Location: Gaithersburg, MD
CIK: 0001961635 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,979 | $8.143M | 5.6% | $140.70 | +22.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,262 | $7.932M | 5.4% | $300.36 | +8.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 23,251 | $7.918M | 5.4% | $234.05 | +31.3% | COM | 594918104 |
| CSTM | CONSTELLIUM SE | 250,348 | $4.306M | 2.9% | $11.69 | +31.3% | CL A SHS | F21107101 |
| DE | DEERE & CO | 10,425 | $4.224M | 2.9% | $386.96 | -4.9% | COM | 244199105 |
| INTU | INTUIT | 9,068 | $4.155M | 2.8% | $388.88 | +10.8% | COM | 461202103 |
| LPLA | LPL FINL HLDGS INC | 16,623 | $3.614M | 2.5% | $208.49 | -4.0% | COM | 50212V100 |
| DRI | DARDEN RESTAURANTS INC | 21,145 | $3.533M | 2.4% | $126.33 | +14.5% | COM | 237194105 |
| COST | COSTCO WHSL CORP NEW | 6,153 | $3.313M | 2.3% | $468.77 | +3.9% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 22,244 | $3.215M | 2.2% | $93.28 | +31.1% | COM | 038222105 |
| RYAAY | RYANAIR HOLDINGS PLC | 25,929 | $2.868M | 2.0% | $74.76 | — | SPONSORED ADS | 783513203 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 29,763 | $2.766M | 1.9% | $85.37 | — | COM | 78377T107 |
| CSCO | CISCO SYS INC | 48,762 | $2.523M | 1.7% | $41.47 | +9.8% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 5,415 | $2.493M | 1.7% | $426.61 | +1.1% | COM | 539830109 |
| NVR | NVR INC | 365 | $2.318M | 1.6% | $4396.05 | +32.4% | COM | 62944T105 |
| AMGN | AMGEN INC | 9,192 | $2.041M | 1.4% | $216.38 | -1.3% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 11,288 | $2.023M | 1.4% | $148.31 | +4.2% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 68,186 | $1.956M | 1.3% | $30.71 | -13.3% | COM | 060505104 |
| WMT | WALMART INC | 11,813 | $1.857M | 1.3% | $45.66 | +7.2% | COM | 931142103 |
| SYY | SYSCO CORP | 24,433 | $1.813M | 1.2% | $73.56 | -6.8% | COM | 871829107 |
| CNI | CANADIAN NATL RY CO | 14,971 | $1.813M | 1.2% | $112.23 | +0.1% | COM | 136375102 |
| VLO | VALERO ENERGY CORP | 15,441 | $1.811M | 1.2% | $114.07 | -6.0% | COM | 91913Y100 |
| GDEN | GOLDEN ENTMT INC | 42,811 | $1.79M | 1.2% | $36.89 | +0.8% | COM | 381013101 |
| TWI | TITAN INTL INC ILL | 152,289 | $1.748M | 1.2% | $13.39 | -20.8% | COM | 88830M102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 127,023 | $1.705M | 1.2% | $8.28 | +15.7% | COM | 69121K104 |
| GHC | GRAHAM HLDGS CO | 2,950 | $1.686M | 1.2% | $591.76 | -4.5% | COM CL B | 384637104 |
| AXP | AMERICAN EXPRESS CO | 9,328 | $1.625M | 1.1% | $151.46 | +3.1% | COM | 025816109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,423 | $1.623M | 1.1% | $91.78 | +0.2% | COM | 22410J106 |
| CTRA | COTERRA ENERGY INC | 62,025 | $1.569M | 1.1% | $24.25 | -5.9% | COM | 127097103 |
| HON | HONEYWELL INTL INC | 7,282 | $1.511M | 1.0% | $176.60 | -0.6% | COM | 438516106 |
