CIK: 0001272544 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value ($000): $224,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BB&T CORP | 544,543 | $25,337 | 11.3% | $36.18 | — | COM | 054937107 |
| GIS | GENERAL MLS INC | 275,440 | $14,255 | 6.4% | $32.92 | +8.7% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,803 | $10,837 | 4.8% | $111.59 | -15.2% | COM | 459200101 |
| NVR | NVR INC | 3,840 | $10,625 | 4.7% | $1153.17 | +128.2% | COM | 62944T105 |
| COP | CONOCOPHILLIPS | 138,303 | $9,230 | 4.1% | $42.86 | +23.6% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 72,804 | $8,968 | 4.0% | $69.87 | +25.2% | COM | 166764100 |
| VSEC | VSE CORP | 234,320 | $7,400 | 3.3% | $29.10 | +5.7% | COM | 918284100 |
| LEN | LENNAR CORP | 136,932 | $6,722 | 3.0% | $55.25 | -24.7% | CL A | 526057104 |
| PSX | PHILLIPS 66 | 67,964 | $6,468 | 2.9% | $45.22 | +59.1% | COM | 718546104 |
| DE | DEERE & CO | 36,300 | $5,802 | 2.6% | $71.13 | +103.2% | COM | 244199105 |
| BAC | BANK AMER CORP | 206,985 | $5,710 | 2.5% | $11.93 | +100.2% | COM | 060505104 |
| LGIH | LGI HOMES INC | 93,940 | $5,659 | 2.5% | $36.64 | +58.1% | COM | 50187T106 |
| — | ANADARKO PETE CORP | 102,204 | $4,648 | 2.1% | $80.06 | — | COM | 032511107 |
| URI | UNITED RENTALS INC | 36,035 | $4,117 | 1.8% | $106.06 | +12.8% | COM | 911363109 |
| VLO | VALERO ENERGY CORP NEW | 48,510 | $4,115 | 1.8% | $33.38 | +86.9% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 29,220 | $4,085 | 1.8% | $64.35 | +71.5% | COM | 478160104 |
| CF | CF INDS HLDGS INC | 88,905 | $3,635 | 1.6% | $34.77 | +2.8% | COM | 125269100 |
| DAL | DELTA AIR LINES INC DEL | 68,345 | $3,531 | 1.6% | $40.59 | +15.2% | COM NEW | 247361702 |
| AAPL | APPLE INC | 18,400 | $3,495 | 1.6% | $20.50 | +97.2% | COM | 037833100 |
| MDU | MDU RES GROUP INC | 133,946 | $3,460 | 1.5% | $6.44 | +22.7% | COM | 552690109 |
| — | APACHE CORP | 97,631 | $3,383 | 1.5% | $73.73 | — | COM | 037411105 |
| MRK | MERCK & CO INC | 38,957 | $3,240 | 1.4% | $35.70 | +68.9% | COM | 58933Y105 |
| HPQ | HP INC | 166,236 | $3,230 | 1.4% | $9.54 | +75.0% | COM | 40434L105 |
| CAT | CATERPILLAR INC DEL | 21,603 | $2,927 | 1.3% | $65.92 | +73.9% | COM | 149123101 |
| LEN/B | LENNAR CORP | 69,563 | $2,721 | 1.2% | $38.95 | -17.2% | CL B | 526057302 |
| FCX | FREEPORT-MCMORAN INC | 209,130 | $2,695 | 1.2% | $18.12 | -38.6% | CL B | 35671D857 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 167,636 | $2,586 | 1.2% | $6.91 | +79.0% | COM | 42824C109 |
| PNC | PNC FINL SVCS GROUP INC | 20,732 | $2,543 | 1.1% | $61.23 | +58.1% | COM | 693475105 |
| RYN | RAYONIER INC | 76,926 | $2,424 | 1.1% | $40.05 | — | COM | 754907103 |
