CIK: 0001272544 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value ($000): $238,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BB&T CORP | 557,966 | $29,037 | 12.2% | $36.18 | — | COM | 054937107 |
| GIS | GENERAL MLS INC | 275,880 | $12,431 | 5.2% | $32.92 | +24.5% | COM | 370334104 |
| VSEC | VSE CORP | 234,320 | $12,119 | 5.1% | $29.10 | +59.8% | COM | 918284100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,828 | $11,941 | 5.0% | $111.59 | -3.9% | COM | 459200101 |
| NVR | NVR INC | 3,840 | $10,752 | 4.5% | $1153.17 | +175.7% | COM | 62944T105 |
| CVX | CHEVRON CORP NEW | 74,111 | $8,452 | 3.5% | $69.87 | +21.7% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 139,323 | $8,260 | 3.5% | $42.86 | +2.1% | COM | 20825C104 |
| LEN | LENNAR CORP | 139,477 | $8,221 | 3.5% | $55.25 | 0.0% | CL A | 526057104 |
| PSX | PHILLIPS 66 | 69,164 | $6,634 | 2.8% | $45.22 | +58.0% | COM | 718546104 |
| BAC | BANK AMER CORP | 215,055 | $6,450 | 2.7% | $11.93 | +118.4% | COM | 060505104 |
| — | ANADARKO PETE CORP | 104,527 | $6,314 | 2.7% | $80.16 | — | COM | 032511107 |
| LGIH | LGI HOMES INC | 84,880 | $5,990 | 2.5% | $35.31 | +91.6% | COM | 50187T106 |
| DE | DEERE & CO | 36,200 | $5,623 | 2.4% | $70.34 | +104.7% | COM | 244199105 |
| MDU | MDU RES GROUP INC | 184,734 | $5,202 | 2.2% | $6.44 | +24.6% | COM | 552690109 |
| VLO | VALERO ENERGY CORP NEW | 48,360 | $4,487 | 1.9% | $33.38 | +104.2% | COM | 91913Y100 |
| — | APACHE CORP | 100,206 | $3,856 | 1.6% | $73.73 | — | COM | 037411105 |
| FCX | FREEPORT-MCMORAN INC | 217,470 | $3,821 | 1.6% | $18.12 | -6.1% | CL B | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 29,330 | $3,759 | 1.6% | $64.35 | +68.4% | COM | 478160104 |
| HPQ | HP INC | 167,526 | $3,672 | 1.5% | $9.54 | +81.9% | COM | 40434L105 |
| DAL | DELTA AIR LINES INC DEL | 64,870 | $3,555 | 1.5% | $40.14 | +26.4% | COM NEW | 247361702 |
| CF | CF INDS HLDGS INC | 89,405 | $3,373 | 1.4% | $34.77 | -3.9% | COM | 125269100 |
| RYN | RAYONIER INC | 95,704 | $3,367 | 1.4% | $40.05 | — | COM | 754907103 |
| PNC | PNC FINL SVCS GROUP INC | 22,012 | $3,329 | 1.4% | $61.23 | +93.0% | COM | 693475105 |
| AAPL | APPLE INC | 19,250 | $3,229 | 1.4% | $20.50 | +97.1% | COM | 037833100 |
| CAT | CATERPILLAR INC DEL | 20,953 | $3,088 | 1.3% | $62.30 | +113.6% | COM | 149123101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 169,426 | $2,972 | 1.2% | $6.91 | +92.2% | COM | 42824C109 |
| DXC | DXC TECHNOLOGY CO | 26,502 | $2,665 | 1.1% | $62.87 | +32.7% | COM | 23355L106 |
| WY | WEYERHAEUSER CO | 72,141 | $2,525 | 1.1% | $18.88 | +37.2% | COM | 962166104 |
| SU | SUNCOR ENERGY INC NEW | 71,000 | $2,452 | 1.0% | $21.10 | +22.7% | COM | 867224107 |
| NEE | NEXTERA ENERGY INC | 14,410 | $2,354 | 1.0% | $14.85 | +113.5% | COM | 65339F101 |