| BAX | BAXTER INTL INC | 31,925 | $1.454M | 1.0% | $39.42 | +3.4% | COM | 071813109 |
| KO | COCA COLA CO | 23,619 | $1.422M | 1.0% | $54.92 | +4.4% | COM | 191216100 |
| HD | HOME DEPOT INC | 4,561 | $1.417M | 1.0% | $281.19 | -1.7% | COM | 437076102 |
| RWT | REDWOOD TRUST INC | 221,654 | $1.412M | 1.0% | $6.76 | — | COM | 758075402 |
| FDX | FEDEX CORP | 5,679 | $1.408M | 1.0% | $155.73 | +38.7% | COM | 31428X106 |
| MSM | MSC INDL DIRECT INC | 13,695 | $1.305M | 0.9% | $82.87 | +10.7% | CL A | 553530106 |
| F | FORD MTR CO DEL | 85,073 | $1.287M | 0.9% | $10.07 | +6.1% | COM | 345370860 |
| ENB | ENBRIDGE INC | 34,599 | $1.285M | 0.9% | $31.84 | +0.7% | COM | 29250N105 |
| RCL | ROYAL CARIBBEAN GROUP | 12,202 | $1.266M | 0.9% | $51.52 | +49.6% | COM | V7780T103 |
| CABO | CABLE ONE INC | 1,761 | $1.157M | 0.8% | $701.18 | -8.8% | COM | 12685J105 |
| CAT | CATERPILLAR INC | 4,508 | $1.109M | 0.8% | $206.59 | +3.5% | COM | 149123101 |
| FFIV | F5 INC | 7,578 | $1.108M | 0.8% | $146.39 | -2.9% | COM | 315616102 |
| MAR | MARRIOTT INTL INC NEW | 6,015 | $1.105M | 0.8% | $149.42 | +13.1% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 8,820 | $1.056M | 0.7% | $94.32 | +21.1% | CAP STK CL A | 02079K305 |
| HAE | HAEMONETICS CORP MASS | 12,072 | $1.028M | 0.7% | $80.38 | +5.2% | COM | 405024100 |
| TROW | PRICE T ROWE GROUP INC | 9,089 | $1.018M | 0.7% | $97.49 | -1.1% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 6,034 | $999K | 0.7% | $156.51 | -4.9% | COM | 478160104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 50,052 | $973K | 0.7% | $18.30 | +7.1% | COM | 82312B106 |
| XOM | EXXON MOBIL CORP | 9,022 | $968K | 0.7% | $96.28 | +3.5% | COM | 30231G102 |
| BFS | SAUL CTRS INC | 24,555 | $904K | 0.6% | $40.66 | — | COM | 804395101 |
| SBGI | SINCLAIR INC | 61,651 | $852K | 0.6% | $16.51 | 0.0% | CL A | 829242106 |
| FAST | FASTENAL CO | 14,375 | $848K | 0.6% | $22.64 | +13.4% | COM | 311900104 |
| NOC | NORTHROP GRUMMAN CORP | 1,824 | $831K | 0.6% | $495.16 | -12.4% | COM | 666807102 |
| BKE | BUCKLE INC | 23,437 | $811K | 0.6% | $29.00 | -10.7% | COM | 118440106 |
| MDT | MEDTRONIC PLC | 8,885 | $783K | 0.5% | $73.48 | +8.0% | SHS | G5960L103 |
| CALM | CAL MAINE FOODS INC | 17,263 | $777K | 0.5% | $46.20 | -8.9% | COM NEW | 128030202 |
| LDOS | LEIDOS HOLDINGS INC | 8,751 | $774K | 0.5% | $98.47 | -16.2% | COM | 525327102 |
| FTNT | FORTINET INC | 10,020 | $757K | 0.5% | $52.11 | +30.5% | COM | 34959E109 |
| ADI | ANALOG DEVICES INC | 3,880 | $756K | 0.5% | $147.75 | +19.7% | COM | 032654105 |
| DIS | DISNEY WALT CO | 7,812 | $697K | 0.5% | $93.45 | -1.0% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 16,354 | $680K | 0.5% | $30.06 | +21.9% | CL A | 20030N101 |
| WY | WEYERHAEUSER CO MTN BE | 20,068 | $672K | 0.5% | $27.58 | +0.9% | COM NEW | 962166104 |
| — | SKECHERS U S A INC | 12,402 | $653K | 0.4% | $41.95 | — | CL A | 830566105 |
