Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BB&T CORP | 544,543 | $25.34M | 11.3% | $46.53 | $36.18 | — | COM | 054937107 |
| GIS | GENERAL MLS INC | 275,440 | $14.26M | 6.4% | $51.75 * | $32.92 | +24.3% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,803 | $10.84M | 4.8% | $141.10 * | $111.59 | -9.9% | COM | 459200101 |
| NVR | NVR INC | 3,840 | $10.63M | 4.7% | $2766.93 | $1153.17 | +139.9% | COM | 62944T105 |
| COP | CONOCOPHILLIPS | 138,303 | $9.23M | 4.1% | $66.74 * | $42.86 | +22.9% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 72,804 | $8.968M | 4.0% | $123.18 * | $69.87 | +30.9% | COM | 166764100 |
| VSEC | VSE CORP | 234,320 | $7.4M | 3.3% | $31.58 * | $29.10 | +2.7% | COM | 918284100 |
| LEN | LENNAR CORP | 136,932 | $6.722M | 3.0% | $49.09 * | $55.25 | -20.9% | CL A | 526057104 |
| PSX | PHILLIPS 66 | 67,964 | $6.468M | 2.9% | $95.17 * | $45.22 | +59.9% | COM | 718546104 |
| DE | DEERE & CO | 36,300 | $5.802M | 2.6% | $159.83 * | $71.13 | +104.2% | COM | 244199105 |
| BAC | BANK AMER CORP | 206,985 | $5.71M | 2.5% | $27.59 * | $11.93 | +96.1% | COM | 060505104 |
| LGIH | LGI HOMES INC | 93,940 | $5.659M | 2.5% | $60.24 | $36.64 | +64.4% | COM | 50187T106 |
| — | ANADARKO PETE CORP | 102,204 | $4.648M | 2.1% | $45.48 | $80.06 | — | COM | 032511107 |
| URI | UNITED RENTALS INC | 36,035 | $4.117M | 1.8% | $114.25 * | $106.06 | +4.3% | COM | 911363109 |
| VLO | VALERO ENERGY CORP NEW | 48,510 | $4.115M | 1.8% | $84.83 * | $33.38 | +92.9% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 29,220 | $4.085M | 1.8% | $139.80 * | $64.35 | +79.6% | COM | 478160104 |
| CF | CF INDS HLDGS INC | 88,905 | $3.635M | 1.6% | $40.89 * | $34.77 | -0.5% | COM | 125269100 |
| DAL | DELTA AIR LINES INC DEL | 68,345 | $3.531M | 1.6% | $51.66 * | $40.59 | +20.5% | COM NEW | 247361702 |
| AAPL | APPLE INC | 18,400 | $3.495M | 1.6% | $189.95 * | $20.50 | +121.2% | COM | 037833100 |
| MDU | MDU RES GROUP INC | 133,946 | $3.46M | 1.5% | $25.83 * | $6.44 | +24.9% | COM | 552690109 |
| — | APACHE CORP | 97,631 | $3.383M | 1.5% | $34.65 | $73.73 | — | COM | 037411105 |
| MRK | MERCK & CO INC | 38,957 | $3.24M | 1.4% | $83.17 * | $35.70 | +80.2% | COM | 58933Y105 |
| HPQ | HP INC | 166,236 | $3.23M | 1.4% | $19.43 * | $9.54 | +61.5% | COM | 40434L105 |
| CAT | CATERPILLAR INC DEL | 21,603 | $2.927M | 1.3% | $135.49 * | $65.92 | +77.6% | COM | 149123101 |
| LEN/B | LENNAR CORP | 69,563 | $2.721M | 1.2% | $39.12 * | $38.95 | -13.8% | CL B | 526057302 |
| FCX | FREEPORT-MCMORAN INC | 209,130 | $2.695M | 1.2% | $12.89 * | $18.12 | -34.6% | CL B | 35671D857 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 167,636 | $2.586M | 1.2% | $15.43 * | $6.91 | +80.3% | COM | 42824C109 |
| PNC | PNC FINL SVCS GROUP INC | 20,732 | $2.543M | 1.1% | $122.66 * | $61.23 | +56.8% | COM | 693475105 |
| RYN | RAYONIER INC | 76,926 | $2.424M | 1.1% | $31.51 | $40.05 | — | COM | 754907103 |
