Location: Gaithersburg, MD
CIK: 0001961635 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 9, 2023
Total Value: $120M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,072 | $5.533M | 4.6% | $234.05 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 42,238 | $5.488M | 4.6% | $140.70 | 0.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,655 | $5.145M | 4.3% | $296.98 | 0.0% | CL B NEW | 084670702 |
| DE | DEERE & CO | 9,539 | $4.09M | 3.4% | $388.70 | 0.0% | COM | 244199105 |
| INTU | INTUIT | 9,023 | $3.512M | 2.9% | $388.88 | 0.0% | COM | 461202103 |
| CSTM | CONSTELLIUM SE | 249,360 | $2.95M | 2.5% | $11.69 | 0.0% | CL A SHS | F21107101 |
| DRI | DARDEN RESTAURANTS INC | 21,132 | $2.923M | 2.4% | $126.33 | 0.0% | COM | 237194105 |
| COST | COSTCO WHSL CORP NEW | 6,206 | $2.833M | 2.4% | $468.77 | 0.0% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 5,328 | $2.592M | 2.2% | $426.55 | 0.0% | COM | 539830109 |
| CSCO | CISCO SYS INC | 49,062 | $2.337M | 2.0% | $41.47 | 0.0% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 23,248 | $2.264M | 1.9% | $93.28 | 0.0% | COM | 038222105 |
| VLO | VALERO ENERGY CORP | 15,405 | $1.954M | 1.6% | $114.07 | 0.0% | COM | 91913Y100 |
| RYAAY | RYANAIR HOLDINGS PLC | 26,121 | $1.953M | 1.6% | $74.76 | — | SPONSORED ADS | 783513203 |
| UPS | UNITED PARCEL SERVICE INC | 10,909 | $1.897M | 1.6% | $148.03 | 0.0% | CL B | 911312106 |
| — | SOUTH JERSEY INDS INC | 52,024 | $1.848M | 1.5% | $35.53 | — | COM | 838518108 |
| GHC | GRAHAM HLDGS CO | 3,001 | $1.814M | 1.5% | $591.76 | 0.0% | COM CL B | 384637104 |
| CNI | CANADIAN NATL RY CO | 14,841 | $1.764M | 1.5% | $112.24 | 0.0% | COM | 136375102 |
| WMT | WALMART INC | 11,925 | $1.691M | 1.4% | $45.66 | 0.0% | COM | 931142103 |
| SYY | SYSCO CORP | 22,059 | $1.686M | 1.4% | $73.92 | 0.0% | COM | 871829107 |
| NVR | NVR INC | 365 | $1.684M | 1.4% | $4396.05 | 0.0% | COM | 62944T105 |
| HD | HOME DEPOT INC | 5,067 | $1.601M | 1.3% | $281.19 | 0.0% | COM | 437076102 |
| KO | COCA COLA CO | 24,621 | $1.566M | 1.3% | $54.92 | 0.0% | COM | 191216100 |
| LDOS | LEIDOS HOLDINGS INC | 14,191 | $1.493M | 1.2% | $98.47 | 0.0% | COM | 525327102 |
| RWT | REDWOOD TR INC | 218,430 | $1.477M | 1.2% | $6.76 | — | COM | 758075402 |
| CTRA | COTERRA ENERGY INC | 59,384 | $1.459M | 1.2% | $24.33 | 0.0% | COM | 127097103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 124,039 | $1.433M | 1.2% | $8.27 | 0.0% | COM | 69121K104 |
| ENB | ENBRIDGE INC | 34,508 | $1.349M | 1.1% | $31.84 | 0.0% | COM | 29250N105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16,428 | $1.344M | 1.1% | $81.78 | — | COM | 78377T107 |
| — | SKECHERS U S A INC | 31,022 | $1.301M | 1.1% | $41.95 | — | CL A | 830566105 |
| RVTY | PERKINELMER INC | 8,945 | $1.254M | 1.0% | $133.52 | 0.0% | COM | 714046109 |
