Location: Gaithersburg, MD
CIK: 0001961635 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $195M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,846 | $12.45M | 6.4% | $265.95 | +56.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,243 | $10.68M | 5.5% | $310.89 | +31.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 37,449 | $7.887M | 4.0% | $140.70 | +31.6% | COM | 037833100 |
| CSTM | CONSTELLIUM SE | 303,779 | $5.726M | 2.9% | $13.08 | +59.0% | CL A SHS | F21107101 |
| AMAT | APPLIED MATLS INC | 23,643 | $5.579M | 2.9% | $96.85 | +118.3% | COM | 038222105 |
| INTU | INTUIT | 8,120 | $5.336M | 2.7% | $388.88 | +58.0% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 5,996 | $5.097M | 2.6% | $471.44 | +64.1% | COM | 22160K105 |
| DE | DEERE & CO | 10,898 | $4.072M | 2.1% | $386.52 | -1.6% | COM | 244199105 |
| CASY | CASEYS GEN STORES INC | 9,619 | $3.67M | 1.9% | $289.31 | +14.4% | COM | 147528103 |
| GNRC | GENERAC HLDGS INC | 26,367 | $3.486M | 1.8% | $118.82 | +16.3% | COM | 368736104 |
| BAC | BANK AMERICA CORP | 83,609 | $3.325M | 1.7% | $31.81 | +15.8% | COM | 060505104 |
| NVR | NVR INC | 434 | $3.293M | 1.7% | $4882.86 | +56.6% | COM | 62944T105 |
| DRI | DARDEN RESTAURANTS INC | 21,401 | $3.238M | 1.7% | $126.33 | +14.6% | COM | 237194105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,136 | $3.009M | 1.5% | $85.37 | — | COM | 78377T107 |
| RYAAY | RYANAIR HOLDINGS PLC | 25,249 | $2.94M | 1.5% | $76.23 | — | SPONSORED ADS | 783513203 |
| LMT | LOCKHEED MARTIN CORP | 6,266 | $2.927M | 1.5% | $428.03 | +3.2% | COM | 539830109 |
| LPLA | LPL FINL HLDGS INC | 9,234 | $2.579M | 1.3% | $209.02 | +29.9% | COM | 50212V100 |
| FDX | FEDEX CORP | 8,552 | $2.564M | 1.3% | $186.84 | +34.8% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP | 16,245 | $2.547M | 1.3% | $114.79 | +33.7% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 52,398 | $2.489M | 1.3% | $41.82 | +8.3% | COM | 17275R102 |
| WMT | WALMART INC | 35,953 | $2.434M | 1.2% | $52.67 | +17.7% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 15,974 | $2.186M | 1.1% | $143.31 | -9.3% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 9,328 | $2.16M | 1.1% | $151.46 | +50.1% | COM | 025816109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 133,520 | $2.051M | 1.0% | $8.64 | +52.1% | COM | 69121K104 |
| GHC | GRAHAM HLDGS CO | 2,911 | $2.037M | 1.0% | $591.76 | +21.8% | COM CL B | 384637104 |
| RCL | ROYAL CARIBBEAN GROUP | 11,667 | $1.86M | 1.0% | $51.52 | +174.3% | COM | V7780T103 |
| CNI | CANADIAN NATL RY CO | 15,492 | $1.83M | 0.9% | $112.41 | +7.7% | COM | 136375102 |
| CTRA | COTERRA ENERGY INC | 66,967 | $1.786M | 0.9% | $24.24 | +8.2% | COM | 127097103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,834 | $1.757M | 0.9% | $160.87 | 0.0% | COM | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,607 | $1.708M | 0.9% | $188.82 | +10.8% | COM | 502431109 |
| GOOGL | ALPHABET INC | 9,360 | $1.705M | 0.9% | $96.40 | +73.6% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 8,500 | $1.693M | 0.9% | $182.37 | 0.0% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 6,897 | $1.667M | 0.9% | $159.92 | +47.6% | CL A | 571903202 |
| CAT | CATERPILLAR INC | 4,842 | $1.613M | 0.8% | $213.55 | +58.6% | COM | 149123101 |
| BAX | BAXTER INTL INC | 48,048 | $1.607M | 0.8% | $38.06 | -6.7% | COM | 071813109 |
| RWT | REDWOOD TRUST INC | 246,596 | $1.6M | 0.8% | $6.75 | — | COM | 758075402 |
