Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | 476,144 | $18.12M | 9.5% | $38.05 * | $40.89 | -27.1% | COM | 89832Q109 |
| NVR | NVR INC | 3,230 | $13.19M | 6.9% | $4083.28 | $1153.17 | +254.1% | COM | 62944T105 |
| LGIH | LGI HOMES INC | 100,240 | $11.64M | 6.1% | $116.17 | $42.17 | +175.4% | COM | 50187T106 |
| URI | UNITED RENTALS INC | 52,750 | $9.205M | 4.8% | $174.50 * | $112.39 | +50.4% | COM | 911363109 |
| GIS | GENERAL MLS INC | 145,317 | $8.963M | 4.7% | $61.68 * | $32.92 | +56.3% | COM | 370334104 |
| LEN | LENNAR CORP | 100,265 | $8.19M | 4.3% | $81.68 * | $55.25 | +32.7% | CL A | 526057104 |
| AAPL | APPLE INC | 68,140 | $7.891M | 4.1% | $115.81 * | $84.19 | +33.7% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,503 | $7.848M | 4.1% | $121.67 * | $111.59 | -16.5% | COM | 459200101 |
| DE | DEERE & CO | 34,040 | $7.544M | 4.0% | $221.62 * | $71.13 | +191.1% | COM | 244199105 |
| LEN/B | LENNAR CORP | 111,316 | $7.309M | 3.8% | $65.66 * | $40.91 | +39.3% | CL B | 526057302 |
| VSEC | VSE CORP | 227,054 | $6.957M | 3.6% | $30.64 * | $29.10 | +1.5% | COM | 918284100 |
| CVX | CHEVRON CORP NEW | 69,638 | $5.014M | 2.6% | $72.00 * | $70.29 | -18.4% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 194,763 | $4.692M | 2.5% | $24.09 * | $11.93 | +77.8% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 141,942 | $4.662M | 2.4% | $32.84 * | $42.15 | -35.7% | COM | 20825C104 |
| MRK | MERCK & CO. INC | 55,292 | $4.586M | 2.4% | $82.94 * | $44.76 | +49.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 27,670 | $4.12M | 2.2% | $148.90 * | $64.35 | +99.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 18,685 | $3.93M | 2.1% | $210.33 * | $40.27 | +399.8% | COM | 594918104 |
| PSX | PHILLIPS 66 | 63,456 | $3.29M | 1.7% | $51.85 * | $45.22 | -7.1% | COM | 718546104 |
| FCX | FREEPORT-MCMORAN INC | 193,230 | $3.022M | 1.6% | $15.64 * | $18.12 | -19.2% | CL B | 35671D857 |
| CAT | CATERPILLAR INC DEL | 19,073 | $2.845M | 1.5% | $149.16 * | $65.92 | +104.5% | COM | 149123101 |
| HPQ | HP INC | 141,386 | $2.685M | 1.4% | $18.99 * | $9.54 | +66.5% | COM | 40434L105 |
| CF | CF INDS HLDGS INC | 87,205 | $2.678M | 1.4% | $30.71 * | $34.65 | -21.3% | COM | 125269100 |
| NEE | NEXTERA ENERGY INC | 9,490 | $2.634M | 1.4% | $277.56 * | $14.85 | +309.4% | COM | 65339F101 |
| ABT | ABBOTT LABS | 20,910 | $2.275M | 1.2% | $108.80 * | $30.96 | +220.1% | COM | 002824100 |
| VLO | VALERO ENERGY CORP | 45,710 | $1.981M | 1.0% | $43.34 * | $33.38 | +6.3% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 17,521 | $1.926M | 1.0% | $109.93 * | $62.03 | +46.4% | COM | 693475105 |
| MCD | MCDONALDS CORP | 8,508 | $1.867M | 1.0% | $219.44 * | $71.82 | +171.0% | COM | 580135101 |
| — | LABORATORY CORP AMER HLDGS | 9,160 | $1.725M | 0.9% | $188.32 | $125.11 | — | COM NEW | 50540R409 |
| ABBV | ABBVIE INC | 18,476 | $1.618M | 0.8% | $87.57 * | $29.07 | +144.6% | COM | 00287Y109 |
| MDU | MDU RES GROUP INC | 70,158 | $1.579M | 0.8% | $22.51 * | $6.44 | +14.1% | COM | 552690109 |
| FANG | DIAMONDBACK ENERGY INC | 46,918 | $1.413M | 0.7% | $30.12 * | $62.50 | -61.4% | COM | 25278X109 |
| IVV | ISHARES TR | 3,897 | $1.31M | 0.7% | $336.16 | $265.62 | +26.5% | CORE S&P500 ETF | 464287200 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,140 | $1.292M | 0.7% | $180.95 * | $35.93 | +145.6% | COM | 679580100 |
| SU | SUNCOR ENERGY INC NEW | 97,700 | $1.195M | 0.6% | $12.23 * | $19.36 | -48.5% | COM | 867224107 |
| — | BHP GROUP PLC | 27,481 | $1.172M | 0.6% | $42.65 | $43.26 | — | SPONSORED ADR | 05545E209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,934 | $1.089M | 0.6% | $57.52 * | $54.61 | -6.7% | COM | 75513E101 |
| DGX | QUEST DIAGNOSTICS INC | 8,940 | $1.024M | 0.5% | $114.54 * | $49.72 | +107.7% | COM | 74834L100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960K | 0.5% | $320000.00 | $165023.42 | +93.9% | CL A | 084670108 |
| RYN | RAYONIER INC | 34,385 | $909K | 0.5% | $26.44 | $40.05 | — | COM | 754907103 |
