Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | 472,588 | $26.23M | 9.7% | $55.50 * | $40.89 | +9.1% | COM | 89832Q109 |
| URI | UNITED RENTALS INC | 53,850 | $17.18M | 6.4% | $319.00 * | $113.42 | +172.4% | COM | 911363109 |
| LGIH | LGI HOMES INC | 101,240 | $16.39M | 6.1% | $161.94 | $42.17 | +284.0% | COM | 50187T106 |
| NVR | NVR INC | 3,230 | $16.06M | 6.0% | $4973.37 | $1153.17 | +331.3% | COM | 62944T105 |
| DE | DEERE & CO | 33,760 | $11.91M | 4.4% | $352.70 * | $74.02 | +348.6% | COM | 244199105 |
| VSEC | VSE CORP | 227,054 | $11.24M | 4.2% | $49.51 * | $29.10 | +65.2% | COM | 918284100 |
| LEN | LENNAR CORP | 98,281 | $9.764M | 3.6% | $99.35 * | $55.25 | +62.8% | CL A | 526057104 |
| LEN/B | LENNAR CORP | 111,446 | $9.077M | 3.4% | $81.45 * | $40.91 | +74.6% | CL B | 526057302 |
| AAPL | APPLE INC | 66,160 | $9.061M | 3.4% | $136.96 * | $84.19 | +58.9% | COM | 037833100 |
| GIS | GENERAL MLS INC | 142,124 | $8.66M | 3.2% | $60.93 * | $32.92 | +58.4% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,927 | $8.638M | 3.2% | $146.59 * | $111.59 | +4.6% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 136,885 | $8.336M | 3.1% | $60.90 * | $42.15 | +22.7% | COM | 20825C104 |
| BAC | BK OF AMERICA CORP | 197,763 | $8.153M | 3.0% | $41.23 * | $12.31 | +199.6% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 199,150 | $7.391M | 2.7% | $37.11 * | $18.45 | +88.7% | CL B | 35671D857 |
| CVX | CHEVRON CORP NEW | 66,142 | $6.928M | 2.6% | $104.74 * | $70.29 | +23.7% | COM | 166764100 |
| PSX | PHILLIPS 66 | 61,902 | $5.313M | 2.0% | $85.83 * | $45.22 | +59.6% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 19,265 | $5.219M | 1.9% | $270.91 * | $51.17 | +410.4% | COM | 594918104 |
| FANG | DIAMONDBACK ENERGY INC | 52,418 | $4.921M | 1.8% | $93.88 * | $60.27 | +27.5% | COM | 25278X109 |
| CF | CF INDS HLDGS INC | 86,705 | $4.461M | 1.7% | $51.45 * | $34.65 | +34.8% | COM | 125269100 |
| JNJ | JOHNSON & JOHNSON | 26,720 | $4.402M | 1.6% | $164.75 * | $64.35 | +124.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 55,832 | $4.342M | 1.6% | $77.77 * | $45.32 | +49.0% | COM | 58933Y105 |
| HPQ | HP INC | 134,836 | $4.071M | 1.5% | $30.19 * | $9.54 | +170.4% | COM | 40434L105 |
| CAT | CATERPILLAR INC | 18,251 | $3.972M | 1.5% | $217.63 * | $65.92 | +203.2% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 45,710 | $3.569M | 1.3% | $78.08 * | $33.38 | +100.5% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 17,471 | $3.333M | 1.2% | $190.77 * | $62.03 | +160.3% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 37,560 | $2.752M | 1.0% | $73.27 * | $52.94 | +23.1% | COM | 65339F101 |
| SU | SUNCOR ENERGY INC NEW | 108,200 | $2.594M | 1.0% | $23.97 * | $18.71 | +7.1% | COM | 867224107 |
| — | LABORATORY CORP AMER HLDGS | 9,160 | $2.527M | 0.9% | $275.87 | $129.47 | — | COM NEW | 50540R409 |
