CIK: 0001272544 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $297,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 53,475 | $23,816 | 8.0% | $113.42 | +218.3% | COM | 911363109 |
| NVR | NVR INC | 3,180 | $20,195 | 6.8% | $1153.17 | +404.7% | COM | 62944T105 |
| TFC | TRUIST FINL CORP | 468,770 | $14,227 | 4.8% | $40.89 | -34.1% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 136,265 | $14,118 | 4.7% | $42.15 | +124.1% | COM | 20825C104 |
| DE | DEERE & CO | 33,742 | $13,672 | 4.6% | $77.89 | +372.3% | COM | 244199105 |
| LGIH | LGI HOMES INC | 100,760 | $13,592 | 4.6% | $42.17 | +184.4% | COM | 50187T106 |
| LEN/B | LENNAR CORP | 119,830 | $13,538 | 4.5% | $42.62 | +110.7% | CL B | 526057302 |
| AAPL | APPLE INC | 65,170 | $12,641 | 4.2% | $85.96 | +100.2% | COM | 037833100 |
| VSEC | VSE CORP | 226,154 | $12,368 | 4.2% | $29.10 | +64.0% | COM | 918284100 |
| LEN | LENNAR CORP | 96,607 | $12,106 | 4.1% | $56.00 | +87.8% | CL A | 526057104 |
| CVX | CHEVRON CORP NEW | 65,717 | $10,341 | 3.5% | $70.29 | +103.8% | COM | 166764100 |
| GIS | GENERAL MLS INC | 128,043 | $9,821 | 3.3% | $32.92 | +135.4% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 195,870 | $7,835 | 2.6% | $18.45 | +99.3% | CL B | 35671D857 |
| FANG | DIAMONDBACK ENERGY INC | 57,422 | $7,543 | 2.5% | $63.79 | +89.6% | COM | 25278X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,757 | $7,327 | 2.5% | $111.60 | +5.8% | COM | 459200101 |
| MRK | MERCK & CO INC | 55,532 | $6,408 | 2.2% | $45.32 | +130.5% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 18,805 | $6,404 | 2.2% | $51.17 | +500.4% | COM | 594918104 |
| CF | CF INDS HLDGS INC | 85,395 | $5,928 | 2.0% | $34.65 | +89.2% | COM | 125269100 |
| PSX | PHILLIPS 66 | 61,042 | $5,822 | 2.0% | $45.22 | +95.8% | COM | 718546104 |
| BAC | BANK AMERICA CORP | 193,911 | $5,563 | 1.9% | $12.31 | +116.3% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 45,680 | $5,358 | 1.8% | $33.38 | +221.1% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 17,704 | $4,356 | 1.5% | $67.75 | +215.5% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 25,985 | $4,301 | 1.4% | $65.78 | +126.4% | COM | 478160104 |
| SU | SUNCOR ENERGY INC NEW | 106,400 | $3,120 | 1.0% | $18.71 | +45.0% | COM | 867224107 |
| HPQ | HP INC | 97,969 | $3,009 | 1.0% | $9.54 | +184.2% | COM | 40434L105 |
| NEE | NEXTERA ENERGY INC | 34,140 | $2,533 | 0.9% | $52.94 | +32.2% | COM | 65339F101 |
| — | LABORATORY CORP AMER HLDGS | 10,460 | $2,524 | 0.8% | $142.71 | — | COM NEW | 50540R409 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,450 | $2,385 | 0.8% | $35.93 | +343.8% | COM | 679580100 |
| PNC | PNC FINL SVCS GROUP INC | 17,371 | $2,188 | 0.7% | $62.03 | +78.0% | COM | 693475105 |
| ABBV | ABBVIE INC | 15,614 | $2,104 | 0.7% | $31.15 | +329.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 18,748 | $2,044 | 0.7% | $33.46 | +203.3% | COM | 002824100 |
| CVE | CENOVUS ENERGY INC | 118,786 | $2,017 | 0.7% | $12.22 | +28.5% | COM | 15135U109 |
| MCD | MCDONALDS CORP | 6,558 | $1,957 | 0.7% | $71.82 | +280.2% | COM | 580135101 |
| — | SYNOVUS FINL CORP | 63,058 | $1,908 | 0.6% | $35.52 | — | COM NEW | 87161C501 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,701 | $1,832 | 0.6% | $55.69 | +65.7% | COM | 75513E101 |
| IVV | ISHARES TR | 3,949 | $1,760 | 0.6% | $255.23 | — | CORE S&P500 ETF | 464287200 |
| BHP | BHP GROUP LTD | 28,981 | $1,729 | 0.6% | $77.24 | — | SPONSORED ADS | 088606108 |
| BTE | BAYTEX ENERGY CORP | 520,677 | $1,697 | 0.6% | $3.34 | 0.0% | COM | 07317Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,553 | 0.5% | $165023.42 | +201.7% | CL A | 084670108 |
| MDU | MDU RES GROUP INC | 61,458 | $1,287 | 0.4% | $6.44 | +61.9% | COM | 552690109 |
| OVV | OVINTIV INC | 30,294 | $1,153 | 0.4% | $21.36 | +69.2% | COM | 69047Q102 |
| PFE | PFIZER INC | 29,202 | $1,071 | 0.4% | $28.25 | +17.6% | COM | 717081103 |
| WY | WEYERHAEUSER CO MTN BE | 30,525 | $1,023 | 0.3% | $19.14 | +45.4% | COM NEW | 962166104 |
