Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 35,135 | $25.34M | 9.7% | $721.11 | $113.42 | +526.0% | COM | 911363109 |
| VSEC | VSE CORP | 224,154 | $17.93M | 6.8% | $80.00 | $29.10 | +173.0% | COM | 918284100 |
| NVR | NVR INC | 1,640 | $13.28M | 5.1% | $8099.96 | $1153.17 | +602.4% | COM | 62944T105 |
| TFC | TRUIST FINL CORP | 334,549 | $13.04M | 5.0% | $38.98 * | $40.89 | -12.5% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 95,411 | $12.14M | 4.6% | $127.28 * | $42.15 | +185.9% | COM | 20825C104 |
| LEN | LENNAR CORP | 68,863 | $11.84M | 4.5% | $171.98 * | $56.00 | +189.5% | CL A | 526057104 |
| DE | DEERE & CO | 27,386 | $11.25M | 4.3% | $410.74 * | $77.89 | +414.4% | COM | 244199105 |
| LEN/B | LENNAR CORP | 62,927 | $9.702M | 3.7% | $154.18 * | $43.39 | +226.8% | CL B | 526057302 |
| AAPL | APPLE INC | 53,712 | $9.211M | 3.5% | $171.48 | $85.96 | +97.9% | COM | 037833100 |
| FANG | DIAMONDBACK ENERGY INC | 44,332 | $8.785M | 3.4% | $198.17 * | $64.66 | +190.1% | COM | 25278X109 |
| GIS | GENERAL MLS INC | 115,743 | $8.099M | 3.1% | $69.97 * | $32.92 | +98.0% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 46,388 | $7.317M | 2.8% | $157.74 * | $70.29 | +107.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,156 | $7.286M | 2.8% | $190.96 * | $111.60 | +62.4% | COM | 459200101 |
| PSX | PHILLIPS 66 | 40,535 | $6.621M | 2.5% | $163.34 * | $45.22 | +239.6% | COM | 718546104 |
| LGIH | LGI HOMES INC | 53,240 | $6.196M | 2.4% | $116.37 | $42.17 | +175.9% | COM | 50187T106 |
| MRK | MERCK & CO INC | 46,323 | $6.112M | 2.3% | $131.95 * | $45.32 | +174.9% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 121,570 | $5.716M | 2.2% | $47.02 * | $18.45 | +148.8% | CL B | 35671D857 |
| CAT | CATERPILLAR INC | 15,480 | $5.672M | 2.2% | $366.42 * | $67.75 | +426.8% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 13,285 | $5.589M | 2.1% | $420.72 | $51.17 | +711.7% | COM | 594918104 |
| VLO | VALERO ENERGY CORP | 29,890 | $5.102M | 1.9% | $170.69 * | $33.38 | +385.4% | COM | 91913Y100 |
| BAC | BANK AMERICA CORP | 132,332 | $5.018M | 1.9% | $37.92 * | $12.31 | +195.7% | COM | 060505104 |
| CF | CF INDS HLDGS INC | 58,900 | $4.901M | 1.9% | $83.21 * | $34.65 | +130.1% | COM | 125269100 |
| NOW | SERVICENOW INC | 5,105 | $3.892M | 1.5% | $762.40 * | $151.51 | +0.6% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 18,759 | $2.967M | 1.1% | $158.19 * | $65.78 | +127.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 13,095 | $2.385M | 0.9% | $182.10 * | $31.15 | +450.2% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 14,371 | $2.322M | 0.9% | $161.60 * | $62.03 | +144.3% | COM | 693475105 |
| IVV | ISHARES TR | 4,155 | $2.184M | 0.8% | $525.67 | $278.70 | +88.6% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 33,460 | $2.138M | 0.8% | $63.91 * | $53.17 | +14.3% | COM | 65339F101 |
| SU | SUNCOR ENERGY INC NEW | 57,400 | $2.119M | 0.8% | $36.91 * | $18.71 | +87.1% | COM | 867224107 |
