Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | 473,238 | $27.71M | 9.3% | $58.55 * | $40.89 | +16.9% | COM | 89832Q109 |
| NVR | NVR INC | 3,180 | $18.79M | 6.3% | $5908.81 | $1153.17 | +412.4% | COM | 62944T105 |
| URI | UNITED RENTALS INC | 53,850 | $17.89M | 6.0% | $332.29 * | $113.42 | +183.7% | COM | 911363109 |
| LGIH | LGI HOMES INC | 101,740 | $15.72M | 5.3% | $154.48 | $42.17 | +266.3% | COM | 50187T106 |
| VSEC | VSE CORP | 226,554 | $13.81M | 4.6% | $60.94 * | $29.10 | +104.0% | COM | 918284100 |
| AAPL | APPLE INC | 66,660 | $11.84M | 4.0% | $177.57 * | $85.26 | +104.0% | COM | 037833100 |
| DE | DEERE & CO | 34,260 | $11.75M | 4.0% | $342.88 * | $77.89 | +317.0% | COM | 244199105 |
| LEN | LENNAR CORP | 98,281 | $11.42M | 3.8% | $116.17 * | $56.00 | +88.8% | CL A | 526057104 |
| LEN/B | LENNAR CORP | 114,785 | $10.97M | 3.7% | $95.61 * | $41.93 | +101.3% | CL B | 526057302 |
| COP | CONOCOPHILLIPS | 137,805 | $9.947M | 3.3% | $72.18 * | $42.15 | +47.9% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 143,124 | $9.644M | 3.2% | $67.38 * | $32.92 | +78.1% | COM | 370334104 |
| BAC | BK OF AMERICA CORP | 197,552 | $8.789M | 3.0% | $44.49 * | $12.31 | +226.5% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 199,750 | $8.335M | 2.8% | $41.73 * | $18.45 | +113.0% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,627 | $7.97M | 2.7% | $133.66 * | $111.60 | +2.3% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 65,942 | $7.738M | 2.6% | $117.35 * | $70.29 | +42.1% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 19,205 | $6.459M | 2.2% | $336.32 * | $51.17 | +536.0% | COM | 594918104 |
| CF | CF INDS HLDGS INC | 87,205 | $6.172M | 2.1% | $70.78 * | $34.65 | +87.5% | COM | 125269100 |
| FANG | DIAMONDBACK ENERGY INC | 54,303 | $5.856M | 2.0% | $107.84 * | $61.12 | +45.8% | COM | 25278X109 |
| HPQ | HP INC | 135,086 | $5.089M | 1.7% | $37.67 * | $9.54 | +241.9% | COM | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 27,170 | $4.648M | 1.6% | $171.07 * | $65.78 | +131.3% | COM | 478160104 |
| PSX | PHILLIPS 66 | 62,352 | $4.518M | 1.5% | $72.46 * | $45.22 | +38.1% | COM | 718546104 |
| MRK | MERCK & CO INC | 55,832 | $4.279M | 1.4% | $76.64 * | $45.32 | +49.5% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 18,271 | $3.778M | 1.3% | $206.78 * | $67.75 | +183.3% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 17,371 | $3.483M | 1.2% | $200.51 * | $62.03 | +177.1% | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 45,710 | $3.433M | 1.2% | $75.10 * | $33.38 | +98.1% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 35,740 | $3.337M | 1.1% | $93.37 * | $52.94 | +58.2% | COM | 65339F101 |
| — | LABORATORY CORP AMER HLDGS | 9,160 | $2.878M | 1.0% | $314.19 | $129.47 | — | COM NEW | 50540R409 |
| ABT | ABBOTT LABS | 19,550 | $2.752M | 0.9% | $140.77 * | $33.46 | +290.3% | COM | 002824100 |
| SU | SUNCOR ENERGY INC NEW | 108,200 | $2.708M | 0.9% | $25.03 * | $18.71 | +14.5% | COM | 867224107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,140 | $2.559M | 0.9% | $358.40 * | $35.93 | +388.3% | COM | 679580100 |
