Location: Gaithersburg, MD
CIK: 0001961635 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,006 | $7.104M | 5.2% | $300.07 | +2.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 42,302 | $6.976M | 5.1% | $140.70 | +3.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,137 | $6.67M | 4.9% | $234.05 | +6.6% | COM | 594918104 |
| INTU | INTUIT | 9,032 | $4.027M | 2.9% | $388.88 | +3.7% | COM | 461202103 |
| DE | DEERE & CO | 9,553 | $3.944M | 2.9% | $388.70 | +2.2% | COM | 244199105 |
| CSTM | CONSTELLIUM SE | 249,900 | $3.818M | 2.8% | $11.69 | +24.5% | CL A SHS | F21107101 |
| DRI | DARDEN RESTAURANTS INC | 21,176 | $3.286M | 2.4% | $126.33 | +6.9% | COM | 237194105 |
| COST | COSTCO WHSL CORP NEW | 6,212 | $3.087M | 2.3% | $468.77 | +0.5% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 23,409 | $2.875M | 2.1% | $93.28 | +20.0% | COM | 038222105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 29,941 | $2.687M | 2.0% | $85.37 | — | COM | 78377T107 |
| LMT | LOCKHEED MARTIN CORP | 5,350 | $2.529M | 1.8% | $426.55 | +1.6% | COM | 539830109 |
| CSCO | CISCO SYS INC | 48,356 | $2.528M | 1.8% | $41.47 | +8.2% | COM | 17275R102 |
| RYAAY | RYANAIR HOLDINGS PLC | 26,045 | $2.456M | 1.8% | $74.76 | — | SPONSORED ADS | 783513203 |
| VLO | VALERO ENERGY CORP | 15,442 | $2.156M | 1.6% | $114.07 | +7.8% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 11,112 | $2.156M | 1.6% | $148.21 | +6.7% | CL B | 911312106 |
| NVR | NVR INC | 366 | $2.039M | 1.5% | $4396.05 | +17.4% | COM | 62944T105 |
| BAC | BANK AMERICA CORP | 69,704 | $1.994M | 1.5% | $30.71 | -0.4% | COM | 060505104 |
| SYY | SYSCO CORP | 24,775 | $1.913M | 1.4% | $73.56 | -3.9% | COM | 871829107 |
| GHC | GRAHAM HLDGS CO | 3,006 | $1.791M | 1.3% | $591.76 | +2.1% | COM CL B | 384637104 |
| CNI | CANADIAN NATL RY CO | 15,042 | $1.775M | 1.3% | $112.23 | -0.7% | COM | 136375102 |
| MSM | MSC INDL DIRECT INC | 21,038 | $1.767M | 1.3% | $82.87 | 0.0% | CL A | 553530106 |
| WMT | WALMART INC | 11,960 | $1.763M | 1.3% | $45.66 | +0.3% | COM | 931142103 |
| BAX | BAXTER INTL INC | 41,732 | $1.693M | 1.2% | $39.42 | 0.0% | COM | 071813109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 126,171 | $1.591M | 1.2% | $8.28 | +10.5% | COM | 69121K104 |
| KO | COCA COLA CO | 24,621 | $1.527M | 1.1% | $54.92 | +0.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 5,090 | $1.502M | 1.1% | $281.19 | +1.2% | COM | 437076102 |
| CTRA | COTERRA ENERGY INC | 60,953 | $1.496M | 1.1% | $24.27 | -9.1% | COM | 127097103 |
| RWT | REDWOOD TRUST INC | 219,280 | $1.478M | 1.1% | $6.76 | — | COM | 758075402 |
| — | SKECHERS U S A INC | 31,022 | $1.474M | 1.1% | $41.95 | — | CL A | 830566105 |
| HON | HONEYWELL INTL INC | 6,941 | $1.326M | 1.0% | $176.65 | 0.0% | COM | 438516106 |
| ENB | ENBRIDGE INC | 34,593 | $1.32M | 1.0% | $31.84 | +1.9% | COM | 29250N105 |