| CVX | CHEVRON CORP NEW | 4,082 | $642K | 0.4% | $153.17 | -6.5% | COM | 166764100 |
| BSET | BASSETT FURNITURE INDS INC | 42,628 | $641K | 0.4% | $15.11 | -16.2% | COM | 070203104 |
| GNRC | GENERAC HLDGS INC | 4,247 | $633K | 0.4% | $113.37 | +0.6% | COM | 368736104 |
| LUV | SOUTHWEST AIRLS CO | 16,827 | $609K | 0.4% | $33.54 | -12.0% | COM | 844741108 |
| HTLD | HEARTLAND EXPRESS INC | 36,674 | $602K | 0.4% | $15.43 | +1.0% | COM | 422347104 |
| HRL | HORMEL FOODS CORP | 14,432 | $580K | 0.4% | $41.85 | -12.7% | COM | 440452100 |
| — | REDWOOD TRUST INC | 585,000 | $578K | 0.4% | $0.98 | — | NOTE 4.750% 8/1 | 758075AC9 |
| S | SENTINELONE INC | 37,530 | $567K | 0.4% | $18.51 | -8.6% | CL A | 81730H109 |
| MPT | MEDICAL PPTYS TRUST INC | 60,143 | $557K | 0.4% | $11.08 | — | COM | 58463J304 |
| VZ | VERIZON COMMUNICATIONS INC | 14,778 | $550K | 0.4% | $30.76 | +1.4% | COM | 92343V104 |
| CMI | CUMMINS INC | 2,221 | $545K | 0.4% | $220.78 | -3.6% | COM | 231021106 |
| IRM | IRON MTN INC DEL | 9,516 | $541K | 0.4% | $44.98 | +11.0% | COM | 46284V101 |
| TXRH | TEXAS ROADHOUSE INC | 4,765 | $535K | 0.4% | $91.32 | +15.3% | COM | 882681109 |
| SO | SOUTHERN CO | 7,004 | $492K | 0.3% | $59.68 | +9.4% | COM | 842587107 |
| MMM | 3M CO | 4,894 | $490K | 0.3% | $90.68 | -14.5% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 5,038 | $481K | 0.3% | $91.37 | -3.1% | COM | 718546104 |
| LLY | LILLY ELI & CO | 1,024 | $480K | 0.3% | $345.79 | +19.0% | COM | 532457108 |
| ABM | ABM INDS INC | 11,254 | $480K | 0.3% | $41.03 | -0.4% | COM | 000957100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,837 | $474K | 0.3% | $87.65 | +5.3% | COM | 75513E101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,936 | $455K | 0.3% | $93.66 | +0.8% | COM | 828806109 |
| INVH | INVITATION HOMES INC | 13,106 | $451K | 0.3% | $28.34 | +6.9% | COM | 46187W107 |
| TSCO | TRACTOR SUPPLY CO | 2,036 | $450K | 0.3% | $40.21 | +8.8% | COM | 892356106 |
| T | AT&T INC | 27,750 | $443K | 0.3% | $15.11 | -2.1% | COM | 00206R102 |
| KSS | KOHLS CORP | 18,986 | $438K | 0.3% | $28.28 | -23.5% | COM | 500255104 |
| PFE | PFIZER INC | 11,597 | $425K | 0.3% | $36.50 | -9.0% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 2,448 | $425K | 0.3% | $169.33 | -0.9% | COM | 89417E109 |
| KIM | KIMCO RLTY CORP | 20,989 | $414K | 0.3% | $18.04 | -8.3% | COM | 49446R109 |
| UTZ | UTZ BRANDS INC | 24,929 | $408K | 0.3% | $16.58 | +3.5% | COM CL A | 918090101 |
| — | LIONS GATE ENTMNT CORP | 45,732 | $404K | 0.3% | $5.71 | — | CL A VTG | 535919401 |
| LEN | LENNAR CORP | 3,113 | $390K | 0.3% | $77.52 | +35.7% | CL A | 526057104 |
| MKL | MARKEL GROUP INC | 266 | $368K | 0.3% | $1239.01 | +8.2% | COM | 570535104 |
| O | REALTY INCOME CORP | 6,064 | $363K | 0.2% | $52.37 | +0.4% | COM | 756109104 |