| MCD | MCDONALDS CORP | 12,658 | $2.404M | 1.1% | $189.92 * | $71.82 | +126.1% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 12,210 | $2.36M | 1.1% | $193.28 * | $14.85 | +175.9% | COM | 65339F101 |
| SU | SUNCOR ENERGY INC NEW | 70,700 | $2.293M | 1.0% | $32.43 * | $21.10 | +17.7% | COM | 867224107 |
| MSFT | MICROSOFT CORP | 18,478 | $2.18M | 1.0% | $117.98 * | $32.06 | +245.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 22,532 | $1.821M | 0.8% | $80.82 * | $53.94 | +9.4% | COM | 30231G102 |
| — | RAYTHEON CO | 9,600 | $1.748M | 0.8% | $182.08 | $91.02 | — | COM NEW | 755111507 |
| ABT | ABBOTT LABS | 21,680 | $1.733M | 0.8% | $79.94 * | $30.96 | +129.5% | COM | 002824100 |
| — | BHP GROUP PLC | 33,381 | $1.611M | 0.7% | $48.26 | $43.26 | — | SPONSORED ADR | 05545E209 |
| DXC | DXC TECHNOLOGY CO | 25,032 | $1.609M | 0.7% | $64.28 * | $62.87 | -1.4% | COM | 23355L106 |
| WY | WEYERHAEUSER CO | 61,046 | $1.608M | 0.7% | $26.34 * | $18.88 | +7.7% | COM | 962166104 |
| — | NATIONAL OILWELL VARCO INC | 59,544 | $1.586M | 0.7% | $26.64 | $54.32 | — | COM | 637071101 |
| ABBV | ABBVIE INC | 19,136 | $1.542M | 0.7% | $80.58 * | $29.07 | +107.1% | COM | 00287Y109 |
| — | LABORATORY CORP AMER HLDGS | 9,410 | $1.44M | 0.6% | $153.03 | $124.16 | — | COM NEW | 50540R409 |
| FANG | DIAMONDBACK ENERGY INC | 11,365 | $1.154M | 0.5% | $101.54 * | $86.54 | -8.9% | COM | 25278X109 |
| RF | REGIONS FINL CORP NEW | 81,457 | $1.152M | 0.5% | $14.14 * | $6.68 | +60.7% | COM | 7591EP100 |
| BP | BP PLC | 25,914 | $1.133M | 0.5% | $43.72 | $41.11 | +6.4% | SPONSORED ADR | 055622104 |
| — | ENCANA CORP | 152,345 | $1.102M | 0.5% | $7.23 | $11.73 | — | COM | 292505104 |
| DGX | QUEST DIAGNOSTICS INC | 12,085 | $1.087M | 0.5% | $89.95 * | $49.72 | +57.8% | COM | 74834L100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $904K | 0.4% | $301333.33 | $165023.42 | +82.5% | CL A | 084670108 |
| IWM | ISHARES TR | 5,792 | $887K | 0.4% | $153.14 | $168.82 | -9.3% | RUSSELL 2000 ETF | 464287655 |
| — | FEDERAL REALTY INVT TR | 6,250 | $862K | 0.4% | $137.92 | $111.96 | — | SH BEN INT NEW | 313747206 |
| SLB | SCHLUMBERGER LTD | 19,666 | $857K | 0.4% | $43.58 * | $57.33 | -36.8% | COM | 806857108 |
| — | TORCHMARK CORP | 10,000 | $820K | 0.4% | $82.00 | $67.18 | — | COM | 891027104 |
| — | CHESAPEAKE ENERGY CORP | 262,270 | $813K | 0.4% | $3.10 | $7.32 | — | COM | 165167107 |
| PFE | PFIZER INC | 18,962 | $806K | 0.4% | $42.51 * | $18.27 | +61.5% | COM | 717081103 |
| IVV | ISHARES TR | 2,689 | $765K | 0.3% | $284.49 | $247.28 | +15.1% | CORE S&P500 ETF | 464287200 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,160 | $745K | 0.3% | $144.38 * | $21.56 | +116.5% | COM | 679580100 |
| CVE | CENOVUS ENERGY INC | 85,022 | $738K | 0.3% | $8.68 * | $16.65 | -54.2% | COM | 15135U109 |
| CLF | CLEVELAND CLIFFS INC | 72,100 | $721K | 0.3% | $10.00 * | $7.63 | +24.8% | COM | 185899101 |
| HON | HONEYWELL INTL INC | 4,300 | $683K | 0.3% | $158.84 * | $88.11 | +47.8% | COM | 438516106 |
| AFL | AFLAC INC | 13,400 | $670K | 0.3% | $50.00 * | $30.64 | +39.2% | COM | 001055102 |
