Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 35,081 | $28.41M | 10.3% | $809.73 | $113.42 | +606.2% | COM | 911363109 |
| VSEC | VSE CORP | 223,454 | $18.49M | 6.7% | $82.73 | $29.10 | +183.0% | COM | 918284100 |
| NVR | NVR INC | 1,640 | $16.09M | 5.8% | $9811.80 | $1153.17 | +750.9% | COM | 62944T105 |
| TFC | TRUIST FINL CORP | 333,549 | $14.27M | 5.2% | $42.77 * | $40.89 | -1.4% | COM | 89832Q109 |
| LEN | LENNAR CORP | 68,863 | $12.91M | 4.7% | $187.48 * | $56.00 | +217.8% | CL A | 526057104 |
| AAPL | APPLE INC | 53,455 | $12.46M | 4.5% | $233.00 | $85.96 | +169.5% | COM | 037833100 |
| DE | DEERE & CO | 27,378 | $11.43M | 4.1% | $417.33 | $77.89 | +426.5% | COM | 244199105 |
| LEN/B | LENNAR CORP | 62,518 | $10.81M | 3.9% | $172.94 * | $43.39 | +269.3% | CL B | 526057302 |
| COP | CONOCOPHILLIPS | 95,411 | $10.04M | 3.6% | $105.28 * | $42.15 | +139.7% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 114,743 | $8.474M | 3.1% | $73.85 * | $32.92 | +112.8% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,156 | $8.436M | 3.1% | $221.08 * | $111.60 | +91.6% | COM | 459200101 |
| FANG | DIAMONDBACK ENERGY INC | 44,332 | $7.643M | 2.8% | $172.40 * | $64.66 | +158.0% | COM | 25278X109 |
| CVX | CHEVRON CORP NEW | 46,373 | $6.829M | 2.5% | $147.27 * | $70.29 | +98.2% | COM | 166764100 |
| LGIH | LGI HOMES INC | 53,040 | $6.286M | 2.3% | $118.52 | $42.17 | +181.0% | COM | 50187T106 |
| FCX | FREEPORT-MCMORAN INC | 121,570 | $6.069M | 2.2% | $49.92 | $18.45 | +165.7% | CL B | 35671D857 |
| CAT | CATERPILLAR INC | 15,480 | $6.054M | 2.2% | $391.11 | $67.75 | +466.6% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 13,455 | $5.79M | 2.1% | $430.30 | $51.17 | +733.2% | COM | 594918104 |
| PSX | PHILLIPS 66 | 40,535 | $5.328M | 1.9% | $131.45 * | $45.22 | +177.7% | COM | 718546104 |
| MRK | MERCK & CO INC | 46,323 | $5.26M | 1.9% | $113.56 * | $45.32 | +139.6% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 132,332 | $5.251M | 1.9% | $39.68 * | $12.31 | +213.4% | COM | 060505104 |
| CF | CF INDS HLDGS INC | 58,440 | $5.014M | 1.8% | $85.80 * | $34.65 | +140.4% | COM | 125269100 |
| NOW | SERVICENOW INC | 5,105 | $4.566M | 1.7% | $894.39 * | $151.51 | +18.1% | COM | 81762P102 |
| VLO | VALERO ENERGY CORP | 29,890 | $4.036M | 1.5% | $135.03 * | $33.38 | +289.2% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 18,759 | $3.04M | 1.1% | $162.06 * | $65.78 | +137.2% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 33,260 | $2.811M | 1.0% | $84.53 * | $53.17 | +53.1% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 14,371 | $2.656M | 1.0% | $184.85 * | $62.03 | +185.0% | COM | 693475105 |
| ABBV | ABBVIE INC | 13,025 | $2.572M | 0.9% | $197.48 * | $31.15 | +507.8% | COM | 00287Y109 |
| IVV | ISHARES TR | 4,167 | $2.403M | 0.9% | $576.77 | $278.70 | +107.0% | CORE S&P500 ETF | 464287200 |
| HPQ | HP INC | 62,470 | $2.241M | 0.8% | $35.87 * | $9.54 | +257.0% | COM | 40434L105 |
| SU | SUNCOR ENERGY INC NEW | 57,400 | $2.119M | 0.8% | $36.92 * | $18.71 | +91.0% | COM | 867224107 |
| — | SYNOVUS FINL CORP | 42,258 | $1.879M | 0.7% | $44.47 | $35.39 | — | COM NEW | 87161C501 |
| MCD | MCDONALDS CORP | 6,158 | $1.875M | 0.7% | $304.51 * | $76.80 | +285.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 16,235 | $1.851M | 0.7% | $114.01 * | $33.46 | +232.9% | COM | 002824100 |
| SGOV | ISHARES TR | 15,600 | $1.571M | 0.6% | $100.72 | $100.45 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| RTX | RTX CORPORATION | 12,401 | $1.503M | 0.5% | $121.16 * | $55.69 | +112.4% | COM | 75513E101 |
| MDU | MDU RES GROUP INC | 46,578 | $1.277M | 0.5% | $27.41 * | $6.44 | +126.9% | COM | 552690109 |
| LH | LABCORP HOLDINGS INC | 5,610 | $1.254M | 0.5% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| BHP | BHP GROUP LTD | 19,800 | $1.23M | 0.4% | $62.11 | $60.76 | +2.2% | SPONSORED ADS | 088606108 |
| LOW | LOWES COS INC | 4,405 | $1.193M | 0.4% | $270.85 * | $75.94 | +248.2% | COM | 548661107 |
| KNF | KNIFE RIVER CORP | 13,154 | $1.176M | 0.4% | $89.39 | $44.43 | +101.2% | COMMON STOCK | 498894104 |
