Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 53,785 | $23.91M | 8.2% | $444.57 * | $113.42 | +283.7% | COM | 911363109 |
| NVR | NVR INC | 3,180 | $18.96M | 6.5% | $5963.30 | $1153.17 | +417.1% | COM | 62944T105 |
| COP | CONOCOPHILLIPS | 135,615 | $16.25M | 5.6% | $119.80 * | $42.15 | +165.9% | COM | 20825C104 |
| TFC | TRUIST FINL CORP | 466,870 | $13.36M | 4.6% | $28.61 * | $40.89 | -37.8% | COM | 89832Q109 |
| DE | DEERE & CO | 33,662 | $12.7M | 4.4% | $377.38 * | $77.89 | +369.1% | COM | 244199105 |
| LEN/B | LENNAR CORP | 121,456 | $12.42M | 4.3% | $102.23 * | $43.39 | +115.2% | CL B | 526057302 |
| VSEC | VSE CORP | 224,154 | $11.31M | 3.9% | $50.44 | $29.10 | +71.5% | COM | 918284100 |
| AAPL | APPLE INC | 64,580 | $11.06M | 3.8% | $171.21 | $85.96 | +97.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 65,437 | $11.03M | 3.8% | $168.62 * | $70.29 | +117.5% | COM | 166764100 |
| LEN | LENNAR CORP | 95,934 | $10.77M | 3.7% | $112.23 * | $56.00 | +87.7% | CL A | 526057104 |
| LGIH | LGI HOMES INC | 101,540 | $10.1M | 3.5% | $99.49 | $42.17 | +135.9% | COM | 50187T106 |
| FANG | DIAMONDBACK ENERGY INC | 57,542 | $8.912M | 3.1% | $154.88 * | $63.79 | +121.2% | COM | 25278X109 |
| GIS | GENERAL MLS INC | 127,343 | $8.149M | 2.8% | $63.99 * | $32.92 | +77.7% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,767 | $7.403M | 2.6% | $140.30 * | $111.60 | +16.9% | COM | 459200101 |
| CF | CF INDS HLDGS INC | 85,325 | $7.316M | 2.5% | $85.74 * | $34.65 | +134.4% | COM | 125269100 |
| PSX | PHILLIPS 66 | 60,692 | $7.292M | 2.5% | $120.15 * | $45.22 | +145.7% | COM | 718546104 |
| FCX | FREEPORT-MCMORAN INC | 194,970 | $7.27M | 2.5% | $37.29 * | $18.45 | +95.8% | CL B | 35671D857 |
| VLO | VALERO ENERGY CORP | 45,690 | $6.475M | 2.2% | $141.71 * | $33.38 | +296.7% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 18,805 | $5.938M | 2.0% | $315.75 | $51.17 | +506.8% | COM | 594918104 |
| MRK | MERCK & CO INC | 55,432 | $5.707M | 2.0% | $102.95 * | $45.32 | +111.6% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 192,511 | $5.271M | 1.8% | $27.38 * | $12.31 | +110.4% | COM | 060505104 |
| CAT | CATERPILLAR INC | 17,604 | $4.806M | 1.7% | $272.99 * | $67.75 | +288.7% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 25,955 | $4.042M | 1.4% | $155.75 * | $65.78 | +120.9% | COM | 478160104 |
| SU | SUNCOR ENERGY INC NEW | 106,400 | $3.658M | 1.3% | $34.38 * | $18.71 | +70.1% | COM | 867224107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,140 | $2.921M | 1.0% | $409.14 * | $51.74 | +290.1% | COM | 679580100 |
| CVE | CENOVUS ENERGY INC | 118,686 | $2.471M | 0.9% | $20.82 * | $12.22 | +60.4% | COM | 15135U109 |
| HPQ | HP INC | 92,170 | $2.369M | 0.8% | $25.70 * | $9.54 | +147.2% | COM | 40434L105 |
| ABBV | ABBVIE INC | 15,614 | $2.327M | 0.8% | $149.06 * | $31.15 | +341.7% | COM | 00287Y109 |
| BTE | BAYTEX ENERGY CORP | 513,936 | $2.266M | 0.8% | $4.41 * | $3.34 | +26.4% | COM | 07317Q105 |
