Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $225M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BEACON ROOFING SUPPLY | 302,315 | $10.14M | 4.5% | $37.14 | — | COM | 073685109 |
| KMX | CARMAX INC | 83,327 | $7.333M | 3.3% | $53.84 | +59.4% | COM | 143130102 |
| KNX | KNIGHT TRANSPORTATION INC | 194,820 | $7.072M | 3.1% | $33.09 | -1.7% | CL A | 499049104 |
| MKL | MARKEL CORP HOLDING CO | 5,305 | $6.27M | 2.8% | $568.77 | +99.8% | COM | 570535104 |
| — | MONMOUTH REAL ESTATE INVT CORP | 371,925 | $5.359M | 2.4% | $10.36 | — | CL A | 609720107 |
| JPM | JPMORGAN CHASE & CO COM | 44,700 | $5.261M | 2.3% | $38.92 | +144.3% | COM | 46625H100 |
| DLTR | DOLLAR TREE INC COM | 45,365 | $5.179M | 2.3% | $81.04 | +29.1% | COM | 256746108 |
| V | VISA INC | 30,093 | $5.176M | 2.3% | $61.80 | +175.6% | COM CL A | 92826C839 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 182,424 | $4.431M | 2.0% | $26.46 | -4.6% | COM | 421906108 |
| CPRT | COPART INC | 52,306 | $4.202M | 1.9% | $6.04 | +221.4% | COM | 217204106 |
| — | LIBERTY MEDIA CORP SIRIUSXM | 94,820 | $3.942M | 1.7% | $40.43 | — | COM A SIRIUSXM | 531229409 |
| PRAA | PRA GROUP | 106,811 | $3.609M | 1.6% | $55.39 | -42.5% | COM | 69354N106 |
| TXN | TEXAS INSTRS INC COM | 27,186 | $3.514M | 1.6% | $86.53 | +18.9% | COM | 882508104 |
| — | KANSAS CITY SOUTHERN COM NEW | 25,740 | $3.424M | 1.5% | $95.59 | — | COM NEW | 485170302 |
| INTU | INTUIT COM | 12,537 | $3.334M | 1.5% | $89.72 | +194.3% | COM | 461202103 |
| WSO | WATSCO INC | 19,443 | $3.289M | 1.5% | $114.36 | +41.8% | COM | 942622200 |
| FISV | FISERV INC | 29,902 | $3.098M | 1.4% | $45.04 | +126.7% | COM | 337738108 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,520 | $3.077M | 1.4% | $40.46 | +45.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,206 | $2.955M | 1.3% | $127.18 | +62.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 12,907 | $2.891M | 1.3% | $23.15 | +117.0% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 1,565 | $2.717M | 1.2% | $19.38 | +378.4% | COM | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 29,828 | $2.698M | 1.2% | $10.47 | +79.1% | COM | 892356106 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 51,165 | $2.561M | 1.1% | $53.31 | -11.3% | SHS | G8060N102 |
| INTC | INTEL CORP COM | 49,546 | $2.553M | 1.1% | $33.08 | +30.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 48,794 | $2.411M | 1.1% | $26.67 | +60.5% | COM | 17275R102 |
| D | DOMINION RESOURCES INC | 29,457 | $2.387M | 1.1% | $37.05 | +57.6% | COM | 25746U109 |
| — | CERNER CORP COM | 34,971 | $2.384M | 1.1% | $56.49 | — | COM | 156782104 |
| FAST | FASTENAL CO | 71,419 | $2.333M | 1.0% | $11.39 | +16.2% | COM | 311900104 |
| NXPI | NXP SEMICONDUCTORS NV COM | 21,098 | $2.302M | 1.0% | $83.67 | +9.8% | COM | N6596X109 |
