Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | 531,439 | $16.39M | 10.7% | $30.84 * | $40.89 | -42.4% | COM | 89832Q109 |
| NVR | NVR INC | 3,790 | $9.737M | 6.3% | $2569.13 | $1153.17 | +122.8% | COM | 62944T105 |
| GIS | GENERAL MLS INC | 177,960 | $9.391M | 6.1% | $52.77 * | $32.92 | +31.6% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,243 | $8.236M | 5.4% | $110.93 * | $111.59 | -25.8% | COM | 459200101 |
| URI | UNITED RENTALS INC | 59,440 | $6.117M | 4.0% | $102.91 * | $112.39 | -11.3% | COM | 911363109 |
| CVX | CHEVRON CORP NEW | 72,924 | $5.284M | 3.4% | $72.46 * | $70.29 | -20.2% | COM | 166764100 |
| LEN | LENNAR CORP | 133,216 | $5.089M | 3.3% | $38.20 * | $55.25 | -38.2% | CL A | 526057104 |
| LGIH | LGI HOMES INC | 110,240 | $4.977M | 3.2% | $45.15 | $42.17 | +7.1% | COM | 50187T106 |
| DE | DEERE & CO | 35,230 | $4.867M | 3.2% | $138.15 * | $71.13 | +79.9% | COM | 244199105 |
| AAPL | APPLE INC | 17,660 | $4.491M | 2.9% | $254.30 * | $20.50 | +199.9% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 137,993 | $4.251M | 2.8% | $30.81 * | $42.86 | -41.9% | COM | 20825C104 |
| BAC | BK OF AMERICA CORP | 197,503 | $4.192M | 2.7% | $21.22 * | $11.93 | +54.5% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 28,770 | $3.773M | 2.5% | $131.14 * | $64.35 | +73.2% | COM | 478160104 |
| MRK | MERCK & CO. INC | 48,466 | $3.729M | 2.4% | $76.94 * | $41.99 | +45.8% | COM | 58933Y105 |
| VSEC | VSE CORP | 227,054 | $3.721M | 2.4% | $16.39 * | $29.10 | -46.1% | COM | 918284100 |
| PSX | PHILLIPS 66 | 67,713 | $3.632M | 2.4% | $53.64 * | $45.22 | -6.4% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 18,175 | $2.867M | 1.9% | $157.74 * | $32.06 | +368.4% | COM | 594918104 |
| HPQ | HP INC | 151,686 | $2.633M | 1.7% | $17.36 * | $9.54 | +49.4% | COM | 40434L105 |
| LEN/B | LENNAR CORP | 83,736 | $2.422M | 1.6% | $28.92 * | $38.53 | -35.3% | CL B | 526057302 |
| CF | CF INDS HLDGS INC | 87,405 | $2.377M | 1.5% | $27.20 * | $34.77 | -32.0% | COM | 125269100 |
| NEE | NEXTERA ENERGY INC | 9,790 | $2.356M | 1.5% | $240.65 * | $14.85 | +251.2% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL | 19,843 | $2.303M | 1.5% | $116.06 * | $65.92 | +56.5% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 48,510 | $2.2M | 1.4% | $45.35 * | $33.38 | +7.6% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 74,195 | $2.117M | 1.4% | $28.53 * | $41.68 | -33.4% | COM NEW | 247361702 |
| MDU | MDU RES GROUP INC | 95,703 | $2.058M | 1.3% | $21.50 * | $6.44 | +7.1% | COM | 552690109 |
| MCD | MCDONALDS CORP | 10,558 | $1.746M | 1.1% | $165.37 * | $71.82 | +101.6% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 17,971 | $1.72M | 1.1% | $95.71 * | $61.23 | +26.2% | COM | 693475105 |
