Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $236M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BEACON ROOFING SUPPLY | 245,388 | $7.847M | 3.3% | $37.14 | — | COM | 073685109 |
| KMX | CARMAX INC | 84,212 | $7.382M | 3.1% | $54.27 | +73.4% | COM | 143130102 |
| KNX | KNIGHT TRANSPORTATION INC | 194,585 | $6.973M | 3.0% | $33.09 | +4.1% | CL A | 499049104 |
| JPM | JPMORGAN CHASE & CO COM | 44,277 | $6.172M | 2.6% | $38.92 | +179.2% | COM | 46625H100 |
| MKL | MARKEL CORP HOLDING CO | 5,225 | $5.973M | 2.5% | $568.77 | +100.3% | COM | 570535104 |
| V | VISA INC | 29,598 | $5.561M | 2.4% | $61.80 | +179.2% | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP SIRIUSXM | 114,492 | $5.534M | 2.3% | $41.79 | — | COM A SIRIUSXM | 531229409 |
| — | MONMOUTH REAL ESTATE INVT CORP | 372,472 | $5.393M | 2.3% | $10.36 | — | CL A | 609720107 |
| CPRT | COPART INC | 52,363 | $4.761M | 2.0% | $6.04 | +253.4% | COM | 217204106 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 167,359 | $4.07M | 1.7% | $26.46 | -6.4% | COM | 421906108 |
| — | KANSAS CITY SOUTHERN COM NEW | 25,718 | $3.938M | 1.7% | $95.59 | — | COM NEW | 485170302 |
| DLTR | DOLLAR TREE INC COM | 41,478 | $3.901M | 1.7% | $81.04 | +29.5% | COM | 256746108 |
| AAPL | APPLE INC | 12,912 | $3.791M | 1.6% | $23.15 | +167.9% | COM | 037833100 |
| WSO | WATSCO INC | 19,425 | $3.499M | 1.5% | $114.36 | +53.8% | COM | 942622200 |
| TXN | TEXAS INSTRS INC COM | 27,186 | $3.487M | 1.5% | $86.53 | +19.9% | COM | 882508104 |
| FISV | FISERV INC | 29,177 | $3.373M | 1.4% | $45.04 | +145.1% | COM | 337738108 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,518 | $3.372M | 1.4% | $40.46 | +58.2% | CAP STK CL A | 02079K305 |
| INTU | INTUIT COM | 12,567 | $3.291M | 1.4% | $89.72 | +180.3% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,930 | $3.155M | 1.3% | $127.18 | +70.8% | CL B NEW | 084670702 |
| TSCO | TRACTOR SUPPLY CO | 31,728 | $2.964M | 1.3% | $10.87 | +58.5% | COM | 892356106 |
| INTC | INTEL CORP COM | 48,811 | $2.921M | 1.2% | $33.08 | +48.9% | COM | 458140100 |
| PRAA | PRA GROUP | 79,648 | $2.891M | 1.2% | $55.39 | -36.1% | COM | 69354N106 |
| AMZN | AMAZON.COM INC | 1,565 | $2.891M | 1.2% | $19.38 | +356.6% | COM | 023135106 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 50,022 | $2.694M | 1.1% | $53.31 | -3.6% | SHS | G8060N102 |
| NXPI | NXP SEMICONDUCTORS NV COM | 21,098 | $2.684M | 1.1% | $83.67 | +25.2% | COM | N6596X109 |
| AMAT | APPLIED MATLS INC COM | 43,810 | $2.674M | 1.1% | $46.66 | +13.6% | COM | 038222105 |
| — | CERNER CORP COM | 35,561 | $2.609M | 1.1% | $56.77 | — | COM | 156782104 |
| FAST | FASTENAL CO | 70,509 | $2.605M | 1.1% | $11.39 | +34.3% | COM | 311900104 |
| CSCO | CISCO SYS INC | 50,573 | $2.425M | 1.0% | $27.08 | +42.4% | COM | 17275R102 |
| ADSK | AUTODESK INC COM | 13,056 | $2.395M | 1.0% | $117.85 | +37.5% | COM | 052769106 |
