Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | 475,588 | $27.74M | 10.6% | $58.32 * | $40.89 | +13.8% | COM | 89832Q109 |
| URI | UNITED RENTALS INC | 53,850 | $17.73M | 6.8% | $329.30 * | $113.42 | +181.2% | COM | 911363109 |
| NVR | NVR INC | 3,230 | $15.22M | 5.8% | $4711.15 | $1153.17 | +308.5% | COM | 62944T105 |
| LGIH | LGI HOMES INC | 101,240 | $15.12M | 5.8% | $149.31 | $42.17 | +254.0% | COM | 50187T106 |
| DE | DEERE & CO | 34,360 | $12.86M | 4.9% | $374.13 * | $74.02 | +374.7% | COM | 244199105 |
| LEN | LENNAR CORP | 100,265 | $10.15M | 3.9% | $101.23 * | $55.25 | +65.5% | CL A | 526057104 |
| LEN/B | LENNAR CORP | 112,806 | $9.288M | 3.6% | $82.34 * | $40.91 | +76.0% | CL B | 526057302 |
| VSEC | VSE CORP | 227,054 | $8.969M | 3.4% | $39.50 * | $29.10 | +31.5% | COM | 918284100 |
| GIS | GENERAL MLS INC | 145,217 | $8.904M | 3.4% | $61.32 * | $32.92 | +58.1% | COM | 370334104 |
| AAPL | APPLE INC | 67,360 | $8.228M | 3.2% | $122.15 * | $84.19 | +41.4% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,027 | $8.132M | 3.1% | $133.25 * | $111.59 | -5.9% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 194,763 | $7.535M | 2.9% | $38.69 * | $11.93 | +188.8% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 139,185 | $7.372M | 2.8% | $52.97 * | $42.15 | +5.9% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 67,742 | $7.099M | 2.7% | $104.79 * | $70.29 | +22.2% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 198,530 | $6.538M | 2.5% | $32.93 * | $18.45 | +67.0% | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 63,152 | $5.149M | 2.0% | $81.53 * | $45.22 | +50.0% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 27,520 | $4.523M | 1.7% | $164.35 * | $64.35 | +123.0% | COM | 478160104 |
| HPQ | HP INC | 139,036 | $4.414M | 1.7% | $31.75 * | $9.54 | +182.5% | COM | 40434L105 |
| CAT | CATERPILLAR INC | 19,023 | $4.411M | 1.7% | $231.88 * | $65.92 | +221.6% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 18,685 | $4.406M | 1.7% | $235.80 * | $45.16 | +402.1% | COM | 594918104 |
| MRK | MERCK & CO. INC | 57,032 | $4.397M | 1.7% | $77.10 * | $45.32 | +39.7% | COM | 58933Y105 |
| CF | CF INDS HLDGS INC | 87,205 | $3.957M | 1.5% | $45.38 * | $34.65 | +18.3% | COM | 125269100 |
| FANG | DIAMONDBACK ENERGY INC | 52,718 | $3.874M | 1.5% | $73.49 * | $60.27 | -0.7% | COM | 25278X109 |
| VLO | VALERO ENERGY CORP | 45,710 | $3.273M | 1.3% | $71.60 * | $33.38 | +81.5% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 17,521 | $3.074M | 1.2% | $175.45 * | $62.03 | +137.8% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 37,560 | $2.84M | 1.1% | $75.61 * | $52.94 | +26.3% | COM | 65339F101 |
| ABT | ABBOTT LABS | 20,860 | $2.5M | 1.0% | $119.85 * | $30.96 | +255.0% | COM | 002824100 |
| — | LABORATORY CORP AMER HLDGS | 9,560 | $2.438M | 0.9% | $255.02 | $129.47 | — | COM NEW | 50540R409 |
| SU | SUNCOR ENERGY INC NEW | 108,200 | $2.261M | 0.9% | $20.90 * | $18.71 | -7.2% | COM | 867224107 |
| MDU | MDU RES GROUP INC | 70,108 | $2.217M | 0.8% | $31.62 * | $6.44 | +62.8% | COM | 552690109 |
| ABBV | ABBVIE INC | 18,476 | $2M | 0.8% | $108.25 * | $29.07 | +209.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 8,408 | $1.885M | 0.7% | $224.19 * | $71.82 | +180.1% | COM | 580135101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,140 | $1.717M | 0.7% | $240.48 * | $35.93 | +226.9% | COM | 679580100 |
| — | BHP GROUP PLC | 27,481 | $1.59M | 0.6% | $57.86 | $43.26 | — | SPONSORED ADR | 05545E209 |
| IVV | ISHARES TR | 3,897 | $1.55M | 0.6% | $397.74 | $265.62 | +49.8% | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,901 | $1.46M | 0.6% | $77.24 * | $54.61 | +26.9% | COM | 75513E101 |
| — | SYNOVUS FINL CORP | 27,708 | $1.268M | 0.5% | $45.76 | $35.50 | — | COM NEW | 87161C501 |
| DAL | DELTA AIR LINES INC DEL | 25,965 | $1.254M | 0.5% | $48.30 * | $41.68 | +12.7% | COM NEW | 247361702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.157M | 0.4% | $385666.67 | $165023.42 | +133.7% | CL A | 084670108 |
| DGX | QUEST DIAGNOSTICS INC | 8,940 | $1.147M | 0.4% | $128.30 * | $49.72 | +135.1% | COM | 74834L100 |
