CIK: 0001272544 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value ($000): $228,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BB&T CORP | 541,279 | $26,593 | 11.6% | $36.18 | — | COM | 054937107 |
| GIS | GENERAL MLS INC | 275,440 | $14,466 | 6.3% | $32.92 | +25.2% | COM | 370334104 |
| NVR | NVR INC | 3,790 | $12,774 | 5.6% | $1153.17 | +178.1% | COM | 62944T105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,713 | $10,303 | 4.5% | $111.59 | -11.6% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 72,204 | $8,985 | 3.9% | $69.87 | +29.1% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 137,293 | $8,375 | 3.7% | $42.86 | +14.9% | COM | 20825C104 |
| — | ANADARKO PETE CORP | 101,054 | $7,131 | 3.1% | $80.06 | — | COM | 032511107 |
| LGIH | LGI HOMES INC | 95,840 | $6,846 | 3.0% | $37.29 | +86.0% | COM | 50187T106 |
| VSEC | VSE CORP | 234,320 | $6,723 | 2.9% | $29.10 | -6.5% | COM | 918284100 |
| LEN | LENNAR CORP | 136,224 | $6,602 | 2.9% | $55.25 | -17.0% | CL A | 526057104 |
| PSX | PHILLIPS 66 | 67,964 | $6,358 | 2.8% | $45.22 | +51.5% | COM | 718546104 |
| BAC | BANK AMER CORP | 202,375 | $5,869 | 2.6% | $11.93 | +105.3% | COM | 060505104 |
| DE | DEERE & CO | 35,230 | $5,838 | 2.6% | $71.13 | +98.8% | COM | 244199105 |
| URI | UNITED RENTALS INC | 40,565 | $5,380 | 2.4% | $107.94 | +13.9% | COM | 911363109 |
| VLO | VALERO ENERGY CORP NEW | 48,510 | $4,153 | 1.8% | $33.38 | +88.7% | COM | 91913Y100 |
| CF | CF INDS HLDGS INC | 87,405 | $4,082 | 1.8% | $34.77 | +6.0% | COM | 125269100 |
| JNJ | JOHNSON & JOHNSON | 29,220 | $4,070 | 1.8% | $64.35 | +78.4% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 68,395 | $3,882 | 1.7% | $40.59 | +31.3% | COM NEW | 247361702 |
| AAPL | APPLE INC | 17,700 | $3,504 | 1.5% | $20.50 | +127.4% | COM | 037833100 |
| HPQ | HP INC | 160,236 | $3,332 | 1.5% | $9.54 | +64.7% | COM | 40434L105 |
| MRK | MERCK & CO INC | 38,447 | $3,223 | 1.4% | $35.70 | +74.1% | COM | 58933Y105 |
| MDU | MDU RES GROUP INC | 120,366 | $3,106 | 1.4% | $6.44 | +24.0% | COM | 552690109 |
| CAT | CATERPILLAR INC DEL | 20,398 | $2,780 | 1.2% | $65.92 | +74.0% | COM | 149123101 |
| — | APACHE CORP | 94,631 | $2,741 | 1.2% | $73.73 | — | COM | 037411105 |
| LEN/B | LENNAR CORP | 71,071 | $2,737 | 1.2% | $38.87 | -9.1% | CL B | 526057302 |
| PNC | PNC FINL SVCS GROUP INC | 19,736 | $2,710 | 1.2% | $61.23 | +70.0% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 18,478 | $2,476 | 1.1% | $32.06 | +272.9% | COM | 594918104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 161,636 | $2,416 | 1.1% | $6.91 | +77.4% | COM | 42824C109 |
| FCX | FREEPORT-MCMORAN INC | 203,130 | $2,359 | 1.0% | $18.12 | -40.7% | CL B | 35671D857 |
| MCD | MCDONALDS CORP | 11,108 | $2,306 | 1.0% | $71.82 | +136.4% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 11,210 | $2,296 | 1.0% | $14.85 | +181.5% | COM | 65339F101 |
| SU | SUNCOR ENERGY INC NEW | 70,700 | $2,203 | 1.0% | $21.10 | +16.5% | COM | 867224107 |
| RYN | RAYONIER INC | 68,150 | $2,065 | 0.9% | $40.05 | — | COM | 754907103 |
| ABT | ABBOTT LABS | 21,680 | $1,823 | 0.8% | $30.96 | +126.8% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 22,532 | $1,727 | 0.8% | $53.94 | +5.5% | COM | 30231G102 |
| — | RAYTHEON CO | 9,600 | $1,670 | 0.7% | $91.02 | — | COM NEW | 755111507 |
| — | LABORATORY CORP AMER HLDGS | 9,410 | $1,627 | 0.7% | $124.16 | — | COM NEW | 50540R409 |
| — | BHP GROUP PLC | 31,381 | $1,604 | 0.7% | $43.26 | — | SPONSORED ADR | 05545E209 |
| WY | WEYERHAEUSER CO | 56,446 | $1,487 | 0.7% | $18.88 | +4.4% | COM | 962166104 |
| FANG | DIAMONDBACK ENERGY INC | 13,558 | $1,477 | 0.6% | $85.67 | -5.3% | COM | 25278X109 |
| ABBV | ABBVIE INC | 19,136 | $1,391 | 0.6% | $29.07 | +104.3% | COM | 00287Y109 |
| DXC | DXC TECHNOLOGY CO | 25,032 | $1,381 | 0.6% | $62.87 | -11.1% | COM | 23355L106 |
| — | NATIONAL OILWELL VARCO INC | 55,464 | $1,233 | 0.5% | $54.32 | — | COM | 637071101 |
| DGX | QUEST DIAGNOSTICS INC | 12,085 | $1,230 | 0.5% | $49.72 | +69.6% | COM | 74834L100 |
