CIK: 0001272544 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $184,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | 510,439 | $19,167 | 10.4% | $40.89 | -32.2% | COM | 89832Q109 |
| NVR | NVR INC | 3,590 | $11,699 | 6.4% | $1153.17 | +165.9% | COM | 62944T105 |
| LGIH | LGI HOMES INC | 108,440 | $9,546 | 5.2% | $42.17 | +66.2% | COM | 50187T106 |
| GIS | GENERAL MLS INC | 149,317 | $9,205 | 5.0% | $32.92 | +51.6% | COM | 370334104 |
| URI | UNITED RENTALS INC | 55,500 | $8,272 | 4.5% | $112.39 | +9.3% | COM | 911363109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,203 | $8,116 | 4.4% | $111.59 | -18.1% | COM | 459200101 |
| LEN | LENNAR CORP | 127,491 | $7,856 | 4.3% | $55.25 | -14.4% | CL A | 526057104 |
| VSEC | VSE CORP | 227,054 | $7,127 | 3.9% | $29.10 | -24.8% | COM | 918284100 |
| AAPL | APPLE INC | 17,360 | $6,333 | 3.4% | $20.50 | +266.2% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 70,774 | $6,315 | 3.4% | $70.29 | -0.7% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 133,370 | $5,604 | 3.0% | $42.86 | -23.2% | COM | 20825C104 |
| DE | DEERE & CO | 34,540 | $5,428 | 2.9% | $71.13 | +88.7% | COM | 244199105 |
| PSX | PHILLIPS 66 | 65,513 | $4,711 | 2.6% | $45.22 | +24.3% | COM | 718546104 |
| BAC | BK OF AMERICA CORP | 193,003 | $4,584 | 2.5% | $11.93 | +72.4% | COM | 060505104 |
| MRK | MERCK & CO. INC | 51,816 | $4,007 | 2.2% | $43.34 | +45.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 28,170 | $3,961 | 2.2% | $64.35 | +93.1% | COM | 478160104 |
| LEN/B | LENNAR CORP | 85,896 | $3,959 | 2.1% | $38.43 | -10.5% | CL B | 526057302 |
| MSFT | MICROSOFT CORP | 17,775 | $3,617 | 2.0% | $32.06 | +439.9% | COM | 594918104 |
| VLO | VALERO ENERGY CORP | 47,010 | $2,765 | 1.5% | $33.38 | +43.0% | COM | 91913Y100 |
| HPQ | HP INC | 144,686 | $2,522 | 1.4% | $9.54 | +37.1% | COM | 40434L105 |
| CAT | CATERPILLAR INC DEL | 19,643 | $2,485 | 1.3% | $65.92 | +61.1% | COM | 149123101 |
| CF | CF INDS HLDGS INC | 85,505 | $2,406 | 1.3% | $34.77 | -28.4% | COM | 125269100 |
| NEE | NEXTERA ENERGY INC | 9,490 | $2,279 | 1.2% | $14.85 | +250.1% | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 195,030 | $2,256 | 1.2% | $18.12 | -52.7% | CL B | 35671D857 |
| FANG | DIAMONDBACK ENERGY INC | 51,011 | $2,133 | 1.2% | $62.50 | -48.4% | COM | 25278X109 |
| PNC | PNC FINL SVCS GROUP INC | 18,571 | $1,954 | 1.1% | $62.03 | +38.6% | COM | 693475105 |
| ABT | ABBOTT LABS | 21,210 | $1,939 | 1.1% | $30.96 | +164.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 18,776 | $1,843 | 1.0% | $29.07 | +142.5% | COM | 00287Y109 |
| MDU | MDU RES GROUP INC | 72,703 | $1,612 | 0.9% | $6.44 | +9.1% | COM | 552690109 |
| MCD | MCDONALDS CORP | 8,558 | $1,579 | 0.9% | $71.82 | +124.2% | COM | 580135101 |
| DAL | DELTA AIR LINES INC DEL | 55,095 | $1,545 | 0.8% | $41.68 | -40.6% | COM NEW | 247361702 |
| — | LABORATORY CORP AMER HLDGS | 9,210 | $1,529 | 0.8% | $125.11 | — | COM NEW | 50540R409 |
| SU | SUNCOR ENERGY INC NEW | 89,000 | $1,501 | 0.8% | $20.02 | -31.5% | COM | 867224107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,440 | $1,262 | 0.7% | $35.93 | +105.8% | COM | 679580100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,434 | $1,259 | 0.7% | $54.61 | 0.0% | COM | 75513E101 |
| IVV | ISHARES TR | 3,897 | $1,207 | 0.7% | $253.57 | — | CORE S&P500 ETF | 464287200 |
| — | BHP GROUP PLC | 28,131 | $1,157 | 0.6% | $43.26 | — | SPONSORED ADR | 05545E209 |
| DGX | QUEST DIAGNOSTICS INC | 9,280 | $1,058 | 0.6% | $49.72 | +91.5% | COM | 74834L100 |
