CIK: 0001272544 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value ($000): $243,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BB&T CORP | 555,566 | $26,967 | 11.1% | $36.18 | — | COM | 054937107 |
| GIS | GENERAL MLS INC | 276,180 | $11,853 | 4.9% | $32.92 | +6.2% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,753 | $11,757 | 4.8% | $111.59 | -9.3% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 139,513 | $10,798 | 4.4% | $42.86 | +31.5% | COM | 20825C104 |
| NVR | NVR INC | 3,840 | $9,488 | 3.9% | $1153.17 | +139.4% | COM | 62944T105 |
| CVX | CHEVRON CORP NEW | 74,391 | $9,097 | 3.7% | $69.87 | +25.8% | COM | 166764100 |
| PSX | PHILLIPS 66 | 69,014 | $7,779 | 3.2% | $45.22 | +90.3% | COM | 718546104 |
| VSEC | VSE CORP | 234,320 | $7,763 | 3.2% | $29.10 | +32.3% | COM | 918284100 |
| — | ANADARKO PETE CORP | 106,027 | $7,147 | 2.9% | $80.06 | — | COM | 032511107 |
| LEN | LENNAR CORP | 137,440 | $6,417 | 2.6% | $55.25 | -16.4% | CL A | 526057104 |
| BAC | BANK AMER CORP | 215,815 | $6,358 | 2.6% | $11.93 | +113.4% | COM | 060505104 |
| DE | DEERE & CO | 36,700 | $5,517 | 2.3% | $71.13 | +80.8% | COM | 244199105 |
| VLO | VALERO ENERGY CORP NEW | 48,410 | $5,506 | 2.3% | $33.38 | +152.3% | COM | 91913Y100 |
| CF | CF INDS HLDGS INC | 89,405 | $4,867 | 2.0% | $34.77 | +15.5% | COM | 125269100 |
| — | APACHE CORP | 100,046 | $4,769 | 2.0% | $73.73 | — | COM | 037411105 |
| MDU | MDU RES GROUP INC | 173,134 | $4,448 | 1.8% | $6.44 | +33.1% | COM | 552690109 |
| AAPL | APPLE INC | 19,100 | $4,312 | 1.8% | $20.50 | +140.3% | COM | 037833100 |
| HPQ | HP INC | 167,226 | $4,310 | 1.8% | $9.54 | +96.9% | COM | 40434L105 |
| LGIH | LGI HOMES INC | 88,640 | $4,205 | 1.7% | $36.31 | +51.4% | COM | 50187T106 |
| JNJ | JOHNSON & JOHNSON | 29,401 | $4,062 | 1.7% | $64.35 | +67.9% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 68,770 | $3,977 | 1.6% | $40.59 | +26.6% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC DEL | 22,262 | $3,395 | 1.4% | $65.92 | +82.8% | COM | 149123101 |
| RYN | RAYONIER INC | 93,004 | $3,145 | 1.3% | $40.05 | — | COM | 754907103 |
| PNC | PNC FINL SVCS GROUP INC | 21,987 | $2,995 | 1.2% | $61.23 | +78.8% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 212,670 | $2,961 | 1.2% | $18.12 | -24.0% | CL B | 35671D857 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 169,126 | $2,758 | 1.1% | $6.91 | +83.4% | COM | 42824C109 |
| SU | SUNCOR ENERGY INC NEW | 71,000 | $2,747 | 1.1% | $21.10 | +44.3% | COM | 867224107 |
| MRK | MERCK & CO INC | 38,461 | $2,729 | 1.1% | $35.37 | +43.2% | COM | 58933Y105 |
| — | NATIONAL OILWELL VARCO INC | 61,661 | $2,657 | 1.1% | $54.32 | — | COM | 637071101 |
| DXC | DXC TECHNOLOGY CO | 26,302 | $2,459 | 1.0% | $62.87 | +34.7% | COM | 23355L106 |
