.6% | $6.93 | $5.97 | +16.0% | COM | 97717P104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 103,354 | $8.131M | 1.6% | $78.67 * | $36.06 | +102.8% | COM | 74251V102 |
| ANIK | ANIKA THERAPEUTICS INC | 355,534 | $8.056M | 1.6% | $22.66 | $20.70 | +9.5% | COM | 035255108 |
| USFR | WISDOMTREE TR | 154,584 | $7.766M | 1.5% | $50.24 | $50.34 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| MHH | MASTECH DIGITAL INC | 862,190 | $7.267M | 1.4% | $8.43 | $13.46 | -37.4% | COM | 57633B100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 187,688 | $7.051M | 1.4% | $37.57 | $42.84 | -12.3% | SHS | G8060N102 |
| CARR | CARRIER GLOBAL CORPORATION | 122,001 | $7.009M | 1.4% | $57.45 * | $37.63 | +49.3% | COM | 14448C104 |
| CAG | CONAGRA BRANDS INC | 242,420 | $6.948M | 1.4% | $28.66 * | $31.70 | -19.3% | COM | 205887102 |
| UPS | UNITED PARCEL SERVICE INC | 43,642 | $6.862M | 1.3% | $157.23 * | $139.29 | +0.8% | CL B | 911312106 |
| FAST | FASTENAL CO | 100,802 | $6.529M | 1.3% | $64.77 * | $23.57 | +31.5% | COM | 311900104 |
| ENS | ENERSYS | 52,951 | $5.346M | 1.1% | $100.96 | $85.08 | +16.4% | COM | 29275Y102 |
| — | INTERPUBLIC GROUP COS INC | 152,651 | $4.983M | 1.0% | $32.64 * | $14.46 | +108.2% | COM | 460690100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 90,306 | $4.582M | 0.9% | $50.74 | $50.83 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC | 31,453 | $4.394M | 0.9% | $139.69 | $99.64 | +39.1% | CAP STK CL A | 02079K305 |
| ACCO | ACCO BRANDS CORP | 628,535 | $3.821M | 0.8% | $6.08 * | $4.60 | +15.5% | COM | 00081T108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 70,270 | $3.457M | 0.7% | $49.20 | $38.18 | — | SHS | G8766E109 |
| CRD/B | CRAWFORD & CO | 192,754 | $2.521M | 0.5% | $13.08 * | $9.00 | +37.6% | CL B | 224633107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,999 | $2.311M | 0.5% | $50.23 | $50.53 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| CRD/A | CRAWFORD & CO | 151,795 | $2.001M | 0.4% | $13.18 * | $9.86 | +26.7% | CL A | 224633206 |
| — | LIBERTY MEDIA CORP DEL | 64,050 | $1.841M | 0.4% | $28.74 | $28.74 | — | COM LBTY SRM S A | 531229813 |
| EXR | EXTRA SPACE STORAGE INC | 8,850 | $1.419M | 0.3% | $160.33 * | $26.60 | +453.1% | COM | 30225T102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,996 | $1.03M | 0.2% | $103.04 | $76.77 | +34.2% | COM | 800422107 |
| AAPL | APPLE INC | 4,550 | $876K | 0.2% | $192.54 | $108.04 | +76.5% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,400 | $750K | 0.1% | $170.40 | $82.16 | +107.4% | DIV APP ETF | 921908844 |
| ESGV | VANGUARD WORLD FD | 8,190 | $697K | 0.1% | $85.06 | $56.73 | +49.9% | ESG US STK ETF | 921910733 |
| DGRS | WISDOMTREE TR | 9,000 | $427K | 0.1% | $47.44 | $34.13 | +39.0% | US S CAP QTY DIV | 97717X651 |
| SMIN | ISHARES TR | 5,200 | $363K | 0.1% | $69.79 | $37.96 | +83.8% | MSCI INDIA SM CP | 46429B614 |
| ELV | ELEVANCE HEALTH INC | 760 | $358K | 0.1% | $471.56 * | $251.56 | +81.5% | COM | 036752103 |
| EUDG | WISDOMTREE TR | 10,500 | $334K | 0.1% | $31.83 | $22.59 | +40.9% | EURO QTLY DIV GR | 97717X610 |
| VOX | VANGUARD WORLD FDS | 2,750 | $324K | 0.1% | $117.72 | $86.47 | +36.1% | COMM SRVC ETF | 92204A884 |
| MRSH | MARSH & MCLENNAN COS INC | 1,580 | $299K | 0.1% | $189.47 * | $125.38 | +46.6% | COM | 571748102 |
| D | DOMINION ENERGY INC | 6,236 | $293K | 0.1% | $47.00 * | $40.17 | +6.3% | COM | 25746U109 |
| UDR | UDR INC | 7,506 | $287K | 0.1% | $38.29 * | $15.87 | +121.4% | COM | 902653104 |
| AMZN | AMAZON COM INC | 1,820 | $277K | 0.1% | $151.94 | $96.61 | +57.3% | COM | 023135106 |
| PEP | PEPSICO INC | 1,619 | $275K | 0.1% | $169.84 * | $129.81 | +21.9% | COM | 713448108 |
| EES | WISDOMTREE TR | 5,250 | $262K | 0.1% | $49.82 | $43.54 | +14.4% | US SMALLCAP FUND | 97717W562 |
| EZM | WISDOMTREE TR | 4,374 | $251K | 0.0% | $57.39 | $49.63 | +15.6% | US MIDCAP FUND | 97717W570 |
| ECL | ECOLAB INC | 1,243 | $247K | 0.0% | $198.35 | $150.99 | +28.8% | COM | 278865100 |
| RTX | RTX CORPORATION | 2,792 | $235K | 0.0% | $84.14 * | $65.24 | +23.7% | COM | 75513E101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 13,330 | $227K | 0.0% | $17.00 | $15.24 | +11.6% | CL A | 828359109 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $227K | 0.0% | $113.30 | $93.21 | +19.2% | COM | 169905106 |
| DGRE | WISDOMTREE TR | 9,006 | $221K | 0.0% | $24.58 | $22.55 | +9.0% | EM MKTS QTLY DIV | 97717W323 |
| VFH | VANGUARD WORLD FDS | 2,235 | $206K | 0.0% | $92.26 | $84.04 | +9.8% | FINANCIALS ETF | 92204A405 |
| XOM | EXXON MOBIL CORP | 2,024 | $202K | 0.0% | $100.00 * | $100.18 | -6.9% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 850 | $201K | 0.0% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |