CIK: 0001272544 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $269,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | 472,588 | $26,228 | 9.7% | $40.89 | +15.1% | COM | 89832Q109 |
| URI | UNITED RENTALS INC | 53,850 | $17,178 | 6.4% | $113.42 | +175.7% | COM | 911363109 |
| LGIH | LGI HOMES INC | 101,240 | $16,395 | 6.1% | $42.17 | +292.3% | COM | 50187T106 |
| NVR | NVR INC | 3,230 | $16,064 | 6.0% | $1153.17 | +321.5% | COM | 62944T105 |
| DE | DEERE & CO | 33,760 | $11,907 | 4.4% | $74.02 | +363.1% | COM | 244199105 |
| VSEC | VSE CORP | 227,054 | $11,241 | 4.2% | $29.10 | +53.2% | COM | 918284100 |
| LEN | LENNAR CORP | 98,281 | $9,764 | 3.6% | $55.25 | +63.5% | CL A | 526057104 |
| LEN/B | LENNAR CORP | 111,446 | $9,077 | 3.4% | $40.91 | +70.4% | CL B | 526057302 |
| AAPL | APPLE INC | 66,160 | $9,061 | 3.4% | $84.19 | +50.2% | COM | 037833100 |
| GIS | GENERAL MLS INC | 142,124 | $8,660 | 3.2% | $32.92 | +60.7% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,927 | $8,638 | 3.2% | $111.59 | +1.7% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 136,885 | $8,336 | 3.1% | $42.15 | +11.9% | COM | 20825C104 |
| BAC | BK OF AMERICA CORP | 197,763 | $8,153 | 3.0% | $12.31 | +197.1% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 199,150 | $7,391 | 2.7% | $18.45 | +98.0% | CL B | 35671D857 |
| CVX | CHEVRON CORP NEW | 66,142 | $6,928 | 2.6% | $70.29 | +23.9% | COM | 166764100 |
| PSX | PHILLIPS 66 | 61,902 | $5,313 | 2.0% | $45.22 | +56.1% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 19,265 | $5,219 | 1.9% | $51.17 | +378.3% | COM | 594918104 |
| FANG | DIAMONDBACK ENERGY INC | 52,418 | $4,921 | 1.8% | $60.27 | +11.6% | COM | 25278X109 |
| CF | CF INDS HLDGS INC | 86,705 | $4,461 | 1.7% | $34.65 | +32.9% | COM | 125269100 |
| JNJ | JOHNSON & JOHNSON | 26,720 | $4,402 | 1.6% | $64.35 | +125.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 55,832 | $4,342 | 1.6% | $45.32 | +41.5% | COM | 58933Y105 |
| HPQ | HP INC | 134,836 | $4,071 | 1.5% | $9.54 | +184.9% | COM | 40434L105 |
| CAT | CATERPILLAR INC | 18,251 | $3,972 | 1.5% | $65.92 | +221.4% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 45,710 | $3,569 | 1.3% | $33.38 | +97.7% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 17,471 | $3,333 | 1.2% | $62.03 | +155.8% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 37,560 | $2,752 | 1.0% | $52.94 | +25.6% | COM | 65339F101 |
| SU | SUNCOR ENERGY INC NEW | 108,200 | $2,594 | 1.0% | $18.71 | +2.1% | COM | 867224107 |
| — | LABORATORY CORP AMER HLDGS | 9,160 | $2,527 | 0.9% | $129.47 | — | COM NEW | 50540R409 |
| ABT | ABBOTT LABS | 19,260 | $2,233 | 0.8% | $30.96 | +246.5% | COM | 002824100 |
| MDU | MDU RES GROUP INC | 70,108 | $2,198 | 0.8% | $6.44 | +70.0% | COM | 552690109 |
| ABBV | ABBVIE INC | 16,876 | $1,901 | 0.7% | $29.07 | +226.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 7,958 | $1,838 | 0.7% | $71.82 | +191.4% | COM | 580135101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,140 | $1,812 | 0.7% | $35.93 | +248.6% | COM | 679580100 |
| IVV | ISHARES TR | 3,897 | $1,675 | 0.6% | $253.57 | — | CORE S&P500 ETF | 464287200 |
| — | BHP GROUP PLC | 26,881 | $1,605 | 0.6% | $43.26 | — | SPONSORED ADR | 05545E209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,001 | $1,535 | 0.6% | $54.61 | +38.7% | COM | 75513E101 |
| — | SYNOVUS FINL CORP | 30,708 | $1,347 | 0.5% | $36.32 | — | COM NEW | 87161C501 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,256 | 0.5% | $165023.42 | +154.7% | CL A | 084670108 |
| RYN | RAYONIER INC | 33,985 | $1,221 | 0.5% | $40.05 | — | COM | 754907103 |
| DGX | QUEST DIAGNOSTICS INC | 8,640 | $1,140 | 0.4% | $49.72 | +140.9% | COM | 74834L100 |
