CIK: 0001272544 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $244,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | 532,039 | $29,965 | 12.2% | $40.89 | 0.0% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 273,948 | $14,673 | 6.0% | $32.92 | +30.0% | COM | 370334104 |
| NVR | NVR INC | 3,790 | $14,434 | 5.9% | $1153.17 | +221.1% | COM | 62944T105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,243 | $9,952 | 4.1% | $111.59 | -10.5% | COM | 459200101 |
| URI | UNITED RENTALS INC | 59,140 | $9,863 | 4.0% | $112.39 | +25.2% | COM | 911363109 |
| COP | CONOCOPHILLIPS | 137,993 | $8,973 | 3.7% | $42.86 | +10.0% | COM | 20825C104 |
| VSEC | VSE CORP | 234,320 | $8,914 | 3.6% | $29.10 | +21.9% | COM | 918284100 |
| CVX | CHEVRON CORP NEW | 72,924 | $8,788 | 3.6% | $70.29 | +27.6% | COM | 166764100 |
| PSX | PHILLIPS 66 | 67,714 | $7,544 | 3.1% | $45.22 | +93.2% | COM | 718546104 |
| LEN | LENNAR CORP | 134,278 | $7,491 | 3.1% | $55.25 | -4.9% | CL A | 526057104 |
| LGIH | LGI HOMES INC | 98,990 | $6,994 | 2.9% | $38.53 | +97.5% | COM | 50187T106 |
| BAC | BANK AMER CORP | 197,103 | $6,942 | 2.8% | $11.93 | +132.9% | COM | 060505104 |
| DE | DEERE & CO | 35,230 | $6,104 | 2.5% | $71.13 | +122.1% | COM | 244199105 |
| AAPL | APPLE INC | 17,700 | $5,198 | 2.1% | $20.50 | +202.5% | COM | 037833100 |
| VLO | VALERO ENERGY CORP NEW | 48,510 | $4,543 | 1.9% | $33.38 | +120.6% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 47,546 | $4,325 | 1.8% | $41.54 | +62.6% | COM | 58933Y105 |
| DAL | DELTA AIR LINES INC DEL | 73,095 | $4,275 | 1.7% | $41.59 | +30.1% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 28,820 | $4,204 | 1.7% | $64.35 | +77.3% | COM | 478160104 |
| CF | CF INDS HLDGS INC | 87,405 | $4,173 | 1.7% | $34.77 | +15.8% | COM | 125269100 |
| LEN/B | LENNAR CORP | 78,636 | $3,515 | 1.4% | $38.46 | +4.6% | CL B | 526057302 |
| HPQ | HP INC | 159,286 | $3,273 | 1.3% | $9.54 | +60.5% | COM | 40434L105 |
| MDU | MDU RES GROUP INC | 104,703 | $3,111 | 1.3% | $6.44 | +41.2% | COM | 552690109 |
| CAT | CATERPILLAR INC DEL | 19,843 | $2,930 | 1.2% | $65.92 | +86.6% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 18,243 | $2,877 | 1.2% | $32.06 | +334.3% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 17,971 | $2,869 | 1.2% | $61.23 | +96.3% | COM | 693475105 |
| FANG | DIAMONDBACK ENERGY INC | 30,055 | $2,791 | 1.1% | $80.26 | -19.3% | COM | 25278X109 |
| FCX | FREEPORT-MCMORAN INC | 203,030 | $2,664 | 1.1% | $18.12 | -43.5% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 10,890 | $2,637 | 1.1% | $14.85 | +237.9% | COM | 65339F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 160,886 | $2,551 | 1.0% | $6.91 | +89.9% | COM | 42824C109 |
| SU | SUNCOR ENERGY INC NEW | 72,700 | $2,385 | 1.0% | $21.20 | +15.6% | COM | 867224107 |
| MCD | MCDONALDS CORP | 10,608 | $2,096 | 0.9% | $71.82 | +139.4% | COM | 580135101 |
| — | RAYTHEON CO | 9,500 | $2,088 | 0.9% | $91.02 | — | COM NEW | 755111507 |
| ABT | ABBOTT LABS | 21,560 | $1,873 | 0.8% | $30.96 | +143.2% | COM | 002824100 |
| — | APACHE CORP | 69,911 | $1,789 | 0.7% | $73.73 | — | COM | 037411105 |
| RYN | RAYONIER INC | 54,529 | $1,786 | 0.7% | $40.05 | — | COM | 754907103 |
| ABBV | ABBVIE INC | 19,136 | $1,695 | 0.7% | $29.07 | +122.3% | COM | 00287Y109 |
| — | ENCANA CORP | 351,032 | $1,646 | 0.7% | $7.73 | — | COM | 292505104 |
| — | LABORATORY CORP AMER HLDGS | 9,610 | $1,626 | 0.7% | $125.10 | — | COM NEW | 50540R409 |
| — | BHP GROUP PLC | 31,381 | $1,475 | 0.6% | $43.26 | — | SPONSORED ADR | 05545E209 |
| RF | REGIONS FINL CORP NEW | 80,676 | $1,385 | 0.6% | $6.68 | +91.4% | COM | 7591EP100 |
| WY | WEYERHAEUSER CO | 42,954 | $1,297 | 0.5% | $18.88 | +22.4% | COM | 962166104 |
| — | NATIONAL OILWELL VARCO INC | 51,424 | $1,288 | 0.5% | $54.32 | — | COM | 637071101 |
| — | SYNOVUS FINL CORP | 32,808 | $1,286 | 0.5% | $36.23 | — | COM NEW | 87161C501 |
| DGX | QUEST DIAGNOSTICS INC | 11,385 | $1,215 | 0.5% | $49.72 | +85.9% | COM | 74834L100 |
