CIK: 0001272544 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 1, 2017
Total Value ($000): $218,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | B B & T Corporation | 567,921 | $25,789 | 11.8% | $36.18 | — | COM | 054937107 |
| GIS | General Mills Inc. | 278,890 | $15,450 | 7.1% | $32.92 | +27.6% | COM | 370334104 |
| IBM | International Business Machine | 77,353 | $11,899 | 5.4% | $111.59 | -7.0% | COM | 459200101 |
| VSEC | VSE Corporation | 234,520 | $10,549 | 4.8% | $29.10 | +37.3% | COM | 918284100 |
| NVR | NVR Inc. | 3,850 | $9,281 | 4.2% | $1153.17 | +95.5% | COM | 62944T105 |
| CVX | Chevron Corporation | 75,776 | $7,906 | 3.6% | $69.87 | +4.8% | COM | 166764100 |
| — | CalAtlantic Group Inc. | 187,229 | $6,618 | 3.0% | $37.17 | — | COM | 128195104 |
| — | Torchmark Corporation | 81,579 | $6,241 | 2.9% | $67.18 | — | COM | 891027104 |
| COP | ConocoPhillips | 138,303 | $6,080 | 2.8% | $42.86 | -17.2% | COM | 20825C104 |
| PSX | Phillips 66 | 69,329 | $5,733 | 2.6% | $45.22 | +24.5% | COM | 718546104 |
| BAC | Bank of America Corporation | 230,700 | $5,597 | 2.6% | $11.67 | +63.6% | COM | 060505104 |
| MDU | MDU Resources | 194,706 | $5,101 | 2.3% | $6.44 | +22.9% | COM | 552690109 |
| — | Anadarko Petroleum | 109,917 | $4,983 | 2.3% | $80.16 | — | COM | 032511107 |
| — | Apache Corporation | 99,566 | $4,772 | 2.2% | $74.23 | — | COM | 037411105 |
| DE | John Deere & Co. | 35,700 | $4,413 | 2.0% | $69.59 | +47.7% | COM | 244199105 |
| JNJ | Johnson & Johnson | 29,501 | $3,903 | 1.8% | $63.90 | +57.1% | COM | 478160104 |
| DAL | Delta Air Lines Inc. | 61,550 | $3,308 | 1.5% | $39.81 | +11.3% | COM | 247361702 |
| VLO | Valero Energy Corp. | 46,960 | $3,168 | 1.4% | $32.60 | +41.2% | COM | 91913Y100 |
| PNC | PNC Financial Services Group I | 24,711 | $3,086 | 1.4% | $61.23 | +47.5% | COM | 693475105 |
| RYN | Rayonier Incorporated | 106,189 | $3,055 | 1.4% | $40.05 | — | COM | 754907103 |
| LGIH | LGI Homes Inc | 73,680 | $2,960 | 1.4% | $32.54 | +3.1% | COM | 50187T106 |
| HPQ | HP Inc. | 168,457 | $2,944 | 1.3% | $9.54 | +44.9% | COM | 40434L105 |
| AAPL | Apple Inc. | 19,820 | $2,854 | 1.3% | $20.50 | +67.3% | COM | 037833100 |
| HPE | Hewlett Packard Enterprise Co. | 170,357 | $2,827 | 1.3% | $6.91 | +55.4% | COM | 42824C109 |
| FCX | Freeport-McMoRan Inc. | 227,406 | $2,731 | 1.2% | $18.12 | -39.3% | COM | 35671D857 |
| WY | Weyerhaeuser Company | 78,800 | $2,640 | 1.2% | $18.88 | +27.3% | COM | 962166104 |
| CF | CF Industries Holdings Inc. | 89,405 | $2,500 | 1.1% | $34.77 | -36.7% | COM | 125269100 |
| MRK | Merck & Company Inc. New | 37,961 | $2,433 | 1.1% | $34.21 | +36.1% | COM | 58933Y105 |
| MCD | McDonalds Corporation | 15,589 | $2,387 | 1.1% | $71.82 | +64.2% | COM | 580135101 |
| CAT | Caterpillar Inc. | 21,608 | $2,322 | 1.1% | $62.30 | +34.9% | COM | 149123101 |