| CMCSA | COMCAST CORP NEW | 15,966 | $638K | 0.3% | $39.96 * | $26.03 | +28.7% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 15,105 | $547K | 0.2% | $36.21 * | $24.73 | -6.2% | COM | 29250N105 |
| A | AGILENT TECHNOLOGIES INC | 6,404 | $515K | 0.2% | $80.42 * | $37.04 | +106.7% | COM | 00846U101 |
| LOW | LOWES COS INC | 4,460 | $488K | 0.2% | $109.42 * | $71.17 | +35.9% | COM | 548661107 |
| WMT | WALMART INC | 5,004 | $488K | 0.2% | $97.52 * | $20.77 | +41.7% | COM | 931142103 |
| SYY | SYSCO CORP | 6,600 | $441K | 0.2% | $66.82 * | $27.91 | +99.0% | COM | 871829107 |
| NTR | NUTRIEN LTD | 8,340 | $440K | 0.2% | $52.76 * | $38.37 | +9.7% | COM | 67077M108 |
| UNP | UNION PACIFIC CORP | 2,600 | $435K | 0.2% | $167.31 * | $80.66 | +78.4% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 42,829 | $428K | 0.2% | $9.99 | $24.00 | — | COM | 369604103 |
| LUV | SOUTHWEST AIRLS CO | 7,900 | $410K | 0.2% | $51.90 * | $51.96 | -8.4% | COM | 844741108 |
| JBLU | JETBLUE AWYS CORP | 24,900 | $407K | 0.2% | $16.35 | $20.90 | -21.7% | COM | 477143101 |
| NSC | NORFOLK SOUTHERN CORP | 2,180 | $407K | 0.2% | $186.70 * | $99.13 | +64.3% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,345 | $397K | 0.2% | $42.48 | $36.32 | +17.0% | FTSE EMR MKT ETF | 922042858 |
| — | MICRO FOCUS INTERNATIONAL PL | 14,109 | $364K | 0.2% | $25.80 | $31.89 | — | SPON ADR NEW | 594837304 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $364K | 0.2% | $121.33 * | $31.32 | +220.8% | COM | 237194105 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,600 | $358K | 0.2% | $28.41 | $28.53 | — | SH BEN INT | 939653101 |
| — | THE CENTRAL AND EASTERN EU I | 14,498 | $348K | 0.2% | $24.00 | $25.82 | — | COM | 153436100 |
| C | CITIGROUP INC | 5,442 | $339K | 0.2% | $62.29 * | $40.63 | +20.6% | COM NEW | 172967424 |
| HP | HELMERICH & PAYNE INC | 5,700 | $317K | 0.1% | $55.61 | $62.23 | -10.7% | COM | 423452101 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $315K | 0.1% | $242.31 * | $128.04 | +71.7% | COM | 22160K105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,498 | $305K | 0.1% | $87.19 | $61.81 | +41.1% | COM | 49338L103 |
| HAL | HALLIBURTON CO | 10,300 | $302K | 0.1% | $29.32 * | $42.72 | -40.2% | COM | 406216101 |
| AXP | AMERICAN EXPRESS CO | 2,421 | $265K | 0.1% | $109.46 * | $55.25 | +80.4% | COM | 025816109 |
| — | PERSPECTA INC | 11,684 | $236K | 0.1% | $20.20 | $20.55 | — | COM | 715347100 |
| — | UNION BANKSHARES CORP NEW | 7,126 | $230K | 0.1% | $32.28 | $32.28 | — | COM | 90539J109 |
| DNOW | NOW INC | 15,736 | $220K | 0.1% | $13.98 | $26.52 | -47.4% | COM | 67011P100 |
| — | ENSCO PLC | 54,197 | $213K | 0.1% | $3.93 | $31.18 | — | SHS CLASS A | G3157S106 |
| — | NABORS INDUSTRIES LTD | 36,239 | $125K | 0.1% | $3.45 | $12.11 | — | SHS | G6359F103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,285 | $111K | 0.0% | $9.04 | $8.87 | — | COM | 09253R105 |
| — | NOBLE CORP PLC | 14,400 | $42,000 | 0.0% | $2.92 | $5.91 | — | SHS USD | G65431101 |