| NEE | NEXTERA ENERGY INC | 14,410 | $2,415 | 1.0% | $14.85 | +138.9% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 13,880 | $2,322 | 1.0% | $71.82 | +87.7% | COM | 580135101 |
| WY | WEYERHAEUSER CO | 70,220 | $2,266 | 0.9% | $18.88 | +37.2% | COM | 962166104 |
| MSFT | MICROSOFT CORP | 19,536 | $2,234 | 0.9% | $32.06 | +214.5% | COM | 594918104 |
| LEN/B | LENNAR CORP | 56,195 | $2,164 | 0.9% | $41.02 | -11.2% | CL B | 526057302 |
| — | RAYTHEON CO | 9,800 | $2,026 | 0.8% | $91.02 | — | COM NEW | 755111507 |
| URI | UNITED RENTALS INC | 11,885 | $1,944 | 0.8% | $80.13 | +88.1% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 22,532 | $1,915 | 0.8% | $53.94 | +7.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 20,036 | $1,895 | 0.8% | $29.07 | +137.9% | COM | 00287Y109 |
| — | ENCANA CORP | 132,122 | $1,732 | 0.7% | $12.40 | — | COM | 292505104 |
| — | LABORATORY CORP AMER HLDGS | 9,610 | $1,669 | 0.7% | $124.16 | — | COM NEW | 50540R409 |
| ABT | ABBOTT LABS | 22,510 | $1,651 | 0.7% | $30.96 | +86.8% | COM | 002824100 |
| RF | REGIONS FINL CORP NEW | 85,457 | $1,568 | 0.6% | $6.68 | +108.9% | COM | 7591EP100 |
| — | BHP BILLITON PLC | 33,531 | $1,475 | 0.6% | $43.26 | — | SPONSORED ADR | 05545E209 |
| DGX | QUEST DIAGNOSTICS INC | 12,535 | $1,353 | 0.6% | $49.72 | +90.3% | COM | 74834L100 |
| — | ENERGEN CORP | 15,240 | $1,313 | 0.5% | $75.01 | — | COM | 29265N108 |
| SLB | SCHLUMBERGER LTD | 20,866 | $1,271 | 0.5% | $57.33 | -9.2% | COM | 806857108 |
| BP | BP PLC | 26,178 | $1,207 | 0.5% | $40.43 | — | SPONSORED ADR | 055622104 |
| — | FEDERAL REALTY INVT TR | 8,800 | $1,113 | 0.5% | $111.96 | — | SH BEN INT NEW | 313747206 |
| — | CHESAPEAKE ENERGY CORP | 226,170 | $1,015 | 0.4% | $8.13 | — | COM | 165167107 |
| IWM | ISHARES TR | 5,792 | $976 | 0.4% | $168.51 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960 | 0.4% | $165023.42 | +87.7% | CL A | 084670108 |
| — | TORCHMARK CORP | 11,000 | $954 | 0.4% | $67.18 | — | COM | 891027104 |
| CVE | CENOVUS ENERGY INC | 86,029 | $863 | 0.4% | $16.65 | -48.9% | COM | 15135U109 |
| CLF | CLEVELAND CLIFFS INC | 67,200 | $851 | 0.4% | $7.49 | +30.1% | COM | 185899101 |
| PFE | PFIZER INC | 18,962 | $836 | 0.3% | $18.27 | +51.4% | COM | 717081103 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,160 | $833 | 0.3% | $21.56 | +127.0% | COM | 679580100 |
| IVV | ISHARES TR | 2,689 | $787 | 0.3% | $251.40 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 4,300 | $716 | 0.3% | $88.11 | +38.0% | COM | 438516106 |
| ELME | WASHINGTON REAL ESTATE INVT | 21,600 | $662 | 0.3% | $28.53 | — | SH BEN INT | 939653101 |
| AFL | AFLAC INC | 13,400 | $631 | 0.3% | $30.64 | +25.6% | COM | 001055102 |
| SYY | SYSCO CORP | 7,800 | $571 | 0.2% | $27.91 | +112.3% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 15,966 | $566 | 0.2% | $26.03 | +12.7% | CL A | 20030N101 |
