Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | 473,588 | $27.78M | 10.4% | $58.65 * | $40.89 | +16.2% | COM | 89832Q109 |
| URI | UNITED RENTALS INC | 53,850 | $18.9M | 7.1% | $350.94 * | $113.42 | +199.7% | COM | 911363109 |
| NVR | NVR INC | 3,230 | $15.48M | 5.8% | $4793.81 | $1153.17 | +315.7% | COM | 62944T105 |
| LGIH | LGI HOMES INC | 101,240 | $14.37M | 5.4% | $141.91 | $42.17 | +236.5% | COM | 50187T106 |
| DE | DEERE & CO | 34,260 | $11.48M | 4.3% | $335.08 * | $77.89 | +306.2% | COM | 244199105 |
| VSEC | VSE CORP | 227,054 | $10.94M | 4.1% | $48.17 * | $29.10 | +61.0% | COM | 918284100 |
| AAPL | APPLE INC | 67,360 | $9.531M | 3.6% | $141.49 * | $85.26 | +62.3% | COM | 037833100 |
| LEN | LENNAR CORP | 100,265 | $9.393M | 3.5% | $93.68 * | $56.00 | +51.9% | CL A | 526057104 |
| COP | CONOCOPHILLIPS | 137,905 | $9.346M | 3.5% | $67.77 * | $42.15 | +37.6% | COM | 20825C104 |
| LEN/B | LENNAR CORP | 111,485 | $8.65M | 3.2% | $77.59 * | $40.91 | +66.9% | CL B | 526057302 |
| GIS | GENERAL MLS INC | 143,124 | $8.562M | 3.2% | $59.82 * | $32.92 | +56.8% | COM | 370334104 |
| BAC | BK OF AMERICA CORP | 197,763 | $8.395M | 3.1% | $42.45 * | $12.31 | +210.1% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,727 | $8.298M | 3.1% | $138.93 * | $111.60 | +0.3% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 66,142 | $6.71M | 2.5% | $101.45 * | $70.29 | +21.4% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 200,150 | $6.511M | 2.4% | $32.53 * | $18.45 | +65.7% | CL B | 35671D857 |
| MSFT | MICROSOFT CORP | 19,265 | $5.431M | 2.0% | $281.91 * | $51.17 | +432.2% | COM | 594918104 |
| FANG | DIAMONDBACK ENERGY INC | 52,718 | $4.991M | 1.9% | $94.67 * | $60.27 | +29.3% | COM | 25278X109 |
| CF | CF INDS HLDGS INC | 87,205 | $4.868M | 1.8% | $55.82 * | $34.65 | +47.2% | COM | 125269100 |
| JNJ | JOHNSON & JOHNSON | 27,170 | $4.388M | 1.6% | $161.50 * | $65.78 | +117.0% | COM | 478160104 |
| PSX | PHILLIPS 66 | 62,502 | $4.377M | 1.6% | $70.03 * | $45.22 | +31.9% | COM | 718546104 |
| MRK | MERCK & CO INC | 56,132 | $4.216M | 1.6% | $75.11 * | $45.32 | +45.2% | COM | 58933Y105 |
| HPQ | HP INC | 135,836 | $3.716M | 1.4% | $27.36 * | $9.54 | +146.6% | COM | 40434L105 |
| CAT | CATERPILLAR INC | 18,521 | $3.555M | 1.3% | $191.94 * | $67.75 | +161.6% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 17,471 | $3.418M | 1.3% | $195.64 * | $62.03 | +168.7% | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 45,710 | $3.226M | 1.2% | $70.58 * | $33.38 | +83.8% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 37,160 | $2.918M | 1.1% | $78.53 * | $52.94 | +32.5% | COM | 65339F101 |
| — | LABORATORY CORP AMER HLDGS | 9,160 | $2.578M | 1.0% | $281.44 | $129.47 | — | COM NEW | 50540R409 |
| ABT | ABBOTT LABS | 19,860 | $2.347M | 0.9% | $118.18 * | $33.46 | +226.3% | COM | 002824100 |
