CIK: 0001272544 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value ($000): $297,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | 473,238 | $27,708 | 9.3% | $40.89 | +21.6% | COM | 89832Q109 |
| NVR | NVR INC | 3,180 | $18,790 | 6.3% | $1153.17 | +357.7% | COM | 62944T105 |
| URI | UNITED RENTALS INC | 53,850 | $17,894 | 6.0% | $113.42 | +204.4% | COM | 911363109 |
| LGIH | LGI HOMES INC | 101,740 | $15,717 | 5.3% | $42.17 | +247.1% | COM | 50187T106 |
| VSEC | VSE CORP | 226,554 | $13,806 | 4.6% | $29.10 | +87.1% | COM | 918284100 |
| AAPL | APPLE INC | 66,660 | $11,837 | 4.0% | $85.26 | +81.5% | COM | 037833100 |
| DE | DEERE & CO | 34,260 | $11,747 | 4.0% | $77.89 | +321.8% | COM | 244199105 |
| LEN | LENNAR CORP | 98,281 | $11,417 | 3.8% | $56.00 | +71.6% | CL A | 526057104 |
| LEN/B | LENNAR CORP | 114,785 | $10,975 | 3.7% | $41.93 | +82.1% | CL B | 526057302 |
| COP | CONOCOPHILLIPS | 137,805 | $9,947 | 3.3% | $42.15 | +48.6% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 143,124 | $9,644 | 3.2% | $32.92 | +67.9% | COM | 370334104 |
| BAC | BK OF AMERICA CORP | 197,552 | $8,789 | 3.0% | $12.31 | +233.3% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 199,750 | $8,335 | 2.8% | $18.45 | +93.9% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,627 | $7,970 | 2.7% | $111.60 | -4.6% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 65,942 | $7,738 | 2.6% | $70.29 | +36.7% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 19,205 | $6,459 | 2.2% | $51.17 | +512.5% | COM | 594918104 |
| CF | CF INDS HLDGS INC | 87,205 | $6,172 | 2.1% | $34.65 | +65.5% | COM | 125269100 |
| FANG | DIAMONDBACK ENERGY INC | 54,303 | $5,856 | 2.0% | $61.12 | +46.3% | COM | 25278X109 |
| HPQ | HP INC | 135,086 | $5,089 | 1.7% | $9.54 | +195.4% | COM | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 27,170 | $4,648 | 1.6% | $65.78 | +120.6% | COM | 478160104 |
| PSX | PHILLIPS 66 | 62,352 | $4,518 | 1.5% | $45.22 | +43.1% | COM | 718546104 |
| MRK | MERCK & CO INC | 55,832 | $4,279 | 1.4% | $45.32 | +54.2% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 18,271 | $3,778 | 1.3% | $67.75 | +175.5% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 17,371 | $3,483 | 1.2% | $62.03 | +181.0% | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 45,710 | $3,433 | 1.2% | $33.38 | +95.1% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 35,740 | $3,337 | 1.1% | $52.94 | +46.1% | COM | 65339F101 |
| — | LABORATORY CORP AMER HLDGS | 9,160 | $2,878 | 1.0% | $129.47 | — | COM NEW | 50540R409 |
| ABT | ABBOTT LABS | 19,550 | $2,752 | 0.9% | $33.46 | +254.8% | COM | 002824100 |
| SU | SUNCOR ENERGY INC NEW | 108,200 | $2,708 | 0.9% | $18.71 | +10.4% | COM | 867224107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,140 | $2,559 | 0.9% | $35.93 | +359.4% | COM | 679580100 |
| ABBV | ABBVIE INC | 17,086 | $2,313 | 0.8% | $31.15 | +226.5% | COM | 00287Y109 |
| MDU | MDU RES GROUP INC | 70,108 | $2,162 | 0.7% | $6.44 | +55.0% | COM | 552690109 |
| IVV | ISHARES TR | 3,897 | $1,859 | 0.6% | $253.57 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 6,708 | $1,798 | 0.6% | $71.82 | +219.7% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,701 | $1,609 | 0.5% | $55.69 | +42.4% | COM | 75513E101 |
| — | BHP GROUP PLC | 26,881 | $1,606 | 0.5% | $43.26 | — | SPONSORED ADR | 05545E209 |
| — | SYNOVUS FINL CORP | 32,708 | $1,566 | 0.5% | $37.03 | — | COM NEW | 87161C501 |
| DGX | QUEST DIAGNOSTICS INC | 8,940 | $1,547 | 0.5% | $52.56 | +167.2% | COM | 74834L100 |
| CVE | CENOVUS ENERGY INC | 114,586 | $1,407 | 0.5% | $12.04 | -9.7% | COM | 15135U109 |
| PFE | PFIZER INC | 23,262 | $1,373 | 0.5% | $24.28 | +65.7% | COM | 717081103 |
| RYN | RAYONIER INC | 33,985 | $1,372 | 0.5% | $40.05 | — | COM | 754907103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,352 | 0.5% | $165023.42 | +161.7% | CL A | 084670108 |
| WY | WEYERHAEUSER CO MTN BE | 29,903 | $1,231 | 0.4% | $18.88 | +69.4% | COM NEW | 962166104 |
