Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | 510,439 | $19.17M | 10.4% | $37.55 * | $40.89 | -28.8% | COM | 89832Q109 |
| NVR | NVR INC | 3,590 | $11.7M | 6.4% | $3258.77 | $1153.17 | +182.6% | COM | 62944T105 |
| LGIH | LGI HOMES INC | 108,440 | $9.546M | 5.2% | $88.03 | $42.17 | +108.7% | COM | 50187T106 |
| GIS | GENERAL MLS INC | 149,317 | $9.205M | 5.0% | $61.65 * | $32.92 | +55.1% | COM | 370334104 |
| URI | UNITED RENTALS INC | 55,500 | $8.272M | 4.5% | $149.05 * | $112.39 | +28.4% | COM | 911363109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,203 | $8.116M | 4.4% | $120.77 * | $111.59 | -18.2% | COM | 459200101 |
| LEN | LENNAR CORP | 127,491 | $7.856M | 4.3% | $61.62 * | $55.25 | -0.0% | CL A | 526057104 |
| VSEC | VSE CORP | 227,054 | $7.127M | 3.9% | $31.39 * | $29.10 | +3.7% | COM | 918284100 |
| AAPL | APPLE INC | 17,360 | $6.333M | 3.4% | $364.80 * | $20.50 | +331.5% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 70,774 | $6.315M | 3.4% | $89.23 * | $70.29 | -0.3% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 133,370 | $5.604M | 3.0% | $42.02 * | $42.86 | -19.9% | COM | 20825C104 |
| DE | DEERE & CO | 34,540 | $5.428M | 2.9% | $157.15 * | $71.13 | +105.7% | COM | 244199105 |
| PSX | PHILLIPS 66 | 65,513 | $4.711M | 2.6% | $71.91 * | $45.22 | +27.0% | COM | 718546104 |
| BAC | BK OF AMERICA CORP | 193,003 | $4.584M | 2.5% | $23.75 * | $11.93 | +74.1% | COM | 060505104 |
| MRK | MERCK & CO. INC | 51,816 | $4.007M | 2.2% | $77.33 * | $43.34 | +43.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 28,170 | $3.961M | 2.2% | $140.61 * | $64.35 | +87.0% | COM | 478160104 |
| LEN/B | LENNAR CORP | 85,896 | $3.959M | 2.1% | $46.09 * | $38.43 | +3.9% | CL B | 526057302 |
| MSFT | MICROSOFT CORP | 17,775 | $3.617M | 2.0% | $203.49 * | $32.06 | +506.1% | COM | 594918104 |
| VLO | VALERO ENERGY CORP | 47,010 | $2.765M | 1.5% | $58.82 * | $33.38 | +41.8% | COM | 91913Y100 |
| HPQ | HP INC | 144,686 | $2.522M | 1.4% | $17.43 * | $9.54 | +51.4% | COM | 40434L105 |
| CAT | CATERPILLAR INC DEL | 19,643 | $2.485M | 1.3% | $126.51 * | $65.92 | +72.2% | COM | 149123101 |
| CF | CF INDS HLDGS INC | 85,505 | $2.406M | 1.3% | $28.14 * | $34.77 | -28.8% | COM | 125269100 |
| NEE | NEXTERA ENERGY INC | 9,490 | $2.279M | 1.2% | $240.15 * | $14.85 | +252.5% | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 195,030 | $2.256M | 1.2% | $11.57 * | $18.12 | -40.3% | CL B | 35671D857 |
| FANG | DIAMONDBACK ENERGY INC | 51,011 | $2.133M | 1.2% | $41.81 * | $62.50 | -46.9% | COM | 25278X109 |
| PNC | PNC FINL SVCS GROUP INC | 18,571 | $1.954M | 1.1% | $105.22 * | $62.03 | +38.6% | COM | 693475105 |
| ABT | ABBOTT LABS | 21,210 | $1.939M | 1.1% | $91.42 * | $30.96 | +167.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 18,776 | $1.843M | 1.0% | $98.16 * | $29.07 | +170.9% | COM | 00287Y109 |
| MDU | MDU RES GROUP INC | 72,703 | $1.612M | 0.9% | $22.17 * | $6.44 | +11.5% | COM | 552690109 |
| MCD | MCDONALDS CORP | 8,558 | $1.579M | 0.9% | $184.51 * | $71.82 | +126.5% | COM | 580135101 |
| DAL | DELTA AIR LINES INC DEL | 55,095 | $1.545M | 0.8% | $28.04 * | $41.68 | -34.5% | COM NEW | 247361702 |
| — | LABORATORY CORP AMER HLDGS | 9,210 | $1.529M | 0.8% | $166.02 | $125.11 | — | COM NEW | 50540R409 |
| SU | SUNCOR ENERGY INC NEW | 89,000 | $1.501M | 0.8% | $16.87 * | $20.02 | -32.0% | COM | 867224107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,440 | $1.262M | 0.7% | $169.62 * | $35.93 | +130.1% | COM | 679580100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,434 | $1.259M | 0.7% | $61.61 * | $54.61 | -0.8% | COM | 75513E101 |
| IVV | ISHARES TR | 3,897 | $1.207M | 0.7% | $309.73 | $265.62 | +16.6% | CORE S&P500 ETF | 464287200 |
| — | BHP GROUP PLC | 28,131 | $1.157M | 0.6% | $41.13 | $43.26 | — | SPONSORED ADR | 05545E209 |
| DGX | QUEST DIAGNOSTICS INC | 9,280 | $1.058M | 0.6% | $114.01 * | $49.72 | +105.8% | COM | 74834L100 |
