Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $298M (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 | $23.82M | 8.0% | $445.37 * | $113.42 | +283.2% | COM | 911363109 |
| NVR | NVR INC | 3,180 | $20.19M | 6.8% | $6350.62 | $1153.17 | +450.7% | COM | 62944T105 |
| TFC | TRUIST FINL CORP | 468,770 | $14.23M | 4.8% | $30.35 * | $40.89 | -35.1% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 136,265 | $14.12M | 4.7% | $103.61 * | $42.15 | +127.8% | COM | 20825C104 |
| DE | DEERE & CO | 33,742 | $13.67M | 4.6% | $405.19 * | $77.89 | +401.9% | COM | 244199105 |
| LGIH | LGI HOMES INC | 100,760 | $13.59M | 4.6% | $134.89 | $42.17 | +219.8% | COM | 50187T106 |
| LEN/B | LENNAR CORP | 119,830 | $13.54M | 4.5% | $112.98 * | $42.62 | +141.3% | CL B | 526057302 |
| AAPL | APPLE INC | 65,170 | $12.64M | 4.2% | $193.97 | $85.96 | +122.9% | COM | 037833100 |
| VSEC | VSE CORP | 226,154 | $12.37M | 4.2% | $54.69 | $29.10 | +85.6% | COM | 918284100 |
| LEN | LENNAR CORP | 96,607 | $12.11M | 4.1% | $125.31 * | $56.00 | +109.0% | CL A | 526057104 |
| CVX | CHEVRON CORP NEW | 65,717 | $10.34M | 3.5% | $157.35 * | $70.29 | +101.1% | COM | 166764100 |
| GIS | GENERAL MLS INC | 128,043 | $9.821M | 3.3% | $76.70 * | $32.92 | +111.4% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 195,870 | $7.835M | 2.6% | $40.00 * | $18.45 | +109.2% | CL B | 35671D857 |
| FANG | DIAMONDBACK ENERGY INC | 57,422 | $7.543M | 2.5% | $131.36 * | $63.79 | +86.6% | COM | 25278X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,757 | $7.327M | 2.5% | $133.81 * | $111.60 | +10.3% | COM | 459200101 |
| MRK | MERCK & CO INC | 55,532 | $6.408M | 2.2% | $115.39 * | $45.32 | +135.5% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 18,805 | $6.404M | 2.2% | $340.54 | $51.17 | +553.1% | COM | 594918104 |
| CF | CF INDS HLDGS INC | 85,395 | $5.928M | 2.0% | $69.42 * | $34.65 | +88.9% | COM | 125269100 |
| PSX | PHILLIPS 66 | 61,042 | $5.822M | 2.0% | $95.38 * | $45.22 | +93.3% | COM | 718546104 |
| BAC | BANK AMERICA CORP | 193,911 | $5.563M | 1.9% | $28.69 * | $12.31 | +118.6% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 45,680 | $5.358M | 1.8% | $117.30 * | $33.38 | +225.8% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 17,704 | $4.356M | 1.5% | $246.04 * | $67.75 | +248.6% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 25,985 | $4.301M | 1.4% | $165.52 * | $65.78 | +133.1% | COM | 478160104 |
| SU | SUNCOR ENERGY INC NEW | 106,400 | $3.12M | 1.0% | $29.32 * | $18.71 | +43.5% | COM | 867224107 |
| HPQ | HP INC | 97,969 | $3.009M | 1.0% | $30.71 * | $9.54 | +192.8% | COM | 40434L105 |
| NEE | NEXTERA ENERGY INC | 34,140 | $2.533M | 0.9% | $74.20 * | $52.94 | +30.1% | COM | 65339F101 |
| — | LABORATORY CORP AMER HLDGS | 10,460 | $2.524M | 0.8% | $241.33 | $142.71 | — | COM NEW | 50540R409 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,450 | $2.385M | 0.8% | $369.75 * | $35.93 | +407.2% | COM | 679580100 |
| PNC | PNC FINL SVCS GROUP INC | 17,371 | $2.188M | 0.7% | $125.95 * | $62.03 | +83.8% | COM | 693475105 |