| ABBV | ABBVIE INC | 17,086 | $2.313M | 0.8% | $135.37 * | $31.15 | +274.9% | COM | 00287Y109 |
| MDU | MDU RES GROUP INC | 70,108 | $2.162M | 0.7% | $30.84 * | $6.44 | +62.1% | COM | 552690109 |
| IVV | ISHARES TR | 3,897 | $1.859M | 0.6% | $477.03 | $265.62 | +79.6% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 6,708 | $1.798M | 0.6% | $268.04 * | $71.82 | +240.6% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,701 | $1.609M | 0.5% | $86.04 * | $55.69 | +41.1% | COM | 75513E101 |
| — | BHP GROUP PLC | 26,881 | $1.606M | 0.5% | $59.74 | $43.26 | — | SPONSORED ADR | 05545E209 |
| — | SYNOVUS FINL CORP | 32,708 | $1.566M | 0.5% | $47.88 | $37.03 | — | COM NEW | 87161C501 |
| DGX | QUEST DIAGNOSTICS INC | 8,940 | $1.547M | 0.5% | $173.04 * | $52.56 | +203.9% | COM | 74834L100 |
| CVE | CENOVUS ENERGY INC | 114,586 | $1.407M | 0.5% | $12.28 * | $12.04 | -7.2% | COM | 15135U109 |
| PFE | PFIZER INC | 23,262 | $1.373M | 0.5% | $59.02 * | $24.28 | +98.1% | COM | 717081103 |
| RYN | RAYONIER INC | 33,985 | $1.372M | 0.5% | $40.37 | $40.05 | — | COM | 754907103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.352M | 0.5% | $450666.67 | $165023.42 | +173.1% | CL A | 084670108 |
| WY | WEYERHAEUSER CO MTN BE | 29,903 | $1.231M | 0.4% | $41.17 * | $18.88 | +84.3% | COM NEW | 962166104 |
| — | RANGER OIL CORPORATION | 43,900 | $1.182M | 0.4% | $26.92 | $17.04 | — | CLASS A COM | 70788V102 |
| LOW | LOWES COS INC | 4,340 | $1.122M | 0.4% | $258.53 * | $71.17 | +236.0% | COM | 548661107 |
| A | AGILENT TECHNOLOGIES INC | 6,474 | $1.033M | 0.3% | $159.56 * | $39.87 | +289.3% | COM | 00846U101 |
| DAL | DELTA AIR LINES INC DEL | 23,165 | $905K | 0.3% | $39.07 * | $41.68 | -8.8% | COM NEW | 247361702 |
| RF | REGIONS FINANCIAL CORP NEW | 40,994 | $894K | 0.3% | $21.81 * | $6.68 | +175.4% | COM | 7591EP100 |
| IWM | ISHARES TR | 4,000 | $890K | 0.3% | $222.50 | $168.82 | +31.8% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 4,000 | $834K | 0.3% | $208.50 * | $88.11 | +104.9% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 16,440 | $827K | 0.3% | $50.30 * | $27.62 | +61.3% | CL A | 20030N101 |
| OVV | OVINTIV INC | 23,374 | $788K | 0.3% | $33.71 | $13.13 | +156.6% | COM | 69047Q102 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $738K | 0.2% | $567.69 * | $128.04 | +322.7% | COM | 22160K105 |
| — | FEDERAL RLTY INVT TR | 5,200 | $709K | 0.2% | $136.35 | $111.96 | — | SH BEN INT NEW | 313747206 |
| GL | GLOBE LIFE INC | 7,300 | $684K | 0.2% | $93.70 * | $86.06 | +5.3% | COM | 37959E102 |
| SHOP | SHOPIFY INC | 480 | $661K | 0.2% | $1377.08 * | $45.08 | +205.6% | CL A | 82509L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,189 | $659K | 0.2% | $206.65 | $61.81 | +234.1% | COM | 49338L103 |
| UNP | UNION PAC CORP | 2,500 | $630K | 0.2% | $252.00 * | $80.66 | +184.6% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 2,090 | $622K | 0.2% | $297.61 * | $99.13 | +174.9% | COM | 655844108 |