| HON | HONEYWELL INTL INC | 7,472 | $1.595M | 0.8% | $176.71 | +4.0% | COM | 438516106 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,316 | $1.591M | 0.8% | $54.86 | +5.2% | COM | 039483102 |
| SYY | SYSCO CORP | 22,282 | $1.591M | 0.8% | $73.56 | -3.3% | COM | 871829107 |
| CMI | CUMMINS INC | 5,510 | $1.526M | 0.8% | $255.71 | +8.0% | COM | 231021106 |
| HD | HOME DEPOT INC | 4,335 | $1.492M | 0.8% | $281.19 | +16.5% | COM | 437076102 |
| KO | COCA COLA CO | 22,874 | $1.456M | 0.7% | $54.92 | +7.2% | COM | 191216100 |
| TWI | TITAN INTL INC ILL | 188,897 | $1.4M | 0.7% | $12.66 | -25.1% | COM | 88830M102 |
| GDEN | GOLDEN ENTMT INC | 44,375 | $1.38M | 0.7% | $36.83 | -18.7% | COM | 381013101 |
| JPM | JPMORGAN CHASE & CO. | 6,710 | $1.357M | 0.7% | $167.20 | +13.1% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 9,383 | $1.325M | 0.7% | $112.91 | +23.7% | COM | 718546104 |
| LDOS | LEIDOS HOLDINGS INC | 9,077 | $1.324M | 0.7% | $99.06 | +38.7% | COM | 525327102 |
| ENB | ENBRIDGE INC | 36,078 | $1.284M | 0.7% | $31.80 | +1.8% | COM | 29250N105 |
| GPC | GENUINE PARTS CO | 9,012 | $1.247M | 0.6% | $146.31 | -3.2% | COM | 372460105 |
| GIS | GENERAL MLS INC | 19,515 | $1.235M | 0.6% | $64.23 | +0.3% | COM | 370334104 |
| FFIV | F5 INC | 7,138 | $1.229M | 0.6% | $146.39 | +19.5% | COM | 315616102 |
| BKE | BUCKLE INC | 32,275 | $1.192M | 0.6% | $29.74 | +7.1% | COM | 118440106 |
| TROW | PRICE T ROWE GROUP INC | 9,868 | $1.138M | 0.6% | $97.72 | +8.3% | COM | 74144T108 |
| COIN | COINBASE GLOBAL INC | 5,111 | $1.136M | 0.6% | $135.58 | +69.7% | COM CL A | 19260Q107 |
| MSM | MSC INDL DIRECT INC | 14,317 | $1.135M | 0.6% | $83.44 | +6.5% | CL A | 553530106 |
| FERG1GBX | FERGUSON PLC NEW | 5,823 | $1.128M | 0.6% | $217.98 | — | SHS | G3421J106 |
| XOM | EXXON MOBIL CORP | 9,514 | $1.095M | 0.6% | $96.34 | +14.3% | COM | 30231G102 |
| CALM | CAL MAINE FOODS INC | 16,802 | $1.027M | 0.5% | $46.20 | +13.4% | COM NEW | 128030202 |
| BFS | SAUL CTRS INC | 27,733 | $1.02M | 0.5% | $40.33 | — | COM | 804395101 |
| HAE | HAEMONETICS CORP MASS | 12,162 | $1.006M | 0.5% | $80.38 | +9.4% | COM | 405024100 |
| SBGI | SINCLAIR INC | 74,468 | $993K | 0.5% | $15.90 | -19.5% | CL A | 829242106 |
| CVX | CHEVRON CORP NEW | 6,301 | $986K | 0.5% | $151.16 | -1.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,701 | $977K | 0.5% | $33.03 | +10.4% | COM | 92343V104 |
| RTX | RTX CORPORATION | 9,481 | $952K | 0.5% | $93.83 | +6.7% | COM | 75513E101 |
| FAST | FASTENAL CO | 14,791 | $929K | 0.5% | $22.86 | +42.7% | COM | 311900104 |
| F | FORD MTR CO DEL | 73,664 | $924K | 0.5% | $10.07 | +10.5% | COM | 345370860 |
| ADI | ANALOG DEVICES INC | 3,880 | $886K | 0.5% | $147.75 | +40.5% | COM | 032654105 |
| TXRH | TEXAS ROADHOUSE INC | 5,085 | $873K | 0.4% | $93.59 | +69.9% | COM | 882681109 |
| JNJ | JOHNSON & JOHNSON | 5,877 | $859K | 0.4% | $149.35 | -5.3% | COM | 478160104 |
| IRM | IRON MTN INC DEL | 9,494 | $851K | 0.4% | $44.98 | +70.4% | COM | 46284V101 |
| — | SKECHERS U S A INC | 11,980 | $828K | 0.4% | $41.95 | — | CL A | 830566105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,216 | $810K | 0.4% | $70.36 | -26.9% | COM | 22410J106 |
| ABT | ABBOTT LABS | 7,615 | $791K | 0.4% | $102.94 | 0.0% | COM | 002824100 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,500 | $721K | 0.4% | $41.22 | — | COM SHS BEN IN | 637870106 |