| SYK | STRYKER CORP | 10,640 | $2.301M | 1.0% | $67.13 | +198.2% | COM | 863667101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,788 | $2.18M | 1.0% | $43.99 | +33.5% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORP | 14,378 | $2.077M | 0.9% | $40.86 | +197.9% | COM | 235851102 |
| ADSK | AUTODESK INC COM | 13,067 | $1.93M | 0.9% | $117.85 | +32.0% | COM | 052769106 |
| MDT | MEDTRONIC PLC SHS | 17,757 | $1.929M | 0.9% | $58.12 | +50.6% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC COM | 37,953 | $1.894M | 0.8% | $45.68 | -0.7% | COM | 038222105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 24,973 | $1.849M | 0.8% | $41.21 | +78.2% | COM | 82982L103 |
| META | FACEBOOK INC CL A | 10,276 | $1.83M | 0.8% | $163.73 | +15.3% | CL A | 30303M102 |
| — | BROOKFIELD ASSET MGMT INC | 34,116 | $1.811M | 0.8% | $46.64 | — | CL A LTD VT SH | 112585104 |
| PRLB | PROTO LABS INC COM | 17,525 | $1.789M | 0.8% | $64.84 | +57.2% | COM | 743713109 |
| — | HMS HLDGS CORP COM | 51,474 | $1.774M | 0.8% | $16.74 | — | COM | 40425J101 |
| CMCSA | COMCAST CORP NEW CL A | 38,376 | $1.73M | 0.8% | $26.85 | +39.7% | CL A | 20030N101 |
| DD | DUPONT DE NEMOURS INC COM | 23,909 | $1.705M | 0.8% | $27.09 | -4.3% | COM | 26614N102 |
| HCA | HCA HEALTHCARE INC COM | 13,977 | $1.683M | 0.7% | $87.46 | +40.0% | COM | 40412C101 |
| DRH | DIAMONDROCK HOSPITALITY | 157,948 | $1.619M | 0.7% | $10.22 | — | COM | 252784301 |
| CVX | CHEVRON CORP NEW COM | 13,433 | $1.593M | 0.7% | $70.74 | +29.4% | COM | 166764100 |
| VRSK | VERISK ANALYTICS INC | 9,979 | $1.578M | 0.7% | $59.75 | +149.2% | COM | 92345Y106 |
| ECL | ECOLAB INC COM | 7,679 | $1.521M | 0.7% | $84.41 | +121.7% | COM | 278865100 |
| — | US ECOLOGY INC COM | 22,944 | $1.467M | 0.7% | $43.77 | — | COM | 91732J102 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 34,658 | $1.45M | 0.6% | $36.91 | 0.0% | COM | 808513105 |
| BL | BLACKLINE INC COM | 29,934 | $1.431M | 0.6% | $34.56 | +44.0% | COM | 09239B109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,423 | $1.428M | 0.6% | $103.19 | +71.1% | SHS CLASS A | G1151C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 23,220 | $1.399M | 0.6% | $52.67 | +9.0% | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,429 | $1.311M | 0.6% | $101.25 | +70.8% | COM NEW | 46120E602 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,854 | $1.274M | 0.6% | $198.07 | +23.7% | COM | 902252105 |
| MMM | 3M CO COM | 7,652 | $1.258M | 0.6% | $72.38 | +52.8% | COM | 88579Y101 |
| MSTR | MICROSTRATEGY INC CL A NEW | 8,482 | $1.258M | 0.6% | $14.12 | -2.9% | CL A NEW | 594972408 |
| CSGP | COSTAR GRP INC | 2,117 | $1.256M | 0.6% | $16.77 | +257.0% | COM | 22160N109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 24,090 | $1.215M | 0.5% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| — | PLANTRONICS INC NEW COM | 32,250 | $1.204M | 0.5% | $46.12 | — | COM | 727493108 |
