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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | 469,638 | $22.27M | 9.0% | $47.43 * | $40.89 | -3.6% | COM | 89832Q109 |
| URI | UNITED RENTALS INC | 53,150 | $12.91M | 5.2% | $242.92 * | $113.42 | +107.4% | COM | 911363109 |
| NVR | NVR INC | 3,180 | $12.73M | 5.1% | $4004.09 | $1153.17 | +247.2% | COM | 62944T105 |
| COP | CONOCOPHILLIPS | 136,205 | $12.23M | 4.9% | $89.81 * | $42.15 | +87.7% | COM | 20825C104 |
| DE | DEERE & CO | 33,674 | $10.08M | 4.1% | $299.46 * | $77.89 | +266.4% | COM | 244199105 |
| GIS | GENERAL MLS INC | 132,793 | $10.02M | 4.1% | $75.45 * | $32.92 | +102.4% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 65,542 | $9.489M | 3.8% | $144.78 * | $70.29 | +78.6% | COM | 166764100 |
| AAPL | APPLE INC | 64,700 | $8.846M | 3.6% | $136.72 | $85.26 | +57.5% | COM | 037833100 |
| LGIH | LGI HOMES INC | 100,740 | $8.755M | 3.5% | $86.91 | $42.17 | +106.0% | COM | 50187T106 |
| VSEC | VSE CORP | 226,154 | $8.499M | 3.4% | $37.58 * | $29.10 | +26.3% | COM | 918284100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,467 | $8.114M | 3.3% | $141.19 * | $111.60 | +10.7% | COM | 459200101 |
| CF | CF INDS HLDGS INC | 85,445 | $7.325M | 3.0% | $85.73 * | $34.65 | +129.0% | COM | 125269100 |
| LEN/B | LENNAR CORP | 118,244 | $6.942M | 2.8% | $58.71 * | $42.62 | +22.9% | CL B | 526057302 |
| LEN | LENNAR CORP | 96,954 | $6.843M | 2.8% | $70.58 * | $56.00 | +15.7% | CL A | 526057104 |
| FANG | DIAMONDBACK ENERGY INC | 56,153 | $6.803M | 2.8% | $121.15 * | $62.53 | +64.7% | COM | 25278X109 |
| BAC | BK OF AMERICA CORP | 195,172 | $6.075M | 2.5% | $31.13 * | $12.31 | +130.9% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 196,032 | $5.736M | 2.3% | $29.26 * | $18.45 | +50.3% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 55,532 | $5.063M | 2.0% | $91.17 * | $45.32 | +80.9% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 61,152 | $5.013M | 2.0% | $81.98 * | $45.22 | +59.5% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 45,610 | $4.848M | 2.0% | $106.29 * | $33.38 | +185.8% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 18,805 | $4.83M | 2.0% | $256.85 * | $51.17 | +387.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 26,655 | $4.732M | 1.9% | $177.53 * | $65.78 | +143.1% | COM | 478160104 |
| HPQ | HP INC | 131,586 | $4.314M | 1.7% | $32.78 * | $9.54 | +201.5% | COM | 40434L105 |
| SU | SUNCOR ENERGY INC NEW | 106,400 | $3.731M | 1.5% | $35.07 * | $18.71 | +63.6% | COM | 867224107 |
| CAT | CATERPILLAR INC | 17,959 | $3.21M | 1.3% | $178.74 * | $67.75 | +147.3% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 17,371 | $2.741M | 1.1% | $157.79 * | $62.03 | +121.1% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 34,540 | $2.675M | 1.1% | $77.45 * | $52.94 | +32.8% | COM | 65339F101 |
| ABBV | ABBVIE INC | 16,376 | $2.508M | 1.0% | $153.15 * | $31.15 | +332.1% | COM | 00287Y109 |
| — | LABORATORY CORP AMER HLDGS | 9,710 | $2.276M | 0.9% | $234.40 | $136.77 | — | COM NEW | 50540R409 |
| CVE | CENOVUS ENERGY INC | 116,786 | $2.22M | 0.9% | $19.01 * | $12.15 | +43.2% | COM | 15135U109 |
| ABT | ABBOTT LABS | 18,818 | $2.045M | 0.8% | $108.67 * | $33.46 | +203.6% | COM | 002824100 |
| MDU | MDU RES GROUP INC | 68,558 | $1.85M | 0.7% | $26.98 * | $6.44 | +44.2% | COM | 552690109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,701 | $1.797M | 0.7% | $96.09 * | $55.69 | +59.4% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 6,708 | $1.656M | 0.7% | $246.87 * | $71.82 | +217.2% | COM | 580135101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,450 | $1.653M | 0.7% | $256.28 * | $35.93 | +249.9% | COM | 679580100 |
| BHP | BHP GROUP LTD | 29,181 | $1.64M | 0.7% | $56.20 | $60.76 | -7.5% | SPONSORED ADS | 088606108 |
| IVV | ISHARES TR | 3,897 | $1.478M | 0.6% | $379.27 | $265.62 | +42.7% | CORE S&P500 ETF | 464287200 |
| — | RANGER OIL CORPORATION | 44,900 | $1.476M | 0.6% | $32.87 | $17.39 | — | CLASS A COM | 70788V102 |