| D | DOMINION RESOURCES INC | 28,862 | $2.39M | 1.0% | $37.05 | +68.5% | COM | 25746U109 |
| GOOG | ALPHABET INC CAP STK CL C | 1,745 | $2.333M | 1.0% | $43.99 | +45.6% | CAP STK CL C | 02079K107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 25,111 | $2.276M | 1.0% | $41.21 | +105.8% | COM | 82982L103 |
| SCHW | SCHWAB CHARLES CORP COM | 47,150 | $2.242M | 1.0% | $37.86 | +7.0% | COM | 808513105 |
| DHR | DANAHER CORP | 14,389 | $2.208M | 0.9% | $40.86 | +201.0% | COM | 235851102 |
| SYK | STRYKER CORP | 10,328 | $2.168M | 0.9% | $67.13 | +189.3% | COM | 863667101 |
| META | FACEBOOK INC CL A | 9,963 | $2.044M | 0.9% | $163.73 | +17.5% | CL A | 30303M102 |
| HCA | HCA HEALTHCARE INC COM | 13,567 | $2.005M | 0.9% | $87.46 | +46.0% | COM | 40412C101 |
| — | BROOKFIELD ASSET MGMT INC | 34,085 | $1.97M | 0.8% | $46.64 | — | CL A LTD VT SH | 112585104 |
| MDT | MEDTRONIC PLC SHS | 17,268 | $1.959M | 0.8% | $58.12 | +59.3% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW CL A | 41,486 | $1.865M | 0.8% | $27.68 | +36.8% | CL A | 20030N101 |
| PRLB | PROTO LABS INC COM | 17,579 | $1.785M | 0.8% | $64.84 | +52.8% | COM | 743713109 |
| CVX | CHEVRON CORP NEW COM | 13,442 | $1.619M | 0.7% | $70.74 | +26.8% | COM | 166764100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 32,090 | $1.618M | 0.7% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| — | TECH DATA CORP COM | 10,860 | $1.559M | 0.7% | $96.40 | — | COM | 878237106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,394 | $1.556M | 0.7% | $103.19 | +72.9% | SHS CLASS A | G1151C101 |
| BL | BLACKLINE INC COM | 30,100 | $1.551M | 0.7% | $34.56 | +44.4% | COM | 09239B109 |
| — | HMS HLDGS CORP COM | 51,764 | $1.532M | 0.7% | $16.74 | — | COM | 40425J101 |
| INGN | INOGEN INC COM | 22,195 | $1.516M | 0.6% | $72.20 | -13.2% | COM | 45780L104 |
| VRSK | VERISK ANALYTICS INC | 10,019 | $1.496M | 0.6% | $59.75 | +138.3% | COM | 92345Y106 |
| ECL | ECOLAB INC COM | 7,679 | $1.481M | 0.6% | $84.41 | +110.5% | COM | 278865100 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,854 | $1.456M | 0.6% | $198.07 | +40.6% | COM | 902252105 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,429 | $1.435M | 0.6% | $101.25 | +84.9% | COM NEW | 46120E602 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 20,839 | $1.389M | 0.6% | $52.88 | +7.6% | COM | 03820C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 22,349 | $1.386M | 0.6% | $52.67 | +7.0% | CL A | 192446102 |
| DD | DUPONT DE NEMOURS INC COM | 21,489 | $1.379M | 0.6% | $27.09 | -9.5% | COM | 26614N102 |
| MMM | 3M CO COM | 7,652 | $1.349M | 0.6% | $72.38 | +54.4% | COM | 88579Y101 |
| DOW | DOW INC COM | 24,495 | $1.34M | 0.6% | $36.30 | +1.1% | COM | 260557103 |
| — | US ECOLOGY INC COM | 23,072 | $1.336M | 0.6% | $57.91 | — | COM | 91734M103 |
| OMCL | OMNICELL INC COM | 16,129 | $1.318M | 0.6% | $47.65 | +61.0% | COM | 68213N109 |