| — | TECH DATA CORP COM | 11,526 | $1.201M | 0.5% | $96.40 | — | COM | 878237106 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 20,724 | $1.177M | 0.5% | $52.88 | -1.9% | COM | 03820C105 |
| SLAB | SILICON LABORATORIESINC OC COM | 10,434 | $1.162M | 0.5% | $45.30 | +139.0% | COM | 826919102 |
| OMCL | OMNICELL INC COM | 16,039 | $1.159M | 0.5% | $47.65 | +54.0% | COM | 68213N109 |
| WFC | WELLS FARGO CO NEW COM | 22,500 | $1.135M | 0.5% | $39.08 | +1.8% | COM | 949746101 |
| OSPN | ONESPAN INC COM | 77,736 | $1.127M | 0.5% | $17.44 | -19.6% | COM | 68287N100 |
| INGN | INOGEN INC COM | 23,304 | $1.116M | 0.5% | $72.20 | -27.8% | COM | 45780L104 |
| BKNG | BOOKING HOLDINGS | 549 | $1.077M | 0.5% | $1766.98 | +7.8% | COM | 09857L108 |
| FDX | FEDEX CORP COM | 7,352 | $1.07M | 0.5% | $144.00 | -0.5% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 19,272 | $1.066M | 0.5% | $76.49 | — | COM | 931427108 |
| MCK | MCKESSON CORP COM | 7,724 | $1.056M | 0.5% | $118.11 | +14.8% | COM | 58155Q103 |
| DOW | DOW INC COM | 22,049 | $1.051M | 0.5% | $36.26 | -9.7% | COM | 260557103 |
| LEA | LEAR CORP COM NEW | 8,683 | $1.024M | 0.5% | $119.56 | -10.8% | COM NEW | 521865204 |
| — | WELBILT INC COM | 60,404 | $1.018M | 0.5% | $18.42 | — | COM | 949090104 |
| SLP | SIMULATIONS PLUS INC COM | 29,200 | $1.013M | 0.4% | $7.79 | +340.1% | COM | 829214105 |
| JYNT | JOINT CORP COM | 53,814 | $1.001M | 0.4% | $7.58 | +144.2% | COM | 47973J102 |
| ALK | ALASKA AIR GROUP INC COM | 15,402 | $1M | 0.4% | $81.66 | -23.9% | COM | 011659109 |
| AVD | AMERICAN VANGUARD CORP | 63,044 | $990K | 0.4% | $21.42 | -33.4% | COM | 030371108 |
| MCO | MOODYS CORP COM | 4,757 | $974K | 0.4% | $95.69 | +107.7% | COM | 615369105 |
| USB | US BANCORP DEL COM NEW | 17,570 | $972K | 0.4% | $23.49 | +75.1% | COM NEW | 902973304 |
| — | ALTRA INDL MOTION CORP COM | 34,684 | $961K | 0.4% | $35.87 | — | COM | 02208R106 |
| — | SELECT INTERIOR CONCEPTS INC CL A | 72,547 | $941K | 0.4% | $10.72 | — | CL A | 816120307 |
| — | HANESBRANDS INC | 59,953 | $918K | 0.4% | $34.66 | — | COM | 410345102 |
| FTV | FORTIVE CORP COM | 13,263 | $909K | 0.4% | $38.91 | +15.3% | COM | 34959J108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 6,504 | $904K | 0.4% | $84.01 | +24.7% | COM | 22822V101 |
| FOXF | FOX FACTORY HLDG CORP COM | 13,973 | $870K | 0.4% | $15.91 | +366.9% | COM | 35138V102 |
| KRNT | KORNIT DIGITAL LTD SHS | 28,198 | $868K | 0.4% | $19.32 | +54.2% | SHS | M6372Q113 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 8,484 | $844K | 0.4% | $86.26 | +24.8% | COM | 477839104 |
| HRTX | HERON THERAPEUTICS INC COM | 45,635 | $844K | 0.4% | $26.18 | -29.7% | COM | 427746102 |
| PAYX | PAYCHEX INC | 9,813 | $812K | 0.4% | $36.60 | +88.9% | COM | 704326107 |
| ALRM | ALARM COM HLDGS INC COM | 16,416 | $766K | 0.3% | $29.97 | +63.6% | COM | 011642105 |
