CIK: 0001272544 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value ($000): $153,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | 531,439 | $16,390 | 10.7% | $40.89 | -12.0% | COM | 89832Q109 |
| NVR | NVR INC | 3,790 | $9,737 | 6.3% | $1153.17 | +211.0% | COM | 62944T105 |
| GIS | GENERAL MLS INC | 177,960 | $9,391 | 6.1% | $32.92 | +31.6% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,243 | $8,236 | 5.4% | $111.59 | -11.9% | COM | 459200101 |
| URI | UNITED RENTALS INC | 59,440 | $6,117 | 4.0% | $112.39 | +14.2% | COM | 911363109 |
| CVX | CHEVRON CORP NEW | 72,924 | $5,284 | 3.4% | $70.29 | +8.1% | COM | 166764100 |
| LEN | LENNAR CORP | 133,216 | $5,089 | 3.3% | $55.25 | -5.5% | CL A | 526057104 |
| LGIH | LGI HOMES INC | 110,240 | $4,977 | 3.2% | $42.17 | +76.1% | COM | 50187T106 |
| DE | DEERE & CO | 35,230 | $4,867 | 3.2% | $71.13 | +104.8% | COM | 244199105 |
| AAPL | APPLE INC | 17,660 | $4,491 | 2.9% | $20.50 | +246.6% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 137,993 | $4,251 | 2.8% | $42.86 | -4.4% | COM | 20825C104 |
| BAC | BK OF AMERICA CORP | 197,503 | $4,192 | 2.7% | $11.93 | +117.1% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 28,770 | $3,773 | 2.5% | $64.35 | +86.7% | COM | 478160104 |
| MRK | MERCK & CO. INC | 48,466 | $3,729 | 2.4% | $41.99 | +55.0% | COM | 58933Y105 |
| VSEC | VSE CORP | 227,054 | $3,721 | 2.4% | $29.10 | -6.4% | COM | 918284100 |
| PSX | PHILLIPS 66 | 67,713 | $3,632 | 2.4% | $45.22 | +41.1% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 18,175 | $2,867 | 1.9% | $32.06 | +387.7% | COM | 594918104 |
| HPQ | HP INC | 151,686 | $2,633 | 1.7% | $9.54 | +72.8% | COM | 40434L105 |
| LEN/B | LENNAR CORP | 83,736 | $2,422 | 1.6% | $38.53 | +2.9% | CL B | 526057302 |
| CF | CF INDS HLDGS INC | 87,405 | $2,377 | 1.5% | $34.77 | -7.5% | COM | 125269100 |
| NEE | NEXTERA ENERGY INC | 9,790 | $2,356 | 1.5% | $14.85 | +265.8% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL | 19,843 | $2,303 | 1.5% | $65.92 | +72.0% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 48,510 | $2,200 | 1.4% | $33.38 | +71.3% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 74,195 | $2,117 | 1.4% | $41.68 | +15.2% | COM NEW | 247361702 |
| MDU | MDU RES GROUP INC | 95,703 | $2,058 | 1.3% | $6.44 | +37.1% | COM | 552690109 |
| MCD | MCDONALDS CORP | 10,558 | $1,746 | 1.1% | $71.82 | +139.3% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 17,971 | $1,720 | 1.1% | $61.23 | +76.9% | COM | 693475105 |
| ABT | ABBOTT LABS | 21,560 | $1,702 | 1.1% | $30.96 | +143.3% | COM | 002824100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 153,886 | $1,494 | 1.0% | $6.91 | +56.9% | COM | 42824C109 |
| ABBV | ABBVIE INC | 19,136 | $1,458 | 0.9% | $29.07 | +131.1% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 203,030 | $1,370 | 0.9% | $18.12 | -46.0% | CL B | 35671D857 |
| — | RAYTHEON CO | 9,500 | $1,246 | 0.8% | $91.02 | — | COM NEW | 755111507 |
| — | LABORATORY CORP AMER HLDGS | 9,710 | $1,227 | 0.8% | $125.11 | — | COM NEW | 50540R409 |
| SU | SUNCOR ENERGY INC NEW | 75,100 | $1,186 | 0.8% | $21.18 | -1.9% | COM | 867224107 |
| RYN | RAYONIER INC | 47,595 | $1,121 | 0.7% | $40.05 | — | COM | 754907103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,740 | $1,016 | 0.7% | $35.93 | +80.0% | COM | 679580100 |
| IVV | ISHARES TR | 3,897 | $1,007 | 0.7% | $253.57 | — | CORE S&P500 ETF | 464287200 |
| — | BHP GROUP PLC | 31,381 | $952 | 0.6% | $43.26 | — | SPONSORED ADR | 05545E209 |
| FANG | DIAMONDBACK ENERGY INC | 35,911 | $941 | 0.6% | $75.21 | -34.5% | COM | 25278X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $816 | 0.5% | $165023.42 | +93.1% | CL A | 084670108 |
| DGX | QUEST DIAGNOSTICS INC | 9,880 | $793 | 0.5% | $49.72 | +85.4% | COM | 74834L100 |
