CIK: 0001272544 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $292,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | 471,638 | $26,742 | 9.2% | $40.89 | +23.8% | COM | 89832Q109 |
| URI | UNITED RENTALS INC | 53,850 | $19,128 | 6.5% | $113.42 | +178.8% | COM | 911363109 |
| DE | DEERE & CO | 34,260 | $14,234 | 4.9% | $77.89 | +366.0% | COM | 244199105 |
| NVR | NVR INC | 3,180 | $14,206 | 4.9% | $1153.17 | +341.8% | COM | 62944T105 |
| COP | CONOCOPHILLIPS | 136,805 | $13,681 | 4.7% | $42.15 | +89.0% | COM | 20825C104 |
| AAPL | APPLE INC | 66,660 | $11,639 | 4.0% | $85.26 | +93.3% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 65,942 | $10,737 | 3.7% | $70.29 | +74.6% | COM | 166764100 |
| VSEC | VSE CORP | 226,154 | $10,423 | 3.6% | $29.10 | +67.2% | COM | 918284100 |
| LGIH | LGI HOMES INC | 101,740 | $9,938 | 3.4% | $42.17 | +192.8% | COM | 50187T106 |
| FCX | FREEPORT-MCMORAN INC | 199,100 | $9,903 | 3.4% | $18.45 | +126.8% | CL B | 35671D857 |
| GIS | GENERAL MLS INC | 132,943 | $9,003 | 3.1% | $32.92 | +78.6% | COM | 370334104 |
| CF | CF INDS HLDGS INC | 87,205 | $8,987 | 3.1% | $34.65 | +114.4% | COM | 125269100 |
| BAC | BK OF AMERICA CORP | 197,552 | $8,143 | 2.8% | $12.31 | +231.7% | COM | 060505104 |
| LEN/B | LENNAR CORP | 117,795 | $8,052 | 2.8% | $42.62 | +61.7% | CL B | 526057302 |
| LEN | LENNAR CORP | 98,281 | $7,978 | 2.7% | $56.00 | +51.7% | CL A | 526057104 |
| FANG | DIAMONDBACK ENERGY INC | 56,003 | $7,677 | 2.6% | $62.53 | +72.1% | COM | 25278X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,969 | $7,537 | 2.6% | $111.60 | +0.4% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 19,205 | $5,921 | 2.0% | $51.17 | +469.5% | COM | 594918104 |
| PSX | PHILLIPS 66 | 61,852 | $5,343 | 1.8% | $45.22 | +61.1% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 26,970 | $4,779 | 1.6% | $65.78 | +130.8% | COM | 478160104 |
| HPQ | HP INC | 131,586 | $4,776 | 1.6% | $9.54 | +235.8% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP | 45,710 | $4,642 | 1.6% | $33.38 | +130.6% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 55,532 | $4,557 | 1.6% | $45.32 | +54.1% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 18,051 | $4,023 | 1.4% | $67.75 | +188.5% | COM | 149123101 |
| SU | SUNCOR ENERGY INC NEW | 107,400 | $3,500 | 1.2% | $18.71 | +36.3% | COM | 867224107 |
| PNC | PNC FINL SVCS GROUP INC | 17,371 | $3,204 | 1.1% | $62.03 | +180.7% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 34,540 | $2,926 | 1.0% | $52.94 | +36.1% | COM | 65339F101 |
| ABBV | ABBVIE INC | 17,086 | $2,770 | 0.9% | $31.15 | +305.9% | COM | 00287Y109 |
| — | LABORATORY CORP AMER HLDGS | 9,610 | $2,534 | 0.9% | $135.76 | — | COM NEW | 50540R409 |
| ABT | ABBOTT LABS | 19,550 | $2,314 | 0.8% | $33.46 | +244.8% | COM | 002824100 |
| BHP | BHP GROUP LTD | 29,181 | $2,254 | 0.8% | $77.24 | — | SPONSORED ADS | 088606108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,140 | $2,133 | 0.7% | $35.93 | +324.5% | COM | 679580100 |
| CVE | CENOVUS ENERGY INC | 114,786 | $1,915 | 0.7% | $12.04 | +14.7% | COM | 15135U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,701 | $1,852 | 0.6% | $55.69 | +55.8% | COM | 75513E101 |
| MDU | MDU RES GROUP INC | 68,758 | $1,833 | 0.6% | $6.44 | +46.7% | COM | 552690109 |
| — | SYNOVUS FINL CORP | 37,158 | $1,821 | 0.6% | $38.46 | — | COM NEW | 87161C501 |
| IVV | ISHARES TR | 3,897 | $1,768 | 0.6% | $253.57 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 6,708 | $1,659 | 0.6% | $71.82 | +217.1% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,587 | 0.5% | $165023.42 | +194.2% | CL A | 084670108 |
| — | RANGER OIL CORPORATION | 43,900 | $1,516 | 0.5% | $17.04 | — | CLASS A COM | 70788V102 |
| PFE | PFIZER INC | 25,962 | $1,344 | 0.5% | $26.17 | +62.3% | COM | 717081103 |
| OVV | OVINTIV INC | 23,174 | $1,253 | 0.4% | $13.13 | +228.1% | COM | 69047Q102 |
