Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $218M (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 | $22.82M | 10.5% | $47.93 * | $40.89 | -7.3% | COM | 89832Q109 |
| NVR | NVR INC | 3,230 | $13.18M | 6.0% | $4079.88 | $1153.17 | +253.8% | COM | 62944T105 |
| URI | UNITED RENTALS INC | 53,350 | $12.37M | 5.7% | $231.90 * | $113.42 | +98.0% | COM | 911363109 |
| LGIH | LGI HOMES INC | 100,240 | $10.61M | 4.9% | $105.86 | $42.17 | +151.0% | COM | 50187T106 |
| DE | DEERE & CO | 33,940 | $9.131M | 4.2% | $269.03 * | $71.13 | +254.3% | COM | 244199105 |
| AAPL | APPLE INC | 67,360 | $8.938M | 4.1% | $132.69 * | $84.19 | +53.4% | COM | 037833100 |
| VSEC | VSE CORP | 227,054 | $8.739M | 4.0% | $38.49 * | $29.10 | +27.9% | COM | 918284100 |
| GIS | GENERAL MLS INC | 145,317 | $8.545M | 3.9% | $58.80 * | $32.92 | +50.3% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,087 | $7.69M | 3.5% | $125.89 * | $111.59 | -12.3% | COM | 459200101 |
| LEN | LENNAR CORP | 100,265 | $7.644M | 3.5% | $76.24 * | $55.25 | +24.3% | CL A | 526057104 |
| LEN/B | LENNAR CORP | 112,406 | $6.88M | 3.2% | $61.21 * | $40.91 | +30.4% | CL B | 526057302 |
| BAC | BK OF AMERICA CORP | 194,763 | $5.903M | 2.7% | $30.31 * | $11.93 | +125.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 67,792 | $5.725M | 2.6% | $84.45 * | $70.29 | -2.9% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 139,935 | $5.596M | 2.6% | $39.99 * | $42.15 | -20.8% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 193,230 | $5.028M | 2.3% | $26.02 * | $18.12 | +34.4% | CL B | 35671D857 |
| MRK | MERCK & CO. INC | 56,892 | $4.654M | 2.1% | $81.80 * | $45.32 | +46.9% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 63,452 | $4.438M | 2.0% | $69.94 * | $45.22 | +27.2% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 27,670 | $4.355M | 2.0% | $157.39 * | $64.35 | +112.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 18,185 | $4.045M | 1.9% | $222.44 * | $40.27 | +430.0% | COM | 594918104 |
| CAT | CATERPILLAR INC | 19,073 | $3.471M | 1.6% | $181.99 * | $65.92 | +151.1% | COM | 149123101 |
| HPQ | HP INC | 139,786 | $3.437M | 1.6% | $24.59 * | $9.54 | +117.4% | COM | 40434L105 |
| CF | CF INDS HLDGS INC | 87,205 | $3.375M | 1.5% | $38.70 * | $34.65 | +0.2% | COM | 125269100 |
| NEE | NEXTERA ENERGY INC | 37,960 | $2.929M | 1.3% | $77.16 * | $52.94 | +28.2% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 17,521 | $2.61M | 1.2% | $148.96 * | $62.03 | +100.5% | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 45,710 | $2.586M | 1.2% | $56.57 * | $33.38 | +41.2% | COM | 91913Y100 |
| FANG | DIAMONDBACK ENERGY INC | 49,918 | $2.416M | 1.1% | $48.40 * | $60.54 | -35.3% | COM | 25278X109 |
| ABT | ABBOTT LABS | 20,910 | $2.29M | 1.1% | $109.52 * | $30.96 | +223.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 18,476 | $1.98M | 0.9% | $107.17 * | $29.07 | +203.3% | COM | 00287Y109 |
| — | LABORATORY CORP AMER HLDGS | 9,360 | $1.906M | 0.9% | $203.63 | $126.79 | — | COM NEW | 50540R409 |
| MDU | MDU RES GROUP INC | 70,158 | $1.848M | 0.8% | $26.34 * | $6.44 | +34.7% | COM | 552690109 |
| MCD | MCDONALDS CORP | 8,508 | $1.826M | 0.8% | $214.62 * | $71.82 | +166.5% | COM | 580135101 |
| SU | SUNCOR ENERGY INC NEW | 106,700 | $1.79M | 0.8% | $16.78 * | $18.74 | -26.3% | COM | 867224107 |
| IVV | ISHARES TR | 3,897 | $1.463M | 0.7% | $375.42 | $265.62 | +41.3% | CORE S&P500 ETF | 464287200 |
| — | BHP GROUP PLC | 27,481 | $1.457M | 0.7% | $53.02 | $43.26 | — | SPONSORED ADR | 05545E209 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,140 | $1.393M | 0.6% | $195.10 * | $35.93 | +165.2% | COM | 679580100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,901 | $1.351M | 0.6% | $71.48 * | $54.61 | +16.8% | COM | 75513E101 |
| DGX | QUEST DIAGNOSTICS INC | 8,940 | $1.065M | 0.5% | $119.13 * | $49.72 | +117.3% | COM | 74834L100 |
| DAL | DELTA AIR LINES INC DEL | 25,965 | $1.044M | 0.5% | $40.21 * | $41.68 | -6.2% | COM NEW | 247361702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.043M | 0.5% | $347666.67 | $165023.42 | +110.8% | CL A | 084670108 |
| WY | WEYERHAEUSER CO MTN BE | 29,903 | $1.003M | 0.5% | $33.54 * | $18.88 | +45.2% | COM NEW | 962166104 |
| RYN | RAYONIER INC | 33,985 | $998K | 0.5% | $29.37 | $40.05 | — | COM | 754907103 |
| CMCSA | COMCAST CORP NEW | 16,440 | $862K | 0.4% | $52.43 * | $27.62 | +65.0% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 4,000 | $851K | 0.4% | $212.75 * | $88.11 | +105.5% | COM | 438516106 |
| — | SYNOVUS FINL CORP | 25,708 | $832K | 0.4% | $32.36 | $34.71 | — | COM NEW | 87161C501 |
| IWM | ISHARES TR | 4,000 | $784K | 0.4% | $196.00 | $168.82 | +16.1% | RUSSELL 2000 ETF | 464287655 |
| A | AGILENT TECHNOLOGIES INC | 6,474 | $767K | 0.4% | $118.47 * | $39.87 | +187.3% | COM | 00846U101 |
| GL | GLOBE LIFE INC | 8,000 | $760K | 0.3% | $95.00 * | $86.06 | +5.8% | COM | 37959E102 |
| RF | REGIONS FINANCIAL CORP NEW | 45,450 | $732K | 0.3% | $16.11 * | $6.68 | +97.6% | COM | 7591EP100 |
| LOW | LOWES COS INC | 4,460 | $716K | 0.3% | $160.54 * | $71.17 | +105.7% | COM | 548661107 |
| CVE | CENOVUS ENERGY INC | 115,872 | $700K | 0.3% | $6.04 * | $12.04 | -54.7% | COM | 15135U109 |
| PFE | PFIZER INC | 16,662 | $614K | 0.3% | $36.85 * | $18.58 | +55.2% | COM | 717081103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,200 | $571K | 0.3% | $11.85 * | $6.91 | +48.0% | COM | 42824C109 |
| WMT | WALMART INC | 3,804 | $548K | 0.3% | $144.06 * | $20.77 | +116.2% | COM | 931142103 |
| SHOP | SHOPIFY INC | 480 | $543K | 0.2% | $1131.25 * | $45.08 | +151.1% | CL A | 82509L107 |
| UNP | UNION PAC CORP | 2,500 | $521K | 0.2% | $208.40 * | $80.66 | +130.8% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 2,130 | $506K | 0.2% | $237.56 * | $99.13 | +116.0% | COM | 655844108 |
| SYY | SYSCO CORP | 6,600 | $490K | 0.2% | $74.24 * | $27.91 | +132.3% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $490K | 0.2% | $376.92 * | $128.04 | +178.4% | COM | 22160K105 |
| — | FEDERAL RLTY INVT TR | 5,450 | $464K | 0.2% | $85.14 | $111.96 | — | SH BEN INT NEW | 313747206 |
| — | PENN VA CORP | 43,900 | $446K | 0.2% | $10.16 | $17.04 | — | COM | 70788V102 |
| BKR | BAKER HUGHES COMPANY | 21,200 | $442K | 0.2% | $20.85 * | $13.45 | +36.4% | CL A | 05722G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,189 | $421K | 0.2% | $132.02 | $61.81 | +113.7% | COM | 49338L103 |
| AMZN | AMAZON COM INC | 115 | $375K | 0.2% | $3260.87 * | $98.87 | +64.7% | COM | 023135106 |
| ENB | ENBRIDGE INC | 11,385 | $364K | 0.2% | $31.97 * | $24.73 | -6.9% | COM | 29250N105 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $357K | 0.2% | $119.00 * | $60.40 | +68.4% | COM | 237194105 |
| HAL | HALLIBURTON CO | 18,600 | $352K | 0.2% | $18.92 * | $9.96 | +73.4% | COM | 406216101 |
| DXC | DXC TECHNOLOGY CO | 13,536 | $348K | 0.2% | $25.71 | $62.87 | -59.0% | COM | 23355L106 |
| OVV | OVINTIV INC | 23,675 | $339K | 0.2% | $14.32 | $13.13 | +9.3% | COM | 69047Q102 |
| MELI | MERCADOLIBRE INC | 200 | $335K | 0.2% | $1675.00 | $1085.04 | +54.4% | COM | 58733R102 |
| TTD | THE TRADE DESK INC | 400 | $320K | 0.1% | $800.00 * | $45.67 | +75.4% | COM CL A | 88339J105 |
| PAYC | PAYCOM SOFTWARE INC | 700 | $317K | 0.1% | $452.86 * | $260.88 | +69.9% | COM | 70432V102 |
| PYPL | PAYPAL HLDGS INC | 1,350 | $316K | 0.1% | $234.07 | $137.88 | +69.5% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,250 | $313K | 0.1% | $50.08 | $36.32 | +38.0% | FTSE EMR MKT ETF | 922042858 |
| — | NATIONAL OILWELL VARCO INC | 19,749 | $271K | 0.1% | $13.72 | $54.32 | — | COM | 637071101 |
| — | GENERAL ELECTRIC CO | 24,229 | $262K | 0.1% | $10.81 | $24.00 | — | COM | 369604103 |
| APPN | APPIAN CORP | 1,600 | $259K | 0.1% | $161.88 | $111.98 | +44.7% | CL A | 03782L101 |
| SLB | SCHLUMBERGER LTD | 11,840 | $258K | 0.1% | $21.79 * | $57.33 | -65.8% | COM | 806857108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $250K | 0.1% | $83.33 | $80.41 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,700 | $228K | 0.1% | $61.62 | $61.97 | -0.6% | SHORT TERM TREAS | 92206C102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,285 | $113K | 0.1% | $9.20 | $8.87 | — | COM | 09253R105 |
| — | ORGANIGRAM HLDGS INC | 14,000 | $19,000 | 0.0% | $1.36 | $1.07 | — | COM | 68620P101 |