| RYN | RAYONIER INC | 33,985 | $1.096M | 0.4% | $32.25 | $40.05 | — | COM | 754907103 |
| WY | WEYERHAEUSER CO MTN BE | 29,903 | $1.064M | 0.4% | $35.58 * | $18.88 | +54.9% | COM NEW | 962166104 |
| RF | REGIONS FINANCIAL CORP NEW | 45,450 | $939K | 0.4% | $20.66 * | $6.68 | +155.1% | COM | 7591EP100 |
| CMCSA | COMCAST CORP NEW | 16,440 | $890K | 0.3% | $54.14 * | $27.62 | +71.2% | CL A | 20030N101 |
| IWM | ISHARES TR | 4,000 | $884K | 0.3% | $221.00 | $168.82 | +30.9% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 4,000 | $868K | 0.3% | $217.00 * | $88.11 | +110.6% | COM | 438516106 |
| CVE | CENOVUS ENERGY INC | 114,872 | $864K | 0.3% | $7.52 * | $12.04 | -43.5% | COM | 15135U109 |
| LOW | LOWES COS INC | 4,460 | $848K | 0.3% | $190.13 * | $71.17 | +144.6% | COM | 548661107 |
| A | AGILENT TECHNOLOGIES INC | 6,474 | $823K | 0.3% | $127.12 * | $39.87 | +208.7% | COM | 00846U101 |
| GL | GLOBE LIFE INC | 7,700 | $744K | 0.3% | $96.62 * | $86.06 | +7.9% | COM | 37959E102 |
| PFE | PFIZER INC | 18,862 | $684K | 0.3% | $36.26 * | $19.68 | +45.8% | COM | 717081103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,650 | $671K | 0.3% | $15.73 * | $6.91 | +98.2% | COM | 42824C109 |
| — | PENN VA CORP | 43,900 | $588K | 0.2% | $13.39 | $17.04 | — | COM | 70788V102 |
| NSC | NORFOLK SOUTHN CORP | 2,130 | $572K | 0.2% | $268.54 * | $99.13 | +145.1% | COM | 655844108 |
| OVV | OVINTIV INC | 23,675 | $564K | 0.2% | $23.82 | $13.13 | +81.4% | COM | 69047Q102 |
| UNP | UNION PAC CORP | 2,500 | $551K | 0.2% | $220.40 * | $80.66 | +145.5% | COM | 907818108 |
| — | FEDERAL RLTY INVT TR | 5,350 | $543K | 0.2% | $101.50 | $111.96 | — | SH BEN INT NEW | 313747206 |
| SHOP | SHOPIFY INC | 480 | $531K | 0.2% | $1106.25 * | $45.08 | +145.5% | CL A | 82509L107 |
| SYY | SYSCO CORP | 6,600 | $520K | 0.2% | $78.79 * | $27.91 | +149.1% | COM | 871829107 |
| WMT | WALMART INC | 3,804 | $517K | 0.2% | $135.91 * | $20.77 | +104.5% | COM | 931142103 |
| BKR | BAKER HUGHES COMPANY | 22,700 | $491K | 0.2% | $21.63 * | $13.89 | +38.0% | CL A | 05722G100 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $458K | 0.2% | $352.31 * | $128.04 | +161.0% | COM | 22160K105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,189 | $457K | 0.2% | $143.31 | $61.81 | +132.0% | COM | 49338L103 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $426K | 0.2% | $142.00 * | $60.40 | +101.4% | COM | 237194105 |
| ENB | ENBRIDGE INC | 11,385 | $415K | 0.2% | $36.45 * | $24.73 | +7.9% | COM | 29250N105 |
| HAL | HALLIBURTON CO | 18,600 | $399K | 0.2% | $21.45 * | $9.96 | +97.3% | COM | 406216101 |
| DXC | DXC TECHNOLOGY CO | 12,704 | $397K | 0.2% | $31.25 | $62.87 | -50.3% | COM | 23355L106 |
| AMZN | AMAZON COM INC | 115 | $356K | 0.1% | $3095.65 * | $98.87 | +56.5% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 1,350 | $328K | 0.1% | $242.96 | $137.88 | +75.7% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,250 | $325K | 0.1% | $52.00 | $36.32 | +43.3% | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 24,229 | $318K | 0.1% | $13.12 | $24.00 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 11,140 | $303K | 0.1% | $27.20 * | $57.33 | -57.2% | COM | 806857108 |
| MELI | MERCADOLIBRE INC | 200 | $294K | 0.1% | $1470.00 | $1085.04 | +35.7% | COM | 58733R102 |
| TTD | THE TRADE DESK INC | 400 | $261K | 0.1% | $652.50 * | $45.67 | +42.7% | COM CL A | 88339J105 |
| PAYC | PAYCOM SOFTWARE INC | 700 | $259K | 0.1% | $370.00 | $260.88 | +39.0% | COM | 70432V102 |
| NOV | NOV INC | 18,749 | $257K | 0.1% | $13.71 | $14.51 | -5.5% | COM | 62955J103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $248K | 0.1% | $82.67 | $80.41 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,700 | $228K | 0.1% | $61.62 | $61.97 | -0.7% | SHORT TERM TREAS | 92206C102 |
| APPN | APPIAN CORP | 1,600 | $213K | 0.1% | $133.13 | $111.98 | +18.7% | CL A | 03782L101 |
| DELL | DELL TECHNOLOGIES INC | 2,368 | $209K | 0.1% | $88.26 * | $37.55 | +9.1% | CL C | 24703L202 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,285 | $114K | 0.0% | $9.28 | $8.87 | — | COM | 09253R105 |
| — | ORGANIGRAM HLDGS INC | 14,000 | $49,000 | 0.0% | $3.50 | $1.07 | — | COM | 68620P101 |