CIK: 0001272544 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value ($000): $197,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BB&T CORP | 545,009 | $23,610 | 12.0% | $36.18 | — | COM | 054937107 |
| GIS | GENERAL MLS INC | 275,440 | $10,725 | 5.4% | $32.92 | +0.2% | COM | 370334104 |
| NVR | NVR INC | 3,840 | $9,358 | 4.7% | $1153.17 | +105.0% | COM | 62944T105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,803 | $8,730 | 4.4% | $111.59 | -21.2% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 138,308 | $8,624 | 4.4% | $42.86 | +24.6% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 72,996 | $7,941 | 4.0% | $69.87 | +21.3% | COM | 166764100 |
| VSEC | VSE CORP | 234,320 | $7,009 | 3.6% | $29.10 | -2.6% | COM | 918284100 |
| PSX | PHILLIPS 66 | 67,964 | $5,855 | 3.0% | $45.22 | +62.0% | COM | 718546104 |
| DE | DEERE & CO | 36,300 | $5,415 | 2.7% | $71.13 | +85.3% | COM | 244199105 |
| LEN | LENNAR CORP | 137,113 | $5,368 | 2.7% | $55.25 | -32.3% | CL A | 526057104 |
| BAC | BANK AMER CORP | 208,257 | $5,131 | 2.6% | $11.93 | +91.0% | COM | 060505104 |
| — | ANADARKO PETE CORP | 102,407 | $4,489 | 2.3% | $80.06 | — | COM | 032511107 |
| LGIH | LGI HOMES INC | 93,940 | $4,248 | 2.2% | $36.64 | +15.3% | COM | 50187T106 |
| CF | CF INDS HLDGS INC | 88,905 | $3,869 | 2.0% | $34.77 | +12.9% | COM | 125269100 |
| MDU | MDU RES GROUP INC | 158,775 | $3,785 | 1.9% | $6.44 | +22.3% | COM | 552690109 |
| JNJ | JOHNSON & JOHNSON | 29,271 | $3,777 | 1.9% | $64.35 | +77.4% | COM | 478160104 |
| VLO | VALERO ENERGY CORP NEW | 48,410 | $3,630 | 1.8% | $33.38 | +96.4% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 68,410 | $3,414 | 1.7% | $40.59 | +25.9% | COM NEW | 247361702 |
| HPQ | HP INC | 166,236 | $3,401 | 1.7% | $9.54 | +91.2% | COM | 40434L105 |
| MRK | MERCK & CO INC | 39,061 | $2,985 | 1.5% | $35.70 | +58.3% | COM | 58933Y105 |
| AAPL | APPLE INC | 18,400 | $2,902 | 1.5% | $20.50 | +124.4% | COM | 037833100 |
| CAT | CATERPILLAR INC DEL | 21,710 | $2,759 | 1.4% | $65.92 | +69.2% | COM | 149123101 |
| — | APACHE CORP | 97,846 | $2,569 | 1.3% | $73.73 | — | COM | 037411105 |
| PNC | PNC FINL SVCS GROUP INC | 20,827 | $2,435 | 1.2% | $61.23 | +61.7% | COM | 693475105 |
| RYN | RAYONIER INC | 83,967 | $2,325 | 1.2% | $40.05 | — | COM | 754907103 |
| MCD | MCDONALDS CORP | 12,830 | $2,278 | 1.2% | $71.82 | +109.0% | COM | 580135101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 168,136 | $2,221 | 1.1% | $6.91 | +72.7% | COM | 42824C109 |
| FCX | FREEPORT-MCMORAN INC | 209,130 | $2,156 | 1.1% | $18.12 | -41.1% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 12,210 | $2,122 | 1.1% | $14.85 | +146.9% | COM | 65339F101 |