| HPQ | HP INC | 62,470 | $1.888M | 0.7% | $30.22 * | $9.54 | +196.0% | COM | 40434L105 |
| ABT | ABBOTT LABS | 16,235 | $1.845M | 0.7% | $113.66 * | $33.46 | +228.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 6,208 | $1.75M | 0.7% | $281.95 * | $76.80 | +252.2% | COM | 580135101 |
| — | SYNOVUS FINL CORP | 42,258 | $1.693M | 0.6% | $40.06 | $35.39 | — | COM NEW | 87161C501 |
| SGOV | ISHARES TR | 16,040 | $1.615M | 0.6% | $100.71 | $100.45 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| RTX | RTX CORPORATION | 12,601 | $1.229M | 0.5% | $97.53 * | $55.69 | +69.1% | COM | 75513E101 |
| — | LABORATORY CORP AMER HLDGS | 5,610 | $1.226M | 0.5% | $218.46 | $142.71 | — | COM NEW | 50540R409 |
| MDU | MDU RES GROUP INC | 47,378 | $1.194M | 0.5% | $25.20 * | $6.44 | +106.5% | COM | 552690109 |
| BHP | BHP GROUP LTD | 19,800 | $1.142M | 0.4% | $57.69 | $60.76 | -5.0% | SPONSORED ADS | 088606108 |
| LOW | LOWES COS INC | 4,405 | $1.122M | 0.4% | $254.73 * | $75.94 | +224.3% | COM | 548661107 |
| CVE | CENOVUS ENERGY INC | 55,086 | $1.101M | 0.4% | $19.99 * | $12.22 | +55.9% | COM | 15135U109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,980 | $1.092M | 0.4% | $219.31 | $51.74 | +319.2% | COM | 679580100 |
| KNF | KNIFE RIVER CORP | 13,154 | $1.067M | 0.4% | $81.08 | $44.43 | +82.5% | COMMON STOCK | 498894104 |
| WY | WEYERHAEUSER CO MTN BE | 27,895 | $1.002M | 0.4% | $35.91 * | $19.28 | +76.8% | COM NEW | 962166104 |
| COST | COSTCO WHSL CORP NEW | 1,290 | $945K | 0.4% | $732.63 | $156.23 | +364.5% | COM | 22160K105 |
| IWM | ISHARES TR | 4,000 | $841K | 0.3% | $210.30 | $168.82 | +24.6% | RUSSELL 2000 ETF | 464287655 |
| DAL | DELTA AIR LINES INC DEL | 14,785 | $708K | 0.3% | $47.87 * | $41.55 | +12.9% | COM NEW | 247361702 |
| GL | GLOBE LIFE INC | 6,050 | $704K | 0.3% | $116.37 | $86.06 | +33.1% | COM | 37959E102 |
| HON | HONEYWELL INTL INC | 3,400 | $698K | 0.3% | $205.25 * | $88.11 | +111.5% | COM | 438516106 |
| WMT | WALMART INC | 11,413 | $687K | 0.3% | $60.17 | $46.76 | +26.4% | COM | 931142103 |
| RYN | RAYONIER INC | 19,946 | $663K | 0.3% | $33.24 | $40.05 | — | COM | 754907103 |
| A | AGILENT TECHNOLOGIES INC | 4,149 | $604K | 0.2% | $145.51 | $39.87 | +260.2% | COM | 00846U101 |
| DGX | QUEST DIAGNOSTICS INC | 4,230 | $563K | 0.2% | $133.11 * | $52.56 | +144.6% | COM | 74834L100 |
| BTE | BAYTEX ENERGY CORP | 149,492 | $543K | 0.2% | $3.63 * | $3.34 | +5.2% | COM | 07317Q105 |
| PFE | PFIZER INC | 19,302 | $536K | 0.2% | $27.75 * | $28.25 | -12.4% | COM | 717081103 |
| CCJ | CAMECO CORP | 12,200 | $529K | 0.2% | $43.32 | $27.92 | +54.6% | COM | 13321L108 |
| FDX | FEDEX CORP | 1,755 | $508K | 0.2% | $289.74 * | $198.97 | +40.1% | COM | 31428X106 |
| SYY | SYSCO CORP | 6,250 | $507K | 0.2% | $81.18 * | $27.91 | +175.4% | COM | 871829107 |
| LLY | ELI LILLY & CO | 650 | $506K | 0.2% | $777.96 | $191.90 | +300.5% | COM | 532457108 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $501K | 0.2% | $167.15 * | $60.40 | +161.4% | COM | 237194105 |
