Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 53,475 | $21.16M | 7.5% | $395.76 * | $113.42 | +239.0% | COM | 911363109 |
| NVR | NVR INC | 3,180 | $17.72M | 6.3% | $5572.19 | $1153.17 | +383.2% | COM | 62944T105 |
| TFC | TRUIST FINL CORP | 469,370 | $16.01M | 5.7% | $34.10 * | $40.89 | -28.4% | COM | 89832Q109 |
| DE | DEERE & CO | 33,746 | $13.93M | 4.9% | $412.88 * | $77.89 | +409.9% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 136,585 | $13.55M | 4.8% | $99.21 * | $42.15 | +115.7% | COM | 20825C104 |
| LGIH | LGI HOMES INC | 100,820 | $11.5M | 4.1% | $114.03 | $42.17 | +170.4% | COM | 50187T106 |
| GIS | GENERAL MLS INC | 128,543 | $10.99M | 3.9% | $85.46 * | $32.92 | +134.0% | COM | 370334104 |
| AAPL | APPLE INC | 65,370 | $10.78M | 3.8% | $164.90 | $85.96 | +89.3% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 65,717 | $10.72M | 3.8% | $163.16 * | $70.29 | +106.5% | COM | 166764100 |
| LEN/B | LENNAR CORP | 119,815 | $10.7M | 3.8% | $89.31 * | $42.62 | +90.0% | CL B | 526057302 |
| LEN | LENNAR CORP | 96,822 | $10.18M | 3.6% | $105.11 * | $56.00 | +74.7% | CL A | 526057104 |
| VSEC | VSE CORP | 226,154 | $10.15M | 3.6% | $44.90 | $29.10 | +52.0% | COM | 918284100 |
| FCX | FREEPORT-MCMORAN INC | 195,990 | $8.018M | 2.8% | $40.91 * | $18.45 | +113.2% | CL B | 35671D857 |
| FANG | DIAMONDBACK ENERGY INC | 57,422 | $7.762M | 2.7% | $135.17 * | $63.79 | +90.8% | COM | 25278X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,447 | $7.4M | 2.6% | $131.09 * | $111.60 | +6.6% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 45,710 | $6.381M | 2.3% | $139.60 * | $33.38 | +284.2% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 61,242 | $6.209M | 2.2% | $101.38 * | $45.22 | +103.2% | COM | 718546104 |
| CF | CF INDS HLDGS INC | 85,395 | $6.19M | 2.2% | $72.49 * | $34.65 | +96.0% | COM | 125269100 |
| MRK | MERCK & CO INC | 55,532 | $5.908M | 2.1% | $106.39 * | $45.32 | +115.7% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 195,912 | $5.603M | 2.0% | $28.60 * | $12.31 | +116.2% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 18,805 | $5.421M | 1.9% | $288.30 * | $51.17 | +451.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 26,385 | $4.09M | 1.4% | $155.00 * | $65.78 | +116.7% | COM | 478160104 |
| CAT | CATERPILLAR INC | 17,854 | $4.086M | 1.4% | $228.83 * | $67.75 | +222.4% | COM | 149123101 |
| SU | SUNCOR ENERGY INC NEW | 106,400 | $3.304M | 1.2% | $31.05 * | $18.71 | +49.9% | COM | 867224107 |
| HPQ | HP INC | 101,069 | $2.966M | 1.0% | $29.35 * | $9.54 | +177.4% | COM | 40434L105 |
| — | RANGER OIL CORPORATION | 65,960 | $2.694M | 1.0% | $40.84 | $24.88 | — | CLASS A COM | 70788V102 |
| NEE | NEXTERA ENERGY INC | 34,540 | $2.662M | 0.9% | $77.08 * | $52.94 | +34.3% | COM | 65339F101 |
| ABBV | ABBVIE INC | 16,284 | $2.595M | 0.9% | $159.37 * | $31.15 | +362.8% | COM | 00287Y109 |