| — | NATIONAL OILWELL VARCO INC | 62,326 | $2,294 | 1.0% | $54.32 | — | COM | 637071101 |
| MCD | MCDONALDS CORP | 14,180 | $2,218 | 0.9% | $71.82 | +90.3% | COM | 580135101 |
| — | RAYTHEON CO | 9,900 | $2,136 | 0.9% | $91.02 | — | COM NEW | 755111507 |
| MRK | MERCK & CO INC | 34,986 | $1,905 | 0.8% | $34.21 | +23.5% | COM | 58933Y105 |
| LEN/B | LENNAR CORP | 39,340 | $1,877 | 0.8% | $42.81 | 0.0% | CL B | 526057302 |
| ABBV | ABBVIE INC | 19,815 | $1,876 | 0.8% | $28.61 | +174.5% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 19,537 | $1,783 | 0.7% | $32.06 | +163.0% | COM | 594918104 |
| URI | UNITED RENTALS INC | 10,175 | $1,757 | 0.7% | $68.26 | +151.9% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 22,532 | $1,681 | 0.7% | $53.94 | +3.3% | COM | 30231G102 |
| RF | REGIONS FINL CORP NEW | 85,457 | $1,588 | 0.7% | $6.68 | +108.2% | COM | 7591EP100 |
| — | LABORATORY CORP AMER HLDGS | 9,410 | $1,522 | 0.6% | $123.11 | — | COM NEW | 50540R409 |
| ABT | ABBOTT LABS | 22,235 | $1,333 | 0.6% | $30.69 | +71.3% | COM | 002824100 |
| — | BHP BILLITON PLC | 33,531 | $1,332 | 0.6% | $43.26 | — | SPONSORED ADR | 05545E209 |
| SLB | SCHLUMBERGER LTD | 20,566 | $1,332 | 0.6% | $57.36 | -2.8% | COM | 806857108 |
| DGX | QUEST DIAGNOSTICS INC | 12,535 | $1,257 | 0.5% | $49.72 | +76.0% | COM | 74834L100 |
| — | TORCHMARK CORP | 13,000 | $1,094 | 0.5% | $67.18 | — | COM | 891027104 |
| BP | BP PLC | 26,178 | $1,061 | 0.4% | $40.43 | — | SPONSORED ADR | 055622104 |
| — | FEDERAL REALTY INVT TR | 9,000 | $1,045 | 0.4% | $111.96 | — | SH BEN INT NEW | 313747206 |
| — | ENCANA CORP | 94,622 | $1,041 | 0.4% | $12.13 | — | COM | 292505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $897 | 0.4% | $165023.42 | +86.8% | CL A | 084670108 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,160 | $758 | 0.3% | $21.56 | +112.2% | COM | 679580100 |
| CVE | CENOVUS ENERGY INC | 86,029 | $735 | 0.3% | $16.65 | -54.3% | COM | 15135U109 |
| PFE | PFIZER INC | 18,962 | $673 | 0.3% | $18.27 | +32.7% | COM | 717081103 |
| ELME | WASHINGTON REAL ESTATE INVT | 23,600 | $644 | 0.3% | $28.53 | — | SH BEN INT | 939653101 |
| — | GENERAL ELECTRIC CO | 47,533 | $641 | 0.3% | $24.00 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 4,300 | $621 | 0.3% | $88.11 | +33.4% | COM | 438516106 |
| AFL | AFLAC INC | 13,400 | $587 | 0.2% | $30.64 | +20.1% | COM | 001055102 |
| JBLU | JETBLUE AIRWAYS CORP | 26,900 | $547 | 0.2% | $20.90 | +1.7% | COM | 477143101 |
| CMCSA | COMCAST CORP NEW | 15,966 | $546 | 0.2% | $26.03 | +22.1% | CL A | 20030N101 |
| IVV | ISHARES TR | 2,009 | $533 | 0.2% | $237.43 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 5,904 | $525 | 0.2% | $20.77 | +36.5% | COM | 931142103 |