| ABBV | ABBVIE INC | 15,614 | $2.104M | 0.7% | $134.73 * | $31.15 | +294.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 18,748 | $2.044M | 0.7% | $109.02 * | $33.46 | +210.3% | COM | 002824100 |
| CVE | CENOVUS ENERGY INC | 118,786 | $2.017M | 0.7% | $16.98 * | $12.22 | +30.2% | COM | 15135U109 |
| MCD | MCDONALDS CORP | 6,558 | $1.957M | 0.7% | $298.41 * | $71.82 | +291.9% | COM | 580135101 |
| — | SYNOVUS FINL CORP | 63,058 | $1.908M | 0.6% | $30.25 | $35.52 | — | COM NEW | 87161C501 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,701 | $1.832M | 0.6% | $97.96 * | $55.69 | +66.3% | COM | 75513E101 |
| IVV | ISHARES TR | 3,949 | $1.76M | 0.6% | $445.71 | $267.14 | +66.8% | CORE S&P500 ETF | 464287200 |
| BHP | BHP GROUP LTD | 28,981 | $1.729M | 0.6% | $59.67 | $60.76 | -1.8% | SPONSORED ADS | 088606108 |
| BTE | BAYTEX ENERGY CORP | 520,677 | $1.697M | 0.6% | $3.26 * | $3.34 | -6.9% | COM | 07317Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.553M | 0.5% | $517810.00 | $165023.42 | +213.8% | CL A | 084670108 |
| MDU | MDU RES GROUP INC | 61,458 | $1.287M | 0.4% | $20.94 * | $6.44 | +68.4% | COM | 552690109 |
| OVV | OVINTIV INC | 30,294 | $1.153M | 0.4% | $38.07 | $21.36 | +78.2% | COM | 69047Q102 |
| PFE | PFIZER INC | 29,202 | $1.071M | 0.4% | $36.68 * | $28.25 | +11.4% | COM | 717081103 |
| WY | WEYERHAEUSER CO MTN BE | 30,525 | $1.023M | 0.3% | $33.51 * | $19.14 | +62.6% | COM NEW | 962166104 |
| LOW | LOWES COS INC | 4,460 | $1.007M | 0.3% | $225.70 * | $75.94 | +182.9% | COM | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 6,730 | $946K | 0.3% | $140.56 * | $52.56 | +154.1% | COM | 74834L100 |
| DAL | DELTA AIR LINES INC DEL | 19,115 | $909K | 0.3% | $47.54 * | $41.55 | +11.3% | COM NEW | 247361702 |
| HON | HONEYWELL INTL INC | 3,900 | $809K | 0.3% | $207.50 * | $88.11 | +110.3% | COM | 438516106 |
| IWM | ISHARES TR | 4,000 | $749K | 0.3% | $187.27 | $168.82 | +10.9% | RUSSELL 2000 ETF | 464287655 |
| A | AGILENT TECHNOLOGIES INC | 6,149 | $739K | 0.2% | $120.25 | $39.87 | +196.6% | COM | 00846U101 |
| BKR | BAKER HUGHES COMPANY | 22,700 | $718K | 0.2% | $31.61 * | $13.89 | +114.7% | CL A | 05722G100 |
| GL | GLOBE LIFE INC | 6,500 | $713K | 0.2% | $109.62 * | $86.06 | +24.6% | COM | 37959E102 |
| RF | REGIONS FINANCIAL CORP NEW | 39,400 | $702K | 0.2% | $17.82 * | $6.68 | +137.8% | COM | 7591EP100 |
| KNF | KNIFE RIVER CORP | 14,986 | $652K | 0.2% | $43.50 | $44.43 | -2.1% | COMMON STOCK | 498894104 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $646K | 0.2% | $538.38 * | $128.04 | +305.1% | COM | 22160K105 |
| RYN | RAYONIER INC | 20,096 | $631K | 0.2% | $31.40 | $40.05 | — | COM | 754907103 |
| CMCSA | COMCAST CORP NEW | 14,900 | $619K | 0.2% | $41.55 * | $27.62 | +38.8% | CL A | 20030N101 |
| HAL | HALLIBURTON CO | 18,600 | $614K | 0.2% | $32.99 * | $9.96 | +212.4% | COM | 406216101 |
| CCJ | CAMECO CORP | 19,300 | $605K | 0.2% | $31.33 | $25.67 | +21.4% | COM | 13321L108 |
| WCC | WESCO INTL INC | 3,270 | $586K | 0.2% | $179.06 * | $124.90 | +40.0% | COM | 95082P105 |