| PNC | PNC FINL SVCS GROUP INC | 17,071 | $2.096M | 0.7% | $122.77 * | $62.03 | +81.3% | COM | 693475105 |
| — | LABORATORY CORP AMER HLDGS | 10,110 | $2.033M | 0.7% | $201.05 | $142.71 | — | COM NEW | 50540R409 |
| NEE | NEXTERA ENERGY INC | 34,640 | $1.985M | 0.7% | $57.29 * | $53.11 | +0.8% | COM | 65339F101 |
| SGOV | ISHARES TR | 18,920 | $1.905M | 0.7% | $100.67 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ABT | ABBOTT LABS | 18,748 | $1.816M | 0.6% | $96.85 * | $33.46 | +177.0% | COM | 002824100 |
| — | SYNOVUS FINL CORP | 64,458 | $1.792M | 0.6% | $27.80 | $35.35 | — | COM NEW | 87161C501 |
| MCD | MCDONALDS CORP | 6,458 | $1.701M | 0.6% | $263.44 * | $71.82 | +247.9% | COM | 580135101 |
| IVV | ISHARES TR | 3,949 | $1.696M | 0.6% | $429.43 | $267.14 | +60.8% | CORE S&P500 ETF | 464287200 |
| BHP | BHP GROUP LTD | 28,031 | $1.594M | 0.5% | $56.88 | $60.76 | -6.4% | SPONSORED ADS | 088606108 |
| OVV | OVINTIV INC | 30,094 | $1.432M | 0.5% | $47.57 | $21.36 | +122.7% | COM | 69047Q102 |
| RTX | RTX CORPORATION | 18,701 | $1.346M | 0.5% | $71.97 * | $55.69 | +23.0% | COM | 75513E101 |
| MDU | MDU RES GROUP INC | 60,708 | $1.189M | 0.4% | $19.58 * | $6.44 | +58.5% | COM | 552690109 |
| CCJ | CAMECO CORP | 25,300 | $1.003M | 0.3% | $39.64 | $27.92 | +41.2% | COM | 13321L108 |
| PFE | PFIZER INC | 29,202 | $969K | 0.3% | $33.17 * | $28.25 | +1.8% | COM | 717081103 |
| WY | WEYERHAEUSER CO MTN BE | 30,905 | $948K | 0.3% | $30.66 * | $19.28 | +48.5% | COM NEW | 962166104 |
| LOW | LOWES COS INC | 4,455 | $926K | 0.3% | $207.84 * | $75.94 | +161.8% | COM | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 6,730 | $820K | 0.3% | $121.86 * | $52.56 | +121.5% | COM | 74834L100 |
| HAL | HALLIBURTON CO | 19,900 | $806K | 0.3% | $40.50 * | $11.72 | +227.1% | COM | 406216101 |
| BKR | BAKER HUGHES COMPANY | 22,700 | $802K | 0.3% | $35.32 * | $13.89 | +141.3% | CL A | 05722G100 |
| COST | COSTCO WHSL CORP NEW | 1,290 | $729K | 0.3% | $564.96 * | $156.23 | +249.1% | COM | 22160K105 |
| KNF | KNIFE RIVER CORP | 14,799 | $723K | 0.2% | $48.83 | $44.43 | +9.9% | COMMON STOCK | 498894104 |
| HON | HONEYWELL INTL INC | 3,900 | $720K | 0.2% | $184.74 * | $88.11 | +88.3% | COM | 438516106 |
| IWM | ISHARES TR | 4,000 | $707K | 0.2% | $176.74 | $168.82 | +4.7% | RUSSELL 2000 ETF | 464287655 |
| A | AGILENT TECHNOLOGIES INC | 6,149 | $688K | 0.2% | $111.82 | $39.87 | +175.8% | COM | 00846U101 |
| GL | GLOBE LIFE INC | 6,300 | $685K | 0.2% | $108.73 | $86.06 | +23.9% | COM | 37959E102 |
| CMCSA | COMCAST CORP NEW | 14,900 | $661K | 0.2% | $44.34 * | $27.62 | +49.2% | CL A | 20030N101 |
| RF | REGIONS FINANCIAL CORP NEW | 37,400 | $643K | 0.2% | $17.20 * | $6.68 | +132.6% | COM | 7591EP100 |
| SLB | SCHLUMBERGER LTD | 10,920 | $637K | 0.2% | $58.30 * | $57.28 | -4.2% | COM STK | 806857108 |
| DAL | DELTA AIR LINES INC DEL | 17,115 | $633K | 0.2% | $37.00 * | $41.55 | -13.2% | COM NEW | 247361702 |