| DAL | DELTA AIR LINES INC DEL | 25,565 | $1,106 | 0.4% | $41.68 | +8.0% | COM NEW | 247361702 |
| CVE | CENOVUS ENERGY INC | 114,192 | $1,094 | 0.4% | $12.04 | -36.3% | COM | 15135U109 |
| — | PENN VA CORP | 43,900 | $1,036 | 0.4% | $17.04 | — | COM | 70788V102 |
| WY | WEYERHAEUSER CO MTN BE | 29,903 | $1,029 | 0.4% | $18.88 | +61.7% | COM NEW | 962166104 |
| A | AGILENT TECHNOLOGIES INC | 6,474 | $957 | 0.4% | $39.87 | +231.7% | COM | 00846U101 |
| CMCSA | COMCAST CORP NEW | 16,440 | $937 | 0.3% | $27.62 | +77.6% | CL A | 20030N101 |
| RF | REGIONS FINANCIAL CORP NEW | 45,450 | $917 | 0.3% | $6.68 | +167.6% | COM | 7591EP100 |
| IWM | ISHARES TR | 4,000 | $917 | 0.3% | $168.51 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 4,000 | $877 | 0.3% | $88.11 | +118.1% | COM | 438516106 |
| LOW | LOWES COS INC | 4,460 | $865 | 0.3% | $71.17 | +152.2% | COM | 548661107 |
| OVV | OVINTIV INC | 23,395 | $736 | 0.3% | $13.13 | +104.6% | COM | 69047Q102 |
| GL | GLOBE LIFE INC | 7,600 | $724 | 0.3% | $86.06 | +14.5% | COM | 37959E102 |
| PFE | PFIZER INC | 18,062 | $708 | 0.3% | $19.68 | +57.5% | COM | 717081103 |
| SHOP | SHOPIFY INC | 480 | $701 | 0.3% | $45.08 | +173.3% | CL A | 82509L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,650 | $622 | 0.2% | $6.91 | +99.2% | COM | 42824C109 |
| — | FEDERAL RLTY INVT TR | 5,200 | $609 | 0.2% | $111.96 | — | SH BEN INT NEW | 313747206 |
| NSC | NORFOLK SOUTHN CORP | 2,130 | $565 | 0.2% | $99.13 | +152.5% | COM | 655844108 |
| UNP | UNION PAC CORP | 2,500 | $550 | 0.2% | $80.66 | +148.4% | COM | 907818108 |
| BKR | BAKER HUGHES COMPANY | 22,700 | $519 | 0.2% | $13.89 | +47.9% | CL A | 05722G100 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $514 | 0.2% | $128.04 | +180.4% | COM | 22160K105 |
| SYY | SYSCO CORP | 6,600 | $513 | 0.2% | $27.91 | +155.5% | COM | 871829107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,189 | $492 | 0.2% | $61.81 | +134.7% | COM | 49338L103 |
| DXC | DXC TECHNOLOGY CO | 12,428 | $484 | 0.2% | $62.87 | -43.2% | COM | 23355L106 |
| ENB | ENBRIDGE INC | 11,385 | $456 | 0.2% | $24.73 | +15.8% | COM | 29250N105 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $438 | 0.2% | $60.40 | +100.7% | COM | 237194105 |
| HAL | HALLIBURTON CO | 18,600 | $430 | 0.2% | $9.96 | +104.4% | COM | 406216101 |
| WMT | WALMART INC | 3,004 | $424 | 0.2% | $20.77 | +110.9% | COM | 931142103 |
| AMZN | AMAZON COM INC | 115 | $396 | 0.1% | $98.87 | +68.1% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 1,350 | $393 | 0.1% | $137.88 | +91.1% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 10,740 | $343 | 0.1% | $57.33 | -51.6% | COM STK | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,250 | $339 | 0.1% | $33.11 | — | FTSE EMR MKT ETF | 922042858 |
| MELI | MERCADOLIBRE INC | 200 | $312 | 0.1% | $1085.04 | +35.3% | COM | 58733R102 |
| TTD | THE TRADE DESK INC | 4,000 | $309 | 0.1% | $62.08 | +2.9% | COM CL A | 88339J105 |
| — | GENERAL ELECTRIC CO | 21,229 | $286 | 0.1% | $24.00 | — | COM | 369604103 |
| NOV | NOV INC | 16,649 | $255 | 0.1% | $14.51 | +7.2% | COM | 62955J103 |
| PAYC | PAYCOM SOFTWARE INC | 700 | $254 | 0.1% | $260.88 | +33.2% | COM | 70432V102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $248 | 0.1% | $79.00 | — | SHRT TRM CORP BD | 92206C409 |
| DELL | DELL TECHNOLOGIES INC | 2,368 | $236 | 0.1% | $37.55 | +22.4% | CL C | 24703L202 |
| LLY | LILLY ELI & CO | 1,000 | $229 | 0.1% | $191.90 | 0.0% | COM | 532457108 |
| APPN | APPIAN CORP | 1,600 | $220 | 0.1% | $111.98 | +1.4% | CL A | 03782L101 |
| GOOG | ALPHABET INC | 80 | $201 | 0.1% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,285 | $118 | 0.0% | $8.87 | — | COM | 09253R105 |
| — | ORGANIGRAM HLDGS INC | 14,000 | $40 | 0.0% | $1.07 | — | COM | 68620P101 |