Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | 469,938 | $20.46M | 8.4% | $43.54 * | $40.89 | -10.6% | COM | 89832Q109 |
| URI | UNITED RENTALS INC | 53,350 | $14.41M | 5.9% | $270.12 * | $113.42 | +130.7% | COM | 911363109 |
| COP | CONOCOPHILLIPS | 136,605 | $13.98M | 5.7% | $102.34 * | $42.15 | +118.0% | COM | 20825C104 |
| NVR | NVR INC | 3,180 | $12.68M | 5.2% | $3987.11 | $1153.17 | +245.8% | COM | 62944T105 |
| DE | DEERE & CO | 33,774 | $11.28M | 4.6% | $333.90 * | $77.89 | +309.9% | COM | 244199105 |
| GIS | GENERAL MLS INC | 131,913 | $10.11M | 4.1% | $76.60 * | $32.92 | +107.0% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 65,742 | $9.445M | 3.9% | $143.67 * | $70.29 | +78.8% | COM | 166764100 |
| AAPL | APPLE INC | 65,370 | $9.034M | 3.7% | $138.20 | $85.96 | +58.1% | COM | 037833100 |
| CF | CF INDS HLDGS INC | 85,645 | $8.243M | 3.4% | $96.25 * | $34.65 | +158.1% | COM | 125269100 |
| LGIH | LGI HOMES INC | 100,840 | $8.205M | 3.4% | $81.37 | $42.17 | +92.9% | COM | 50187T106 |
| VSEC | VSE CORP | 226,154 | $8.006M | 3.3% | $35.40 | $29.10 | +19.4% | COM | 918284100 |
| LEN | LENNAR CORP | 96,822 | $7.218M | 3.0% | $74.55 * | $56.00 | +22.8% | CL A | 526057104 |
| LEN/B | LENNAR CORP | 119,357 | $7.103M | 2.9% | $59.51 * | $42.62 | +25.3% | CL B | 526057302 |
| FANG | DIAMONDBACK ENERGY INC | 56,884 | $6.852M | 2.8% | $120.46 * | $63.11 | +66.1% | COM | 25278X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,557 | $6.838M | 2.8% | $118.80 * | $111.60 | -5.7% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 195,692 | $5.91M | 2.4% | $30.20 * | $12.31 | +125.5% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 196,300 | $5.365M | 2.2% | $27.33 * | $18.45 | +41.2% | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 61,252 | $4.944M | 2.0% | $80.72 * | $45.22 | +58.8% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 45,710 | $4.885M | 2.0% | $106.87 * | $33.38 | +189.9% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 55,532 | $4.782M | 2.0% | $86.11 * | $45.32 | +72.3% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 18,805 | $4.379M | 1.8% | $232.86 * | $51.17 | +343.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 26,690 | $4.36M | 1.8% | $163.36 * | $65.78 | +125.3% | COM | 478160104 |
| HPQ | HP INC | 130,286 | $3.247M | 1.3% | $24.92 * | $9.54 | +131.2% | COM | 40434L105 |
| SU | SUNCOR ENERGY INC NEW | 106,400 | $2.995M | 1.2% | $28.15 * | $18.71 | +32.8% | COM | 867224107 |
| CAT | CATERPILLAR INC | 17,894 | $2.936M | 1.2% | $164.08 * | $67.75 | +128.6% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 34,540 | $2.708M | 1.1% | $78.40 * | $52.94 | +35.0% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 17,371 | $2.595M | 1.1% | $149.39 * | $62.03 | +111.3% | COM | 693475105 |
| ABBV | ABBVIE INC | 16,376 | $2.198M | 0.9% | $134.22 * | $31.15 | +282.2% | COM | 00287Y109 |
| — | LABORATORY CORP AMER HLDGS | 9,710 | $1.989M | 0.8% | $204.84 | $136.77 | — | COM NEW | 50540R409 |
| MDU | MDU RES GROUP INC | 68,758 | $1.881M | 0.8% | $27.36 * | $6.44 | +47.2% | COM | 552690109 |
| CVE | CENOVUS ENERGY INC | 118,786 | $1.826M | 0.7% | $15.37 * | $12.22 | +15.6% | COM | 15135U109 |
| ABT | ABBOTT LABS | 18,818 | $1.821M | 0.7% | $96.77 * | $33.46 | +171.5% | COM | 002824100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,450 | $1.605M | 0.7% | $248.84 * | $35.93 | +240.1% | COM | 679580100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,701 | $1.531M | 0.6% | $81.87 * | $55.69 | +36.6% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 6,608 | $1.525M | 0.6% | $230.78 * | $71.82 | +198.1% | COM | 580135101 |
| — | SYNOVUS FINL CORP | 39,058 | $1.465M | 0.6% | $37.51 | $38.38 | — | COM NEW | 87161C501 |
| BHP | BHP GROUP LTD | 29,181 | $1.46M | 0.6% | $50.03 | $60.76 | -17.6% | SPONSORED ADS | 088606108 |
| — | RANGER OIL CORPORATION | 44,900 | $1.412M | 0.6% | $31.45 | $17.39 | — | CLASS A COM | 70788V102 |
| IVV | ISHARES TR | 3,897 | $1.398M | 0.6% | $358.74 | $265.62 | +35.0% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 30,232 | $1.323M | 0.5% | $43.76 * | $28.25 | +29.1% | COM | 717081103 |
