CIK: 0001272544 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value ($000): $244,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | 469,938 | $20,461 | 8.4% | $40.89 | -1.7% | COM | 89832Q109 |
| URI | UNITED RENTALS INC | 53,350 | $14,411 | 5.9% | $113.42 | +148.5% | COM | 911363109 |
| COP | CONOCOPHILLIPS | 136,605 | $13,980 | 5.7% | $42.15 | +109.2% | COM | 20825C104 |
| NVR | NVR INC | 3,180 | $12,679 | 5.2% | $1153.17 | +269.5% | COM | 62944T105 |
| DE | DEERE & CO | 33,774 | $11,277 | 4.6% | $77.89 | +319.2% | COM | 244199105 |
| GIS | GENERAL MLS INC | 131,913 | $10,105 | 4.1% | $32.92 | +105.9% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 65,742 | $9,445 | 3.9% | $70.29 | +89.0% | COM | 166764100 |
| AAPL | APPLE INC | 65,370 | $9,034 | 3.7% | $85.96 | +79.5% | COM | 037833100 |
| CF | CF INDS HLDGS INC | 85,645 | $8,243 | 3.4% | $34.65 | +161.2% | COM | 125269100 |
| LGIH | LGI HOMES INC | 100,840 | $8,205 | 3.4% | $42.17 | +132.2% | COM | 50187T106 |
| VSEC | VSE CORP | 226,154 | $8,006 | 3.3% | $29.10 | +31.1% | COM | 918284100 |
| LEN | LENNAR CORP | 96,822 | $7,218 | 3.0% | $56.00 | +32.2% | CL A | 526057104 |
| LEN/B | LENNAR CORP | 119,357 | $7,103 | 2.9% | $42.62 | +34.7% | CL B | 526057302 |
| FANG | DIAMONDBACK ENERGY INC | 56,884 | $6,852 | 2.8% | $63.11 | +70.3% | COM | 25278X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,557 | $6,838 | 2.8% | $111.60 | +3.6% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 195,692 | $5,910 | 2.4% | $12.31 | +148.5% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 196,300 | $5,365 | 2.2% | $18.45 | +51.1% | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 61,252 | $4,944 | 2.0% | $45.22 | +66.7% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 45,710 | $4,885 | 2.0% | $33.38 | +197.7% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 55,532 | $4,782 | 2.0% | $45.32 | +77.4% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 18,805 | $4,379 | 1.8% | $51.17 | +402.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 26,690 | $4,360 | 1.8% | $65.78 | +132.5% | COM | 478160104 |
| HPQ | HP INC | 130,286 | $3,247 | 1.3% | $9.54 | +182.9% | COM | 40434L105 |
| SU | SUNCOR ENERGY INC NEW | 106,400 | $2,995 | 1.2% | $18.71 | +47.9% | COM | 867224107 |
| CAT | CATERPILLAR INC | 17,894 | $2,936 | 1.2% | $67.75 | +154.2% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 34,540 | $2,708 | 1.1% | $52.94 | +45.7% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 17,371 | $2,595 | 1.1% | $62.03 | +128.9% | COM | 693475105 |
| ABBV | ABBVIE INC | 16,376 | $2,198 | 0.9% | $31.15 | +308.1% | COM | 00287Y109 |
| — | LABORATORY CORP AMER HLDGS | 9,710 | $1,989 | 0.8% | $136.77 | — | COM NEW | 50540R409 |
| MDU | MDU RES GROUP INC | 68,758 | $1,881 | 0.8% | $6.44 | +55.5% | COM | 552690109 |
| CVE | CENOVUS ENERGY INC | 118,786 | $1,826 | 0.7% | $12.22 | +33.2% | COM | 15135U109 |
| ABT | ABBOTT LABS | 18,818 | $1,821 | 0.7% | $33.46 | +198.9% | COM | 002824100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,450 | $1,605 | 0.7% | $35.93 | +277.9% | COM | 679580100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,701 | $1,531 | 0.6% | $55.69 | +50.6% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 6,608 | $1,525 | 0.6% | $71.82 | +229.0% | COM | 580135101 |
| — | SYNOVUS FINL CORP | 39,058 | $1,465 | 0.6% | $38.38 | — | COM NEW | 87161C501 |
| BHP | BHP GROUP LTD | 29,181 | $1,460 | 0.6% | $77.24 | — | SPONSORED ADS | 088606108 |
| — | RANGER OIL CORPORATION | 44,900 | $1,412 | 0.6% | $17.39 | — | CLASS A COM | 70788V102 |
| IVV | ISHARES TR | 3,897 | $1,398 | 0.6% | $253.57 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 30,232 | $1,323 | 0.5% | $28.25 | +43.1% | COM | 717081103 |