| CVS | CVS HEALTH CORP | 12,000 | $709K | 0.4% | $58.52 | 0.0% | COM | 126650100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 43,376 | $708K | 0.4% | $18.30 | -12.0% | COM | 82312B106 |
| MDT | MEDTRONIC PLC | 8,705 | $685K | 0.4% | $73.48 | +6.2% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 16,905 | $662K | 0.3% | $30.21 | +22.9% | CL A | 20030N101 |
| BSET | BASSETT FURNITURE INDS INC | 43,395 | $617K | 0.3% | $15.11 | -15.7% | COM | 070203104 |
| PRU | PRUDENTIAL FINL INC | 5,253 | $616K | 0.3% | $106.75 | 0.0% | COM | 744320102 |
| S | SENTINELONE INC | 29,038 | $611K | 0.3% | $18.51 | +10.9% | CL A | 81730H109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 42,650 | $609K | 0.3% | $16.35 | — | COM | 376536108 |
| CABO | CABLE ONE INC | 1,719 | $609K | 0.3% | $701.18 | -47.1% | COM | 12685J105 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,716 | $607K | 0.3% | $34.25 | — | COM | 681936100 |
| FTNT | FORTINET INC | 10,020 | $604K | 0.3% | $52.11 | +19.3% | COM | 34959E109 |
| TFC | TRUIST FINL CORP | 15,125 | $588K | 0.3% | $36.15 | -3.3% | COM | 89832Q109 |
| AMGN | AMGEN INC | 1,861 | $581K | 0.3% | $216.86 | +28.8% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,814 | $579K | 0.3% | $94.14 | +43.9% | COM | 828806109 |
| WY | WEYERHAEUSER CO MTN BE | 19,564 | $555K | 0.3% | $27.58 | +6.7% | COM NEW | 962166104 |
| SO | SOUTHERN CO | 7,084 | $549K | 0.3% | $59.68 | +20.3% | COM | 842587107 |
| DOW | DOW INC | 10,000 | $531K | 0.3% | $51.21 | 0.0% | COM | 260557103 |
| ABM | ABM INDS INC | 10,366 | $524K | 0.3% | $41.03 | +9.5% | COM | 000957100 |
| PFE | PFIZER INC | 18,571 | $520K | 0.3% | $31.81 | -22.1% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 2,500 | $508K | 0.3% | $169.21 | +23.4% | COM | 89417E109 |
| NVDA | NVIDIA CORPORATION | 4,007 | $495K | 0.3% | $98.19 | +2.9% | COM | 67066G104 |
| MKL | MARKEL GROUP INC | 304 | $479K | 0.2% | $1268.72 | +22.4% | COM | 570535104 |
| INVH | INVITATION HOMES INC | 13,217 | $474K | 0.2% | $28.34 | +15.1% | COM | 46187W107 |
| T | AT&T INC | 24,790 | $474K | 0.2% | $15.11 | +7.0% | COM | 00206R102 |
| LEN | LENNAR CORP | 3,133 | $470K | 0.2% | $77.52 | +91.6% | CL A | 526057104 |
| TSCO | TRACTOR SUPPLY CO | 1,736 | $469K | 0.2% | $40.21 | +30.1% | COM | 892356106 |
| KSS | KOHLS CORP | 20,069 | $461K | 0.2% | $28.00 | -13.7% | COM | 500255104 |
| LUV | SOUTHWEST AIRLS CO | 16,032 | $459K | 0.2% | $33.54 | -20.0% | COM | 844741108 |
| MPT | MEDICAL PPTYS TRUST INC | 104,465 | $450K | 0.2% | $7.88 | — | COM | 58463J304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,416 | $433K | 0.2% | $41.01 | 0.0% | COM | 110122108 |
| IP | INTERNATIONAL PAPER CO | 10,000 | $432K | 0.2% | $38.08 | 0.0% | COM | 460146103 |
| AMZN | AMAZON COM INC | 2,190 | $423K | 0.2% | $118.84 | +54.6% | COM | 023135106 |
| NEM | NEWMONT CORP | 10,000 | $419K | 0.2% | $39.61 | 0.0% | COM | 651639106 |
| HTLD | HEARTLAND EXPRESS INC | 33,383 | $412K | 0.2% | $15.43 | -27.5% | COM | 422347104 |
| SPY | SPDR S&P 500 ETF TR | 755 | $411K | 0.2% | $382.66 | — | TR UNIT | 78462F103 |
| KIM | KIMCO RLTY CORP | 20,942 | $408K | 0.2% | $18.04 | -3.9% | COM | 49446R109 |
| HRL | HORMEL FOODS CORP | 13,211 | $403K | 0.2% | $41.65 | -24.0% | COM | 440452100 |
| UTZ | UTZ BRANDS INC | 24,102 | $401K | 0.2% | $16.58 | +8.6% | COM CL A | 918090101 |
| KMI | KINDER MORGAN INC DEL | 20,000 | $397K | 0.2% | $17.73 | 0.0% | COM | 49456B101 |
