Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 35,118 | $22.71M | 9.0% | $646.73 | $113.42 | +462.8% | COM | 911363109 |
| VSEC | VSE CORP | 223,454 | $19.73M | 7.8% | $88.28 | $29.10 | +201.6% | COM | 918284100 |
| TFC | TRUIST FINL CORP | 333,549 | $12.96M | 5.1% | $38.85 * | $40.89 | -11.6% | COM | 89832Q109 |
| NVR | NVR INC | 1,640 | $12.45M | 4.9% | $7588.56 | $1153.17 | +558.1% | COM | 62944T105 |
| AAPL | APPLE INC | 53,492 | $11.27M | 4.5% | $210.62 | $85.96 | +143.4% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 95,411 | $10.91M | 4.3% | $114.38 * | $42.15 | +158.6% | COM | 20825C104 |
| LEN | LENNAR CORP | 68,863 | $10.32M | 4.1% | $149.87 * | $56.00 | +153.1% | CL A | 526057104 |
| DE | DEERE & CO | 27,378 | $10.23M | 4.0% | $373.63 * | $77.89 | +369.7% | COM | 244199105 |
| FANG | DIAMONDBACK ENERGY INC | 44,332 | $8.875M | 3.5% | $200.19 * | $64.66 | +196.0% | COM | 25278X109 |
| LEN/B | LENNAR CORP | 62,927 | $8.774M | 3.5% | $139.43 * | $43.39 | +196.6% | CL B | 526057302 |
| GIS | GENERAL MLS INC | 115,743 | $7.322M | 2.9% | $63.26 * | $32.92 | +80.5% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 46,388 | $7.256M | 2.9% | $156.42 * | $70.29 | +108.2% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,156 | $6.599M | 2.6% | $172.95 * | $111.60 | +48.6% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 13,365 | $5.973M | 2.4% | $446.95 | $51.17 | +763.8% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 121,570 | $5.908M | 2.3% | $48.60 * | $18.45 | +157.9% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 46,323 | $5.735M | 2.3% | $123.80 * | $45.32 | +159.4% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 40,535 | $5.722M | 2.3% | $141.17 * | $45.22 | +195.8% | COM | 718546104 |
| BAC | BANK AMERICA CORP | 132,332 | $5.263M | 2.1% | $39.77 * | $12.31 | +212.1% | COM | 060505104 |
| CAT | CATERPILLAR INC | 15,480 | $5.156M | 2.0% | $333.09 * | $67.75 | +380.6% | COM | 149123101 |
| LGIH | LGI HOMES INC | 53,040 | $4.747M | 1.9% | $89.49 | $42.17 | +112.2% | COM | 50187T106 |
| VLO | VALERO ENERGY CORP | 29,890 | $4.686M | 1.9% | $156.76 * | $33.38 | +348.9% | COM | 91913Y100 |
| CF | CF INDS HLDGS INC | 58,500 | $4.336M | 1.7% | $74.12 * | $34.65 | +106.4% | COM | 125269100 |
| NOW | SERVICENOW INC | 5,105 | $4.016M | 1.6% | $786.67 * | $151.51 | +3.8% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 18,759 | $2.742M | 1.1% | $146.16 * | $65.78 | +112.3% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 33,360 | $2.362M | 0.9% | $70.81 * | $53.17 | +27.5% | COM | 65339F101 |
| IVV | ISHARES TR | 4,160 | $2.276M | 0.9% | $547.20 | $278.70 | +96.3% | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 14,371 | $2.234M | 0.9% | $155.48 * | $62.03 | +137.4% | COM | 693475105 |
| ABBV | ABBVIE INC | 13,025 | $2.234M | 0.9% | $171.52 * | $31.15 | +423.1% | COM | 00287Y109 |
| HPQ | HP INC | 62,470 | $2.188M | 0.9% | $35.02 * | $9.54 | +245.6% | COM | 40434L105 |
| SU | SUNCOR ENERGY INC NEW | 57,400 | $2.187M | 0.9% | $38.10 * | $18.71 | +95.1% | COM | 867224107 |