| — | RANGER OIL CORPORATION | 43,900 | $1,182 | 0.4% | $17.04 | — | CLASS A COM | 70788V102 |
| LOW | LOWES COS INC | 4,340 | $1,122 | 0.4% | $71.17 | +208.9% | COM | 548661107 |
| A | AGILENT TECHNOLOGIES INC | 6,474 | $1,033 | 0.3% | $39.87 | +279.8% | COM | 00846U101 |
| DAL | DELTA AIR LINES INC DEL | 23,165 | $905 | 0.3% | $41.68 | -6.6% | COM NEW | 247361702 |
| RF | REGIONS FINANCIAL CORP NEW | 40,994 | $894 | 0.3% | $6.68 | +187.4% | COM | 7591EP100 |
| IWM | ISHARES TR | 4,000 | $890 | 0.3% | $168.51 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 4,000 | $834 | 0.3% | $88.11 | +110.1% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 16,440 | $827 | 0.3% | $27.62 | +67.0% | CL A | 20030N101 |
| OVV | OVINTIV INC | 23,374 | $788 | 0.3% | $13.13 | +171.9% | COM | 69047Q102 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $738 | 0.2% | $128.04 | +281.2% | COM | 22160K105 |
| — | FEDERAL RLTY INVT TR | 5,200 | $709 | 0.2% | $111.96 | — | SH BEN INT NEW | 313747206 |
| GL | GLOBE LIFE INC | 7,300 | $684 | 0.2% | $86.06 | +3.9% | COM | 37959E102 |
| SHOP | SHOPIFY INC | 480 | $661 | 0.2% | $45.08 | +224.2% | CL A | 82509L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,189 | $659 | 0.2% | $61.81 | +202.6% | COM | 49338L103 |
| UNP | UNION PAC CORP | 2,500 | $630 | 0.2% | $80.66 | +166.5% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 2,090 | $622 | 0.2% | $99.13 | +157.5% | COM | 655844108 |
| BKR | BAKER HUGHES COMPANY | 22,700 | $546 | 0.2% | $13.89 | +60.9% | CL A | 05722G100 |
| SYY | SYSCO CORP | 6,300 | $495 | 0.2% | $27.91 | +146.4% | COM | 871829107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,150 | $491 | 0.2% | $6.91 | +93.3% | COM | 42824C109 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $452 | 0.2% | $60.40 | +113.9% | COM | 237194105 |
| ENB | ENBRIDGE INC | 11,185 | $437 | 0.1% | $24.73 | +24.0% | COM | 29250N105 |
| WMT | WALMART INC | 3,004 | $435 | 0.1% | $20.77 | +117.5% | COM | 931142103 |
| HAL | HALLIBURTON CO | 18,600 | $426 | 0.1% | $9.96 | +118.8% | COM | 406216101 |
| AMZN | AMAZON COM INC | 115 | $383 | 0.1% | $98.87 | +73.1% | COM | 023135106 |
| TTD | THE TRADE DESK INC | 4,000 | $367 | 0.1% | $62.08 | +41.1% | COM CL A | 88339J105 |
| SLB | SCHLUMBERGER LTD | 10,740 | $322 | 0.1% | $57.33 | -49.9% | COM STK | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,250 | $309 | 0.1% | $33.11 | — | FTSE EMR MKT ETF | 922042858 |
| DXC | DXC TECHNOLOGY CO | 9,599 | $309 | 0.1% | $62.87 | -48.2% | COM | 23355L106 |
| PAYC | PAYCOM SOFTWARE INC | 700 | $291 | 0.1% | $260.88 | +77.9% | COM | 70432V102 |
| LLY | LILLY ELI & CO | 1,000 | $276 | 0.1% | $191.90 | +27.1% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 200 | $270 | 0.1% | $1085.04 | +29.5% | COM | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 1,350 | $255 | 0.1% | $137.88 | +56.6% | COM | 70450Y103 |
| GE | GENERAL ELECTRIC CO | 2,652 | $251 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 85 | $246 | 0.1% | $135.05 | +5.8% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $244 | 0.1% | $79.00 | — | SHRT TRM CORP BD | 92206C409 |
| NTR | NUTRIEN LTD | 3,100 | $233 | 0.1% | $53.47 | +15.3% | COM | 67077M108 |
| APA | APA CORPORATION | 8,506 | $229 | 0.1% | $23.39 | 0.0% | COM | 03743Q108 |
| CSX | CSX CORP | 6,000 | $226 | 0.1% | $33.29 | 0.0% | COM | 126408103 |
| KD | KYNDRYL HLDGS INC | 11,943 | $217 | 0.1% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| MDB | MONGODB INC | 400 | $212 | 0.1% | $512.04 | 0.0% | CL A | 60937P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 704 | $210 | 0.1% | $286.41 | 0.0% | CL B NEW | 084670702 |
| — | ARISTA NETWORKS INC | 1,400 | $201 | 0.1% | $143.57 | — | COM | 040413106 |
| NOV | NOV INC | 13,095 | $177 | 0.1% | $14.51 | -5.5% | COM | 62955J103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,285 | $118 | 0.0% | $8.87 | — | COM | 09253R105 |
| — | ORGANIGRAM HLDGS INC | 14,000 | $25 | 0.0% | $1.07 | — | COM | 68620P101 |