| SU | SUNCOR ENERGY INC NEW | 108,200 | $2.244M | 0.8% | $20.74 * | $18.71 | -6.5% | COM | 867224107 |
| MDU | MDU RES GROUP INC | 70,108 | $2.08M | 0.8% | $29.67 * | $6.44 | +54.8% | COM | 552690109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,140 | $2.042M | 0.8% | $285.99 * | $35.93 | +289.5% | COM | 679580100 |
| MCD | MCDONALDS CORP | 7,958 | $1.919M | 0.7% | $241.14 * | $71.82 | +204.7% | COM | 580135101 |
| ABBV | ABBVIE INC | 17,406 | $1.878M | 0.7% | $107.89 * | $31.15 | +195.1% | COM | 00287Y109 |
| IVV | ISHARES TR | 3,897 | $1.679M | 0.6% | $430.84 | $265.62 | +62.2% | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,901 | $1.624M | 0.6% | $85.92 * | $55.69 | +40.1% | COM | 75513E101 |
| — | BHP GROUP PLC | 26,881 | $1.362M | 0.5% | $50.67 | $43.26 | — | SPONSORED ADR | 05545E209 |
| — | SYNOVUS FINL CORP | 30,708 | $1.348M | 0.5% | $43.90 | $36.32 | — | COM NEW | 87161C501 |
| DGX | QUEST DIAGNOSTICS INC | 8,940 | $1.299M | 0.5% | $145.30 * | $52.56 | +154.1% | COM | 74834L100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.234M | 0.5% | $411333.33 | $165023.42 | +149.3% | CL A | 084670108 |
| RYN | RAYONIER INC | 33,985 | $1.213M | 0.5% | $35.69 | $40.05 | — | COM | 754907103 |
| — | PENN VA CORP | 43,900 | $1.171M | 0.4% | $26.67 | $17.04 | — | COM | 70788V102 |
| CVE | CENOVUS ENERGY INC | 114,192 | $1.149M | 0.4% | $10.06 * | $12.04 | -24.1% | COM | 15135U109 |
| DAL | DELTA AIR LINES INC DEL | 25,565 | $1.089M | 0.4% | $42.60 * | $41.68 | -0.6% | COM NEW | 247361702 |
| WY | WEYERHAEUSER CO MTN BE | 29,903 | $1.064M | 0.4% | $35.58 * | $18.88 | +56.2% | COM NEW | 962166104 |
| A | AGILENT TECHNOLOGIES INC | 6,474 | $1.02M | 0.4% | $157.55 * | $39.87 | +283.6% | COM | 00846U101 |
| RF | REGIONS FINANCIAL CORP NEW | 45,450 | $968K | 0.4% | $21.30 * | $6.68 | +167.2% | COM | 7591EP100 |
| CMCSA | COMCAST CORP NEW | 16,440 | $919K | 0.3% | $55.90 * | $27.62 | +78.5% | CL A | 20030N101 |
| LOW | LOWES COS INC | 4,460 | $905K | 0.3% | $202.91 * | $71.17 | +162.8% | COM | 548661107 |
| IWM | ISHARES TR | 4,000 | $875K | 0.3% | $218.75 | $168.82 | +29.6% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 4,000 | $849K | 0.3% | $212.25 * | $88.11 | +107.7% | COM | 438516106 |
| PFE | PFIZER INC | 18,062 | $777K | 0.3% | $43.02 * | $19.68 | +76.4% | COM | 717081103 |
| OVV | OVINTIV INC | 23,395 | $769K | 0.3% | $32.87 | $13.13 | +150.4% | COM | 69047Q102 |
| SHOP | SHOPIFY INC | 480 | $651K | 0.2% | $1356.25 * | $45.08 | +200.8% | CL A | 82509L107 |
| GL | GLOBE LIFE INC | 7,300 | $650K | 0.2% | $89.04 * | $86.06 | -0.2% | COM | 37959E102 |
| — | FEDERAL RLTY INVT TR | 5,200 | $614K | 0.2% | $118.08 | $111.96 | — | SH BEN INT NEW | 313747206 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $584K | 0.2% | $449.23 * | $128.04 | +234.1% | COM | 22160K105 |