| RYN | RAYONIER INC | 35,595 | $882 | 0.5% | $40.05 | — | COM | 754907103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 83,970 | $817 | 0.4% | $6.91 | +19.0% | COM | 42824C109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $802 | 0.4% | $165023.42 | +66.1% | CL A | 084670108 |
| RF | REGIONS FINANCIAL CORP NEW | 66,856 | $743 | 0.4% | $6.68 | +26.5% | COM | 7591EP100 |
| — | SYNOVUS FINL CORP | 35,908 | $737 | 0.4% | $34.71 | — | COM NEW | 87161C501 |
| WY | WEYERHAEUSER CO MTN BE | 30,303 | $681 | 0.4% | $18.88 | -12.9% | COM NEW | 962166104 |
| CMCSA | COMCAST CORP NEW | 17,440 | $680 | 0.4% | $27.62 | +18.6% | CL A | 20030N101 |
| LOW | LOWES COS INC | 4,460 | $603 | 0.3% | $71.17 | +45.2% | COM | 548661107 |
| GL | GLOBE LIFE INC | 8,000 | $594 | 0.3% | $86.06 | -15.9% | COM | 37959E102 |
| CVE | CENOVUS ENERGY INC | 126,572 | $591 | 0.3% | $12.04 | -71.2% | COM | 15135U109 |
| A | AGILENT TECHNOLOGIES INC | 6,674 | $589 | 0.3% | $39.87 | +97.9% | COM | 00846U101 |
| HON | HONEYWELL INTL INC | 4,000 | $578 | 0.3% | $88.11 | +33.8% | COM | 438516106 |
| IWM | ISHARES TR | 4,000 | $573 | 0.3% | $168.51 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 17,062 | $558 | 0.3% | $18.27 | +42.3% | COM | 717081103 |
| — | NATIONAL OILWELL VARCO INC | 43,324 | $531 | 0.3% | $54.32 | — | COM | 637071101 |
| — | FEDERAL REALTY INVT TR | 5,550 | $473 | 0.3% | $111.96 | — | SH BEN INT NEW | 313747206 |
| WMT | WALMART INC | 3,804 | $456 | 0.2% | $20.77 | +83.3% | COM | 931142103 |
| SHOP | SHOPIFY INC | 480 | $456 | 0.2% | $45.08 | +54.0% | CL A | 82509L107 |
| UNP | UNION PAC CORP | 2,600 | $440 | 0.2% | $80.66 | +75.4% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $394 | 0.2% | $128.04 | +118.0% | COM | 22160K105 |
| DXC | DXC TECHNOLOGY CO | 22,885 | $377 | 0.2% | $62.87 | -74.7% | COM | 23355L106 |
| NSC | NORFOLK SOUTHERN CORP | 2,130 | $374 | 0.2% | $99.13 | +52.3% | COM | 655844108 |
| — | APACHE CORP | 27,071 | $366 | 0.2% | $73.73 | — | COM | 037411105 |
| SYY | SYSCO CORP | 6,600 | $361 | 0.2% | $27.91 | +61.9% | COM | 871829107 |
| ENB | ENBRIDGE INC | 11,485 | $349 | 0.2% | $24.73 | -14.7% | COM | 29250N105 |
| OVV | OVINTIV INC | 34,822 | $333 | 0.2% | $13.13 | -46.9% | COM | 69047Q102 |
| — | PENN VA CORP | 34,900 | $333 | 0.2% | $18.90 | — | COM | 70788V102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,289 | $332 | 0.2% | $61.81 | +58.8% | COM | 49338L103 |
| AMZN | AMAZON COM INC | 115 | $317 | 0.2% | $98.87 | +22.2% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 16,340 | $300 | 0.2% | $57.33 | -73.0% | COM | 806857108 |
| AFL | AFLAC INC | 7,400 | $267 | 0.1% | $30.64 | +3.1% | COM | 001055102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $248 | 0.1% | $79.00 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,250 | $248 | 0.1% | $33.11 | — | FTSE EMR MKT ETF | 922042858 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,770 | $239 | 0.1% | $28.53 | — | SH BEN INT | 939653101 |
| PYPL | PAYPAL HLDGS INC | 1,350 | $235 | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| HAL | HALLIBURTON CO | 17,600 | $228 | 0.1% | $9.78 | 0.0% | COM | 406216101 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $227 | 0.1% | $60.40 | 0.0% | COM | 237194105 |
| BP | BP PLC | 9,706 | $226 | 0.1% | $40.43 | — | SPONSORED ADR | 055622104 |
| NTR | NUTRIEN LTD | 6,880 | $221 | 0.1% | $38.37 | -24.6% | COM | 67077M108 |
| — | GENERAL ELECTRIC CO | 32,029 | $218 | 0.1% | $24.00 | — | COM | 369604103 |
| PAYC | PAYCOM SOFTWARE INC | 700 | $217 | 0.1% | $260.88 | 0.0% | COM | 70432V102 |
| JBLU | JETBLUE AWYS CORP | 10,200 | $111 | 0.1% | $20.90 | -52.9% | COM | 477143101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,285 | $103 | 0.1% | $8.87 | — | COM | 09253R105 |