| CABO | CABLE ONE INC | 1,755 | $1.25M | 1.0% | $701.18 | 0.0% | COM | 12685J105 |
| CAT | CATERPILLAR INC | 4,824 | $1.156M | 1.0% | $206.59 | 0.0% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 2,117 | $1.155M | 1.0% | $495.16 | 0.0% | COM | 666807102 |
| FFIV | F5 INC | 7,603 | $1.091M | 0.9% | $146.39 | 0.0% | COM | 315616102 |
| BFS | SAUL CTRS INC | 25,526 | $1.038M | 0.9% | $40.68 | — | COM | 804395101 |
| JNJ | JOHNSON & JOHNSON | 5,848 | $1.033M | 0.9% | $157.06 | 0.0% | COM | 478160104 |
| TWI | TITAN INTL INC ILL | 66,358 | $1.017M | 0.8% | $14.26 | 0.0% | COM | 88830M102 |
| BKE | BUCKLE INC | 22,215 | $1.007M | 0.8% | $28.99 | 0.0% | COM | 118440106 |
| XOM | EXXON MOBIL CORP | 8,940 | $986K | 0.8% | $96.28 | 0.0% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 8,929 | $974K | 0.8% | $97.46 | 0.0% | COM | 74144T108 |
| FDX | FEDEX CORP | 5,564 | $964K | 0.8% | $155.01 | 0.0% | COM | 31428X106 |
| HAE | HAEMONETICS CORP MASS | 12,235 | $962K | 0.8% | $80.38 | 0.0% | COM | 405024100 |
| F | FORD MTR CO DEL | 82,144 | $955K | 0.8% | $10.07 | 0.0% | COM | 345370860 |
| CALM | CAL MAINE FOODS INC | 17,344 | $944K | 0.8% | $46.20 | 0.0% | COM NEW | 128030202 |
| — | SINCLAIR BROADCAST GROUP INC | 59,372 | $921K | 0.8% | $15.51 | — | CL A | 829226109 |
| MAR | MARRIOTT INTL INC NEW | 5,992 | $892K | 0.7% | $149.19 | 0.0% | CL A | 571903202 |
| GDEN | GOLDEN ENTMT INC | 22,030 | $824K | 0.7% | $36.60 | 0.0% | COM | 381013101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,833 | $821K | 0.7% | $30.76 | 0.0% | COM | 92343V104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 50,128 | $796K | 0.7% | $18.30 | 0.0% | COM | 82312B106 |
| T | AT&T INC | 42,883 | $789K | 0.7% | $15.11 | 0.0% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 8,900 | $785K | 0.7% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 6,509 | $781K | 0.7% | $90.68 | 0.0% | COM | 88579Y101 |
| BSET | BASSETT FURNITURE INDS INC | 42,241 | $734K | 0.6% | $15.10 | 0.0% | COM | 070203104 |
| MPT | MEDICAL PPTYS TRUST INC | 65,853 | $734K | 0.6% | $11.14 | — | COM | 58463J304 |
| CVX | CHEVRON CORP NEW | 4,016 | $721K | 0.6% | $153.23 | 0.0% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 9,002 | $700K | 0.6% | $73.46 | 0.0% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 8,010 | $696K | 0.6% | $93.45 | 0.0% | COM | 254687106 |
| FAST | FASTENAL CO | 14,271 | $675K | 0.6% | $22.64 | 0.0% | COM | 311900104 |
| HRL | HORMEL FOODS CORP | 14,230 | $648K | 0.5% | $41.90 | 0.0% | COM | 440452100 |
| ADI | ANALOG DEVICES INC | 3,880 | $636K | 0.5% | $147.75 | 0.0% | COM | 032654105 |
| WY | WEYERHAEUSER CO MTN BE | 20,101 | $623K | 0.5% | $27.57 | 0.0% | COM NEW | 962166104 |
| RCL | ROYAL CARIBBEAN GROUP | 12,217 | $604K | 0.5% | $51.52 | 0.0% | COM | V7780T103 |
| CMCSA | COMCAST CORP NEW | 16,612 | $581K | 0.5% | $30.06 | 0.0% | CL A | 20030N101 |
| LUV | SOUTHWEST AIRLS CO | 17,012 | $573K | 0.5% | $33.54 | 0.0% | COM | 844741108 |
| CMI | CUMMINS INC | 2,334 | $566K | 0.5% | $220.78 | 0.0% | COM | 231021106 |
| HTLD | HEARTLAND EXPRESS INC | 36,561 | $561K | 0.5% | $15.43 | 0.0% | COM | 422347104 |
| S | SENTINELONE INC | 37,530 | $548K | 0.5% | $18.51 | 0.0% | CL A | 81730H109 |
| — | REDWOOD TRUST INC | 554,000 | $540K | 0.5% | $0.97 | — | NOTE 4.750% 8/1 | 758075AC9 |
| PSX | PHILLIPS 66 | 4,994 | $520K | 0.4% | $91.37 | 0.0% | COM | 718546104 |
| IRM | IRON MTN INC DEL | 10,020 | $500K | 0.4% | $44.98 | 0.0% | COM | 46284V101 |
| ABM | ABM INDS INC | 11,174 | $496K | 0.4% | $41.03 | 0.0% | COM | 000957100 |
| TSCO | TRACTOR SUPPLY CO | 2,201 | $495K | 0.4% | $40.21 | 0.0% | COM | 892356106 |
| FTNT | FORTINET INC | 10,105 | $494K | 0.4% | $52.11 | 0.0% | COM | 34959E109 |
| SO | SOUTHERN CO | 6,877 | $491K | 0.4% | $59.62 | 0.0% | COM | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,846 | $489K | 0.4% | $87.65 | 0.0% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 3,189 | $471K | 0.4% | $142.37 | 0.0% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,005 | $471K | 0.4% | $93.48 | 0.0% | COM | 828806109 |
| KSS | KOHLS CORP | 18,574 | $469K | 0.4% | $28.35 | 0.0% | COM | 500255104 |
| TRV | TRAVELERS COMPANIES INC | 2,462 | $462K | 0.4% | $169.33 | 0.0% | COM | 89417E109 |
| KIM | KIMCO RLTY CORP | 21,456 | $454K | 0.4% | $18.04 | 0.0% | COM | 49446R109 |
| TFC | TRUIST FINL CORP | 10,226 | $440K | 0.4% | $37.08 | 0.0% | COM | 89832Q109 |
| TXRH | TEXAS ROADHOUSE INC | 4,696 | $427K | 0.4% | $91.09 | 0.0% | COM | 882681109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,695 | $401K | 0.3% | $18.50 | — | COM | 376536108 |
| UTZ | UTZ BRANDS INC | 25,210 | $400K | 0.3% | $16.58 | 0.0% | COM CL A | 918090101 |
| O | REALTY INCOME CORP | 6,241 | $396K | 0.3% | $52.23 | 0.0% | COM | 756109104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,080 | $387K | 0.3% | $91.01 | 0.0% | COM | 22410J106 |
| COP | CONOCOPHILLIPS | 3,220 | $380K | 0.3% | $109.40 | 0.0% | COM | 20825C104 |
| INVH | INVITATION HOMES INC | 12,665 | $375K | 0.3% | $28.29 | 0.0% | COM | 46187W107 |
| LLY | LILLY ELI & CO | 1,024 | $375K | 0.3% | $345.79 | 0.0% | COM | 532457108 |
| VICI | VICI PPTYS INC | 11,005 | $357K | 0.3% | $26.97 | 0.0% | COM | 925652109 |
| BBY | BEST BUY INC | 4,375 | $351K | 0.3% | $63.23 | 0.0% | COM | 086516101 |
| ABBNY | ABB LTD | 11,508 | $351K | 0.3% | $30.46 | — | SPONSORED ADR | 000375204 |
| MKL | MARKEL CORP | 259 | $341K | 0.3% | $1237.05 | 0.0% | COM | 570535104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,028 | $336K | 0.3% | $105.40 | 0.0% | COM | 808625107 |
| SYK | STRYKER CORPORATION | 1,352 | $331K | 0.3% | $219.76 | 0.0% | COM | 863667101 |