| — | SYNOVUS FINL CORP | 42,258 | $1.698M | 0.7% | $40.19 | $35.39 | — | COM NEW | 87161C501 |
| ABT | ABBOTT LABS | 16,235 | $1.687M | 0.7% | $103.91 * | $33.46 | +201.8% | COM | 002824100 |
| MCD | MCDONALDS CORP | 6,208 | $1.582M | 0.6% | $254.84 * | $76.80 | +220.4% | COM | 580135101 |
| SGOV | ISHARES TR | 15,680 | $1.579M | 0.6% | $100.71 | $100.45 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| RTX | RTX CORPORATION | 12,401 | $1.245M | 0.5% | $100.39 * | $55.69 | +75.1% | COM | 75513E101 |
| MDU | MDU RES GROUP INC | 46,578 | $1.169M | 0.5% | $25.10 * | $6.44 | +106.7% | COM | 552690109 |
| LH | LABCORP HOLDINGS INC | 5,610 | $1.142M | 0.5% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| BHP | BHP GROUP LTD | 19,800 | $1.13M | 0.4% | $57.09 | $60.76 | -6.0% | SPONSORED ADS | 088606108 |
| COST | COSTCO WHSL CORP NEW | 1,290 | $1.096M | 0.4% | $849.99 | $156.23 | +439.7% | COM | 22160K105 |
| CVE | CENOVUS ENERGY INC | 55,586 | $1.093M | 0.4% | $19.66 * | $12.22 | +55.2% | COM | 15135U109 |
| LOW | LOWES COS INC | 4,405 | $971K | 0.4% | $220.46 * | $75.94 | +182.0% | COM | 548661107 |
| KNF | KNIFE RIVER CORP | 13,154 | $923K | 0.4% | $70.14 | $44.43 | +57.9% | COMMON STOCK | 498894104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,980 | $879K | 0.3% | $176.60 | $51.74 | +238.0% | COM | 679580100 |
| IWM | ISHARES TR | 4,000 | $812K | 0.3% | $202.89 | $168.82 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| WY | WEYERHAEUSER CO MTN BE | 27,895 | $792K | 0.3% | $28.39 * | $19.28 | +40.7% | COM NEW | 962166104 |
| WMT | WALMART INC | 11,413 | $773K | 0.3% | $67.71 | $46.76 | +42.7% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 3,400 | $726K | 0.3% | $213.54 * | $88.11 | +121.2% | COM | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 14,785 | $701K | 0.3% | $47.44 | $41.55 | +12.1% | COM NEW | 247361702 |
| CCJ | CAMECO CORP | 12,400 | $610K | 0.2% | $49.20 | $28.28 | +73.3% | COM | 13321L108 |
| NVDA | NVIDIA CORPORATION | 4,800 | $593K | 0.2% | $123.54 | $94.27 | +31.0% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 650 | $588K | 0.2% | $905.38 | $191.90 | +366.9% | COM | 532457108 |
| RYN | RAYONIER INC | 19,946 | $580K | 0.2% | $29.09 | $40.05 | — | COM | 754907103 |
| DGX | QUEST DIAGNOSTICS INC | 4,230 | $579K | 0.2% | $136.88 * | $52.56 | +153.0% | COM | 74834L100 |
| PFE | PFIZER INC | 19,302 | $540K | 0.2% | $27.98 * | $28.25 | -10.3% | COM | 717081103 |
| A | AGILENT TECHNOLOGIES INC | 4,149 | $538K | 0.2% | $129.63 | $39.87 | +221.4% | COM | 00846U101 |
| FDX | FEDEX CORP | 1,755 | $526K | 0.2% | $299.84 * | $198.97 | +45.8% | COM | 31428X106 |
| BTE | BAYTEX ENERGY CORP | 149,492 | $519K | 0.2% | $3.47 * | $3.34 | +1.3% | COM | 07317Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,250 | $513K | 0.2% | $21.17 * | $7.14 | +184.8% | COM | 42824C109 |
| GL | GLOBE LIFE INC | 6,050 | $498K | 0.2% | $82.28 | $86.06 | -5.7% | COM | 37959E102 |
| BKR | BAKER HUGHES COMPANY | 14,100 | $496K | 0.2% | $35.17 * | $13.89 | +145.0% | CL A | 05722G100 |
