Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | 469,638 | $22.27M | 9.0% | $40.89 | -0.3% | COM | 89832Q109 |
| URI | UNITED RENTALS INC | 53,150 | $12.91M | 5.2% | $113.42 | +151.2% | COM | 911363109 |
| NVR | NVR INC | 3,180 | $12.73M | 5.1% | $1153.17 | +269.4% | COM | 62944T105 |
| COP | CONOCOPHILLIPS | 136,205 | $12.23M | 4.9% | $42.15 | +113.4% | COM | 20825C104 |
| DE | DEERE & CO | 33,674 | $10.08M | 4.1% | $77.89 | +348.9% | COM | 244199105 |
| GIS | GENERAL MLS INC | 132,793 | $10.02M | 4.1% | $32.92 | +87.9% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 65,542 | $9.489M | 3.8% | $70.29 | +103.0% | COM | 166764100 |
| AAPL | APPLE INC | 64,700 | $8.846M | 3.6% | $85.26 | +74.3% | COM | 037833100 |
| LGIH | LGI HOMES INC | 100,740 | $8.755M | 3.5% | $42.17 | +119.8% | COM | 50187T106 |
| VSEC | VSE CORP | 226,154 | $8.499M | 3.4% | $29.10 | +31.8% | COM | 918284100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,467 | $8.114M | 3.3% | $111.60 | +5.3% | COM | 459200101 |
| CF | CF INDS HLDGS INC | 85,445 | $7.325M | 3.0% | $34.65 | +159.0% | COM | 125269100 |
| LEN/B | LENNAR CORP | 118,244 | $6.942M | 2.8% | $42.62 | +33.6% | CL B | 526057302 |
| LEN | LENNAR CORP | 96,954 | $6.843M | 2.8% | $56.00 | +24.0% | CL A | 526057104 |
| FANG | DIAMONDBACK ENERGY INC | 56,153 | $6.803M | 2.8% | $62.53 | +84.4% | COM | 25278X109 |
| BAC | BK OF AMERICA CORP | 195,172 | $6.075M | 2.5% | $12.31 | +166.0% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 196,032 | $5.736M | 2.3% | $18.45 | +105.6% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 55,532 | $5.063M | 2.0% | $45.32 | +74.8% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 61,152 | $5.013M | 2.0% | $45.22 | +79.0% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 45,610 | $4.848M | 2.0% | $33.38 | +217.3% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 18,805 | $4.83M | 2.0% | $51.17 | +414.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 26,655 | $4.732M | 1.9% | $65.78 | +143.2% | COM | 478160104 |
| HPQ | HP INC | 131,586 | $4.314M | 1.7% | $9.54 | +236.0% | COM | 40434L105 |
| SU | SUNCOR ENERGY INC NEW | 106,400 | $3.731M | 1.5% | $18.71 | +68.8% | COM | 867224107 |
| CAT | CATERPILLAR INC | 17,959 | $3.21M | 1.3% | $67.75 | +191.2% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 17,371 | $2.741M | 1.1% | $62.03 | +134.6% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 34,540 | $2.675M | 1.1% | $52.94 | +30.0% | COM | 65339F101 |
| ABBV | ABBVIE INC | 16,376 | $2.508M | 1.0% | $31.15 | +330.6% | COM | 00287Y109 |
| — | LABORATORY CORP AMER HLDGS | 9,710 | $2.276M | 0.9% | $136.77 | — | COM NEW | 50540R409 |
| CVE | CENOVUS ENERGY INC | 116,786 | $2.22M | 0.9% | $12.15 | +49.5% | COM | 15135U109 |
| ABT | ABBOTT LABS | 18,818 | $2.045M | 0.8% | $33.46 | +217.1% | COM | 002824100 |
| MDU | MDU RES GROUP INC | 68,558 | $1.85M | 0.7% | $6.44 | +42.0% | COM | 552690109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,701 | $1.797M | 0.7% | $55.69 | +59.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 6,708 | $1.656M | 0.7% | $71.82 | +215.2% | COM | 580135101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,450 | $1.653M | 0.7% | $35.93 | +257.6% | COM | 679580100 |
| BHP | BHP GROUP LTD | 29,181 | $1.64M | 0.7% | $77.24 | — | SPONSORED ADS | 088606108 |
| IVV | ISHARES TR | 3,897 | $1.478M | 0.6% | $253.57 | — | CORE S&P500 ETF | 464287200 |
| — | RANGER OIL CORPORATION | 44,900 | $1.476M | 0.6% | $17.39 | — | CLASS A COM | 70788V102 |