| LEN/B | LENNAR CORP | 66,638 | $2,088 | 1.1% | $39.24 | -24.5% | CL B | 526057302 |
| SU | SUNCOR ENERGY INC NEW | 70,700 | $1,978 | 1.0% | $21.10 | +18.8% | COM | 867224107 |
| MSFT | MICROSOFT CORP | 18,478 | $1,877 | 1.0% | $32.06 | +212.0% | COM | 594918104 |
| URI | UNITED RENTALS INC | 18,235 | $1,869 | 0.9% | $92.84 | +25.6% | COM | 911363109 |
| ABBV | ABBVIE INC | 19,136 | $1,765 | 0.9% | $29.07 | +122.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 21,680 | $1,568 | 0.8% | $30.96 | +100.7% | COM | 002824100 |
| — | NATIONAL OILWELL VARCO INC | 59,911 | $1,540 | 0.8% | $54.32 | — | COM | 637071101 |
| XOM | EXXON MOBIL CORP | 22,532 | $1,537 | 0.8% | $53.94 | +4.6% | COM | 30231G102 |
| — | RAYTHEON CO | 9,700 | $1,487 | 0.8% | $91.02 | — | COM NEW | 755111507 |
| — | BHP GROUP PLC | 33,381 | $1,399 | 0.7% | $43.26 | — | SPONSORED ADS | 05545E209 |
| WY | WEYERHAEUSER CO | 63,846 | $1,395 | 0.7% | $18.88 | +6.5% | COM | 962166104 |
| DXC | DXC TECHNOLOGY CO | 25,096 | $1,334 | 0.7% | $62.87 | +5.4% | COM | 23355L106 |
| — | LABORATORY CORP AMER HLDGS | 9,410 | $1,189 | 0.6% | $124.16 | — | COM NEW | 50540R409 |
| RF | REGIONS FINL CORP NEW | 81,457 | $1,090 | 0.6% | $6.68 | +79.6% | COM | 7591EP100 |
| FANG | DIAMONDBACK ENERGY INC | 11,213 | $1,040 | 0.5% | $86.64 | 0.0% | COM | 25278X109 |
| DGX | QUEST DIAGNOSTICS INC | 12,385 | $1,031 | 0.5% | $49.72 | +63.5% | COM | 74834L100 |
| BP | BP PLC | 25,914 | $982 | 0.5% | $40.43 | — | SPONSORED ADR | 055622104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $918 | 0.5% | $165023.42 | +89.7% | CL A | 084670108 |
| — | FEDERAL REALTY INVT TR | 7,450 | $879 | 0.4% | $111.96 | — | SH BEN INT NEW | 313747206 |
| PFE | PFIZER INC | 18,962 | $828 | 0.4% | $18.27 | +64.4% | COM | 717081103 |
| IWM | ISHARES TR | 5,792 | $776 | 0.4% | $168.51 | — | RUSSELL 2000 ETF | 464287655 |
| — | ENCANA CORP | 132,691 | $767 | 0.4% | $12.40 | — | COM | 292505104 |
| — | TORCHMARK CORP | 10,000 | $745 | 0.4% | $67.18 | — | COM | 891027104 |
| SLB | SCHLUMBERGER LTD | 19,666 | $710 | 0.4% | $57.33 | -29.9% | COM | 806857108 |
| IVV | ISHARES TR | 2,689 | $677 | 0.3% | $251.40 | — | CORE S&P500 ETF | 464287200 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,160 | $637 | 0.3% | $21.56 | +99.0% | COM | 679580100 |
| AFL | AFLAC INC | 13,400 | $610 | 0.3% | $30.64 | +22.7% | COM | 001055102 |
| CVE | CENOVUS ENERGY INC | 85,581 | $602 | 0.3% | $16.65 | -56.8% | COM | 15135U109 |
| HON | HONEYWELL INTL INC | 4,300 | $568 | 0.3% | $88.11 | +33.6% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 15,966 | $543 | 0.3% | $26.03 | +16.9% | CL A | 20030N101 |