| ABT | ABBOTT LABS | 21,560 | $1.702M | 1.1% | $78.94 * | $30.96 | +130.2% | COM | 002824100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 153,886 | $1.494M | 1.0% | $9.71 * | $6.91 | +17.4% | COM | 42824C109 |
| ABBV | ABBVIE INC | 19,136 | $1.458M | 0.9% | $76.19 * | $29.07 | +107.1% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 203,030 | $1.37M | 0.9% | $6.75 * | $18.12 | -65.1% | CL B | 35671D857 |
| — | RAYTHEON CO | 9,500 | $1.246M | 0.8% | $131.16 | $91.02 | — | COM NEW | 755111507 |
| — | LABORATORY CORP AMER HLDGS | 9,710 | $1.227M | 0.8% | $126.36 | $125.11 | — | COM NEW | 50540R409 |
| SU | SUNCOR ENERGY INC NEW | 75,100 | $1.186M | 0.8% | $15.79 * | $21.18 | -40.3% | COM | 867224107 |
| RYN | RAYONIER INC | 47,595 | $1.121M | 0.7% | $23.55 | $40.05 | — | COM | 754907103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,740 | $1.016M | 0.7% | $131.27 * | $35.93 | +77.9% | COM | 679580100 |
| IVV | ISHARES TR | 3,897 | $1.007M | 0.7% | $258.40 | $265.62 | -2.7% | CORE S&P500 ETF | 464287200 |
| — | BHP GROUP PLC | 31,381 | $952K | 0.6% | $30.34 | $43.26 | — | SPONSORED ADR | 05545E209 |
| FANG | DIAMONDBACK ENERGY INC | 35,911 | $941K | 0.6% | $26.20 * | $75.21 | -72.6% | COM | 25278X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $816K | 0.5% | $272000.00 | $165023.42 | +64.8% | CL A | 084670108 |
| DGX | QUEST DIAGNOSTICS INC | 9,880 | $793K | 0.5% | $80.26 * | $49.72 | +43.9% | COM | 74834L100 |
| RF | REGIONS FINANCIAL CORP NEW | 80,676 | $723K | 0.5% | $8.96 * | $6.68 | +6.1% | COM | 7591EP100 |
| WY | WEYERHAEUSER CO | 41,303 | $700K | 0.5% | $16.95 * | $18.88 | -27.0% | COM | 962166104 |
| CMCSA | COMCAST CORP NEW | 18,440 | $634K | 0.4% | $34.38 * | $27.62 | +7.1% | CL A | 20030N101 |
| — | SYNOVUS FINL CORP | 34,808 | $612K | 0.4% | $17.58 | $35.15 | — | COM NEW | 87161C501 |
| BP | BP PLC | 24,606 | $600K | 0.4% | $24.38 | $41.11 | -40.7% | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 18,062 | $589K | 0.4% | $32.61 * | $18.27 | +28.9% | COM | 717081103 |
| GL | GLOBE LIFE INC | 8,000 | $576K | 0.4% | $72.00 * | $86.06 | -20.4% | COM | 37959E102 |
| HON | HONEYWELL INTL INC | 4,000 | $535K | 0.3% | $133.75 * | $88.11 | +27.0% | COM | 438516106 |
| — | NATIONAL OILWELL VARCO INC | 51,424 | $505K | 0.3% | $9.82 | $54.32 | — | COM | 637071101 |
| A | AGILENT TECHNOLOGIES INC | 6,914 | $495K | 0.3% | $71.59 * | $39.87 | +73.0% | COM | 00846U101 |
| IWM | ISHARES TR | 4,000 | $458K | 0.3% | $114.50 | $168.82 | -32.2% | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 13,200 | $452K | 0.3% | $34.24 * | $30.64 | -2.7% | COM | 001055102 |
| — | FEDERAL REALTY INVT TR | 5,900 | $440K | 0.3% | $74.58 | $111.96 | — | SH BEN INT NEW | 313747206 |
| WMT | WALMART INC | 3,804 | $432K | 0.3% | $113.56 * | $20.77 | +68.3% | COM | 931142103 |
