CIK: 0001272544 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $218,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | 476,144 | $22,821 | 10.5% | $40.89 | -12.8% | COM | 89832Q109 |
| NVR | NVR INC | 3,230 | $13,178 | 6.0% | $1153.17 | +260.5% | COM | 62944T105 |
| URI | UNITED RENTALS INC | 53,350 | $12,372 | 5.7% | $113.42 | +80.4% | COM | 911363109 |
| LGIH | LGI HOMES INC | 100,240 | $10,611 | 4.9% | $42.17 | +170.1% | COM | 50187T106 |
| DE | DEERE & CO | 33,940 | $9,131 | 4.2% | $71.13 | +226.3% | COM | 244199105 |
| AAPL | APPLE INC | 67,360 | $8,938 | 4.1% | $84.19 | +39.0% | COM | 037833100 |
| VSEC | VSE CORP | 227,054 | $8,739 | 4.0% | $29.10 | +13.4% | COM | 918284100 |
| GIS | GENERAL MLS INC | 145,317 | $8,545 | 3.9% | $32.92 | +54.5% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,087 | $7,690 | 3.5% | $111.59 | -16.3% | COM | 459200101 |
| LEN | LENNAR CORP | 100,265 | $7,644 | 3.5% | $55.25 | +26.1% | CL A | 526057104 |
| LEN/B | LENNAR CORP | 112,406 | $6,880 | 3.2% | $40.91 | +32.7% | CL B | 526057302 |
| BAC | BK OF AMERICA CORP | 194,763 | $5,903 | 2.7% | $11.93 | +98.2% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 67,792 | $5,725 | 2.6% | $70.29 | -7.5% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 139,935 | $5,596 | 2.6% | $42.15 | -27.1% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 193,230 | $5,028 | 2.3% | $18.12 | +7.3% | CL B | 35671D857 |
| MRK | MERCK & CO. INC | 56,892 | $4,654 | 2.1% | $45.32 | +43.1% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 63,452 | $4,438 | 2.0% | $45.22 | +6.1% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 27,670 | $4,355 | 2.0% | $64.35 | +98.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 18,185 | $4,045 | 1.9% | $40.27 | +411.6% | COM | 594918104 |
| CAT | CATERPILLAR INC | 19,073 | $3,471 | 1.6% | $65.92 | +133.6% | COM | 149123101 |
| HPQ | HP INC | 139,786 | $3,437 | 1.6% | $9.54 | +84.5% | COM | 40434L105 |
| CF | CF INDS HLDGS INC | 87,205 | $3,375 | 1.5% | $34.65 | -14.9% | COM | 125269100 |
| NEE | NEXTERA ENERGY INC | 37,960 | $2,929 | 1.3% | $52.94 | +24.0% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 17,521 | $2,610 | 1.2% | $62.03 | +71.7% | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 45,710 | $2,586 | 1.2% | $33.38 | +21.5% | COM | 91913Y100 |
| FANG | DIAMONDBACK ENERGY INC | 49,918 | $2,416 | 1.1% | $60.54 | -50.7% | COM | 25278X109 |
| ABT | ABBOTT LABS | 20,910 | $2,290 | 1.1% | $30.96 | +220.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 18,476 | $1,980 | 0.9% | $29.07 | +171.5% | COM | 00287Y109 |
| — | LABORATORY CORP AMER HLDGS | 9,360 | $1,906 | 0.9% | $126.79 | — | COM NEW | 50540R409 |
| MDU | MDU RES GROUP INC | 70,158 | $1,848 | 0.8% | $6.44 | +24.9% | COM | 552690109 |
| MCD | MCDONALDS CORP | 8,508 | $1,826 | 0.8% | $71.82 | +169.1% | COM | 580135101 |
| SU | SUNCOR ENERGY INC NEW | 106,700 | $1,790 | 0.8% | $18.74 | -35.8% | COM | 867224107 |
| IVV | ISHARES TR | 3,897 | $1,463 | 0.7% | $253.57 | — | CORE S&P500 ETF | 464287200 |
| — | BHP GROUP PLC | 27,481 | $1,457 | 0.7% | $43.26 | — | SPONSORED ADR | 05545E209 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,140 | $1,393 | 0.6% | $35.93 | +170.2% | COM | 679580100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,901 | $1,351 | 0.6% | $54.61 | +7.0% | COM | 75513E101 |
| DGX | QUEST DIAGNOSTICS INC | 8,940 | $1,065 | 0.5% | $49.72 | +122.3% | COM | 74834L100 |
| DAL | DELTA AIR LINES INC DEL | 25,965 | $1,044 | 0.5% | $41.68 | -15.1% | COM NEW | 247361702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,043 | 0.5% | $165023.42 | +100.4% | CL A | 084670108 |