| — | National Oil Well Varco Inc. | 66,751 | $2,199 | 1.0% | $54.32 | — | COM | 637071101 |
| NEE | NextEra Energy Inc. | 15,610 | $2,187 | 1.0% | $14.85 | +85.5% | COM | 65339F101 |
| DXC | DXC Technology Company | 26,656 | $2,045 | 0.9% | $62.87 | 0.0% | COM | 23355L106 |
| SU | Suncor Energy Inc. New | 65,700 | $1,918 | 0.9% | $20.82 | +7.2% | COM | 867224107 |
| XOM | Exxon Mobil Corp. | 22,532 | $1,819 | 0.8% | $53.94 | +2.8% | COM | 30231G102 |
| — | Raytheon Company | 10,000 | $1,615 | 0.7% | $91.02 | — | COM | 755111507 |
| ABBV | AbbVie Inc. | 20,090 | $1,457 | 0.7% | $28.61 | +64.1% | COM | 00287Y109 |
| — | Laboratory Corp. of America Ho | 9,210 | $1,420 | 0.6% | $122.50 | — | COM | 50540R409 |
| DGX | Quest Diagnostics | 12,535 | $1,393 | 0.6% | $49.72 | +79.3% | COM | 74834L100 |
| MSFT | Microsoft Corp. | 20,137 | $1,388 | 0.6% | $32.06 | +94.4% | COM | 594918104 |
| SLB | Schlumberger Ltd. | 20,566 | $1,354 | 0.6% | $57.36 | -2.7% | COM | 806857108 |
| — | General Electric Co. | 47,103 | $1,272 | 0.6% | $24.23 | — | COM | 369604103 |
| RF | Regions Financial Corp. New | 85,457 | $1,251 | 0.6% | $6.68 | +52.1% | COM | 7591EP100 |
| — | Federal Realty Trust | 9,100 | $1,150 | 0.5% | $111.96 | — | COM | 313747206 |
| URI | United Rentals Inc. | 9,975 | $1,125 | 0.5% | $66.68 | +62.2% | COM | 911363109 |
| ABT | Abbott Laboratories Co. | 22,510 | $1,094 | 0.5% | $30.69 | +26.8% | COM | 002824100 |
| — | BHP Billiton PLC ADR | 33,531 | $1,031 | 0.5% | $43.26 | — | COM | 05545E209 |
| WMT | Wal-Mart Stores Inc. | 12,204 | $924 | 0.4% | $20.77 | +6.0% | COM | 931142103 |
| BP | BP PLC | 26,178 | $908 | 0.4% | $40.43 | — | COM | 055622104 |
| ENB | Enbridge Inc | 20,173 | $803 | 0.4% | $24.73 | -3.7% | COM | 29250N105 |
| — | Encana Corporation | 90,167 | $794 | 0.4% | $12.10 | — | COM | 292505104 |
| ELME | Washington REIT SBI | 24,190 | $772 | 0.4% | $28.53 | — | COM | 939653101 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $764 | 0.3% | $165023.42 | +51.3% | COM | 084670108 |
| CVE | Cenovus Energy Inc. | 90,279 | $665 | 0.3% | $16.65 | -52.5% | COM | 15135U109 |
| — | Burke and Herbert Bank & Trust | 300 | $639 | 0.3% | $2067.78 | — | COM | 121331102 |
| PFE | Pfizer Inc. | 18,962 | $637 | 0.3% | $18.27 | +18.2% | COM | 717081103 |
| CMCSA | Comcast Corporation Cl A New | 15,966 | $622 | 0.3% | $26.03 | +22.6% | COM | 20030N101 |
| JBLU | JetBlue Airways Corporation | 25,900 | $591 | 0.3% | $20.90 | +5.2% | COM | 477143101 |
| HON | Honeywell International Inc. | 4,300 | $573 | 0.3% | $88.11 | +12.1% | COM | 438516106 |
| AFL | AFLAC Inc. | 6,700 | $521 | 0.2% | $24.50 | +25.4% | COM | 001055102 |
| — | Chesapeake Energy Corp. | 100,870 | $501 | 0.2% | $12.78 | — | COM | 165167107 |
| ODFL | Old Dominion Freight Line Inc. | 5,160 | $491 | 0.2% | $21.56 | +31.4% | COM | 679580100 |