| RF | REGIONS FINANCIAL CORP NEW | 80,676 | $723 | 0.5% | $6.68 | +64.3% | COM | 7591EP100 |
| WY | WEYERHAEUSER CO | 41,303 | $700 | 0.5% | $18.88 | +12.2% | COM | 962166104 |
| CMCSA | COMCAST CORP NEW | 18,440 | $634 | 0.4% | $27.62 | +30.5% | CL A | 20030N101 |
| — | SYNOVUS FINL CORP | 34,808 | $612 | 0.4% | $35.15 | — | COM NEW | 87161C501 |
| BP | BP PLC | 24,606 | $600 | 0.4% | $40.43 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 18,062 | $589 | 0.4% | $18.27 | +41.4% | COM | 717081103 |
| GL | GLOBE LIFE INC | 8,000 | $576 | 0.4% | $86.06 | +4.2% | COM | 37959E102 |
| HON | HONEYWELL INTL INC | 4,000 | $535 | 0.3% | $88.11 | +55.0% | COM | 438516106 |
| — | NATIONAL OILWELL VARCO INC | 51,424 | $505 | 0.3% | $54.32 | — | COM | 637071101 |
| A | AGILENT TECHNOLOGIES INC | 6,914 | $495 | 0.3% | $39.87 | +93.5% | COM | 00846U101 |
| IWM | ISHARES TR | 4,000 | $458 | 0.3% | $168.51 | — | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 13,200 | $452 | 0.3% | $30.64 | +29.5% | COM | 001055102 |
| — | FEDERAL REALTY INVT TR | 5,900 | $440 | 0.3% | $111.96 | — | SH BEN INT NEW | 313747206 |
| WMT | WALMART INC | 3,804 | $432 | 0.3% | $20.77 | +70.3% | COM | 931142103 |
| LOW | LOWES COS INC | 4,460 | $384 | 0.3% | $71.17 | +38.1% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $371 | 0.2% | $128.04 | +117.0% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 12,653 | $368 | 0.2% | $24.73 | +1.1% | COM | 29250N105 |
| UNP | UNION PAC CORP | 2,600 | $367 | 0.2% | $80.66 | +79.8% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP | 28,261 | $327 | 0.2% | $41.72 | -27.9% | COM | 674599105 |
| NSC | NORFOLK SOUTHERN CORP | 2,180 | $318 | 0.2% | $99.13 | +65.1% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 39,029 | $309 | 0.2% | $24.00 | — | COM | 369604103 |
| DXC | DXC TECHNOLOGY CO | 23,585 | $308 | 0.2% | $62.87 | -58.7% | COM | 23355L106 |
| SYY | SYSCO CORP | 6,600 | $301 | 0.2% | $27.91 | +110.8% | COM | 871829107 |
| — | APACHE CORP | 69,901 | $292 | 0.2% | $73.73 | — | COM | 037411105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,409 | $285 | 0.2% | $61.81 | +53.6% | COM | 49338L103 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,770 | $257 | 0.2% | $28.53 | — | SH BEN INT | 939653101 |
| NTR | NUTRIEN LTD | 7,180 | $244 | 0.2% | $38.37 | -14.5% | COM | 67077M108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $237 | 0.2% | $79.00 | — | SHRT TRM CORP BD | 92206C409 |
| C | CITIGROUP INC | 5,420 | $228 | 0.1% | $40.63 | +33.4% | COM NEW | 172967424 |
| LUV | SOUTHWEST AIRLS CO | 6,400 | $228 | 0.1% | $51.96 | -11.5% | COM | 844741108 |
| SLB | SCHLUMBERGER LTD | 16,666 | $225 | 0.1% | $57.33 | -55.9% | COM | 806857108 |
| JBLU | JETBLUE AWYS CORP | 24,200 | $217 | 0.1% | $20.90 | -20.7% | COM | 477143101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,250 | $210 | 0.1% | $33.11 | — | FTSE EMR MKT ETF | 922042858 |
| SHOP | SHOPIFY INC | 500 | $208 | 0.1% | $45.08 | 0.0% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 105 | $205 | 0.1% | $96.79 | 0.0% | COM | 023135106 |
| — | PERSPECTA INC | 11,103 | $203 | 0.1% | $20.55 | — | COM | 715347100 |
| OVV | OVINTIV INC | 70,205 | $189 | 0.1% | $13.13 | 0.0% | COM | 69047Q102 |
| CVE | CENOVUS ENERGY INC | 85,072 | $172 | 0.1% | $16.22 | -61.5% | COM | 15135U109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,285 | $100 | 0.1% | $8.87 | — | COM | 09253R105 |
| DNOW | NOW INC | 13,632 | $70 | 0.0% | $26.52 | -66.0% | COM | 67011P100 |
| — | PENN VA CORP | 17,600 | $54 | 0.0% | $28.10 | — | COM | 70788V102 |
| — | CHESAPEAKE ENERGY CORP | 273,070 | $47 | 0.0% | $7.06 | — | COM | 165167107 |
| — | NABORS INDUSTRIES LTD | 25,416 | $10 | 0.0% | $12.11 | — | SHS | G6359F103 |
| VALPQ | VALARIS PLC | 15,521 | $7 | 0.0% | $4.97 | — | SHS CLASS A | G9402V109 |