| WY | WEYERHAEUSER CO MTN BE | 29,903 | $1,003 | 0.5% | $18.88 | +29.7% | COM NEW | 962166104 |
| RYN | RAYONIER INC | 33,985 | $998 | 0.5% | $40.05 | — | COM | 754907103 |
| CMCSA | COMCAST CORP NEW | 16,440 | $862 | 0.4% | $27.62 | +50.8% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 4,000 | $851 | 0.4% | $88.11 | +85.8% | COM | 438516106 |
| — | SYNOVUS FINL CORP | 25,708 | $832 | 0.4% | $34.71 | — | COM NEW | 87161C501 |
| IWM | ISHARES TR | 4,000 | $784 | 0.4% | $168.51 | — | RUSSELL 2000 ETF | 464287655 |
| A | AGILENT TECHNOLOGIES INC | 6,474 | $767 | 0.4% | $39.87 | +168.2% | COM | 00846U101 |
| GL | GLOBE LIFE INC | 8,000 | $760 | 0.3% | $86.06 | -0.8% | COM | 37959E102 |
| RF | REGIONS FINANCIAL CORP NEW | 45,450 | $732 | 0.3% | $6.68 | +76.1% | COM | 7591EP100 |
| LOW | LOWES COS INC | 4,460 | $716 | 0.3% | $71.17 | +108.0% | COM | 548661107 |
| CVE | CENOVUS ENERGY INC | 115,872 | $700 | 0.3% | $12.04 | -65.0% | COM | 15135U109 |
| PFE | PFIZER INC | 16,662 | $614 | 0.3% | $18.58 | +54.1% | COM | 717081103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,200 | $571 | 0.3% | $6.91 | +30.2% | COM | 42824C109 |
| WMT | WALMART INC | 3,804 | $548 | 0.3% | $20.77 | +117.8% | COM | 931142103 |
| SHOP | SHOPIFY INC | 480 | $543 | 0.2% | $45.08 | +132.9% | CL A | 82509L107 |
| UNP | UNION PAC CORP | 2,500 | $521 | 0.2% | $80.66 | +120.8% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 2,130 | $506 | 0.2% | $99.13 | +106.5% | COM | 655844108 |
| SYY | SYSCO CORP | 6,600 | $490 | 0.2% | $27.91 | +115.0% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $490 | 0.2% | $128.04 | +171.3% | COM | 22160K105 |
| — | FEDERAL RLTY INVT TR | 5,450 | $464 | 0.2% | $111.96 | — | SH BEN INT NEW | 313747206 |
| — | PENN VA CORP | 43,900 | $446 | 0.2% | $17.04 | — | COM | 70788V102 |
| BKR | BAKER HUGHES COMPANY | 21,200 | $442 | 0.2% | $13.45 | +14.5% | CL A | 05722G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,189 | $421 | 0.2% | $61.81 | +86.3% | COM | 49338L103 |
| AMZN | AMAZON COM INC | 115 | $375 | 0.2% | $98.87 | +61.4% | COM | 023135106 |
| ENB | ENBRIDGE INC | 11,385 | $364 | 0.2% | $24.73 | -12.3% | COM | 29250N105 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $357 | 0.2% | $60.40 | +51.4% | COM | 237194105 |
| HAL | HALLIBURTON CO | 18,600 | $352 | 0.2% | $9.96 | +42.2% | COM | 406216101 |
| DXC | DXC TECHNOLOGY CO | 13,536 | $348 | 0.2% | $62.87 | -66.1% | COM | 23355L106 |
| OVV | OVINTIV INC | 23,675 | $339 | 0.2% | $13.13 | -10.8% | COM | 69047Q102 |
| MELI | MERCADOLIBRE INC | 200 | $335 | 0.2% | $1085.04 | +30.0% | COM | 58733R102 |
| TTD | THE TRADE DESK INC | 400 | $320 | 0.1% | $45.67 | +65.4% | COM CL A | 88339J105 |
| PAYC | PAYCOM SOFTWARE INC | 700 | $317 | 0.1% | $260.88 | +49.7% | COM | 70432V102 |
| PYPL | PAYPAL HLDGS INC | 1,350 | $316 | 0.1% | $137.88 | +49.9% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,250 | $313 | 0.1% | $33.11 | — | FTSE EMR MKT ETF | 922042858 |
| — | NATIONAL OILWELL VARCO INC | 19,749 | $271 | 0.1% | $54.32 | — | COM | 637071101 |
| — | GENERAL ELECTRIC CO | 24,229 | $262 | 0.1% | $24.00 | — | COM | 369604103 |
| APPN | APPIAN CORP | 1,600 | $259 | 0.1% | $111.98 | 0.0% | CL A | 03782L101 |
| SLB | SCHLUMBERGER LTD | 11,840 | $258 | 0.1% | $57.33 | -70.5% | COM | 806857108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $250 | 0.1% | $79.00 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,700 | $228 | 0.1% | $61.62 | — | SHORT TERM TREAS | 92206C102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,285 | $113 | 0.1% | $8.87 | — | COM | 09253R105 |
| — | ORGANIGRAM HLDGS INC | 14,000 | $19 | 0.0% | $1.07 | — | COM | 68620P101 |