| DLR | DIGITAL RLTY TR INC COM | 5,903 | $766K | 0.3% | $92.81 | +5.0% | COM | 253868103 |
| CRM | SALESFORCE COM INC COM | 5,122 | $760K | 0.3% | $154.83 | -3.0% | COM | 79466L302 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 5,867 | $752K | 0.3% | $154.54 | -35.0% | COM | 018581108 |
| SMTC | SEMTECH CORP COM | 14,963 | $727K | 0.3% | $37.67 | +26.0% | COM | 816850101 |
| IBM | INTL BUSINESS MACHINES | 4,980 | $724K | 0.3% | $97.25 | +5.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON COM | 5,546 | $718K | 0.3% | $91.39 | +20.4% | COM | 478160104 |
| T | AT&T INC COM | 18,504 | $700K | 0.3% | $13.46 | +26.3% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 5,820 | $697K | 0.3% | $71.89 | +23.7% | CL B | 911312106 |
| KO | COCA COLA CO COM | 12,782 | $696K | 0.3% | $36.75 | +19.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 8,156 | $687K | 0.3% | $51.57 | +27.0% | COM | 58933Y105 |
| PFE | PFIZER INC COM | 19,028 | $684K | 0.3% | $22.89 | +18.0% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO COM | 5,435 | $676K | 0.3% | $61.33 | +64.7% | COM | 742718109 |
| — | BLACKROCK INC | 1,484 | $661K | 0.3% | $429.42 | — | COM | 09247X101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,578 | $647K | 0.3% | $237.89 | -12.6% | COM | 016255101 |
| — | PRIMO WTR CORP COM | 52,040 | $639K | 0.3% | $11.97 | — | COM | 74165N105 |
| DY | DYCOM INDS INC COM | 12,471 | $637K | 0.3% | $74.89 | -32.6% | COM | 267475101 |
| KMI | KINDER MORGAN INC | 30,663 | $632K | 0.3% | $11.89 | +18.4% | COM | 49456B101 |
| PEP | PEPSICO INC COM | 4,434 | $608K | 0.3% | $105.50 | +3.6% | COM | 713448108 |
| FORM | FORMFACTOR INC COM | 31,612 | $589K | 0.3% | $16.65 | +2.7% | COM | 346375108 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 15,800 | $588K | 0.3% | $27.30 | +5.8% | COM | 04911A107 |
| — | QUOTIENT TECHNOLOGY INC COM | 73,730 | $577K | 0.3% | $13.49 | — | COM | 749119103 |
| KHC | KRAFT HEINZ CO COM | 20,435 | $571K | 0.3% | $33.64 | -37.0% | COM | 500754106 |
| MITK | MITEK SYS INC COM NEW | 58,483 | $564K | 0.3% | $10.67 | -6.7% | COM NEW | 606710200 |
| — | SIX FLAGS ENTMT CORP NEW COM | 10,817 | $549K | 0.2% | $49.97 | — | COM | 83001A102 |
| MHK | MOHAWK INDS INC COM | 4,408 | $547K | 0.2% | $196.12 | -34.5% | COM | 608190104 |
| CTVA | CORTEVA INC COM | 19,355 | $542K | 0.2% | $26.67 | 0.0% | COM | 22052L104 |
| PI | IMPINJ INC COM | 17,532 | $541K | 0.2% | $41.41 | -15.7% | COM | 453204109 |
| GPC | GENUINE PARTS CO COM | 5,389 | $537K | 0.2% | $84.84 | -5.9% | COM | 372460105 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 8,825 | $530K | 0.2% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| HD | HOME DEPOT | 2,192 | $509K | 0.2% | $171.43 | +9.1% | COM | 437076102 |
| ENS | ENERSYS COM | 7,559 | $498K | 0.2% | $54.66 | +8.1% | COM | 29275Y102 |