| IVV | iShares Core S&P 500 ETF | 2,009 | $489 | 0.2% | $237.43 | — | COM | 464287200 |
| — | Access National Corporation | 18,339 | $486 | 0.2% | $26.50 | — | COM | 004337101 |
| — | Nabors Industries Ltd. | 59,139 | $482 | 0.2% | $12.18 | — | COM | G6359F103 |
| DRI | Darden Restaurants Inc. | 5,000 | $452 | 0.2% | $31.32 | +119.6% | COM | 237194105 |
| — | Central Europe, Russia & Turke | 20,507 | $449 | 0.2% | $25.82 | — | CFND | 153436100 |
| VWO | Vanguard FTSE Emerging Markets | 10,390 | $424 | 0.2% | $33.11 | — | COM | 922042858 |
| SYY | Sysco Corporation | 7,800 | $393 | 0.2% | $27.91 | +52.8% | COM | 871829107 |
| — | CSRA Inc. | 12,050 | $383 | 0.2% | $30.03 | — | COM | 12650T104 |
| A | Agilent Technologies Inc. | 6,404 | $380 | 0.2% | $37.04 | +44.2% | COM | 00846U101 |
| C | Citigroup Inc. | 5,480 | $366 | 0.2% | $40.63 | +14.3% | COM | 172967424 |
| — | Cliffs Natural Resources Inc. | 52,700 | $364 | 0.2% | $4.65 | — | COM | 18683K101 |
| AXP | American Express Co. | 4,233 | $357 | 0.2% | $55.25 | +27.2% | COM | 025816109 |
| — | Potash Corp. of Saskatchewan I | 21,000 | $342 | 0.2% | $28.76 | — | COM | 73755L107 |
| LOW | Lowes Companies Inc. | 3,875 | $300 | 0.1% | $69.71 | 0.0% | COM | 548661107 |
| HP | Helmerich & Payne Inc. | 5,500 | $299 | 0.1% | $62.45 | -6.1% | COM | 423452101 |
| — | Ensco PLC | 57,197 | $295 | 0.1% | $31.97 | — | COM | G3157S106 |
| DNOW | Now Inc. | 17,770 | $285 | 0.1% | $26.52 | -35.8% | COM | 67011P100 |
| UNP | Union Pacific Corp. | 2,500 | $272 | 0.1% | $80.32 | +12.2% | COM | 907818108 |
| NSC | Norfolk Southern Corporation | 2,180 | $265 | 0.1% | $98.76 | 0.0% | COM | 655844108 |
| HAL | Halliburton Company | 5,800 | $247 | 0.1% | $46.65 | -17.1% | COM | 406216101 |
| — | India Fund Inc. | 8,900 | $240 | 0.1% | $25.39 | — | CFND | 454089103 |
| — | Dell Technologies In Class V | 3,659 | $224 | 0.1% | $54.93 | — | COM | 24703l103 |
| DUK | Duke Energy Corp. | 2,629 | $220 | 0.1% | $43.89 | +34.7% | COM | 26441C204 |
| COST | Costco Wholesale Corporation | 1,300 | $208 | 0.1% | $128.04 | +17.9% | COM | 22160K105 |
| AAL | American Airlines Group Inc. | 4,100 | $207 | 0.1% | $45.08 | 0.0% | COM | 02376R102 |
| LUV | Southwest Airlines Co. | 3,300 | $205 | 0.1% | $52.33 | 0.0% | COM | 844741108 |
| SOUHY | South32 Limited | 14,776 | $152 | 0.1% | $6.72 | — | COM | 84473L105 |
| — | BlackRock MuniVest Fund Inc. | 12,285 | $119 | 0.1% | $11.08 | — | CFND | 09253r105 |
| RIG | Transocean Ltd. | 10,620 | $87 | 0.0% | $33.39 | -69.4% | COM | H8817H100 |
| — | Noble Corp. PLC | 14,400 | $52 | 0.0% | $5.91 | — | COM | G65431101 |
| — | Weatherford International PLC | 11,080 | $43 | 0.0% | $4.96 | — | COM | G48833100 |
| GULTU | Gulf Coast Ultra Deep Royalty | 12,000 | $1 | 0.0% | $0.08 | — | COM | 40222T104 |