| DGX | QUEST DIAGNOSTICS INC | 8,240 | $1,128 | 0.4% | $52.56 | +145.7% | COM | 74834L100 |
| WY | WEYERHAEUSER CO MTN BE | 29,525 | $1,119 | 0.4% | $18.88 | +80.7% | COM NEW | 962166104 |
| RYN | RAYONIER INC | 23,798 | $979 | 0.3% | $40.05 | — | COM | 754907103 |
| RF | REGIONS FINANCIAL CORP NEW | 40,400 | $899 | 0.3% | $6.68 | +197.8% | COM | 7591EP100 |
| LOW | LOWES COS INC | 4,340 | $878 | 0.3% | $71.17 | +199.8% | COM | 548661107 |
| DAL | DELTA AIR LINES INC DEL | 21,965 | $869 | 0.3% | $41.68 | -9.1% | COM NEW | 247361702 |
| A | AGILENT TECHNOLOGIES INC | 6,249 | $827 | 0.3% | $39.87 | +236.0% | COM | 00846U101 |
| BKR | BAKER HUGHES COMPANY | 22,700 | $826 | 0.3% | $13.89 | +99.3% | CL A | 05722G100 |
| IWM | ISHARES TR | 4,000 | $821 | 0.3% | $168.51 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 4,000 | $778 | 0.3% | $88.11 | +93.4% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 16,440 | $769 | 0.3% | $27.62 | +55.1% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $749 | 0.3% | $128.04 | +291.2% | COM | 22160K105 |
| GL | GLOBE LIFE INC | 7,000 | $704 | 0.2% | $86.06 | +14.1% | COM | 37959E102 |
| HAL | HALLIBURTON CO | 18,600 | $704 | 0.2% | $9.96 | +199.8% | COM | 406216101 |
| UNP | UNION PAC CORP | 2,500 | $683 | 0.2% | $80.66 | +185.9% | COM | 907818108 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,280 | $645 | 0.2% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| NSC | NORFOLK SOUTHN CORP | 2,090 | $596 | 0.2% | $99.13 | +155.2% | COM | 655844108 |
| ENB | ENBRIDGE INC | 11,185 | $515 | 0.2% | $24.73 | +34.6% | COM | 29250N105 |
| SYY | SYSCO CORP | 6,300 | $514 | 0.2% | $27.91 | +160.3% | COM | 871829107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,150 | $470 | 0.2% | $6.91 | +116.6% | COM | 42824C109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,938 | $464 | 0.2% | $61.81 | +169.5% | COM | 49338L103 |
| WMT | WALMART INC | 3,004 | $447 | 0.2% | $20.77 | +114.7% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 10,740 | $443 | 0.2% | $57.33 | -37.4% | COM STK | 806857108 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $399 | 0.1% | $60.40 | +101.3% | COM | 237194105 |
| AMZN | AMAZON COM INC | 115 | $375 | 0.1% | $98.87 | +56.3% | COM | 023135106 |
| APA | APA CORPORATION | 8,006 | $331 | 0.1% | $23.39 | +31.9% | COM | 03743Q108 |
| SHOP | SHOPIFY INC | 480 | $324 | 0.1% | $45.08 | +82.1% | CL A | 82509L107 |
| NTR | NUTRIEN LTD | 3,100 | $322 | 0.1% | $53.47 | +37.3% | COM | 67077M108 |
| DXC | DXC TECHNOLOGY CO | 8,912 | $291 | 0.1% | $62.87 | -47.4% | COM | 23355L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,250 | $288 | 0.1% | $33.11 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 1,000 | $286 | 0.1% | $191.90 | +29.5% | COM | 532457108 |
| TTD | THE TRADE DESK INC | 4,000 | $277 | 0.1% | $62.08 | +16.4% | COM CL A | 88339J105 |
| NOV | NOV INC | 12,595 | $247 | 0.1% | $14.51 | +20.6% | COM | 62955J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 694 | $245 | 0.1% | $286.41 | +12.9% | CL B NEW | 084670702 |
| GE | GENERAL ELECTRIC CO | 2,652 | $243 | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| PAYC | PAYCOM SOFTWARE INC | 700 | $242 | 0.1% | $260.88 | +26.0% | COM | 70432V102 |
| MELI | MERCADOLIBRE INC | 200 | $238 | 0.1% | $1085.04 | +0.3% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 85 | $236 | 0.1% | $135.05 | -0.2% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 6,000 | $225 | 0.1% | $33.29 | +0.6% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 1,175 | $220 | 0.1% | $171.78 | 0.0% | COM | 025816109 |
| KD | KYNDRYL HLDGS INC | 11,002 | $145 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,285 | $100 | 0.0% | $8.87 | — | COM | 09253R105 |
| — | ORGANIGRAM HLDGS INC | 14,000 | $23 | 0.0% | $1.07 | — | COM | 68620P101 |