| CSGP | COSTAR GRP INC | 2,132 | $1.275M | 0.5% | $16.77 | +248.2% | COM | 22160N109 |
| BKNG | BOOKING HOLDINGS | 621 | $1.275M | 0.5% | $1786.05 | +8.1% | COM | 09857L108 |
| — | ALTRA INDL MOTION CORP COM | 34,877 | $1.262M | 0.5% | $35.87 | — | COM | 02208R106 |
| CLAR | CLARUS CORP NEW COM | 91,625 | $1.242M | 0.5% | $11.46 | 0.0% | COM | 18270P109 |
| AVD | AMERICAN VANGUARD CORP | 63,393 | $1.234M | 0.5% | $21.42 | -28.6% | COM | 030371108 |
| MSTR | MICROSTRATEGY INC CL A NEW | 8,529 | $1.216M | 0.5% | $14.12 | +5.5% | CL A NEW | 594972408 |
| SLAB | SILICON LABORATORIESINC OC COM | 10,484 | $1.215M | 0.5% | $45.30 | +142.1% | COM | 826919102 |
| WFC | WELLS FARGO CO NEW COM | 21,848 | $1.175M | 0.5% | $39.08 | +14.4% | COM | 949746101 |
| LEA | LEAR CORP COM NEW | 8,228 | $1.128M | 0.5% | $119.56 | -8.5% | COM NEW | 521865204 |
| MCO | MOODYS CORP COM | 4,728 | $1.122M | 0.5% | $95.69 | +120.6% | COM | 615369105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 18,917 | $1.115M | 0.5% | $76.49 | — | COM | 931427108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 7,644 | $1.086M | 0.5% | $87.02 | +19.7% | COM | 22822V101 |
| HRTX | HERON THERAPEUTICS INC COM | 45,846 | $1.077M | 0.5% | $26.18 | -15.5% | COM | 427746102 |
| FDX | FEDEX CORP COM | 6,965 | $1.053M | 0.4% | $144.00 | -4.5% | COM | 31428X106 |
| MCK | MCKESSON CORP COM | 7,601 | $1.051M | 0.4% | $118.11 | +14.7% | COM | 58155Q103 |
| FTV | FORTIVE CORP COM | 13,733 | $1.049M | 0.4% | $39.09 | +12.6% | COM | 34959J108 |
| ALK | ALASKA AIR GROUP INC COM | 14,769 | $1M | 0.4% | $81.66 | -17.1% | COM | 011659109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,576 | $997K | 0.4% | $237.89 | +4.8% | COM | 016255101 |
| DLR | DIGITAL RLTY TR INC COM | 8,191 | $980K | 0.4% | $94.67 | +5.0% | COM | 253868103 |
| FOXF | FOX FACTORY HLDG CORP COM | 14,051 | $977K | 0.4% | $15.91 | +305.8% | COM | 35138V102 |
| KRNT | KORNIT DIGITAL LTD SHS | 28,356 | $970K | 0.4% | $19.32 | +71.6% | SHS | M6372Q113 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 8,531 | $961K | 0.4% | $86.26 | +21.4% | COM | 477839104 |
| — | WELBILT INC COM | 60,740 | $948K | 0.4% | $18.42 | — | COM | 949090104 |
| DRH | DIAMONDROCK HOSPITALITY | 82,588 | $915K | 0.4% | $10.22 | — | COM | 252784301 |
| — | PLANTRONICS INC NEW COM | 32,432 | $886K | 0.4% | $46.12 | — | COM | 727493108 |
| — | SIX FLAGS ENTMT CORP NEW COM | 19,428 | $876K | 0.4% | $47.81 | — | COM | 83001A102 |
| PFE | PFIZER INC COM | 21,852 | $856K | 0.4% | $23.39 | +14.2% | COM | 717081103 |
| SLP | SIMULATIONS PLUS INC COM | 29,364 | $853K | 0.4% | $7.79 | +324.0% | COM | 829214105 |
| CRM | SALESFORCE COM INC COM | 5,239 | $852K | 0.4% | $154.83 | +0.0% | COM | 79466L302 |
| GSHD | GOOSEHEAD INS INC COM CL A | 19,857 | $841K | 0.4% | $44.26 | 0.0% | COM CL A | 38267D109 |