| OVV | OVINTIV INC | 28,634 | $1.317M | 0.5% | $45.99 | $19.74 | +133.1% | COM | 69047Q102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.219M | 0.5% | $406333.33 | $165023.42 | +146.3% | CL A | 084670108 |
| DGX | QUEST DIAGNOSTICS INC | 8,210 | $1.007M | 0.4% | $122.66 * | $52.56 | +118.6% | COM | 74834L100 |
| WY | WEYERHAEUSER CO MTN BE | 30,225 | $863K | 0.4% | $28.55 * | $19.14 | +32.5% | COM NEW | 962166104 |
| LOW | LOWES COS INC | 4,490 | $843K | 0.3% | $187.75 * | $75.94 | +131.8% | COM | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 40,400 | $811K | 0.3% | $20.07 * | $6.68 | +159.9% | COM | 7591EP100 |
| A | AGILENT TECHNOLOGIES INC | 6,249 | $759K | 0.3% | $121.46 * | $39.87 | +197.7% | COM | 00846U101 |
| GL | GLOBE LIFE INC | 6,700 | $668K | 0.3% | $99.70 * | $86.06 | +12.7% | COM | 37959E102 |
| IWM | ISHARES TR | 4,000 | $660K | 0.3% | $165.00 | $168.82 | -2.3% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 3,900 | $651K | 0.3% | $166.92 * | $88.11 | +66.6% | COM | 438516106 |
| RYN | RAYONIER INC | 20,546 | $616K | 0.3% | $29.98 | $40.05 | — | COM | 754907103 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $567K | 0.2% | $472.50 * | $128.04 | +253.4% | COM | 22160K105 |
| DAL | DELTA AIR LINES INC DEL | 19,305 | $542K | 0.2% | $28.08 * | $41.55 | -34.3% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 16,440 | $482K | 0.2% | $29.32 * | $27.62 | -4.3% | CL A | 20030N101 |
| BKR | BAKER HUGHES COMPANY | 22,700 | $476K | 0.2% | $20.97 * | $13.89 | +39.6% | CL A | 05722G100 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,280 | $476K | 0.2% | $90.15 * | $103.82 | -24.6% | SH BEN INT NEW | 313745101 |
| UNP | UNION PAC CORP | 2,400 | $468K | 0.2% | $195.00 * | $80.66 | +123.7% | COM | 907818108 |
| HAL | HALLIBURTON CO | 18,600 | $458K | 0.2% | $24.62 * | $9.96 | +130.2% | COM | 406216101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,850 | $448K | 0.2% | $157.19 | $61.81 | +154.6% | COM | 49338L103 |
| SYY | SYSCO CORP | 6,300 | $445K | 0.2% | $70.63 * | $27.91 | +130.4% | COM | 871829107 |
| ENB | ENBRIDGE INC | 11,185 | $415K | 0.2% | $37.10 * | $24.73 | +21.1% | COM | 29250N105 |
| WMT | WALMART INC | 3,004 | $390K | 0.2% | $129.83 * | $20.77 | +99.9% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 10,740 | $385K | 0.2% | $35.85 * | $57.33 | -42.1% | COM STK | 806857108 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $379K | 0.2% | $126.33 * | $60.40 | +87.8% | COM | 237194105 |
| NSC | NORFOLK SOUTHN CORP | 1,775 | $372K | 0.2% | $209.58 * | $99.13 | +96.3% | COM | 655844108 |
| CCJ | CAMECO CORP | 13,500 | $358K | 0.1% | $26.52 | $25.34 | +3.6% | COM | 13321L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,150 | $337K | 0.1% | $11.97 * | $6.91 | +58.3% | COM | 42824C109 |
| LLY | LILLY ELI & CO | 1,000 | $324K | 0.1% | $324.00 * | $191.90 | +64.1% | COM | 532457108 |
| WCC | WESCO INTL INC | 2,670 | $319K | 0.1% | $119.48 * | $121.63 | -4.6% | COM | 95082P105 |
| FDX | FEDEX CORP | 2,042 | $303K | 0.1% | $148.38 * | $195.77 | -29.4% | COM | 31428X106 |
| AR | ANTERO RESOURCES CORP | 9,040 | $276K | 0.1% | $30.53 | $36.92 | -17.3% | COM | 03674X106 |
| APA | APA CORPORATION | 7,906 | $270K | 0.1% | $34.15 * | $23.39 | +30.2% | COM | 03743Q108 |
| AMZN | AMAZON COM INC | 2,300 | $260K | 0.1% | $113.04 | $123.82 | -8.7% | COM | 023135106 |
| NTR | NUTRIEN LTD | 3,100 | $258K | 0.1% | $83.23 * | $53.92 | +39.2% | COM | 67077M108 |
| TTD | THE TRADE DESK INC | 4,000 | $239K | 0.1% | $59.75 | $56.90 | +5.0% | COM CL A | 88339J105 |
| PAYC | PAYCOM SOFTWARE INC | 700 | $231K | 0.1% | $330.00 | $337.49 | -4.2% | COM | 70432V102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,250 | $228K | 0.1% | $36.48 | $36.32 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,532 | $213K | 0.1% | $20.22 | $22.65 | -11.0% | SPONSORED ADR | 980228308 |
| NOV | NOV INC | 12,595 | $204K | 0.1% | $16.20 | $14.51 | +11.5% | COM | 62955J103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,285 | $82,000 | 0.0% | $6.67 | $8.87 | — | COM | 09253R105 |
| — | ORGANIGRAM HLDGS INC | 14,000 | $12,000 | 0.0% | $0.86 | $1.07 | — | COM | 68620P101 |