| UNP | UNION PAC CORP | 1,676 | $379K | 0.2% | $225.50 | 0.0% | COM | 907818108 |
| AYI | ACUITY BRANDS INC | 1,564 | $378K | 0.2% | $176.07 | +44.6% | COM | 00508Y102 |
| BBY | BEST BUY INC | 4,465 | $376K | 0.2% | $63.23 | +15.8% | COM | 086516101 |
| O | REALTY INCOME CORP | 7,094 | $375K | 0.2% | $51.86 | -6.2% | COM | 756109104 |
| — | BROOKFIELD RENEWABLE CORP | 12,712 | $361K | 0.2% | $28.38 | — | CL A SUB VTG | 11284V105 |
| COP | CONOCOPHILLIPS | 3,140 | $359K | 0.2% | $109.40 | +5.5% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 1,040 | $353K | 0.2% | $133.70 | +11.9% | COM | 697435105 |
| KVUE | KENVUE INC | 17,800 | $324K | 0.2% | $21.04 | -13.6% | COM | 49177J102 |
| NVS | NOVARTIS AG | 3,000 | $319K | 0.2% | $106.46 | — | SPONSORED ADR | 66987V109 |
| VICI | VICI PPTYS INC | 10,993 | $315K | 0.2% | $26.95 | -3.3% | COM | 925652109 |
| NEWT | NEWTEKONE INC | 22,789 | $286K | 0.1% | $14.68 | -16.1% | COM NEW | 652526203 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,421 | $283K | 0.1% | $25.35 | — | PARTNERSHIP UNIT | G16258108 |
| GOOG | ALPHABET INC | 1,542 | $283K | 0.1% | $129.05 | +30.9% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 2,773 | $278K | 0.1% | $84.81 | +11.1% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,589 | $275K | 0.1% | $165.85 | 0.0% | COM | 459200101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,225 | $274K | 0.1% | $222.07 | +0.9% | COM | G7496G103 |
| AMH | AMERICAN HOMES 4 RENT | 7,112 | $264K | 0.1% | $31.75 | — | CL A | 02665T306 |
| ITW | ILLINOIS TOOL WKS INC | 1,094 | $259K | 0.1% | $197.50 | +19.9% | COM | 452308109 |
| SNA | SNAP ON INC | 981 | $256K | 0.1% | $208.11 | +26.3% | COM | 833034101 |
| GD | GENERAL DYNAMICS CORP | 861 | $250K | 0.1% | $284.04 | 0.0% | COM | 369550108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,000 | $246K | 0.1% | $110.29 | +4.1% | COM | 025932104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,296 | $240K | 0.1% | $26.82 | +12.7% | COM | 04911A107 |
| WM | WASTE MGMT INC DEL | 1,111 | $237K | 0.1% | $191.36 | +6.0% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 604 | $236K | 0.1% | $376.91 | — | UT SER 1 | 78467X109 |
| OWL | BLUE OWL CAPITAL INC | 12,338 | $219K | 0.1% | $16.85 | +8.9% | COM CL A | 09581B103 |
| WEC | WEC ENERGY GROUP INC | 2,713 | $213K | 0.1% | $82.52 | -6.9% | COM | 92939U106 |
| WAT | WATERS CORP | 722 | $209K | 0.1% | $276.19 | +15.5% | COM | 941848103 |
| CTAS | CINTAS CORP | 295 | $207K | 0.1% | $168.55 | 0.0% | COM | 172908105 |
| ETN | EATON CORP PLC | 644 | $202K | 0.1% | $267.60 | +18.6% | SHS | G29183103 |
| ELME | ELME COMMUNITIES | 11,794 | $188K | 0.1% | $17.80 | — | SH BEN INT | 939653101 |
| TILE | INTERFACE INC | 12,529 | $184K | 0.1% | $9.84 | +57.9% | COM | 458665304 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,650 | $169K | 0.1% | $7.89 | +16.2% | COM | 70806A106 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,190 | $143K | 0.1% | $11.80 | — | COM | 67066V101 |
| — | REDWOOD TRUST INC | 121,000 | $120K | 0.1% | $0.95 | — | NOTE 5.625% 7/1 | 758075AD7 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 40,535 | $103K | 0.1% | $2.94 | +12.5% | COM CL A | 30049H102 |
| — | HAEMONETICS CORP MASS | 64,000 | $57,376 | 0.0% | $0.83 | — | NOTE 3/0 | 405024AB6 |
| IDN | INTELLICHECK INC | 11,926 | $40,787 | 0.0% | $1.90 | +71.9% | COM NEW | 45817G201 |
| — | RWT HLDGS INC | 20,000 | $19,401 | 0.0% | $0.87 | — | NOTE 5.750%10/0 | 749772AD1 |