| FDX | FEDEX CORP | 5,678 | $1.297M | 0.9% | $155.73 | +22.4% | COM | 31428X106 |
| LDOS | LEIDOS HOLDINGS INC | 14,027 | $1.291M | 0.9% | $98.47 | -5.2% | COM | 525327102 |
| CABO | CABLE ONE INC | 1,760 | $1.236M | 0.9% | $701.18 | -1.9% | COM | 12685J105 |
| TWI | TITAN INTL INC ILL | 117,129 | $1.228M | 0.9% | $14.22 | -0.4% | COM | 88830M102 |
| RVTY | PERKINELMER INC | 8,947 | $1.192M | 0.9% | $133.52 | -2.1% | COM | 714046109 |
| CAT | CATERPILLAR INC | 4,848 | $1.109M | 0.8% | $206.59 | +11.6% | COM | 149123101 |
| FFIV | F5 INC | 7,603 | $1.108M | 0.8% | $146.39 | -1.4% | COM | 315616102 |
| F | FORD MTR CO DEL | 85,678 | $1.08M | 0.8% | $10.07 | +1.3% | COM | 345370860 |
| CALM | CAL MAINE FOODS INC | 17,572 | $1.07M | 0.8% | $46.20 | -1.3% | COM NEW | 128030202 |
| — | SINCLAIR BROADCAST GROUP INC | 60,651 | $1.041M | 0.8% | $15.54 | — | CL A | 829226109 |
| TROW | PRICE T ROWE GROUP INC | 9,092 | $1.027M | 0.7% | $97.49 | +2.1% | COM | 74144T108 |
| HAE | HAEMONETICS CORP MASS | 12,367 | $1.023M | 0.7% | $80.38 | +0.7% | COM | 405024100 |
| MAR | MARRIOTT INTL INC NEW | 6,102 | $1.013M | 0.7% | $149.42 | +8.3% | CL A | 571903202 |
| BFS | SAUL CTRS INC | 25,894 | $1.01M | 0.7% | $40.66 | — | COM | 804395101 |
| XOM | EXXON MOBIL CORP | 8,998 | $987K | 0.7% | $96.28 | +4.1% | COM | 30231G102 |
| LPLA | LPL FINL HLDGS INC | 4,829 | $977K | 0.7% | $228.60 | 0.0% | COM | 50212V100 |
| GDEN | GOLDEN ENTMT INC | 22,030 | $959K | 0.7% | $36.60 | -1.8% | COM | 381013101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 50,393 | $958K | 0.7% | $18.30 | +2.1% | COM | 82312B106 |
| GOOGL | ALPHABET INC | 8,820 | $915K | 0.7% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 1,928 | $890K | 0.6% | $495.16 | -10.7% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 5,623 | $872K | 0.6% | $157.06 | -5.8% | COM | 478160104 |
| BKE | BUCKLE INC | 23,012 | $821K | 0.6% | $29.06 | +7.0% | COM | 118440106 |
| DIS | DISNEY WALT CO | 8,010 | $802K | 0.6% | $93.45 | +5.4% | COM | 254687106 |
| RCL | ROYAL CARIBBEAN GROUP | 12,217 | $798K | 0.6% | $51.52 | +25.8% | COM | V7780T103 |
| T | AT&T INC | 41,198 | $793K | 0.6% | $15.11 | +8.3% | COM | 00206R102 |
| FAST | FASTENAL CO | 14,334 | $773K | 0.6% | $22.64 | +5.5% | COM | 311900104 |
| ADI | ANALOG DEVICES INC | 3,880 | $765K | 0.6% | $147.75 | +15.4% | COM | 032654105 |
| BSET | BASSETT FURNITURE INDS INC | 42,711 | $760K | 0.6% | $15.11 | +5.3% | COM | 070203104 |
| MDT | MEDTRONIC PLC | 9,158 | $738K | 0.5% | $73.48 | +1.4% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,692 | $727K | 0.5% | $30.76 | +6.3% | COM | 92343V104 |
| FTNT | FORTINET INC | 10,020 | $666K | 0.5% | $52.11 | +9.1% | COM | 34959E109 |
| CVX | CHEVRON CORP NEW | 4,068 | $664K | 0.5% | $153.17 | -3.1% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 16,460 | $624K | 0.5% | $30.06 | +15.2% | CL A | 20030N101 |