| — | LABORATORY CORP AMER HLDGS | 10,460 | $2.4M | 0.8% | $229.42 | $142.71 | — | COM NEW | 50540R409 |
| PNC | PNC FINL SVCS GROUP INC | 17,371 | $2.208M | 0.8% | $127.10 * | $62.03 | +83.2% | COM | 693475105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,450 | $2.198M | 0.8% | $340.84 * | $35.93 | +366.9% | COM | 679580100 |
| CVE | CENOVUS ENERGY INC | 118,786 | $2.074M | 0.7% | $17.46 * | $12.22 | +33.0% | COM | 15135U109 |
| MDU | MDU RES GROUP INC | 62,458 | $1.904M | 0.7% | $30.48 * | $6.44 | +66.5% | COM | 552690109 |
| ABT | ABBOTT LABS | 18,748 | $1.898M | 0.7% | $101.26 * | $33.46 | +186.8% | COM | 002824100 |
| BHP | BHP GROUP LTD | 29,181 | $1.85M | 0.7% | $63.41 | $60.76 | +4.4% | SPONSORED ADS | 088606108 |
| MCD | MCDONALDS CORP | 6,558 | $1.834M | 0.6% | $279.61 * | $71.82 | +265.3% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,701 | $1.831M | 0.6% | $97.93 * | $55.69 | +65.3% | COM | 75513E101 |
| IVV | ISHARES TR | 3,947 | $1.623M | 0.6% | $411.08 | $267.14 | +53.9% | CORE S&P500 ETF | 464287200 |
| — | SYNOVUS FINL CORP | 46,758 | $1.442M | 0.5% | $30.83 | $37.35 | — | COM NEW | 87161C501 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.397M | 0.5% | $465600.00 | $165023.42 | +182.1% | CL A | 084670108 |
| PFE | PFIZER INC | 30,202 | $1.232M | 0.4% | $40.80 * | $28.25 | +22.5% | COM | 717081103 |
| OVV | OVINTIV INC | 29,994 | $1.082M | 0.4% | $36.08 | $21.21 | +70.1% | COM | 69047Q102 |
| DGX | QUEST DIAGNOSTICS INC | 6,730 | $952K | 0.3% | $141.48 * | $52.56 | +154.5% | COM | 74834L100 |
| WY | WEYERHAEUSER CO MTN BE | 30,525 | $920K | 0.3% | $30.13 * | $19.14 | +45.2% | COM NEW | 962166104 |
| LOW | LOWES COS INC | 4,460 | $892K | 0.3% | $199.97 * | $75.94 | +149.4% | COM | 548661107 |
| A | AGILENT TECHNOLOGIES INC | 6,149 | $851K | 0.3% | $138.34 * | $39.87 | +240.0% | COM | 00846U101 |
| HON | HONEYWELL INTL INC | 3,900 | $745K | 0.3% | $191.12 * | $88.11 | +92.7% | COM | 438516106 |
| RF | REGIONS FINANCIAL CORP NEW | 39,900 | $741K | 0.3% | $18.56 * | $6.68 | +144.9% | COM | 7591EP100 |
| GL | GLOBE LIFE INC | 6,700 | $737K | 0.3% | $110.02 * | $86.06 | +25.1% | COM | 37959E102 |
| IWM | ISHARES TR | 4,000 | $714K | 0.3% | $178.40 | $168.82 | +5.7% | RUSSELL 2000 ETF | 464287655 |
| DAL | DELTA AIR LINES INC DEL | 19,145 | $669K | 0.2% | $34.92 * | $41.55 | -18.2% | COM NEW | 247361702 |
| RYN | RAYONIER INC | 20,096 | $668K | 0.2% | $33.26 | $40.05 | — | COM | 754907103 |
| BKR | BAKER HUGHES COMPANY | 22,700 | $655K | 0.2% | $28.86 * | $13.89 | +94.7% | CL A | 05722G100 |
| CMCSA | COMCAST CORP NEW | 16,078 | $610K | 0.2% | $37.91 * | $27.62 | +25.7% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $596K | 0.2% | $496.87 * | $128.04 | +273.1% | COM | 22160K105 |