| PFE | PFIZER INC | 27,262 | $1.429M | 0.6% | $52.42 * | $26.92 | +61.1% | COM | 717081103 |
| — | SYNOVUS FINL CORP | 38,158 | $1.375M | 0.6% | $36.03 | $38.40 | — | COM NEW | 87161C501 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.227M | 0.5% | $409000.00 | $165023.42 | +147.8% | CL A | 084670108 |
| DGX | QUEST DIAGNOSTICS INC | 8,240 | $1.096M | 0.4% | $133.01 * | $52.56 | +135.8% | COM | 74834L100 |
| OVV | OVINTIV INC | 23,174 | $1.024M | 0.4% | $44.19 | $13.13 | +236.5% | COM | 69047Q102 |
| WY | WEYERHAEUSER CO MTN BE | 29,525 | $978K | 0.4% | $33.12 * | $18.88 | +54.9% | COM NEW | 962166104 |
| RYN | RAYONIER INC | 23,546 | $880K | 0.4% | $37.37 | $40.05 | — | COM | 754907103 |
| LOW | LOWES COS INC | 4,540 | $793K | 0.3% | $174.67 * | $75.94 | +114.4% | COM | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 40,400 | $757K | 0.3% | $18.74 * | $6.68 | +140.6% | COM | 7591EP100 |
| A | AGILENT TECHNOLOGIES INC | 6,249 | $743K | 0.3% | $118.90 * | $39.87 | +190.4% | COM | 00846U101 |
| HON | HONEYWELL INTL INC | 3,900 | $678K | 0.3% | $173.85 * | $88.11 | +72.6% | COM | 438516106 |
| IWM | ISHARES TR | 4,000 | $677K | 0.3% | $169.25 | $168.82 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| BKR | BAKER HUGHES COMPANY | 22,700 | $655K | 0.3% | $28.85 * | $13.89 | +90.8% | CL A | 05722G100 |
| GL | GLOBE LIFE INC | 6,700 | $653K | 0.3% | $97.46 * | $86.06 | +10.0% | COM | 37959E102 |
| CMCSA | COMCAST CORP NEW | 16,440 | $645K | 0.3% | $39.23 * | $27.62 | +27.1% | CL A | 20030N101 |
| HAL | HALLIBURTON CO | 18,600 | $583K | 0.2% | $31.34 * | $9.96 | +192.0% | COM | 406216101 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $575K | 0.2% | $479.17 * | $128.04 | +258.0% | COM | 22160K105 |
| DAL | DELTA AIR LINES INC DEL | 19,065 | $552K | 0.2% | $28.95 * | $41.68 | -32.4% | COM NEW | 247361702 |
| SYY | SYSCO CORP | 6,300 | $534K | 0.2% | $84.76 * | $27.91 | +176.0% | COM | 871829107 |
| UNP | UNION PAC CORP | 2,400 | $512K | 0.2% | $213.33 * | $80.66 | +143.6% | COM | 907818108 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,280 | $506K | 0.2% | $95.83 * | $103.82 | -20.8% | SH BEN INT NEW | 313745101 |
| ENB | ENBRIDGE INC | 11,185 | $473K | 0.2% | $42.29 * | $24.73 | +35.8% | COM | 29250N105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,938 | $405K | 0.2% | $137.85 | $61.81 | +123.0% | COM | 49338L103 |
| NSC | NORFOLK SOUTHN CORP | 1,775 | $403K | 0.2% | $227.04 * | $99.13 | +111.8% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 10,740 | $384K | 0.2% | $35.75 * | $57.33 | -42.6% | COM STK | 806857108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,150 | $373K | 0.2% | $13.25 * | $6.91 | +73.7% | COM | 42824C109 |
| WMT | WALMART INC | 3,004 | $365K | 0.1% | $121.50 * | $20.77 | +86.6% | COM | 931142103 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $339K | 0.1% | $113.00 * | $60.40 | +66.4% | COM | 237194105 |
| LLY | LILLY ELI & CO | 1,000 | $325K | 0.1% | $325.00 * | $191.90 | +64.0% | COM | 532457108 |
| APA | APA CORPORATION | 8,006 | $279K | 0.1% | $34.85 * | $23.39 | +32.4% | COM | 03743Q108 |
| DXC | DXC TECHNOLOGY CO | 8,912 | $270K | 0.1% | $30.30 | $62.87 | -51.8% | COM | 23355L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,250 | $260K | 0.1% | $41.60 | $36.32 | +14.7% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 2,300 | $244K | 0.1% | $106.09 | $123.82 | -14.2% | COM | 023135106 |
| NTR | NUTRIEN LTD | 3,040 | $242K | 0.1% | $79.61 * | $53.47 | +33.4% | COM | 67077M108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,532 | $228K | 0.1% | $21.65 | $22.65 | -4.8% | SPONSORED ADR | 980228308 |
| NOV | NOV INC | 12,595 | $213K | 0.1% | $16.91 | $14.51 | +16.5% | COM | 62955J103 |
| KD | KYNDRYL HLDGS INC | 10,982 | $108K | 0.0% | $9.83 | $21.59 | -54.7% | COMMON STOCK | 50155Q100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,285 | $92,000 | 0.0% | $7.49 | $8.87 | — | COM | 09253R105 |
| — | ORGANIGRAM HLDGS INC | 14,000 | $13,000 | 0.0% | $0.93 | $1.07 | — | COM | 68620P101 |