| S | SENTINELONE INC | 37,530 | $614K | 0.4% | $18.51 | -18.4% | CL A | 81730H109 |
| WY | WEYERHAEUSER CO MTN BE | 20,343 | $613K | 0.4% | $27.58 | +3.7% | COM NEW | 962166104 |
| HTLD | HEARTLAND EXPRESS INC | 36,828 | $586K | 0.4% | $15.43 | +5.4% | COM | 422347104 |
| MMM | 3M CO | 5,528 | $581K | 0.4% | $90.68 | -6.4% | COM | 88579Y101 |
| HRL | HORMEL FOODS CORP | 14,454 | $576K | 0.4% | $41.85 | -6.6% | COM | 440452100 |
| CMI | CUMMINS INC | 2,335 | $558K | 0.4% | $220.78 | +3.2% | COM | 231021106 |
| LUV | SOUTHWEST AIRLS CO | 17,134 | $558K | 0.4% | $33.54 | -5.1% | COM | 844741108 |
| MPT | MEDICAL PPTYS TRUST INC | 67,268 | $553K | 0.4% | $11.08 | — | COM | 58463J304 |
| — | REDWOOD TRUST INC | 554,000 | $539K | 0.4% | $0.97 | — | NOTE 4.750% 8/1 | 758075AC9 |
| IRM | IRON MTN INC DEL | 10,078 | $533K | 0.4% | $44.98 | +5.0% | COM | 46284V101 |
| AXP | AMERICAN EXPRESS CO | 3,190 | $526K | 0.4% | $142.37 | +12.4% | COM | 025816109 |
| TSCO | TRACTOR SUPPLY CO | 2,202 | $517K | 0.4% | $40.21 | +7.7% | COM | 892356106 |
| PSX | PHILLIPS 66 | 5,065 | $513K | 0.4% | $91.37 | +0.3% | COM | 718546104 |
| — | LIONS GATE ENTMNT CORP | 45,935 | $509K | 0.4% | $5.71 | — | CL A VTG | 535919401 |
| SO | SOUTHERN CO | 7,291 | $507K | 0.4% | $59.68 | +1.7% | COM | 842587107 |
| TXRH | TEXAS ROADHOUSE INC | 4,687 | $506K | 0.4% | $91.09 | +7.1% | COM | 882681109 |
| ABM | ABM INDS INC | 11,206 | $504K | 0.4% | $41.03 | +5.8% | COM | 000957100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,193 | $476K | 0.3% | $91.17 | +6.2% | COM | 22410J106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,853 | $475K | 0.3% | $87.65 | +5.3% | COM | 75513E101 |
| PFE | PFIZER INC | 11,423 | $466K | 0.3% | $36.55 | 0.0% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,094 | $458K | 0.3% | $93.66 | +8.8% | COM | 828806109 |
| KSS | KOHLS CORP | 18,786 | $442K | 0.3% | $28.35 | -0.5% | COM | 500255104 |
| TRV | TRAVELERS COMPANIES INC | 2,463 | $422K | 0.3% | $169.33 | +1.6% | COM | 89417E109 |
| KIM | KIMCO RLTY CORP | 21,393 | $418K | 0.3% | $18.04 | -1.0% | COM | 49446R109 |
| O | REALTY INCOME CORP | 6,556 | $415K | 0.3% | $52.37 | +5.3% | COM | 756109104 |
| UTZ | UTZ BRANDS INC | 25,151 | $414K | 0.3% | $16.58 | -0.2% | COM CL A | 918090101 |
| INVH | INVITATION HOMES INC | 12,731 | $398K | 0.3% | $28.29 | -0.4% | COM | 46187W107 |
| ABBNY | ABB LTD | 11,543 | $396K | 0.3% | $30.46 | — | SPONSORED ADR | 000375204 |
| VICI | VICI PPTYS INC | 11,183 | $365K | 0.3% | $26.99 | +4.1% | COM | 925652109 |
| GNRC | GENERAC HLDGS INC | 3,306 | $357K | 0.3% | $113.19 | +2.2% | COM | 368736104 |
| LLY | LILLY ELI & CO | 1,024 | $352K | 0.3% | $345.79 | -4.6% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 10,237 | $349K | 0.3% | $37.08 | +0.6% | COM | 89832Q109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,931 | $344K | 0.3% | $25.34 | — | PARTNERSHIP UNIT | G16258108 |