| PAYX | PAYCHEX INC | 9,788 | $832K | 0.4% | $36.60 | +93.1% | COM | 704326107 |
| FORM | FORMFACTOR INC COM | 31,785 | $825K | 0.4% | $16.65 | +35.5% | COM | 346375108 |
| JNJ | JOHNSON & JOHNSON COM | 5,571 | $812K | 0.3% | $91.39 | +24.8% | COM | 478160104 |
| KMI | KINDER MORGAN INC | 37,865 | $801K | 0.3% | $12.30 | +14.2% | COM | 49456B101 |
| SMTC | SEMTECH CORP COM | 15,047 | $795K | 0.3% | $37.67 | +33.0% | COM | 816850101 |
| KO | COCA COLA CO COM | 13,782 | $762K | 0.3% | $37.31 | +19.3% | COM | 191216100 |
| — | BLACKROCK INC | 1,482 | $745K | 0.3% | $429.42 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 8,180 | $743K | 0.3% | $51.57 | +31.0% | COM | 58933Y105 |
| — | QUOTIENT TECHNOLOGY INC COM | 74,139 | $731K | 0.3% | $13.49 | — | COM | 749119103 |
| ALRM | ALARM COM HLDGS INC COM | 16,507 | $709K | 0.3% | $29.97 | +50.4% | COM | 011642105 |
| UPS | UNITED PARCEL SERVICE INC | 6,040 | $707K | 0.3% | $72.65 | +27.8% | CL B | 911312106 |
| IBM | INTL BUSINESS MACHINES | 5,192 | $695K | 0.3% | $97.36 | +2.6% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO COM | 5,384 | $672K | 0.3% | $61.33 | +71.6% | COM | 742718109 |
| — | SELECT INTERIOR CONCEPTS INC CL A | 72,939 | $655K | 0.3% | $10.72 | — | CL A | 816120307 |
| TRUP | TRUPANION INC COM | 16,985 | $636K | 0.3% | $32.86 | -10.6% | COM | 898202106 |
| VZ | VERIZON COMMUNICATIONS | 10,079 | $618K | 0.3% | $42.79 | 0.0% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO COM | 19,245 | $618K | 0.3% | $33.64 | -32.7% | COM | 500754106 |
| PEP | PEPSICO INC COM | 4,454 | $608K | 0.3% | $105.50 | +6.9% | COM | 713448108 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 15,888 | $596K | 0.3% | $27.30 | +9.6% | COM | 04911A107 |
| DY | DYCOM INDS INC COM | 12,546 | $591K | 0.3% | $74.89 | -35.0% | COM | 267475101 |
| — | PRIMO WTR CORP COM | 52,328 | $587K | 0.2% | $11.97 | — | COM | 74165N105 |
| MHK | MOHAWK INDS INC COM | 4,257 | $580K | 0.2% | $196.12 | -30.6% | COM | 608190104 |
| T | AT&T INC COM | 14,839 | $579K | 0.2% | $13.46 | +40.2% | COM | 00206R102 |
| GPC | GENUINE PARTS CO COM | 5,413 | $575K | 0.2% | $84.84 | +1.6% | COM | 372460105 |
| EMR | EMERSON ELEC CO COM | 7,499 | $571K | 0.2% | $46.27 | +35.8% | COM | 291011104 |
| ENS | ENERSYS COM | 7,600 | $568K | 0.2% | $54.66 | +19.5% | COM | 29275Y102 |
| — | VERTEX ENERGY INC COM | 366,185 | $563K | 0.2% | $3.31 | — | COM | 92534K107 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 22,330 | $550K | 0.2% | $20.54 | +16.7% | COM | 46269C102 |
| — | GLOBAL MED REIT INC COM NEW | 41,227 | $545K | 0.2% | $7.06 | — | COM NEW | 37954A204 |
| — | NEOPHOTONICS CORP COM | 60,854 | $536K | 0.2% | $6.80 | — | COM | 64051T100 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 8,825 | $530K | 0.2% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| PGNY | PROGYNY INC | 19,260 | $528K | 0.2% | $23.98 | 0.0% | COM | 74340E103 |