| — | ARISTA NETWORKS INC | 1,400 | $491K | 0.2% | $350.48 | $167.86 | — | COM | 040413106 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $454K | 0.2% | $151.32 * | $60.40 | +138.6% | COM | 237194105 |
| SYY | SYSCO CORP | 6,250 | $446K | 0.2% | $71.39 * | $27.91 | +143.7% | COM | 871829107 |
| AMZN | AMAZON COM INC | 2,100 | $406K | 0.2% | $193.25 | $96.61 | +100.0% | COM | 023135106 |
| TTD | THE TRADE DESK INC | 4,000 | $391K | 0.2% | $97.67 | $53.23 | +83.5% | COM CL A | 88339J105 |
| WCC | WESCO INTL INC | 2,257 | $358K | 0.1% | $158.52 | $124.90 | +25.2% | COM | 95082P105 |
| GE | GE AEROSPACE | 2,212 | $352K | 0.1% | $158.97 | $48.38 | +225.2% | COM NEW | 369604301 |
| ENB | ENBRIDGE INC | 9,590 | $341K | 0.1% | $35.59 * | $24.73 | +31.5% | COM | 29250N105 |
| OVV | OVINTIV INC | 7,074 | $332K | 0.1% | $46.87 | $21.36 | +119.4% | COM | 69047Q102 |
| MELI | MERCADOLIBRE INC | 200 | $329K | 0.1% | $1643.40 | $1137.53 | +44.5% | COM | 58733R102 |
| DELL | DELL TECHNOLOGIES INC | 2,368 | $327K | 0.1% | $137.91 * | $90.57 | +48.5% | CL C | 24703L202 |
| SHOP | SHOPIFY INC | 4,800 | $317K | 0.1% | $66.05 | $44.00 | +50.1% | CL A | 82509L107 |
| UNP | UNION PAC CORP | 1,400 | $317K | 0.1% | $226.26 * | $80.66 | +171.0% | COM | 907818108 |
| — | SILVERBOW RES INC | 7,950 | $301K | 0.1% | $37.83 | $35.23 | — | COM | 82836G102 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 5,866 | $299K | 0.1% | $50.98 * | $69.98 | -31.5% | COM | 12135Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 694 | $282K | 0.1% | $406.80 | $296.98 | +37.0% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 1,175 | $272K | 0.1% | $231.55 | $156.99 | +44.8% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,200 | $271K | 0.1% | $43.76 | $36.32 | +20.5% | FTSE EMR MKT ETF | 922042858 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,630 | $266K | 0.1% | $100.97 * | $103.82 | -8.9% | SH BEN INT NEW | 313745101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,850 | $253K | 0.1% | $136.75 | $61.81 | +121.2% | COM | 49338L103 |
| GOOGL | ALPHABET INC | 1,300 | $237K | 0.1% | $182.15 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 4,920 | $232K | 0.1% | $47.18 * | $56.77 | -20.5% | COM STK | 806857108 |
| CMCSA | COMCAST CORP NEW | 5,900 | $231K | 0.1% | $39.16 * | $27.62 | +34.5% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 138 | $222K | 0.1% | $1605.53 * | $137.66 | +14.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,200 | $220K | 0.1% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| RF | REGIONS FINANCIAL CORP NEW | 10,878 | $218K | 0.1% | $20.04 * | $6.68 | +181.9% | COM | 7591EP100 |
| TOL | TOLL BROTHERS INC | 1,800 | $207K | 0.1% | $115.18 | $108.81 | +5.9% | COM | 889478103 |
| CSX | CSX CORP | 6,000 | $201K | 0.1% | $33.45 * | $30.86 | +6.0% | COM | 126408103 |
| NOV | NOV INC | 10,505 | $200K | 0.1% | $19.01 | $18.60 | +2.2% | COM | 62955J103 |
| — | SOUTHWESTERN ENERGY CO | 20,100 | $135K | 0.1% | $6.73 | $7.58 | — | COM | 845467109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,285 | $88,083 | 0.0% | $7.17 | $8.87 | — | COM | 09253R105 |