| ABT | ABBOTT LABS | 19,260 | $2.233M | 0.8% | $115.94 * | $30.96 | +244.7% | COM | 002824100 |
| MDU | MDU RES GROUP INC | 70,108 | $2.198M | 0.8% | $31.35 * | $6.44 | +62.4% | COM | 552690109 |
| ABBV | ABBVIE INC | 16,876 | $1.901M | 0.7% | $112.65 * | $29.07 | +226.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 7,958 | $1.838M | 0.7% | $230.96 * | $71.82 | +190.3% | COM | 580135101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,140 | $1.812M | 0.7% | $253.78 * | $35.93 | +245.4% | COM | 679580100 |
| IVV | ISHARES TR | 3,897 | $1.675M | 0.6% | $429.82 | $265.62 | +61.9% | CORE S&P500 ETF | 464287200 |
| — | BHP GROUP PLC | 26,881 | $1.605M | 0.6% | $59.71 | $43.26 | — | SPONSORED ADR | 05545E209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,001 | $1.535M | 0.6% | $85.27 * | $54.61 | +41.0% | COM | 75513E101 |
| — | SYNOVUS FINL CORP | 30,708 | $1.347M | 0.5% | $43.86 | $36.32 | — | COM NEW | 87161C501 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.256M | 0.5% | $418666.67 | $165023.42 | +153.7% | CL A | 084670108 |
| RYN | RAYONIER INC | 33,985 | $1.221M | 0.5% | $35.93 | $40.05 | — | COM | 754907103 |
| DGX | QUEST DIAGNOSTICS INC | 8,640 | $1.14M | 0.4% | $131.94 * | $49.72 | +142.9% | COM | 74834L100 |
| DAL | DELTA AIR LINES INC DEL | 25,565 | $1.106M | 0.4% | $43.26 * | $41.68 | +1.0% | COM NEW | 247361702 |
| CVE | CENOVUS ENERGY INC | 114,192 | $1.094M | 0.4% | $9.58 * | $12.04 | -27.9% | COM | 15135U109 |
| — | PENN VA CORP | 43,900 | $1.036M | 0.4% | $23.60 | $17.04 | — | COM | 70788V102 |
| WY | WEYERHAEUSER CO MTN BE | 29,903 | $1.029M | 0.4% | $34.41 * | $18.88 | +50.5% | COM NEW | 962166104 |
| A | AGILENT TECHNOLOGIES INC | 6,474 | $957K | 0.4% | $147.82 * | $39.87 | +259.5% | COM | 00846U101 |
| CMCSA | COMCAST CORP NEW | 16,440 | $937K | 0.3% | $57.00 * | $27.62 | +81.2% | CL A | 20030N101 |
| IWM | ISHARES TR | 4,000 | $917K | 0.3% | $229.25 | $168.82 | +35.9% | RUSSELL 2000 ETF | 464287655 |
| RF | REGIONS FINANCIAL CORP NEW | 45,450 | $917K | 0.3% | $20.18 * | $6.68 | +150.9% | COM | 7591EP100 |
| HON | HONEYWELL INTL INC | 4,000 | $877K | 0.3% | $219.25 * | $88.11 | +113.7% | COM | 438516106 |
| LOW | LOWES COS INC | 4,460 | $865K | 0.3% | $193.95 * | $71.17 | +150.2% | COM | 548661107 |
| OVV | OVINTIV INC | 23,395 | $736K | 0.3% | $31.46 | $13.13 | +139.6% | COM | 69047Q102 |
| GL | GLOBE LIFE INC | 7,600 | $724K | 0.3% | $95.26 * | $86.06 | +6.6% | COM | 37959E102 |
| PFE | PFIZER INC | 18,062 | $708K | 0.3% | $39.20 * | $19.68 | +59.1% | COM | 717081103 |
| SHOP | SHOPIFY INC | 480 | $701K | 0.3% | $1460.42 * | $45.08 | +224.1% | CL A | 82509L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,650 | $622K | 0.2% | $14.58 * | $6.91 | +85.0% | COM | 42824C109 |