| — | TABULA RASA HEALTHCARE INC COM | 9,052 | $497K | 0.2% | $81.17 | — | COM | 873379101 |
| EMR | EMERSON ELEC CO COM | 7,403 | $495K | 0.2% | $46.06 | +18.0% | COM | 291011104 |
| BUD | ANHEUSER BUSCH INBEV ADR | 5,059 | $481K | 0.2% | $93.60 | — | SPONSORED ADR | 03524A108 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 22,205 | $473K | 0.2% | $20.54 | +16.0% | COM | 46269C102 |
| — | GLOBAL MED REIT INC COM NEW | 41,001 | $467K | 0.2% | $7.06 | — | COM NEW | 37954A204 |
| AMBA | AMBARELLA INC SHS | 7,232 | $454K | 0.2% | $55.44 | -6.4% | SHS | G037AX101 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 9,000 | $454K | 0.2% | $50.40 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVV | ISHARES S&P 500 INDEX | 1,455 | $434K | 0.2% | $238.54 | — | CORE S&P500 ETF | 464287200 |
| TRUP | TRUPANION INC COM | 16,891 | $429K | 0.2% | $32.86 | -10.8% | COM | 898202106 |
| ABM | ABM INDS INC COM | 11,765 | $427K | 0.2% | $35.44 | -3.9% | COM | 000957100 |
| — | VERTEX ENERGY INC COM | 364,197 | $415K | 0.2% | $3.31 | — | COM | 92534K107 |
| SYY | SYSCO CORP COM | 5,088 | $404K | 0.2% | $33.73 | +83.1% | COM | 871829107 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 377,000 | $373K | 0.2% | $0.80 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | NEOPHOTONICS CORP COM | 60,518 | $369K | 0.2% | $6.80 | — | COM | 64051T100 |
| LEGH | LEGACY HOUSING CORP COM | 22,724 | $368K | 0.2% | $13.71 | 0.0% | COM | 52472M101 |
| — | TIVITY HEALTH INC COM | 21,845 | $363K | 0.2% | $29.23 | — | COM | 88870R102 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 4,793 | $359K | 0.2% | $75.00 | — | TT WRLD ST ETF | 922042742 |
| BIGGQ | BIG LOTS INC COM | 13,845 | $339K | 0.2% | $39.14 | -48.5% | COM | 089302103 |
| LAKE | LAKELAND INDS INC COM | 25,390 | $309K | 0.1% | $10.99 | 0.0% | COM | 511795106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,138 | $293K | 0.1% | $40.98 | — | FTSE DEV MKT ETF | 921943858 |
| O | REALTY INCOME CORP | 3,595 | $276K | 0.1% | $43.39 | +18.2% | COM | 756109104 |
| — | ROYCE VALUE TR INC | 18,270 | $251K | 0.1% | $15.16 | — | COM | 780910105 |
| NSC | NORFOLK SOUTHERN CRP | 1,386 | $249K | 0.1% | $83.99 | +92.3% | COM | 655844108 |
| XOM | EXXON MOBIL CORP COM | 3,311 | $234K | 0.1% | $54.25 | -0.9% | COM | 30231G102 |
| VRAYQ | VIEWRAY INC COM | 80,283 | $233K | 0.1% | $7.48 | -20.8% | COM | 92672L107 |
| MSFT | MICROSOFT | 1,504 | $209K | 0.1% | $119.52 | +8.7% | COM | 594918104 |
| DLTH | DULUTH HLDGS INC COM CL B | 24,363 | $207K | 0.1% | $19.83 | -44.8% | COM CL B | 26443V101 |
| — | CHEMBIO DIAGNOSTICS INC COM NEW | 25,224 | $154K | 0.1% | $6.11 | — | COM NEW | 163572209 |
| — | U S SILICA HLDGS INCCOM | 10,532 | $101K | 0.0% | $25.55 | — | COM | 90346E103 |
| — | INTREXON CORP COM | 10,707 | $61,000 | 0.0% | $16.70 | — | COM | 46122T102 |