| PFE | PFIZER INC | 27,262 | $1.429M | 0.6% | $26.92 | +56.0% | COM | 717081103 |
| — | SYNOVUS FINL CORP | 38,158 | $1.375M | 0.6% | $38.40 | — | COM NEW | 87161C501 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.227M | 0.5% | $165023.42 | +185.5% | CL A | 084670108 |
| DGX | QUEST DIAGNOSTICS INC | 8,240 | $1.096M | 0.4% | $52.56 | +141.5% | COM | 74834L100 |
| OVV | OVINTIV INC | 23,174 | $1.024M | 0.4% | $13.13 | +292.5% | COM | 69047Q102 |
| WY | WEYERHAEUSER CO MTN BE | 29,525 | $978K | 0.4% | $18.88 | +77.8% | COM NEW | 962166104 |
| RYN | RAYONIER INC | 23,546 | $880K | 0.4% | $40.05 | — | COM | 754907103 |
| LOW | LOWES COS INC | 4,540 | $793K | 0.3% | $75.94 | +136.4% | COM | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 40,400 | $757K | 0.3% | $6.68 | +163.4% | COM | 7591EP100 |
| A | AGILENT TECHNOLOGIES INC | 6,249 | $743K | 0.3% | $39.87 | +200.6% | COM | 00846U101 |
| HON | HONEYWELL INTL INC | 3,900 | $678K | 0.3% | $88.11 | +88.7% | COM | 438516106 |
| IWM | ISHARES TR | 4,000 | $677K | 0.3% | $168.51 | — | RUSSELL 2000 ETF | 464287655 |
| BKR | BAKER HUGHES COMPANY | 22,700 | $655K | 0.3% | $13.89 | +122.8% | CL A | 05722G100 |
| GL | GLOBE LIFE INC | 6,700 | $653K | 0.3% | $86.06 | +10.6% | COM | 37959E102 |
| CMCSA | COMCAST CORP NEW | 16,440 | $645K | 0.3% | $27.62 | +38.9% | CL A | 20030N101 |
| HAL | HALLIBURTON CO | 18,600 | $583K | 0.2% | $9.96 | +246.5% | COM | 406216101 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $575K | 0.2% | $128.04 | +278.7% | COM | 22160K105 |
| DAL | DELTA AIR LINES INC DEL | 19,065 | $552K | 0.2% | $41.68 | -11.0% | COM NEW | 247361702 |
| SYY | SYSCO CORP | 6,300 | $534K | 0.2% | $27.91 | +171.3% | COM | 871829107 |
| UNP | UNION PAC CORP | 2,400 | $512K | 0.2% | $80.66 | +158.9% | COM | 907818108 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,280 | $506K | 0.2% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| ENB | ENBRIDGE INC | 11,185 | $473K | 0.2% | $24.73 | +42.5% | COM | 29250N105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,938 | $405K | 0.2% | $61.81 | +130.1% | COM | 49338L103 |
| NSC | NORFOLK SOUTHN CORP | 1,775 | $403K | 0.2% | $99.13 | +128.5% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 10,740 | $384K | 0.2% | $57.33 | -33.2% | COM STK | 806857108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,150 | $373K | 0.2% | $6.91 | +97.3% | COM | 42824C109 |
| WMT | WALMART INC | 3,004 | $365K | 0.1% | $20.77 | +112.0% | COM | 931142103 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $339K | 0.1% | $60.40 | +83.6% | COM | 237194105 |
| LLY | LILLY ELI & CO | 1,000 | $325K | 0.1% | $191.90 | +51.6% | COM | 532457108 |
| APA | APA CORPORATION | 8,006 | $279K | 0.1% | $23.39 | +61.2% | COM | 03743Q108 |
| DXC | DXC TECHNOLOGY CO | 8,912 | $270K | 0.1% | $62.87 | -50.6% | COM | 23355L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,250 | $260K | 0.1% | $33.11 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 2,300 | $244K | 0.1% | $123.82 | +1.1% | COM | 023135106 |
| NTR | NUTRIEN LTD | 3,040 | $242K | 0.1% | $53.47 | +61.6% | COM | 67077M108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,532 | $228K | 0.1% | $21.65 | — | SPONSORED ADR | 980228308 |
| NOV | NOV INC | 12,595 | $213K | 0.1% | $14.51 | +29.7% | COM | 62955J103 |
| KD | KYNDRYL HLDGS INC | 10,982 | $108K | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,285 | $92,000 | 0.0% | $8.87 | — | COM | 09253R105 |
| — | ORGANIGRAM HLDGS INC | 14,000 | $13,000 | 0.0% | $1.07 | — | COM | 68620P101 |