| — | FEDERAL RLTY INVT TR | 5,200 | $609K | 0.2% | $117.12 | $111.96 | — | SH BEN INT NEW | 313747206 |
| NSC | NORFOLK SOUTHN CORP | 2,130 | $565K | 0.2% | $265.26 * | $99.13 | +143.1% | COM | 655844108 |
| UNP | UNION PAC CORP | 2,500 | $550K | 0.2% | $220.00 * | $80.66 | +146.1% | COM | 907818108 |
| BKR | BAKER HUGHES COMPANY | 22,700 | $519K | 0.2% | $22.86 * | $13.89 | +47.1% | CL A | 05722G100 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $514K | 0.2% | $395.38 * | $128.04 | +193.6% | COM | 22160K105 |
| SYY | SYSCO CORP | 6,600 | $513K | 0.2% | $77.73 * | $27.91 | +146.0% | COM | 871829107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,189 | $492K | 0.2% | $154.28 | $61.81 | +149.8% | COM | 49338L103 |
| DXC | DXC TECHNOLOGY CO | 12,428 | $484K | 0.2% | $38.94 | $62.87 | -38.1% | COM | 23355L106 |
| ENB | ENBRIDGE INC | 11,385 | $456K | 0.2% | $40.05 * | $24.73 | +20.7% | COM | 29250N105 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $438K | 0.2% | $146.00 * | $60.40 | +108.3% | COM | 237194105 |
| HAL | HALLIBURTON CO | 18,600 | $430K | 0.2% | $23.12 * | $9.96 | +113.0% | COM | 406216101 |
| WMT | WALMART INC | 3,004 | $424K | 0.2% | $141.15 * | $20.77 | +113.2% | COM | 931142103 |
| AMZN | AMAZON COM INC | 115 | $396K | 0.1% | $3443.48 * | $98.87 | +74.0% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 1,350 | $393K | 0.1% | $291.11 | $137.88 | +110.9% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 10,740 | $343K | 0.1% | $31.94 * | $57.33 | -49.4% | COM STK | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,250 | $339K | 0.1% | $54.24 | $36.32 | +49.5% | FTSE EMR MKT ETF | 922042858 |
| MELI | MERCADOLIBRE INC | 200 | $312K | 0.1% | $1560.00 | $1085.04 | +43.6% | COM | 58733R102 |
| TTD | THE TRADE DESK INC | 4,000 | $309K | 0.1% | $77.25 | $62.08 | +24.6% | COM CL A | 88339J105 |
| — | GENERAL ELECTRIC CO | 21,229 | $286K | 0.1% | $13.47 | $24.00 | — | COM | 369604103 |
| NOV | NOV INC | 16,649 | $255K | 0.1% | $15.32 | $14.51 | +5.6% | COM | 62955J103 |
| PAYC | PAYCOM SOFTWARE INC | 700 | $254K | 0.1% | $362.86 | $260.88 | +36.6% | COM | 70432V102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $248K | 0.1% | $82.67 | $80.41 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| DELL | DELL TECHNOLOGIES INC | 2,368 | $236K | 0.1% | $99.66 * | $37.55 | +23.3% | CL C | 24703L202 |
| LLY | LILLY ELI & CO | 1,000 | $229K | 0.1% | $229.00 * | $191.90 | +14.5% | COM | 532457108 |
| APPN | APPIAN CORP | 1,600 | $220K | 0.1% | $137.50 | $111.98 | +23.0% | CL A | 03782L101 |
| GOOG | ALPHABET INC | 80 | $201K | 0.1% | $2512.50 * | $118.29 | +5.1% | CAP STK CL C | 02079K107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,285 | $118K | 0.0% | $9.61 | $8.87 | — | COM | 09253R105 |
| — | ORGANIGRAM HLDGS INC | 14,000 | $40,000 | 0.0% | $2.86 | $1.07 | — | COM | 68620P101 |