| — | CSRA INC | 11,950 | $493 | 0.2% | $30.03 | — | COM | 12650T104 |
| HAL | HALLIBURTON CO | 10,400 | $488 | 0.2% | $42.72 | -1.5% | COM | 406216101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,345 | $486 | 0.2% | $33.11 | — | FTSE EMR MKT ETF | 922042858 |
| ENB | ENBRIDGE INC | 15,203 | $479 | 0.2% | $24.73 | -13.1% | COM | 29250N105 |
| SYY | SYSCO CORP | 7,800 | $468 | 0.2% | $27.91 | +76.5% | COM | 871829107 |
| — | CHESAPEAKE ENERGY CORP | 150,670 | $455 | 0.2% | $9.62 | — | COM | 165167107 |
| LUV | SOUTHWEST AIRLS CO | 7,900 | $453 | 0.2% | $51.96 | +4.6% | COM | 844741108 |
| A | AGILENT TECHNOLOGIES INC | 6,404 | $428 | 0.2% | $37.04 | +78.6% | COM | 00846U101 |
| — | THE CENTRAL AND EASTERN EU I | 16,407 | $420 | 0.2% | $25.82 | — | COM | 153436100 |
| NTR | NUTRIEN LTD | 8,400 | $397 | 0.2% | $38.37 | 0.0% | COM | 67077M108 |
| CLF | CLEVELAND CLIFFS INC | 56,200 | $390 | 0.2% | $7.05 | +0.8% | COM | 185899101 |
| HP | HELMERICH & PAYNE INC | 5,700 | $379 | 0.2% | $62.23 | +8.4% | COM | 423452101 |
| C | CITIGROUP INC | 5,480 | $370 | 0.2% | $40.63 | +41.9% | COM NEW | 172967424 |
| — | ACCESS NATL CORP | 12,792 | $365 | 0.2% | $26.62 | — | COM | 004337101 |
| UNP | UNION PAC CORP | 2,600 | $350 | 0.1% | $80.66 | +40.2% | COM | 907818108 |
| LOW | LOWES COS INC | 3,980 | $349 | 0.1% | $69.75 | +17.4% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 2,150 | $292 | 0.1% | $98.76 | +24.2% | COM | 655844108 |
| — | NABORS INDUSTRIES LTD | 40,649 | $284 | 0.1% | $12.11 | — | SHS | G6359F103 |
| AXP | AMERICAN EXPRESS CO | 2,913 | $272 | 0.1% | $55.25 | +57.5% | COM | 025816109 |
| — | MICRO FOCUS INTERNATIONAL PL | 19,202 | $269 | 0.1% | $31.89 | — | SPON ADR NEW | 594837304 |
| — | DELL TECHNOLOGIES INC | 3,659 | $268 | 0.1% | $73.24 | — | COM CL V | 24703L103 |
| — | ENERGEN CORP | 4,200 | $264 | 0.1% | $62.86 | — | COM | 29265N108 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $256 | 0.1% | $31.32 | +143.0% | COM | 237194105 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $245 | 0.1% | $128.04 | +32.2% | COM | 22160K105 |
| — | ENSCO PLC | 54,797 | $240 | 0.1% | $31.18 | — | SHS CLASS A | G3157S106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,154 | $230 | 0.1% | $176.72 | +16.2% | CL B NEW | 084670702 |
| — | INDIA FD INC | 8,900 | $219 | 0.1% | $25.39 | — | COM | 454089103 |
| AAL | AMERICAN AIRLS GROUP INC | 4,100 | $213 | 0.1% | $52.27 | 0.0% | COM | 02376R102 |
| DUK | DUKE ENERGY CORP NEW | 2,629 | $204 | 0.1% | $43.89 | +27.7% | COM NEW | 26441C204 |
| DNOW | NOW INC | 17,099 | $175 | 0.1% | $26.52 | -58.9% | COM | 67011P100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,285 | $109 | 0.0% | $8.87 | — | COM | 09253R105 |
| — | NOBLE CORP PLC | 14,400 | $53 | 0.0% | $5.91 | — | SHS USD | G65431101 |