| OVV | OVINTIV INC | 28,634 | $1,317 | 0.5% | $19.74 | +142.0% | COM | 69047Q102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,219 | 0.5% | $165023.42 | +159.4% | CL A | 084670108 |
| DGX | QUEST DIAGNOSTICS INC | 8,210 | $1,007 | 0.4% | $52.56 | +134.6% | COM | 74834L100 |
| WY | WEYERHAEUSER CO MTN BE | 30,225 | $863 | 0.4% | $19.14 | +57.3% | COM NEW | 962166104 |
| LOW | LOWES COS INC | 4,490 | $843 | 0.3% | $75.94 | +140.2% | COM | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 40,400 | $811 | 0.3% | $6.68 | +171.7% | COM | 7591EP100 |
| A | AGILENT TECHNOLOGIES INC | 6,249 | $759 | 0.3% | $39.87 | +214.6% | COM | 00846U101 |
| GL | GLOBE LIFE INC | 6,700 | $668 | 0.3% | $86.06 | +13.4% | COM | 37959E102 |
| IWM | ISHARES TR | 4,000 | $660 | 0.3% | $168.51 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 3,900 | $651 | 0.3% | $88.11 | +84.0% | COM | 438516106 |
| RYN | RAYONIER INC | 20,546 | $616 | 0.3% | $40.05 | — | COM | 754907103 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $567 | 0.2% | $128.04 | +289.0% | COM | 22160K105 |
| DAL | DELTA AIR LINES INC DEL | 19,305 | $542 | 0.2% | $41.55 | -25.6% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 16,440 | $482 | 0.2% | $27.62 | +21.9% | CL A | 20030N101 |
| BKR | BAKER HUGHES COMPANY | 22,700 | $476 | 0.2% | $13.89 | +66.3% | CL A | 05722G100 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,280 | $476 | 0.2% | $103.82 | -15.8% | SH BEN INT NEW | 313745101 |
| UNP | UNION PAC CORP | 2,400 | $468 | 0.2% | $80.66 | +153.2% | COM | 907818108 |
| HAL | HALLIBURTON CO | 18,600 | $458 | 0.2% | $9.96 | +166.6% | COM | 406216101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,850 | $448 | 0.2% | $61.81 | +158.9% | COM | 49338L103 |
| SYY | SYSCO CORP | 6,300 | $445 | 0.2% | $27.91 | +171.3% | COM | 871829107 |
| ENB | ENBRIDGE INC | 11,185 | $415 | 0.2% | $24.73 | +36.7% | COM | 29250N105 |
| WMT | WALMART INC | 3,004 | $390 | 0.2% | $20.77 | +102.2% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 10,740 | $385 | 0.2% | $57.33 | -41.7% | COM STK | 806857108 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $379 | 0.2% | $60.40 | +85.7% | COM | 237194105 |
| NSC | NORFOLK SOUTHN CORP | 1,775 | $372 | 0.2% | $99.13 | +124.8% | COM | 655844108 |
| CCJ | CAMECO CORP | 13,500 | $358 | 0.1% | $25.34 | 0.0% | COM | 13321L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,150 | $337 | 0.1% | $6.91 | +78.3% | COM | 42824C109 |
| LLY | LILLY ELI & CO | 1,000 | $324 | 0.1% | $191.90 | +60.5% | COM | 532457108 |
| WCC | WESCO INTL INC | 2,670 | $319 | 0.1% | $121.63 | 0.0% | COM | 95082P105 |
| FDX | FEDEX CORP | 2,042 | $303 | 0.1% | $195.77 | 0.0% | COM | 31428X106 |
| AR | ANTERO RESOURCES CORP | 9,040 | $276 | 0.1% | $36.92 | 0.0% | COM | 03674X106 |
| APA | APA CORPORATION | 7,906 | $270 | 0.1% | $23.39 | +36.0% | COM | 03743Q108 |
| AMZN | AMAZON COM INC | 2,300 | $260 | 0.1% | $123.82 | +2.1% | COM | 023135106 |
| NTR | NUTRIEN LTD | 3,100 | $258 | 0.1% | $53.92 | +42.8% | COM | 67077M108 |
| TTD | THE TRADE DESK INC | 4,000 | $239 | 0.1% | $56.90 | 0.0% | COM CL A | 88339J105 |
| PAYC | PAYCOM SOFTWARE INC | 700 | $231 | 0.1% | $337.49 | 0.0% | COM | 70432V102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,250 | $228 | 0.1% | $33.11 | — | FTSE EMR MKT ETF | 922042858 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,532 | $213 | 0.1% | $21.65 | — | SPONSORED ADR | 980228308 |
| NOV | NOV INC | 12,595 | $204 | 0.1% | $14.51 | +15.9% | COM | 62955J103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,285 | $82 | 0.0% | $8.87 | — | COM | 09253R105 |
| — | ORGANIGRAM HLDGS INC | 14,000 | $12 | 0.0% | $1.07 | — | COM | 68620P101 |