| OXY | OCCIDENTAL PETE CORP | 28,261 | $1,165 | 0.5% | $41.72 | -13.7% | COM | 674599105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,019 | 0.4% | $165023.42 | +97.4% | CL A | 084670108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,160 | $980 | 0.4% | $21.56 | +176.9% | COM | 679580100 |
| IWM | ISHARES TR | 5,792 | $960 | 0.4% | $168.51 | — | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC | 24,606 | $928 | 0.4% | $40.43 | — | SPONSORED ADR | 055622104 |
| DXC | DXC TECHNOLOGY CO | 24,186 | $909 | 0.4% | $62.87 | -49.3% | COM | 23355L106 |
| IVV | ISHARES TR | 2,689 | $869 | 0.4% | $251.40 | — | CORE S&P500 ETF | 464287200 |
| CVE | CENOVUS ENERGY INC | 85,072 | $863 | 0.4% | $16.22 | -50.4% | COM | 15135U109 |
| GL | GLOBE LIFE INC | 8,000 | $842 | 0.3% | $86.06 | +10.0% | COM | 37959E102 |
| CMCSA | COMCAST CORP NEW | 18,440 | $830 | 0.3% | $27.62 | +37.1% | CL A | 20030N101 |
| — | FEDERAL REALTY INVT TR | 6,200 | $798 | 0.3% | $111.96 | — | SH BEN INT NEW | 313747206 |
| AFL | AFLAC INC | 13,400 | $709 | 0.3% | $30.64 | +49.6% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 4,000 | $708 | 0.3% | $88.11 | +63.3% | COM | 438516106 |
| PFE | PFIZER INC | 18,062 | $708 | 0.3% | $18.27 | +46.2% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 16,666 | $670 | 0.3% | $57.33 | -46.4% | COM | 806857108 |
| A | AGILENT TECHNOLOGIES INC | 6,914 | $590 | 0.2% | $39.87 | +89.2% | COM | 00846U101 |
| SYY | SYSCO CORP | 6,600 | $565 | 0.2% | $27.91 | +145.4% | COM | 871829107 |
| LOW | LOWES COS INC | 4,460 | $534 | 0.2% | $71.17 | +43.8% | COM | 548661107 |
| — | PENN VA CORP NEW | 16,900 | $513 | 0.2% | $29.13 | — | COM | 70788V102 |
| ENB | ENBRIDGE INC | 12,653 | $503 | 0.2% | $24.73 | +0.5% | COM | 29250N105 |
| WMT | WALMART INC | 4,004 | $476 | 0.2% | $20.77 | +75.1% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 2,600 | $470 | 0.2% | $80.66 | +85.2% | COM | 907818108 |
| JBLU | JETBLUE AWYS CORP | 24,200 | $453 | 0.2% | $20.90 | -11.1% | COM | 477143101 |
| — | GENERAL ELECTRIC CO | 39,229 | $438 | 0.2% | $24.00 | — | COM | 369604103 |
| CLF | CLEVELAND CLIFFS INC | 52,200 | $438 | 0.2% | $7.63 | -1.6% | COM | 185899101 |
| C | CITIGROUP INC | 5,442 | $435 | 0.2% | $40.63 | +45.9% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHERN CORP | 2,180 | $423 | 0.2% | $99.13 | +67.0% | COM | 655844108 |
| LUV | SOUTHWEST AIRLS CO | 7,400 | $399 | 0.2% | $51.96 | -1.3% | COM | 844741108 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $382 | 0.2% | $128.04 | +112.1% | COM | 22160K105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,498 | $359 | 0.1% | $61.81 | +65.6% | COM | 49338L103 |
| XOM | EXXON MOBIL CORP | 5,068 | $354 | 0.1% | $53.94 | -3.5% | COM | 30231G102 |
| NTR | NUTRIEN LTD | 7,340 | $351 | 0.1% | $38.37 | +2.2% | COM | 67077M108 |
| — | THE CENTRAL AND EASTERN EU I | 11,613 | $329 | 0.1% | $25.82 | — | COM | 153436100 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $327 | 0.1% | $31.32 | +206.0% | COM | 237194105 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,170 | $326 | 0.1% | $28.53 | — | SH BEN INT | 939653101 |
| — | PERSPECTA INC | 11,403 | $301 | 0.1% | $20.55 | — | COM | 715347100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,250 | $278 | 0.1% | $33.11 | — | FTSE EMR MKT ETF | 922042858 |
| HAL | HALLIBURTON CO | 10,500 | $257 | 0.1% | $38.21 | -50.8% | COM | 406216101 |
| — | CHESAPEAKE ENERGY CORP | 273,070 | $225 | 0.1% | $7.06 | — | COM | 165167107 |
| AXP | AMERICAN EXPRESS CO | 1,686 | $210 | 0.1% | $55.25 | +99.3% | COM | 025816109 |
| DNOW | NOW INC | 13,632 | $153 | 0.1% | $26.52 | -57.9% | COM | 67011P100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,285 | $112 | 0.0% | $8.87 | — | COM | 09253R105 |
| VALPQ | VALARIS PLC | 15,797 | $104 | 0.0% | $4.97 | — | SHS CLASS A | G9402V109 |
| — | NABORS INDUSTRIES LTD | 25,416 | $73 | 0.0% | $12.11 | — | SHS | G6359F103 |