| BBY | BEST BUY INC | 4,406 | $361K | 0.2% | $63.23 | +3.8% | COM | 086516101 |
| NEOG | NEOGEN CORP | 15,520 | $338K | 0.2% | $14.24 | +26.9% | COM | 640491106 |
| SPY | SPDR S&P 500 ETF TR | 745 | $330K | 0.2% | $382.66 | — | TR UNIT | 78462F103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,014 | $325K | 0.2% | $25.34 | — | PARTNERSHIP UNIT | G16258108 |
| COP | CONOCOPHILLIPS | 3,128 | $324K | 0.2% | $109.40 | -13.6% | COM | 20825C104 |
| TFC | TRUIST FINL CORP | 9,837 | $299K | 0.2% | $37.08 | -27.3% | COM | 89832Q109 |
| VICI | VICI PPTYS INC | 9,444 | $297K | 0.2% | $26.99 | +2.3% | COM | 925652109 |
| JPM | JPMORGAN CHASE & CO | 1,946 | $283K | 0.2% | $117.65 | +10.2% | COM | 46625H100 |
| SNA | SNAP ON INC | 962 | $277K | 0.2% | $208.11 | +16.1% | COM | 833034101 |
| ITW | ILLINOIS TOOL WKS INC | 1,086 | $272K | 0.2% | $197.50 | +11.2% | COM | 452308109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,799 | $270K | 0.2% | $18.50 | — | COM | 376536108 |
| AYI | ACUITY BRANDS INC | 1,560 | $254K | 0.2% | $176.07 | -9.9% | COM | 00508Y102 |
| AMZN | AMAZON COM INC | 1,916 | $250K | 0.2% | $114.20 | 0.0% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 2,783 | $250K | 0.2% | $84.81 | +0.4% | COM NEW | 26441C204 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 40,535 | $243K | 0.2% | $2.94 | +60.6% | COM CL A | 30049H102 |
| RNR | RENAISSANCERE HLDGS LTD | 1,298 | $242K | 0.2% | $168.50 | +18.1% | COM | G7496G103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,000 | $238K | 0.2% | $110.29 | -10.0% | COM | 025932104 |
| AMH | AMERICAN HOMES 4 RENT | 6,625 | $235K | 0.2% | $31.45 | — | CL A | 02665T306 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,738 | $234K | 0.2% | $11.80 | — | COM | 67066V101 |
| WEC | WEC ENERGY GROUP INC | 2,617 | $231K | 0.2% | $82.72 | +1.6% | COM | 92939U106 |
| NEWT | NEWTEKONE INC | 14,149 | $225K | 0.2% | $16.14 | -18.3% | COM NEW | 652526203 |
| ELME | ELME COMMUNITIES | 13,547 | $223K | 0.2% | $17.80 | — | SH BEN INT | 939653101 |
| PANW | PALO ALTO NETWORKS INC | 843 | $215K | 0.1% | $104.05 | 0.0% | COM | 697435105 |
| GPC | GENUINE PARTS CO | 1,229 | $208K | 0.1% | $159.11 | -4.9% | COM | 372460105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 593 | $204K | 0.1% | $344.00 | — | UT SER 1 | 78467X109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,135 | $129K | 0.1% | $7.68 | +1.1% | COM | 70806A106 |
| TILE | INTERFACE INC | 12,513 | $110K | 0.1% | $9.84 | -22.1% | COM | 458665304 |
| — | HAEMONETICS CORP MASS | 64,000 | $54,458 | 0.0% | $0.83 | — | NOTE 3/0 | 405024AB6 |
| — | REDWOOD TRUST INC | 54,000 | $51,235 | 0.0% | $0.91 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | WESTERN DIGITAL CORP. | 30,000 | $29,085 | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | RWT HLDGS INC | 15,000 | $12,975 | 0.0% | $0.84 | — | NOTE 5.750%10/0 | 749772AD1 |