| MCD | MCDONALDS CORP | 12,658 | $2,404 | 1.1% | $71.82 | +115.2% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 12,210 | $2,360 | 1.1% | $14.85 | +160.0% | COM | 65339F101 |
| SU | SUNCOR ENERGY INC NEW | 70,700 | $2,293 | 1.0% | $21.10 | +17.5% | COM | 867224107 |
| MSFT | MICROSOFT CORP | 18,478 | $2,180 | 1.0% | $32.06 | +219.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 22,532 | $1,821 | 0.8% | $53.94 | +2.8% | COM | 30231G102 |
| — | RAYTHEON CO | 9,600 | $1,748 | 0.8% | $91.02 | — | COM NEW | 755111507 |
| ABT | ABBOTT LABS | 21,680 | $1,733 | 0.8% | $30.96 | +113.5% | COM | 002824100 |
| — | BHP GROUP PLC | 33,381 | $1,611 | 0.7% | $43.26 | — | SPONSORED ADR | 05545E209 |
| DXC | DXC TECHNOLOGY CO | 25,032 | $1,609 | 0.7% | $62.87 | -2.2% | COM | 23355L106 |
| WY | WEYERHAEUSER CO | 61,046 | $1,608 | 0.7% | $18.88 | +2.2% | COM | 962166104 |
| — | NATIONAL OILWELL VARCO INC | 59,544 | $1,586 | 0.7% | $54.32 | — | COM | 637071101 |
| ABBV | ABBVIE INC | 19,136 | $1,542 | 0.7% | $29.07 | +109.9% | COM | 00287Y109 |
| — | LABORATORY CORP AMER HLDGS | 9,410 | $1,440 | 0.6% | $124.16 | — | COM NEW | 50540R409 |
| FANG | DIAMONDBACK ENERGY INC | 11,365 | $1,154 | 0.5% | $86.54 | -8.1% | COM | 25278X109 |
| RF | REGIONS FINL CORP NEW | 81,457 | $1,152 | 0.5% | $6.68 | +72.8% | COM | 7591EP100 |
| BP | BP PLC | 25,914 | $1,133 | 0.5% | $40.43 | — | SPONSORED ADR | 055622104 |
| — | ENCANA CORP | 152,345 | $1,102 | 0.5% | $11.73 | — | COM | 292505104 |
| DGX | QUEST DIAGNOSTICS INC | 12,085 | $1,087 | 0.5% | $49.72 | +51.9% | COM | 74834L100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $904 | 0.4% | $165023.42 | +83.5% | CL A | 084670108 |
| IWM | ISHARES TR | 5,792 | $887 | 0.4% | $168.51 | — | RUSSELL 2000 ETF | 464287655 |
| — | FEDERAL REALTY INVT TR | 6,250 | $862 | 0.4% | $111.96 | — | SH BEN INT NEW | 313747206 |
| SLB | SCHLUMBERGER LTD | 19,666 | $857 | 0.4% | $57.33 | -37.7% | COM | 806857108 |
| — | TORCHMARK CORP | 10,000 | $820 | 0.4% | $67.18 | — | COM | 891027104 |
| — | CHESAPEAKE ENERGY CORP | 262,270 | $813 | 0.4% | $7.32 | — | COM | 165167107 |
| PFE | PFIZER INC | 18,962 | $806 | 0.4% | $18.27 | +60.1% | COM | 717081103 |
| IVV | ISHARES TR | 2,689 | $765 | 0.3% | $251.40 | — | CORE S&P500 ETF | 464287200 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,160 | $745 | 0.3% | $21.56 | +110.1% | COM | 679580100 |
| CVE | CENOVUS ENERGY INC | 85,022 | $738 | 0.3% | $16.65 | -56.4% | COM | 15135U109 |
| CLF | CLEVELAND CLIFFS INC | 72,100 | $721 | 0.3% | $7.63 | +25.0% | COM | 185899101 |
| HON | HONEYWELL INTL INC | 4,300 | $683 | 0.3% | $88.11 | +37.5% | COM | 438516106 |
| AFL | AFLAC INC | 13,400 | $670 | 0.3% | $30.64 | +33.8% | COM | 001055102 |