| LOW | LOWES COS INC | 4,760 | $547 | 0.2% | $71.17 | +27.9% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 46,533 | $525 | 0.2% | $24.00 | — | COM | 369604103 |
| WMT | WALMART INC | 5,304 | $498 | 0.2% | $20.77 | +31.6% | COM | 931142103 |
| LUV | SOUTHWEST AIRLS CO | 7,900 | $493 | 0.2% | $51.96 | +2.5% | COM | 844741108 |
| ENB | ENBRIDGE INC | 15,203 | $491 | 0.2% | $24.73 | -11.2% | COM | 29250N105 |
| NTR | NUTRIEN LTD | 8,400 | $485 | 0.2% | $38.37 | +12.3% | COM | 67077M108 |
| JBLU | JETBLUE AIRWAYS CORP | 24,900 | $482 | 0.2% | $20.90 | -9.3% | COM | 477143101 |
| — | ENSCO PLC | 54,797 | $462 | 0.2% | $31.18 | — | SHS CLASS A | G3157S106 |
| A | AGILENT TECHNOLOGIES INC | 6,404 | $452 | 0.2% | $37.04 | +69.4% | COM | 00846U101 |
| UNP | UNION PAC CORP | 2,600 | $423 | 0.2% | $80.66 | +58.4% | COM | 907818108 |
| HAL | HALLIBURTON CO | 10,400 | $422 | 0.2% | $42.72 | -16.7% | COM | 406216101 |
| NSC | NORFOLK SOUTHERN CORP | 2,180 | $393 | 0.2% | $99.13 | +48.5% | COM | 655844108 |
| C | CITIGROUP INC | 5,464 | $392 | 0.2% | $40.63 | +34.8% | COM NEW | 172967424 |
| HP | HELMERICH & PAYNE INC | 5,700 | $392 | 0.2% | $62.23 | +2.6% | COM | 423452101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,345 | $383 | 0.2% | $33.11 | — | FTSE EMR MKT ETF | 922042858 |
| — | ACCESS NATL CORP | 13,392 | $363 | 0.1% | $26.64 | — | COM | 004337101 |
| — | THE CENTRAL AND EASTERN EU I | 14,808 | $356 | 0.1% | $25.82 | — | COM | 153436100 |
| — | DELL TECHNOLOGIES INC | 3,659 | $355 | 0.1% | $73.24 | — | COM CL V | 24703L103 |
| — | MICRO FOCUS INTERNATIONAL PL | 18,527 | $343 | 0.1% | $31.89 | — | SPON ADR NEW | 594837304 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $334 | 0.1% | $31.32 | +193.3% | COM | 237194105 |
| — | PERSPECTA INC | 12,677 | $326 | 0.1% | $20.55 | — | COM | 715347100 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $305 | 0.1% | $128.04 | +58.7% | COM | 22160K105 |
| DNOW | NOW INC | 16,973 | $281 | 0.1% | $26.52 | -40.2% | COM | 67011P100 |
| AXP | AMERICAN EXPRESS CO | 2,538 | $270 | 0.1% | $55.25 | +70.3% | COM | 025816109 |
| — | NABORS INDUSTRIES LTD | 40,649 | $251 | 0.1% | $12.11 | — | SHS | G6359F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,154 | $247 | 0.1% | $176.72 | +16.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 105 | $210 | 0.1% | $94.03 | 0.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,780 | $202 | 0.1% | $35.64 | 0.0% | COM | 92343V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,048 | $202 | 0.1% | $62.05 | 0.0% | COM | 49338L103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,285 | $107 | 0.0% | $8.87 | — | COM | 09253R105 |
| — | NOBLE CORP PLC | 14,400 | $101 | 0.0% | $5.91 | — | SHS USD | G65431101 |