| BKR | BAKER HUGHES COMPANY | 22,700 | $562K | 0.2% | $24.76 * | $13.89 | +60.4% | CL A | 05722G100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,150 | $558K | 0.2% | $14.25 * | $6.91 | +82.3% | COM | 42824C109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,189 | $524K | 0.2% | $164.31 | $61.81 | +165.8% | COM | 49338L103 |
| SYY | SYSCO CORP | 6,600 | $518K | 0.2% | $78.48 * | $27.91 | +151.3% | COM | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 2,130 | $510K | 0.2% | $239.44 * | $99.13 | +120.1% | COM | 655844108 |
| UNP | UNION PAC CORP | 2,500 | $490K | 0.2% | $196.00 * | $80.66 | +120.4% | COM | 907818108 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $454K | 0.2% | $151.33 * | $60.40 | +117.7% | COM | 237194105 |
| ENB | ENBRIDGE INC | 11,385 | $453K | 0.2% | $39.79 * | $24.73 | +22.0% | COM | 29250N105 |
| WMT | WALMART INC | 3,004 | $419K | 0.2% | $139.48 * | $20.77 | +111.5% | COM | 931142103 |
| DXC | DXC TECHNOLOGY CO | 12,428 | $418K | 0.2% | $33.63 | $62.87 | -46.5% | COM | 23355L106 |
| HAL | HALLIBURTON CO | 18,600 | $402K | 0.2% | $21.61 * | $9.96 | +99.6% | COM | 406216101 |
| AMZN | AMAZON COM INC | 115 | $378K | 0.1% | $3286.96 * | $98.87 | +66.1% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 1,350 | $351K | 0.1% | $260.00 | $137.88 | +88.3% | COM | 70450Y103 |
| PAYC | PAYCOM SOFTWARE INC | 700 | $347K | 0.1% | $495.71 | $260.88 | +86.3% | COM | 70432V102 |
| MELI | MERCADOLIBRE INC | 200 | $336K | 0.1% | $1680.00 | $1085.04 | +54.8% | COM | 58733R102 |
| SLB | SCHLUMBERGER LTD | 10,740 | $318K | 0.1% | $29.61 * | $57.33 | -52.9% | COM STK | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,250 | $313K | 0.1% | $50.08 | $36.32 | +37.7% | FTSE EMR MKT ETF | 922042858 |
| TTD | THE TRADE DESK INC | 4,000 | $281K | 0.1% | $70.25 | $62.08 | +13.2% | COM CL A | 88339J105 |
| GE | GENERAL ELECTRIC CO | 2,652 | $273K | 0.1% | $102.94 * | $62.95 | -0.1% | COM NEW | 369604301 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $247K | 0.1% | $82.33 | $80.41 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| DELL | DELL TECHNOLOGIES INC | 2,368 | $246K | 0.1% | $103.89 * | $37.55 | +28.7% | CL C | 24703L202 |
| LLY | LILLY ELI & CO | 1,000 | $231K | 0.1% | $231.00 * | $191.90 | +15.6% | COM | 532457108 |
| GOOGL | ALPHABET INC | 85 | $227K | 0.1% | $2670.59 * | $135.05 | -1.8% | CAP STK CL A | 02079K305 |
| NOV | NOV INC | 16,649 | $218K | 0.1% | $13.09 | $14.51 | -9.7% | COM | 62955J103 |
| NTR | NUTRIEN LTD | 3,100 | $201K | 0.1% | $64.84 * | $53.47 | +6.8% | COM | 67077M108 |
| AXP | AMERICAN EXPRESS CO | 1,201 | $201K | 0.1% | $167.36 * | $158.27 | +0.2% | COM | 025816109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,285 | $116K | 0.0% | $9.44 | $8.87 | — | COM | 09253R105 |
| — | ORGANIGRAM HLDGS INC | 14,000 | $32,000 | 0.0% | $2.29 | $1.07 | — | COM | 68620P101 |