| RYN | RAYONIER INC | 19,946 | $568K | 0.2% | $28.46 | $40.05 | — | COM | 754907103 |
| FDX | FEDEX CORP | 2,072 | $549K | 0.2% | $264.92 * | $198.97 | +26.9% | COM | 31428X106 |
| LLY | ELI LILLY & CO | 1,000 | $537K | 0.2% | $537.13 | $191.90 | +175.5% | COM | 532457108 |
| — | SILVERBOW RES INC | 14,300 | $512K | 0.2% | $35.77 | $35.77 | — | COM | 82836G102 |
| UNP | UNION PAC CORP | 2,400 | $489K | 0.2% | $203.63 * | $80.66 | +139.9% | COM | 907818108 |
| WMT | WALMART INC | 3,004 | $481K | 0.2% | $159.95 * | $20.77 | +150.3% | COM | 931142103 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,280 | $479K | 0.2% | $90.63 * | $103.82 | -20.8% | SH BEN INT NEW | 313745101 |
| WCC | WESCO INTL INC | 3,270 | $470K | 0.2% | $143.82 * | $124.90 | +12.7% | COM | 95082P105 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $430K | 0.1% | $143.22 * | $60.40 | +120.1% | COM | 237194105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,250 | $421K | 0.1% | $17.37 * | $6.91 | +136.6% | COM | 42824C109 |
| SYY | SYSCO CORP | 6,250 | $413K | 0.1% | $66.05 * | $27.91 | +120.8% | COM | 871829107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,850 | $377K | 0.1% | $132.31 | $61.81 | +114.1% | COM | 49338L103 |
| ENB | ENBRIDGE INC | 10,989 | $365K | 0.1% | $33.19 * | $24.73 | +15.8% | COM | 29250N105 |
| — | VITAL ENERGY INC | 6,130 | $340K | 0.1% | $55.42 | $55.42 | — | COM | 516806205 |
| TTD | THE TRADE DESK INC | 4,000 | $313K | 0.1% | $78.15 | $53.23 | +46.8% | COM CL A | 88339J105 |
| AMZN | AMAZON COM INC | 2,300 | $292K | 0.1% | $127.12 | $96.61 | +31.6% | COM | 023135106 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 5,866 | $273K | 0.1% | $46.47 * | $69.98 | -39.5% | COM | 12135Y108 |
| APA | APA CORPORATION | 6,621 | $272K | 0.1% | $41.10 * | $23.39 | +60.4% | COM | 03743Q108 |
| SHOP | SHOPIFY INC | 4,800 | $262K | 0.1% | $54.57 | $44.00 | +24.0% | CL A | 82509L107 |
| — | ARISTA NETWORKS INC | 1,400 | $258K | 0.1% | $183.93 | $167.86 | — | COM | 040413106 |
| MELI | MERCADOLIBRE INC | 200 | $254K | 0.1% | $1267.88 | $1137.53 | +11.5% | COM | 58733R102 |
| GE | GENERAL ELECTRIC CO | 2,240 | $248K | 0.1% | $110.55 * | $48.38 | +80.0% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,250 | $245K | 0.1% | $39.21 | $36.32 | +8.0% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 694 | $243K | 0.1% | $350.30 | $296.98 | +18.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,700 | $222K | 0.1% | $130.86 | $114.24 | +13.7% | CAP STK CL A | 02079K305 |
| NOV | NOV INC | 10,505 | $220K | 0.1% | $20.90 | $14.51 | +44.0% | COM | 62955J103 |
| NVDA | NVIDIA CORPORATION | 480 | $209K | 0.1% | $434.99 * | $33.17 | +31.0% | COM | 67066G104 |
| TITN | TITAN MACHY INC | 7,700 | $205K | 0.1% | $26.58 | $30.14 | -11.8% | COM | 88830R101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,285 | $74,447 | 0.0% | $6.06 | $8.87 | — | COM | 09253R105 |