| — | CHESAPEAKE ENERGY CORP | 257,770 | $541 | 0.3% | $7.39 | — | COM | 165167107 |
| CLF | CLEVELAND CLIFFS INC | 67,200 | $517 | 0.3% | $7.49 | +26.5% | COM | 185899101 |
| ENB | ENBRIDGE INC | 15,105 | $469 | 0.2% | $24.73 | -18.1% | COM | 29250N105 |
| WMT | WALMART INC | 5,004 | $466 | 0.2% | $20.77 | +38.5% | COM | 931142103 |
| A | AGILENT TECHNOLOGIES INC | 6,404 | $432 | 0.2% | $37.04 | +72.6% | COM | 00846U101 |
| SYY | SYSCO CORP | 6,600 | $414 | 0.2% | $27.91 | +99.7% | COM | 871829107 |
| LOW | LOWES COS INC | 4,460 | $412 | 0.2% | $71.17 | +18.9% | COM | 548661107 |
| JBLU | JETBLUE AIRWAYS CORP | 24,900 | $400 | 0.2% | $20.90 | -16.6% | COM | 477143101 |
| NTR | NUTRIEN LTD | 8,340 | $392 | 0.2% | $38.37 | +6.5% | COM | 67077M108 |
| LUV | SOUTHWEST AIRLS CO | 7,900 | $367 | 0.2% | $51.96 | -6.7% | COM | 844741108 |
| UNP | UNION PAC CORP | 2,600 | $359 | 0.2% | $80.66 | +56.7% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,345 | $356 | 0.2% | $33.11 | — | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 43,333 | $328 | 0.2% | $24.00 | — | COM | 369604103 |
| NSC | NORFOLK SOUTHERN CORP | 2,180 | $326 | 0.2% | $99.13 | +43.6% | COM | 655844108 |
| — | THE CENTRAL AND EASTERN EU I | 14,498 | $319 | 0.2% | $25.82 | — | COM | 153436100 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $300 | 0.2% | $31.32 | +180.3% | COM | 237194105 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,600 | $290 | 0.1% | $28.53 | — | SH BEN INT | 939653101 |
| C | CITIGROUP INC | 5,442 | $283 | 0.1% | $40.63 | +21.5% | COM NEW | 172967424 |
| HAL | HALLIBURTON CO | 10,300 | $274 | 0.1% | $42.72 | -31.8% | COM | 406216101 |
| HP | HELMERICH & PAYNE INC | 5,700 | $273 | 0.1% | $62.23 | -1.3% | COM | 423452101 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $265 | 0.1% | $128.04 | +57.8% | COM | 22160K105 |
| — | MICRO FOCUS INTERNATIONAL PL | 14,109 | $243 | 0.1% | $31.89 | — | SPON ADR NEW | 594837304 |
| AXP | AMERICAN EXPRESS CO | 2,538 | $242 | 0.1% | $55.25 | +72.0% | COM | 025816109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,498 | $217 | 0.1% | $61.81 | -2.6% | COM | 49338L103 |
| — | ACCESS NATL CORP | 10,063 | $215 | 0.1% | $26.64 | — | COM | 004337101 |
| — | PERSPECTA INC | 11,684 | $201 | 0.1% | $20.55 | — | COM | 715347100 |
| — | ENSCO PLC | 54,197 | $193 | 0.1% | $31.18 | — | SHS CLASS A | G3157S106 |
| DNOW | NOW INC | 15,774 | $183 | 0.1% | $26.52 | -47.3% | COM | 67011P100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,285 | $101 | 0.1% | $8.87 | — | COM | 09253R105 |
| — | NABORS INDUSTRIES LTD | 36,582 | $74 | 0.0% | $12.11 | — | SHS | G6359F103 |
| — | NOBLE CORP PLC | 14,400 | $38 | 0.0% | $5.91 | — | SHS USD | G65431101 |