| BKR | BAKER HUGHES COMPANY | 14,100 | $472K | 0.2% | $33.50 * | $13.89 | +131.8% | CL A | 05722G100 |
| NVDA | NVIDIA CORPORATION | 480 | $434K | 0.2% | $903.56 * | $33.17 | +172.2% | COM | 67066G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,250 | $430K | 0.2% | $17.73 * | $7.14 | +137.1% | COM | 42824C109 |
| — | ARISTA NETWORKS INC | 1,400 | $406K | 0.2% | $289.98 | $167.86 | — | COM | 040413106 |
| GE | GENERAL ELECTRIC CO | 2,212 | $388K | 0.1% | $175.53 * | $48.38 | +186.0% | COM NEW | 369604301 |
| WCC | WESCO INTL INC | 2,257 | $387K | 0.1% | $171.28 | $124.90 | +34.9% | COM | 95082P105 |
| AMZN | AMAZON COM INC | 2,100 | $379K | 0.1% | $180.38 | $96.61 | +86.7% | COM | 023135106 |
| SHOP | SHOPIFY INC | 4,800 | $370K | 0.1% | $77.17 | $44.00 | +75.4% | CL A | 82509L107 |
| OVV | OVINTIV INC | 7,074 | $367K | 0.1% | $51.90 | $21.36 | +143.0% | COM | 69047Q102 |
| TTD | THE TRADE DESK INC | 4,000 | $350K | 0.1% | $87.42 | $53.23 | +64.2% | COM CL A | 88339J105 |
| ENB | ENBRIDGE INC | 9,590 | $347K | 0.1% | $36.18 * | $24.73 | +31.3% | COM | 29250N105 |
| UNP | UNION PAC CORP | 1,400 | $344K | 0.1% | $245.93 * | $80.66 | +192.9% | COM | 907818108 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 5,866 | $329K | 0.1% | $56.03 * | $69.98 | -25.5% | COM | 12135Y108 |
| MELI | MERCADOLIBRE INC | 200 | $302K | 0.1% | $1511.96 | $1137.53 | +32.9% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 694 | $292K | 0.1% | $420.52 | $296.98 | +41.6% | CL B NEW | 084670702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,850 | $289K | 0.1% | $156.38 | $61.81 | +153.0% | COM | 49338L103 |
| — | SILVERBOW RES INC | 7,950 | $271K | 0.1% | $34.14 | $35.23 | — | COM | 82836G102 |
| DELL | DELL TECHNOLOGIES INC | 2,368 | $270K | 0.1% | $114.11 * | $90.57 | +22.4% | CL C | 24703L202 |
| SLB | SCHLUMBERGER LTD | 4,920 | $270K | 0.1% | $54.81 * | $56.77 | -8.2% | COM STK | 806857108 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,630 | $269K | 0.1% | $102.12 * | $103.82 | -8.8% | SH BEN INT NEW | 313745101 |
| AXP | AMERICAN EXPRESS CO | 1,175 | $268K | 0.1% | $227.69 * | $156.99 | +41.9% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,200 | $259K | 0.1% | $41.77 | $36.32 | +15.0% | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 5,900 | $256K | 0.1% | $43.35 * | $27.62 | +47.8% | CL A | 20030N101 |
| TOL | TOLL BROTHERS INC | 1,800 | $233K | 0.1% | $129.37 | $108.81 | +18.9% | COM | 889478103 |
| RF | REGIONS FINANCIAL CORP NEW | 10,878 | $229K | 0.1% | $21.04 * | $6.68 | +192.3% | COM | 7591EP100 |
| CSX | CSX CORP | 6,000 | $222K | 0.1% | $37.07 * | $30.86 | +17.0% | COM | 126408103 |
| NOV | NOV INC | 10,505 | $205K | 0.1% | $19.52 | $18.60 | +4.9% | COM | 62955J103 |
| — | SOUTHWESTERN ENERGY CO | 20,100 | $152K | 0.1% | $7.58 | $7.58 | — | COM | 845467109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,285 | $86,732 | 0.0% | $7.06 | $8.87 | — | COM | 09253R105 |