| BBY | BEST BUY INC | 4,392 | $344K | 0.3% | $63.23 | +13.0% | COM | 086516101 |
| MKL | MARKEL CORP | 261 | $333K | 0.2% | $1237.05 | +7.4% | COM | 570535104 |
| LEN | LENNAR CORP | 3,107 | $327K | 0.2% | $77.52 | +19.6% | CL A | 526057104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,028 | $325K | 0.2% | $105.40 | +0.0% | COM | 808625107 |
| COP | CONOCOPHILLIPS | 3,224 | $320K | 0.2% | $109.40 | -9.1% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 764 | $313K | 0.2% | $382.66 | — | TR UNIT | 78462F103 |
| WEC | WEC ENERGY GROUP INC | 3,207 | $304K | 0.2% | $82.72 | +1.0% | COM | 92939U106 |
| NEOG | NEOGEN CORP | 16,229 | $301K | 0.2% | $14.24 | +32.0% | COM | 640491106 |
| DUK | DUKE ENERGY CORP NEW | 3,077 | $297K | 0.2% | $84.81 | +4.0% | COM NEW | 26441C204 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,352 | $292K | 0.2% | $11.80 | — | COM | 67066V101 |
| AYI | ACUITY BRANDS INC | 1,559 | $285K | 0.2% | $176.07 | +4.0% | COM | 00508Y102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,910 | $277K | 0.2% | $18.50 | — | COM | 376536108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,351 | $271K | 0.2% | $168.50 | +19.5% | COM | G7496G103 |
| JPM | JPMORGAN CHASE & CO | 2,047 | $267K | 0.2% | $117.65 | +8.9% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 1,084 | $264K | 0.2% | $197.50 | +10.2% | COM | 452308109 |
| ELME | ELME COMMUNITIES | 14,650 | $262K | 0.2% | $17.80 | — | SH BEN INT | 939653101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,088 | $248K | 0.2% | $29.97 | +9.1% | COM | 04911A107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,000 | $243K | 0.2% | $110.29 | -1.3% | COM | 025932104 |
| SNA | SNAP ON INC | 963 | $238K | 0.2% | $208.11 | +8.7% | COM | 833034101 |
| WAT | WATERS CORP | 752 | $233K | 0.2% | $316.35 | +2.2% | COM | 941848103 |
| D | DOMINION ENERGY INC | 4,103 | $229K | 0.2% | $53.65 | -5.7% | COM | 25746U109 |
| GPC | GENUINE PARTS CO | 1,255 | $210K | 0.2% | $159.11 | -2.6% | COM | 372460105 |
| AMGN | AMGEN INC | 865 | $209K | 0.2% | $242.73 | -7.7% | COM | 031162100 |
| AMH | AMERICAN HOMES 4 RENT | 6,586 | $207K | 0.2% | $31.45 | — | CL A | 02665T306 |
| NEWT | NEWTEKONE INC | 12,228 | $157K | 0.1% | $16.61 | -0.7% | COM NEW | 652526203 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,014 | $127K | 0.1% | $7.68 | 0.0% | COM | 70806A106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 40,535 | $126K | 0.1% | $2.94 | -3.0% | COM CL A | 30049H102 |
| TILE | INTERFACE INC | 12,500 | $102K | 0.1% | $9.84 | 0.0% | COM | 458665304 |
| — | HAEMONETICS CORP MASS | 64,000 | $54,303 | 0.0% | $0.83 | — | NOTE 3/0 | 405024AB6 |
| — | REDWOOD TRUST INC | 54,000 | $50,802 | 0.0% | $0.91 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | RWT HLDGS INC | 15,000 | $13,462 | 0.0% | $0.84 | — | NOTE 5.750%10/0 | 749772AD1 |