| LOW | LOWES COS INC | 4,460 | $384K | 0.3% | $86.10 * | $71.17 | +8.9% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $371K | 0.2% | $285.38 * | $128.04 | +104.0% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 12,653 | $368K | 0.2% | $29.08 * | $24.73 | -20.1% | COM | 29250N105 |
| UNP | UNION PAC CORP | 2,600 | $367K | 0.2% | $141.15 * | $80.66 | +54.0% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP | 28,261 | $327K | 0.2% | $11.57 * | $41.72 | -73.9% | COM | 674599105 |
| NSC | NORFOLK SOUTHERN CORP | 2,180 | $318K | 0.2% | $145.87 * | $99.13 | +30.8% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 39,029 | $309K | 0.2% | $7.92 | $24.00 | — | COM | 369604103 |
| DXC | DXC TECHNOLOGY CO | 23,585 | $308K | 0.2% | $13.06 | $62.87 | -79.2% | COM | 23355L106 |
| SYY | SYSCO CORP | 6,600 | $301K | 0.2% | $45.61 * | $27.91 | +39.0% | COM | 871829107 |
| — | APACHE CORP | 69,901 | $292K | 0.2% | $4.18 | $73.73 | — | COM | 037411105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,409 | $285K | 0.2% | $83.60 | $61.81 | +35.4% | COM | 49338L103 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,770 | $257K | 0.2% | $23.86 | $28.53 | — | SH BEN INT | 939653101 |
| NTR | NUTRIEN LTD | 7,180 | $244K | 0.2% | $33.98 * | $38.37 | -26.5% | COM | 67077M108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $237K | 0.2% | $79.00 | $80.41 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| C | CITIGROUP INC | 5,420 | $228K | 0.1% | $42.07 * | $40.63 | -16.1% | COM NEW | 172967424 |
| LUV | SOUTHWEST AIRLS CO | 6,400 | $228K | 0.1% | $35.63 * | $51.96 | -36.2% | COM | 844741108 |
| SLB | SCHLUMBERGER LTD | 16,666 | $225K | 0.1% | $13.50 * | $57.33 | -79.3% | COM | 806857108 |
| JBLU | JETBLUE AWYS CORP | 24,200 | $217K | 0.1% | $8.97 | $20.90 | -57.2% | COM | 477143101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,250 | $210K | 0.1% | $33.60 | $36.32 | -7.6% | FTSE EMR MKT ETF | 922042858 |
| SHOP | SHOPIFY INC | 500 | $208K | 0.1% | $416.00 * | $45.08 | -7.5% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 105 | $205K | 0.1% | $1952.38 * | $96.79 | +0.7% | COM | 023135106 |
| — | PERSPECTA INC | 11,103 | $203K | 0.1% | $18.28 | $20.55 | — | COM | 715347100 |
| OVV | OVINTIV INC | 70,205 | $189K | 0.1% | $2.69 | $13.13 | -79.4% | COM | 69047Q102 |
| CVE | CENOVUS ENERGY INC | 85,072 | $172K | 0.1% | $2.02 * | $16.22 | -88.7% | COM | 15135U109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,285 | $100K | 0.1% | $8.14 | $8.87 | — | COM | 09253R105 |
| DNOW | NOW INC | 13,632 | $70,000 | 0.0% | $5.13 | $26.52 | -80.5% | COM | 67011P100 |
| — | PENN VA CORP | 17,600 | $54,000 | 0.0% | $3.07 | $28.10 | — | COM | 70788V102 |
| — | CHESAPEAKE ENERGY CORP | 273,070 | $47,000 | 0.0% | $0.17 | $7.06 | — | COM | 165167107 |
| — | NABORS INDUSTRIES LTD | 25,416 | $10,000 | 0.0% | $0.39 | $12.11 | — | SHS | G6359F103 |
| VALPQ | VALARIS PLC | 15,521 | $7,000 | 0.0% | $0.45 | $4.97 | — | SHS CLASS A | G9402V109 |