| GNRC | GENERAC HLDGS INC | 3,261 | $328K | 0.3% | $113.16 | 0.0% | COM | 368736104 |
| DUK | DUKE ENERGY CORP NEW | 3,056 | $315K | 0.3% | $84.81 | 0.0% | COM NEW | 26441C204 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,574 | $302K | 0.3% | $11.80 | — | COM | 67066V101 |
| WEC | WEC ENERGY GROUP INC | 3,194 | $300K | 0.3% | $82.72 | 0.0% | COM | 92939U106 |
| SPY | SPDR S&P 500 ETF TR | 760 | $291K | 0.2% | $382.66 | — | TR UNIT | 78462F103 |
| LEN | LENNAR CORP | 3,100 | $281K | 0.2% | $77.52 | 0.0% | CL A | 526057104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,835 | $275K | 0.2% | $25.34 | — | PARTNERSHIP UNIT | G16258108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,000 | $275K | 0.2% | $110.29 | 0.0% | COM | 025932104 |
| JPM | JPMORGAN CHASE & CO | 2,034 | $273K | 0.2% | $117.65 | 0.0% | COM | 46625H100 |
| — | LIONS GATE ENTMNT CORP | 46,978 | $268K | 0.2% | $5.71 | — | CL A VTG | 535919401 |
| BAC | BANK AMERICA CORP | 8,000 | $265K | 0.2% | $31.71 | 0.0% | COM | 060505104 |
| AYI | ACUITY BRANDS INC | 1,557 | $258K | 0.2% | $176.07 | 0.0% | COM | 00508Y102 |
| WAT | WATERS CORP | 752 | $258K | 0.2% | $316.35 | 0.0% | COM | 941848103 |
| ELME | ELME COMMUNITIES | 14,461 | $257K | 0.2% | $17.80 | — | SH BEN INT | 939653101 |
| NEOG | NEOGEN CORP | 16,723 | $255K | 0.2% | $14.24 | 0.0% | COM | 640491106 |
| D | DOMINION ENERGY INC | 4,110 | $252K | 0.2% | $53.65 | 0.0% | COM | 25746U109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,087 | $249K | 0.2% | $29.97 | 0.0% | COM | 04911A107 |
| RNR | RENAISSANCERE HLDGS LTD | 1,349 | $249K | 0.2% | $168.50 | 0.0% | COM | G7496G103 |
| ITW | ILLINOIS TOOL WKS INC | 1,081 | $238K | 0.2% | $197.50 | 0.0% | COM | 452308109 |
| SNA | SNAP ON INC | 1,023 | $234K | 0.2% | $208.11 | 0.0% | COM | 833034101 |
| — | SANDY SPRING BANCORP INC | 6,474 | $228K | 0.2% | $35.23 | — | COM | 800363103 |
| AMGN | AMGEN INC | 865 | $227K | 0.2% | $242.73 | 0.0% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 1,251 | $217K | 0.2% | $159.11 | 0.0% | COM | 372460105 |
| PFF | ISHARES TR | 6,739 | $206K | 0.2% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 11,872 | $193K | 0.2% | $16.61 | 0.0% | COM NEW | 652526203 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 40,535 | $105K | 0.1% | $2.94 | 0.0% | COM CL A | 30049H102 |
| — | STARWOOD PPTY TR INC | 46,000 | $44,591 | 0.0% | $0.97 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | REDWOOD TRUST INC | 49,000 | $44,345 | 0.0% | $0.91 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | HAEMONETICS CORP MASS | 45,000 | $37,184 | 0.0% | $0.83 | — | NOTE 3/0 | 405024AB6 |
| — | BLACKSTONE MORTGAGE TRUST IN | 35,000 | $34,322 | 0.0% | $0.98 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | RWT HLDGS INC | 15,000 | $12,581 | 0.0% | $0.84 | — | NOTE 5.750%10/0 | 749772AD1 |