| CTVA | CORTEVA INC COM | 17,439 | $515K | 0.2% | $26.67 | -8.1% | COM | 22052L104 |
| IVV | ISHARES S&P 500 INDEX | 1,583 | $511K | 0.2% | $245.35 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT | 2,315 | $505K | 0.2% | $172.68 | +12.9% | COM | 437076102 |
| PI | IMPINJ INC COM | 17,630 | $455K | 0.2% | $41.41 | -24.9% | COM | 453204109 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 9,000 | $454K | 0.2% | $50.40 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MITK | MITEK SYS INC COM NEW | 58,810 | $449K | 0.2% | $10.67 | -21.0% | COM NEW | 606710200 |
| — | TIVITY HEALTH INC COM | 21,970 | $446K | 0.2% | $29.23 | — | COM | 88870R102 |
| ABM | ABM INDS INC COM | 11,831 | $446K | 0.2% | $35.44 | -7.2% | COM | 000957100 |
| — | TABULA RASA HEALTHCARE INC COM | 9,103 | $443K | 0.2% | $81.17 | — | COM | 873379101 |
| AMBA | AMBARELLA INC SHS | 7,272 | $440K | 0.2% | $55.44 | -0.1% | SHS | G037AX101 |
| SYY | SYSCO CORP COM | 5,088 | $435K | 0.2% | $33.73 | +103.1% | COM | 871829107 |
| BUD | ANHEUSER BUSCH INBEV ADR | 4,879 | $400K | 0.2% | $93.60 | — | SPONSORED ADR | 03524A108 |
| BIGGQ | BIG LOTS INC COM | 13,923 | $399K | 0.2% | $39.14 | -49.4% | COM | 089302103 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 4,793 | $388K | 0.2% | $75.00 | — | TT WRLD ST ETF | 922042742 |
| LEGH | LEGACY HOUSING CORP COM | 22,851 | $380K | 0.2% | $13.71 | +14.4% | COM | 52472M101 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 377,000 | $376K | 0.2% | $0.80 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | STAMPS COM INC COM NEW | 4,347 | $363K | 0.2% | $83.51 | — | COM NEW | 852857200 |
| VRAYQ | VIEWRAY INC COM | 80,833 | $341K | 0.1% | $7.48 | -56.8% | COM | 92672L107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,138 | $314K | 0.1% | $40.98 | — | FTSE DEV MKT ETF | 921943858 |
| LAKE | LAKELAND INDS INC COM | 25,531 | $275K | 0.1% | $10.99 | -2.2% | COM | 511795106 |
| — | ROYCE VALUE TR INC | 18,270 | $269K | 0.1% | $15.16 | — | COM | 780910105 |
| NSC | NORFOLK SOUTHERN CRP | 1,386 | $269K | 0.1% | $83.99 | +97.1% | COM | 655844108 |
| O | REALTY INCOME CORP | 3,545 | $261K | 0.1% | $43.39 | +26.7% | COM | 756109104 |
| DLTH | DULUTH HLDGS INC COM CL B | 24,496 | $257K | 0.1% | $19.83 | -53.0% | COM CL B | 26443V101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 6,835 | $256K | 0.1% | $37.45 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT | 1,540 | $242K | 0.1% | $119.98 | +16.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 3,332 | $232K | 0.1% | $54.25 | -4.0% | COM | 30231G102 |
| MA | MASTERCARD INC CL A | 680 | $203K | 0.1% | $272.58 | 0.0% | CL A | 57636Q104 |
| — | CHEMBIO DIAGNOSTICS INC COM NEW | 25,424 | $115K | 0.0% | $6.11 | — | COM NEW | 163572209 |
| — | INTREXON CORP COM | 10,807 | $59,000 | 0.0% | $16.70 | — | COM | 46122T102 |