| SLB | SCHLUMBERGER LTD | 10,720 | $527K | 0.2% | $49.12 * | $57.33 | -19.7% | COM STK | 806857108 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,280 | $511K | 0.2% | $96.77 * | $103.82 | -16.3% | SH BEN INT NEW | 313745101 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $501K | 0.2% | $167.08 * | $60.40 | +154.7% | COM | 237194105 |
| UNP | UNION PAC CORP | 2,400 | $491K | 0.2% | $204.62 * | $80.66 | +139.7% | COM | 907818108 |
| FDX | FEDEX CORP | 1,942 | $481K | 0.2% | $247.90 * | $195.77 | +20.1% | COM | 31428X106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,850 | $477K | 0.2% | $167.45 | $61.81 | +170.9% | COM | 49338L103 |
| WMT | WALMART INC | 3,004 | $472K | 0.2% | $157.20 * | $20.77 | +145.1% | COM | 931142103 |
| LLY | LILLY ELI & CO | 1,000 | $469K | 0.2% | $468.98 | $191.90 | +140.0% | COM | 532457108 |
| SYY | SYSCO CORP | 6,250 | $464K | 0.2% | $74.20 * | $27.91 | +146.4% | COM | 871829107 |
| ENB | ENBRIDGE INC | 11,185 | $416K | 0.1% | $37.15 * | $24.73 | +27.3% | COM | 29250N105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,250 | $407K | 0.1% | $16.80 * | $6.91 | +127.3% | COM | 42824C109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 5,866 | $377K | 0.1% | $64.20 * | $69.98 | -17.3% | COM | 12135Y108 |
| SHOP | SHOPIFY INC | 4,800 | $310K | 0.1% | $64.60 | $44.00 | +46.8% | CL A | 82509L107 |
| TTD | THE TRADE DESK INC | 4,000 | $309K | 0.1% | $77.22 | $53.23 | +45.1% | COM CL A | 88339J105 |
| AMZN | AMAZON COM INC | 2,300 | $300K | 0.1% | $130.36 | $96.61 | +34.9% | COM | 023135106 |
| GE | GENERAL ELECTRIC CO | 2,527 | $278K | 0.1% | $109.85 * | $48.38 | +78.6% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,250 | $254K | 0.1% | $40.68 | $36.32 | +12.0% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 600 | $254K | 0.1% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| APA | APA CORPORATION | 7,371 | $252K | 0.1% | $34.17 * | $23.39 | +32.5% | COM | 03743Q108 |
| MELI | MERCADOLIBRE INC | 200 | $237K | 0.1% | $1184.60 | $1137.53 | +4.1% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 694 | $237K | 0.1% | $341.00 | $296.98 | +14.8% | CL B NEW | 084670702 |
| TITN | TITAN MACHY INC | 7,700 | $227K | 0.1% | $29.50 | $30.14 | -2.1% | COM | 88830R101 |
| — | ARISTA NETWORKS INC | 1,400 | $227K | 0.1% | $162.06 | $167.86 | — | COM | 040413106 |
| PAYC | PAYCOM SOFTWARE INC | 700 | $225K | 0.1% | $321.24 | $337.49 | -6.6% | COM | 70432V102 |
| AXP | AMERICAN EXPRESS CO | 1,175 | $205K | 0.1% | $174.20 * | $156.19 | +8.0% | COM | 025816109 |
| CSX | CSX CORP | 6,000 | $205K | 0.1% | $34.10 * | $30.43 | +8.0% | COM | 126408103 |
| GOOGL | ALPHABET INC | 1,700 | $203K | 0.1% | $119.70 | $114.24 | +4.0% | CAP STK CL A | 02079K305 |
| NOV | NOV INC | 12,585 | $202K | 0.1% | $16.04 | $14.51 | +10.5% | COM | 62955J103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 8,655 | $201K | 0.1% | $23.19 | $22.91 | +1.2% | SPONSORED ADR | 980228308 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,285 | $82,678 | 0.0% | $6.73 | $8.87 | — | COM | 09253R105 |
| — | ORGANIGRAM HLDGS INC | 14,000 | $5,460 | 0.0% | $0.39 | $1.07 | — | COM | 68620P101 |