| RF | REGIONS FINL CORP NEW | 81,457 | $1,217 | 0.5% | $6.68 | +68.1% | COM | 7591EP100 |
| BP | BP PLC | 24,606 | $1,026 | 0.4% | $40.43 | — | SPONSORED ADR | 055622104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $955 | 0.4% | $165023.42 | +88.4% | CL A | 084670108 |
| IWM | ISHARES TR | 5,792 | $901 | 0.4% | $168.51 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 18,962 | $821 | 0.4% | $18.27 | +60.0% | COM | 717081103 |
| — | ENCANA CORP | 157,967 | $811 | 0.4% | $11.50 | — | COM | 292505104 |
| — | FEDERAL REALTY INVT TR | 6,250 | $805 | 0.4% | $111.96 | — | SH BEN INT NEW | 313747206 |
| — | TORCHMARK CORP | 9,000 | $805 | 0.4% | $67.18 | — | COM | 891027104 |
| IVV | ISHARES TR | 2,689 | $793 | 0.3% | $251.40 | — | CORE S&P500 ETF | 464287200 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,160 | $771 | 0.3% | $21.56 | +118.9% | COM | 679580100 |
| CLF | CLEVELAND CLIFFS INC | 72,100 | $769 | 0.3% | $7.63 | +23.7% | COM | 185899101 |
| HON | HONEYWELL INTL INC | 4,300 | $751 | 0.3% | $88.11 | +57.4% | COM | 438516106 |
| AFL | AFLAC INC | 13,400 | $735 | 0.3% | $30.64 | +43.8% | COM | 001055102 |
| CVE | CENOVUS ENERGY INC | 81,312 | $717 | 0.3% | $16.65 | -52.4% | COM | 15135U109 |
| CMCSA | COMCAST CORP NEW | 15,966 | $675 | 0.3% | $26.03 | +36.5% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 16,666 | $662 | 0.3% | $57.33 | -41.3% | COM | 806857108 |
| — | CHESAPEAKE ENERGY CORP | 262,270 | $511 | 0.2% | $7.32 | — | COM | 165167107 |
| ENB | ENBRIDGE INC | 14,121 | $509 | 0.2% | $24.73 | -5.0% | COM | 29250N105 |
| A | AGILENT TECHNOLOGIES INC | 6,404 | $478 | 0.2% | $37.04 | +90.9% | COM | 00846U101 |
| SYY | SYSCO CORP | 6,600 | $467 | 0.2% | $27.91 | +113.4% | COM | 871829107 |
| JBLU | JETBLUE AWYS CORP | 24,900 | $460 | 0.2% | $20.90 | -14.4% | COM | 477143101 |
| LOW | LOWES COS INC | 4,460 | $450 | 0.2% | $71.17 | +31.3% | COM | 548661107 |
| WMT | WALMART INC | 4,004 | $442 | 0.2% | $20.77 | +50.7% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 2,600 | $440 | 0.2% | $80.66 | +83.2% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 2,180 | $435 | 0.2% | $99.13 | +74.9% | COM | 655844108 |
| NTR | NUTRIEN LTD | 7,820 | $418 | 0.2% | $38.37 | +8.5% | COM | 67077M108 |
| — | GENERAL ELECTRIC CO | 39,229 | $412 | 0.2% | $24.00 | — | COM | 369604103 |
| LUV | SOUTHWEST AIRLS CO | 7,800 | $397 | 0.2% | $51.96 | -8.5% | COM | 844741108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,345 | $397 | 0.2% | $33.11 | — | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 5,442 | $381 | 0.2% | $40.63 | +30.2% | COM NEW | 172967424 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $365 | 0.2% | $31.32 | +216.1% | COM | 237194105 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $344 | 0.2% | $128.04 | +77.0% | COM | 22160K105 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,200 | $326 | 0.1% | $28.53 | — | SH BEN INT | 939653101 |
| — | THE CENTRAL AND EASTERN EU I | 11,613 | $315 | 0.1% | $25.82 | — | COM | 153436100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,498 | $315 | 0.1% | $61.81 | +37.3% | COM | 49338L103 |
| HAL | HALLIBURTON CO | 13,300 | $303 | 0.1% | $38.21 | -40.6% | COM | 406216101 |
| HP | HELMERICH & PAYNE INC | 5,700 | $288 | 0.1% | $62.23 | -11.5% | COM | 423452101 |
| — | MICRO FOCUS INTERNATIONAL PL | 10,986 | $287 | 0.1% | $26.12 | — | SPON ADR NEW | 594837403 |
| — | PERSPECTA INC | 11,427 | $267 | 0.1% | $20.55 | — | COM | 715347100 |
| AXP | AMERICAN EXPRESS CO | 2,071 | $256 | 0.1% | $55.25 | +94.5% | COM | 025816109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,128 | $217 | 0.1% | $27.30 | 0.0% | COM | 04911A107 |
| DNOW | NOW INC | 14,541 | $215 | 0.1% | $26.52 | -46.1% | COM | 67011P100 |
| — | ENSCO ROWAN PLC | 13,899 | $119 | 0.1% | $8.56 | — | SHS CLASS A | G3166L100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,285 | $113 | 0.0% | $8.87 | — | COM | 09253R105 |
| — | NABORS INDUSTRIES LTD | 32,344 | $93 | 0.0% | $12.11 | — | SHS | G6359F103 |
| — | NOBLE CORP PLC | 12,400 | $23 | 0.0% | $5.91 | — | SHS USD | G65431101 |