| WY | WEYERHAEUSER CO MTN BE | 29,903 | $853K | 0.4% | $28.53 * | $18.88 | +22.8% | COM NEW | 962166104 |
| DAL | DELTA AIR LINES INC DEL | 25,965 | $794K | 0.4% | $30.58 * | $41.68 | -28.6% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 16,440 | $760K | 0.4% | $46.23 * | $27.62 | +44.9% | CL A | 20030N101 |
| LOW | LOWES COS INC | 4,460 | $740K | 0.4% | $165.92 * | $71.17 | +111.8% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 4,000 | $658K | 0.3% | $164.50 * | $88.11 | +58.3% | COM | 438516106 |
| A | AGILENT TECHNOLOGIES INC | 6,474 | $654K | 0.3% | $101.02 * | $39.87 | +144.3% | COM | 00846U101 |
| GL | GLOBE LIFE INC | 8,000 | $639K | 0.3% | $79.88 * | $86.06 | -11.2% | COM | 37959E102 |
| IWM | ISHARES TR | 4,000 | $599K | 0.3% | $149.75 | $168.82 | -11.3% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 16,162 | $593K | 0.3% | $36.69 * | $18.27 | +47.8% | COM | 717081103 |
| — | SYNOVUS FINL CORP | 25,708 | $544K | 0.3% | $21.16 | $34.71 | — | COM NEW | 87161C501 |
| WMT | WALMART INC | 3,804 | $532K | 0.3% | $139.85 * | $20.77 | +109.0% | COM | 931142103 |
| RF | REGIONS FINANCIAL CORP NEW | 45,450 | $524K | 0.3% | $11.53 * | $6.68 | +40.0% | COM | 7591EP100 |
| UNP | UNION PAC CORP | 2,500 | $492K | 0.3% | $196.80 * | $80.66 | +117.2% | COM | 907818108 |
| SHOP | SHOPIFY INC | 480 | $491K | 0.3% | $1022.92 * | $45.08 | +126.9% | CL A | 82509L107 |
| CVE | CENOVUS ENERGY INC | 121,872 | $474K | 0.2% | $3.89 * | $12.04 | -70.8% | COM | 15135U109 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $462K | 0.2% | $355.38 * | $128.04 | +155.2% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 2,130 | $456K | 0.2% | $214.08 * | $99.13 | +93.7% | COM | 655844108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,200 | $452K | 0.2% | $9.38 * | $6.91 | +15.9% | COM | 42824C109 |
| — | PENN VA CORP | 43,900 | $432K | 0.2% | $9.84 | $17.04 | — | COM | 70788V102 |
| SYY | SYSCO CORP | 6,600 | $411K | 0.2% | $62.27 * | $27.91 | +93.2% | COM | 871829107 |
| — | FEDERAL RLTY INVT TR | 5,450 | $400K | 0.2% | $73.39 | $111.96 | — | SH BEN INT NEW | 313747206 |
| AMZN | AMAZON COM INC | 115 | $362K | 0.2% | $3147.83 * | $98.87 | +59.2% | COM | 023135106 |
| ENB | ENBRIDGE INC | 11,385 | $332K | 0.2% | $29.16 * | $24.73 | -16.8% | COM | 29250N105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,189 | $315K | 0.2% | $98.78 | $61.81 | +59.8% | COM | 49338L103 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $302K | 0.2% | $100.67 * | $60.40 | +42.0% | COM | 237194105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,250 | $270K | 0.1% | $43.20 | $36.32 | +19.1% | FTSE EMR MKT ETF | 922042858 |
| DXC | DXC TECHNOLOGY CO | 14,948 | $267K | 0.1% | $17.86 | $62.87 | -71.6% | COM | 23355L106 |
| PYPL | PAYPAL HLDGS INC | 1,350 | $266K | 0.1% | $197.04 | $137.88 | +42.6% | COM | 70450Y103 |
| BKR | BAKER HUGHES COMPANY | 19,200 | $255K | 0.1% | $13.28 * | $13.25 | -12.7% | CL A | 05722G100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $249K | 0.1% | $83.00 | $80.41 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| HAL | HALLIBURTON CO | 18,600 | $225K | 0.1% | $12.10 * | $9.96 | +10.3% | COM | 406216101 |
| PAYC | PAYCOM SOFTWARE INC | 700 | $218K | 0.1% | $311.43 * | $260.88 | +17.0% | COM | 70432V102 |
| MELI | MERCADOLIBRE INC | 200 | $216K | 0.1% | $1080.00 | $1085.04 | -0.2% | COM | 58733R102 |
| TTD | THE TRADE DESK INC | 400 | $208K | 0.1% | $520.00 * | $45.67 | +13.6% | COM CL A | 88339J105 |
| — | NATIONAL OILWELL VARCO INC | 21,749 | $197K | 0.1% | $9.06 | $54.32 | — | COM | 637071101 |
| OVV | OVINTIV INC | 23,675 | $193K | 0.1% | $8.15 | $13.13 | -37.9% | COM | 69047Q102 |
| SLB | SCHLUMBERGER LTD | 11,840 | $184K | 0.1% | $15.54 * | $57.33 | -75.8% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 24,229 | $151K | 0.1% | $6.23 | $24.00 | — | COM | 369604103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,285 | $107K | 0.1% | $8.71 | $8.87 | — | COM | 09253R105 |
| — | ORGANIGRAM HLDGS INC | 14,000 | $15,000 | 0.0% | $1.07 | $1.07 | — | COM | 68620P101 |