| BKR | BAKER HUGHES COMPANY | 22,700 | $546K | 0.2% | $24.05 * | $13.89 | +57.2% | CL A | 05722G100 |
| SYY | SYSCO CORP | 6,300 | $495K | 0.2% | $78.57 * | $27.91 | +151.5% | COM | 871829107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,150 | $491K | 0.2% | $15.76 * | $6.91 | +103.4% | COM | 42824C109 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $452K | 0.2% | $150.67 * | $60.40 | +118.1% | COM | 237194105 |
| ENB | ENBRIDGE INC | 11,185 | $437K | 0.1% | $39.07 * | $24.73 | +21.8% | COM | 29250N105 |
| WMT | WALMART INC | 3,004 | $435K | 0.1% | $144.81 * | $20.77 | +120.4% | COM | 931142103 |
| HAL | HALLIBURTON CO | 18,600 | $426K | 0.1% | $22.90 * | $9.96 | +111.6% | COM | 406216101 |
| AMZN | AMAZON COM INC | 115 | $383K | 0.1% | $3330.43 * | $98.87 | +68.6% | COM | 023135106 |
| TTD | THE TRADE DESK INC | 4,000 | $367K | 0.1% | $91.75 | $62.08 | +47.6% | COM CL A | 88339J105 |
| SLB | SCHLUMBERGER LTD | 10,740 | $322K | 0.1% | $29.98 * | $57.33 | -52.3% | COM STK | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,250 | $309K | 0.1% | $49.44 | $36.32 | +36.2% | FTSE EMR MKT ETF | 922042858 |
| DXC | DXC TECHNOLOGY CO | 9,599 | $309K | 0.1% | $32.19 | $62.87 | -48.8% | COM | 23355L106 |
| PAYC | PAYCOM SOFTWARE INC | 700 | $291K | 0.1% | $415.71 * | $260.88 | +56.0% | COM | 70432V102 |
| LLY | LILLY ELI & CO | 1,000 | $276K | 0.1% | $276.00 * | $191.90 | +38.7% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 200 | $270K | 0.1% | $1350.00 | $1085.04 | +24.3% | COM | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 1,350 | $255K | 0.1% | $188.89 | $137.88 | +36.5% | COM | 70450Y103 |
| GE | GENERAL ELECTRIC CO | 2,652 | $251K | 0.1% | $94.65 * | $62.95 | -8.3% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 85 | $246K | 0.1% | $2894.12 * | $135.05 | +6.5% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $244K | 0.1% | $81.33 | $80.41 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| NTR | NUTRIEN LTD | 3,100 | $233K | 0.1% | $75.16 * | $53.47 | +24.6% | COM | 67077M108 |
| APA | APA CORPORATION | 8,506 | $229K | 0.1% | $26.92 * | $23.39 | +1.3% | COM | 03743Q108 |
| CSX | CSX CORP | 6,000 | $226K | 0.1% | $37.67 * | $33.29 | +6.8% | COM | 126408103 |
| KD | KYNDRYL HLDGS INC | 11,943 | $217K | 0.1% | $18.17 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| MDB | MONGODB INC | 400 | $212K | 0.1% | $530.00 | $512.04 | +3.4% | CL A | 60937P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 704 | $210K | 0.1% | $298.30 | $286.41 | +4.4% | CL B NEW | 084670702 |
| — | ARISTA NETWORKS INC | 1,400 | $201K | 0.1% | $143.57 | $143.57 | — | COM | 040413106 |
| NOV | NOV INC | 13,095 | $177K | 0.1% | $13.52 | $14.51 | -6.6% | COM | 62955J103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,285 | $118K | 0.0% | $9.61 | $8.87 | — | COM | 09253R105 |
| — | ORGANIGRAM HLDGS INC | 14,000 | $25,000 | 0.0% | $1.79 | $1.07 | — | COM | 68620P101 |