| CMCSA | COMCAST CORP NEW | 15,966 | $638 | 0.3% | $26.03 | +21.1% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 15,105 | $547 | 0.2% | $24.73 | -7.4% | COM | 29250N105 |
| A | AGILENT TECHNOLOGIES INC | 6,404 | $515 | 0.2% | $37.04 | +95.2% | COM | 00846U101 |
| LOW | LOWES COS INC | 4,460 | $488 | 0.2% | $71.17 | +23.7% | COM | 548661107 |
| WMT | WALMART INC | 5,004 | $488 | 0.2% | $20.77 | +40.8% | COM | 931142103 |
| SYY | SYSCO CORP | 6,600 | $441 | 0.2% | $27.91 | +93.9% | COM | 871829107 |
| NTR | NUTRIEN LTD | 8,340 | $440 | 0.2% | $38.37 | +7.4% | COM | 67077M108 |
| UNP | UNION PACIFIC CORP | 2,600 | $435 | 0.2% | $80.66 | +71.2% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 42,829 | $428 | 0.2% | $24.00 | — | COM | 369604103 |
| LUV | SOUTHWEST AIRLS CO | 7,900 | $410 | 0.2% | $51.96 | -7.1% | COM | 844741108 |
| NSC | NORFOLK SOUTHERN CORP | 2,180 | $407 | 0.2% | $99.13 | +51.8% | COM | 655844108 |
| JBLU | JETBLUE AWYS CORP | 24,900 | $407 | 0.2% | $20.90 | -18.1% | COM | 477143101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,345 | $397 | 0.2% | $33.11 | — | FTSE EMR MKT ETF | 922042858 |
| — | MICRO FOCUS INTERNATIONAL PL | 14,109 | $364 | 0.2% | $31.89 | — | SPON ADR NEW | 594837304 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $364 | 0.2% | $31.32 | +189.4% | COM | 237194105 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,600 | $358 | 0.2% | $28.53 | — | SH BEN INT | 939653101 |
| — | THE CENTRAL AND EASTERN EU I | 14,498 | $348 | 0.2% | $25.82 | — | COM | 153436100 |
| C | CITIGROUP INC | 5,442 | $339 | 0.2% | $40.63 | +20.1% | COM NEW | 172967424 |
| HP | HELMERICH & PAYNE INC | 5,700 | $317 | 0.1% | $62.23 | -12.5% | COM | 423452101 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $315 | 0.1% | $128.04 | +54.9% | COM | 22160K105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,498 | $305 | 0.1% | $61.81 | +25.6% | COM | 49338L103 |
| HAL | HALLIBURTON CO | 10,300 | $302 | 0.1% | $42.72 | -38.6% | COM | 406216101 |
| AXP | AMERICAN EXPRESS CO | 2,421 | $265 | 0.1% | $55.25 | +73.4% | COM | 025816109 |
| — | PERSPECTA INC | 11,684 | $236 | 0.1% | $20.55 | — | COM | 715347100 |
| — | UNION BANKSHARES CORP NEW | 7,126 | $230 | 0.1% | $32.28 | — | COM | 90539J109 |
| DNOW | NOW INC | 15,736 | $220 | 0.1% | $26.52 | -47.6% | COM | 67011P100 |
| — | ENSCO PLC | 54,197 | $213 | 0.1% | $31.18 | — | SHS CLASS A | G3157S106 |
| — | NABORS INDUSTRIES LTD | 36,239 | $125 | 0.1% | $12.11 | — | SHS | G6359F103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,285 | $111 | 0.0% | $8.87 | — | COM | 09253R105 |
| — | NOBLE CORP PLC | 14,400 | $42 | 0.0% | $5.91 | — | SHS USD | G65431101 |