| HAL | HALLIBURTON CO | 18,600 | $589K | 0.2% | $31.64 * | $9.96 | +198.1% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 10,720 | $526K | 0.2% | $49.10 * | $57.33 | -20.2% | COM STK | 806857108 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,280 | $522K | 0.2% | $98.83 * | $103.82 | -15.5% | SH BEN INT NEW | 313745101 |
| UNP | UNION PAC CORP | 2,400 | $483K | 0.2% | $201.26 * | $80.66 | +134.1% | COM | 907818108 |
| SYY | SYSCO CORP | 6,250 | $483K | 0.2% | $77.23 * | $27.91 | +154.9% | COM | 871829107 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $465K | 0.2% | $155.16 * | $60.40 | +134.7% | COM | 237194105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,850 | $460K | 0.2% | $161.48 | $61.81 | +161.2% | COM | 49338L103 |
| FDX | FEDEX CORP | 1,942 | $444K | 0.2% | $228.49 * | $195.77 | +10.0% | COM | 31428X106 |
| WCC | WESCO INTL INC | 2,870 | $444K | 0.2% | $154.54 * | $122.50 | +22.9% | COM | 95082P105 |
| WMT | WALMART INC | 3,004 | $443K | 0.2% | $147.47 * | $20.77 | +129.1% | COM | 931142103 |
| ENB | ENBRIDGE INC | 11,185 | $427K | 0.2% | $38.15 * | $24.73 | +28.6% | COM | 29250N105 |
| CCJ | CAMECO CORP | 15,550 | $407K | 0.1% | $26.17 | $25.11 | +3.6% | COM | 13321L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,250 | $386K | 0.1% | $15.93 * | $6.91 | +113.9% | COM | 42824C109 |
| LLY | LILLY ELI & CO | 1,000 | $343K | 0.1% | $343.42 * | $191.90 | +75.3% | COM | 532457108 |
| APA | APA CORPORATION | 7,871 | $284K | 0.1% | $36.06 * | $23.39 | +38.9% | COM | 03743Q108 |
| MELI | MERCADOLIBRE INC | 200 | $264K | 0.1% | $1318.06 | $1137.53 | +15.9% | COM | 58733R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,250 | $253K | 0.1% | $40.40 | $36.32 | +11.2% | FTSE EMR MKT ETF | 922042858 |
| TTD | THE TRADE DESK INC | 4,000 | $244K | 0.1% | $60.91 | $53.23 | +14.4% | COM CL A | 88339J105 |
| GE | GENERAL ELECTRIC CO | 2,527 | $242K | 0.1% | $95.60 * | $48.38 | +55.5% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 2,300 | $238K | 0.1% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| — | ARISTA NETWORKS INC | 1,400 | $235K | 0.1% | $167.86 | $167.86 | — | COM | 040413106 |
| NOV | NOV INC | 12,585 | $233K | 0.1% | $18.51 | $14.51 | +27.5% | COM | 62955J103 |
| SHOP | SHOPIFY INC | 4,800 | $230K | 0.1% | $47.94 | $44.00 | +9.0% | CL A | 82509L107 |
| NTR | NUTRIEN LTD | 3,100 | $229K | 0.1% | $73.85 * | $53.92 | +25.0% | COM | 67077M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 694 | $214K | 0.1% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| PAYC | PAYCOM SOFTWARE INC | 700 | $213K | 0.1% | $304.01 | $337.49 | -11.7% | COM | 70432V102 |
| AR | ANTERO RESOURCES CORP | 9,040 | $209K | 0.1% | $23.09 | $36.92 | -37.5% | COM | 03674X106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,285 | $85,012 | 0.0% | $6.92 | $8.87 | — | COM | 09253R105 |
| — | ORGANIGRAM HLDGS INC | 14,000 | $8,960 | 0.0% | $0.64 | $1.07 | — | COM | 68620P101 |