| LOW | LOWES COS INC | 4,460 | $1,007 | 0.3% | $75.94 | +160.4% | COM | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 6,730 | $946 | 0.3% | $52.56 | +149.2% | COM | 74834L100 |
| DAL | DELTA AIR LINES INC DEL | 19,115 | $909 | 0.3% | $41.55 | -13.6% | COM NEW | 247361702 |
| HON | HONEYWELL INTL INC | 3,900 | $809 | 0.3% | $88.11 | +99.3% | COM | 438516106 |
| IWM | ISHARES TR | 4,000 | $749 | 0.3% | $168.51 | — | RUSSELL 2000 ETF | 464287655 |
| A | AGILENT TECHNOLOGIES INC | 6,149 | $739 | 0.2% | $39.87 | +213.6% | COM | 00846U101 |
| BKR | BAKER HUGHES COMPANY | 22,700 | $718 | 0.2% | $13.89 | +97.2% | CL A | 05722G100 |
| GL | GLOBE LIFE INC | 6,500 | $713 | 0.2% | $86.06 | +22.2% | COM | 37959E102 |
| RF | REGIONS FINANCIAL CORP NEW | 39,400 | $702 | 0.2% | $6.68 | +133.8% | COM | 7591EP100 |
| KNF | KNIFE RIVER CORP | 14,986 | $652 | 0.2% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $646 | 0.2% | $128.04 | +280.5% | COM | 22160K105 |
| RYN | RAYONIER INC | 20,096 | $631 | 0.2% | $40.05 | — | COM | 754907103 |
| CMCSA | COMCAST CORP NEW | 14,900 | $619 | 0.2% | $27.62 | +32.7% | CL A | 20030N101 |
| HAL | HALLIBURTON CO | 18,600 | $614 | 0.2% | $9.96 | +198.1% | COM | 406216101 |
| CCJ | CAMECO CORP | 19,300 | $605 | 0.2% | $25.67 | +8.9% | COM | 13321L108 |
| WCC | WESCO INTL INC | 3,270 | $586 | 0.2% | $124.90 | +13.8% | COM | 95082P105 |
| SLB | SCHLUMBERGER LTD | 10,720 | $527 | 0.2% | $57.33 | -22.4% | COM STK | 806857108 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,280 | $511 | 0.2% | $103.82 | -19.5% | SH BEN INT NEW | 313745101 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $501 | 0.2% | $60.40 | +139.4% | COM | 237194105 |
| UNP | UNION PAC CORP | 2,400 | $491 | 0.2% | $80.66 | +131.8% | COM | 907818108 |
| FDX | FEDEX CORP | 1,942 | $481 | 0.2% | $195.77 | +10.4% | COM | 31428X106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,850 | $477 | 0.2% | $61.81 | +151.0% | COM | 49338L103 |
| WMT | WALMART INC | 3,004 | $472 | 0.2% | $20.77 | +135.7% | COM | 931142103 |
| LLY | LILLY ELI & CO | 1,000 | $469 | 0.2% | $191.90 | +114.4% | COM | 532457108 |
| SYY | SYSCO CORP | 6,250 | $464 | 0.2% | $27.91 | +145.5% | COM | 871829107 |
| ENB | ENBRIDGE INC | 11,185 | $416 | 0.1% | $24.73 | +29.6% | COM | 29250N105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,250 | $407 | 0.1% | $6.91 | +105.7% | COM | 42824C109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 5,866 | $377 | 0.1% | $69.98 | 0.0% | COM | 12135Y108 |
| SHOP | SHOPIFY INC | 4,800 | $310 | 0.1% | $44.00 | +28.5% | CL A | 82509L107 |
| TTD | THE TRADE DESK INC | 4,000 | $309 | 0.1% | $53.23 | +27.1% | COM CL A | 88339J105 |
| AMZN | AMAZON COM INC | 2,300 | $300 | 0.1% | $96.61 | +18.2% | COM | 023135106 |
| GE | GENERAL ELECTRIC CO | 2,527 | $278 | 0.1% | $48.38 | +65.0% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,250 | $254 | 0.1% | $33.11 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 600 | $254 | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| APA | APA CORPORATION | 7,371 | $252 | 0.1% | $23.39 | +35.1% | COM | 03743Q108 |
| MELI | MERCADOLIBRE INC | 200 | $237 | 0.1% | $1137.53 | +10.6% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 694 | $237 | 0.1% | $296.98 | +9.9% | CL B NEW | 084670702 |
| TITN | TITAN MACHY INC | 7,700 | $227 | 0.1% | $30.14 | 0.0% | COM | 88830R101 |
| — | ARISTA NETWORKS INC | 1,400 | $227 | 0.1% | $167.86 | — | COM | 040413106 |
| PAYC | PAYCOM SOFTWARE INC | 700 | $225 | 0.1% | $337.49 | -14.3% | COM | 70432V102 |
| AXP | AMERICAN EXPRESS CO | 1,175 | $205 | 0.1% | $156.19 | 0.0% | COM | 025816109 |
| CSX | CSX CORP | 6,000 | $205 | 0.1% | $30.43 | 0.0% | COM | 126408103 |
| GOOGL | ALPHABET INC | 1,700 | $203 | 0.1% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| NOV | NOV INC | 12,585 | $202 | 0.1% | $14.51 | +12.3% | COM | 62955J103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 8,655 | $201 | 0.1% | $23.19 | — | SPONSORED ADR | 980228308 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,285 | $83 | 0.0% | $8.87 | — | COM | 09253R105 |
| — | ORGANIGRAM HLDGS INC | 14,000 | $5 | 0.0% | $1.07 | — | COM | 68620P101 |