| RYN | RAYONIER INC | 35,595 | $882K | 0.5% | $24.78 | $40.05 | — | COM | 754907103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 83,970 | $817K | 0.4% | $9.73 * | $6.91 | +18.8% | COM | 42824C109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $802K | 0.4% | $267333.33 | $165023.42 | +62.0% | CL A | 084670108 |
| RF | REGIONS FINANCIAL CORP NEW | 66,856 | $743K | 0.4% | $11.11 * | $6.68 | +33.2% | COM | 7591EP100 |
| — | SYNOVUS FINL CORP | 35,908 | $737K | 0.4% | $20.52 | $34.71 | — | COM NEW | 87161C501 |
| WY | WEYERHAEUSER CO MTN BE | 30,303 | $681K | 0.4% | $22.47 * | $18.88 | -3.3% | COM NEW | 962166104 |
| CMCSA | COMCAST CORP NEW | 17,440 | $680K | 0.4% | $38.99 * | $27.62 | +22.1% | CL A | 20030N101 |
| LOW | LOWES COS INC | 4,460 | $603K | 0.3% | $135.20 * | $71.17 | +71.9% | COM | 548661107 |
| GL | GLOBE LIFE INC | 8,000 | $594K | 0.3% | $74.25 * | $86.06 | -17.7% | COM | 37959E102 |
| CVE | CENOVUS ENERGY INC | 126,572 | $591K | 0.3% | $4.67 * | $12.04 | -64.9% | COM | 15135U109 |
| A | AGILENT TECHNOLOGIES INC | 6,674 | $589K | 0.3% | $88.25 * | $39.87 | +113.8% | COM | 00846U101 |
| HON | HONEYWELL INTL INC | 4,000 | $578K | 0.3% | $144.50 * | $88.11 | +38.2% | COM | 438516106 |
| IWM | ISHARES TR | 4,000 | $573K | 0.3% | $143.25 | $168.82 | -15.2% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 17,062 | $558K | 0.3% | $32.70 * | $18.27 | +30.4% | COM | 717081103 |
| — | NATIONAL OILWELL VARCO INC | 43,324 | $531K | 0.3% | $12.26 | $54.32 | — | COM | 637071101 |
| — | FEDERAL REALTY INVT TR | 5,550 | $473K | 0.3% | $85.23 | $111.96 | — | SH BEN INT NEW | 313747206 |
| WMT | WALMART INC | 3,804 | $456K | 0.2% | $119.87 * | $20.77 | +78.2% | COM | 931142103 |
| SHOP | SHOPIFY INC | 480 | $456K | 0.2% | $950.00 * | $45.08 | +110.6% | CL A | 82509L107 |
| UNP | UNION PAC CORP | 2,600 | $440K | 0.2% | $169.23 * | $80.66 | +85.6% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $394K | 0.2% | $303.08 * | $128.04 | +117.5% | COM | 22160K105 |
| DXC | DXC TECHNOLOGY CO | 22,885 | $377K | 0.2% | $16.47 | $62.87 | -73.8% | COM | 23355L106 |
| NSC | NORFOLK SOUTHERN CORP | 2,130 | $374K | 0.2% | $175.59 * | $99.13 | +58.2% | COM | 655844108 |
| — | APACHE CORP | 27,071 | $366K | 0.2% | $13.52 | $73.73 | — | COM | 037411105 |
| SYY | SYSCO CORP | 6,600 | $361K | 0.2% | $54.70 * | $27.91 | +68.3% | COM | 871829107 |
| ENB | ENBRIDGE INC | 11,485 | $349K | 0.2% | $30.39 * | $24.73 | -14.8% | COM | 29250N105 |
| OVV | OVINTIV INC | 34,822 | $333K | 0.2% | $9.56 | $13.13 | -27.3% | COM | 69047Q102 |
| — | PENN VA CORP | 34,900 | $333K | 0.2% | $9.54 | $18.90 | — | COM | 70788V102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,289 | $332K | 0.2% | $100.94 | $61.81 | +63.0% | COM | 49338L103 |
| AMZN | AMAZON COM INC | 115 | $317K | 0.2% | $2756.52 * | $98.87 | +39.5% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 16,340 | $300K | 0.2% | $18.36 * | $57.33 | -71.5% | COM | 806857108 |
| AFL | AFLAC INC | 7,400 | $267K | 0.1% | $36.08 * | $30.64 | +3.2% | COM | 001055102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,250 | $248K | 0.1% | $39.68 | $36.32 | +9.1% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $248K | 0.1% | $82.67 | $80.41 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,770 | $239K | 0.1% | $22.19 | $28.53 | — | SH BEN INT | 939653101 |
| PYPL | PAYPAL HLDGS INC | 1,350 | $235K | 0.1% | $174.07 | $137.88 | +26.1% | COM | 70450Y103 |
| HAL | HALLIBURTON CO | 17,600 | $228K | 0.1% | $12.95 * | $9.78 | +20.7% | COM | 406216101 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $227K | 0.1% | $75.67 * | $60.40 | +6.8% | COM | 237194105 |
| BP | BP PLC | 9,706 | $226K | 0.1% | $23.28 | $41.11 | -43.3% | SPONSORED ADR | 055622104 |
| NTR | NUTRIEN LTD | 6,880 | $221K | 0.1% | $32.12 * | $38.37 | -29.5% | COM | 67077M108 |
| — | GENERAL ELECTRIC CO | 32,029 | $218K | 0.1% | $6.81 | $24.00 | — | COM | 369604103 |
| PAYC | PAYCOM SOFTWARE INC | 700 | $217K | 0.1% | $310.00 * | $260.88 | +16.4% | COM | 70432V102 |
| JBLU | JETBLUE AWYS CORP | 10,200 | $111K | 0.1% | $10.88 | $20.90 | -47.8% | COM | 477143101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,285 | $103K | 0.1% | $8.38 | $8.87 | — | COM | 09253R105 |