| COST | COSTCO WHSL CORP NEW | 1,290 | $1.144M | 0.4% | $886.52 | $156.23 | +463.7% | COM | 22160K105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,980 | $989K | 0.4% | $198.64 | $51.74 | +280.7% | COM | 679580100 |
| WY | WEYERHAEUSER CO MTN BE | 27,895 | $945K | 0.3% | $33.86 * | $19.28 | +68.9% | COM NEW | 962166104 |
| CVE | CENOVUS ENERGY INC | 55,641 | $931K | 0.3% | $16.73 * | $12.22 | +33.1% | COM | 15135U109 |
| WMT | WALMART INC | 11,413 | $922K | 0.3% | $80.75 | $46.76 | +70.7% | COM | 931142103 |
| IWM | ISHARES TR | 4,000 | $884K | 0.3% | $220.89 | $168.82 | +30.8% | RUSSELL 2000 ETF | 464287655 |
| DAL | DELTA AIR LINES INC DEL | 14,785 | $751K | 0.3% | $50.79 | $41.55 | +20.4% | COM NEW | 247361702 |
| HON | HONEYWELL INTL INC | 3,400 | $703K | 0.3% | $206.71 * | $88.11 | +115.3% | COM | 438516106 |
| DGX | QUEST DIAGNOSTICS INC | 4,230 | $657K | 0.2% | $155.25 * | $52.56 | +188.5% | COM | 74834L100 |
| RYN | RAYONIER INC | 19,946 | $642K | 0.2% | $32.18 | $40.05 | — | COM | 754907103 |
| GL | GLOBE LIFE INC | 6,050 | $641K | 0.2% | $105.91 | $86.06 | +21.8% | COM | 37959E102 |
| A | AGILENT TECHNOLOGIES INC | 4,149 | $616K | 0.2% | $148.48 | $39.87 | +268.8% | COM | 00846U101 |
| CCJ | CAMECO CORP | 12,425 | $593K | 0.2% | $47.76 | $28.28 | +68.2% | COM | 13321L108 |
| NVDA | NVIDIA CORPORATION | 4,800 | $583K | 0.2% | $121.44 | $94.27 | +28.8% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 650 | $576K | 0.2% | $885.94 | $191.90 | +357.5% | COM | 532457108 |
| PFE | PFIZER INC | 19,302 | $559K | 0.2% | $28.94 * | $28.25 | -5.9% | COM | 717081103 |
| — | ARISTA NETWORKS INC | 1,400 | $537K | 0.2% | $383.82 | $167.86 | — | COM | 040413106 |
| BKR | BAKER HUGHES COMPANY | 14,100 | $510K | 0.2% | $36.15 * | $13.89 | +153.3% | CL A | 05722G100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,250 | $496K | 0.2% | $20.46 * | $7.14 | +177.2% | COM | 42824C109 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $492K | 0.2% | $164.13 * | $60.40 | +161.4% | COM | 237194105 |
| SYY | SYSCO CORP | 6,250 | $488K | 0.2% | $78.06 * | $27.91 | +168.4% | COM | 871829107 |
| FDX | FEDEX CORP | 1,755 | $480K | 0.2% | $273.68 * | $198.97 | +33.7% | COM | 31428X106 |
| BTE | BAYTEX ENERGY CORP | 149,492 | $444K | 0.2% | $2.97 * | $3.34 | -13.0% | COM | 07317Q105 |
| TTD | THE TRADE DESK INC | 4,000 | $439K | 0.2% | $109.65 | $53.23 | +106.0% | COM CL A | 88339J105 |
| GE | GE AEROSPACE | 2,212 | $417K | 0.2% | $188.58 | $48.38 | +287.0% | COM NEW | 369604301 |
| MELI | MERCADOLIBRE INC | 200 | $410K | 0.1% | $2051.96 | $1137.53 | +80.4% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 2,100 | $391K | 0.1% | $186.33 | $96.61 | +92.9% | COM | 023135106 |
| ENB | ENBRIDGE INC | 9,590 | $389K | 0.1% | $40.61 * | $24.73 | +52.6% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 4,800 | $385K | 0.1% | $80.14 | $44.00 | +82.1% | CL A | 82509L107 |
| WCC | WESCO INTL INC | 2,257 | $379K | 0.1% | $167.98 | $124.90 | +33.0% | COM | 95082P105 |
| UNP | UNION PAC CORP | 1,400 | $345K | 0.1% | $246.48 * | $80.66 | +196.8% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 694 | $319K | 0.1% | $460.26 | $296.98 | +55.0% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 1,175 | $319K | 0.1% | $271.20 | $156.99 | +70.1% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,125 | $316K | 0.1% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,630 | $302K | 0.1% | $114.97 * | $103.82 | +3.8% | SH BEN INT NEW | 313745101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,200 | $297K | 0.1% | $47.85 | $36.32 | +31.8% | FTSE EMR MKT ETF | 922042858 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,850 | $294K | 0.1% | $158.93 | $61.81 | +157.1% | COM | 49338L103 |
| DELL | DELL TECHNOLOGIES INC | 2,368 | $281K | 0.1% | $118.54 * | $90.57 | +28.1% | CL C | 24703L202 |
| TOL | TOLL BROTHERS INC | 1,800 | $278K | 0.1% | $154.49 | $108.81 | +42.0% | COM | 889478103 |
| CRGY | CRESCENT ENERGY COMPANY | 24,843 | $272K | 0.1% | $10.95 * | $10.71 | -3.6% | CL A COM | 44952J104 |
| OVV | OVINTIV INC | 7,074 | $271K | 0.1% | $38.31 | $21.36 | +79.4% | COM | 69047Q102 |
| RF | REGIONS FINANCIAL CORP NEW | 10,878 | $254K | 0.1% | $23.33 * | $6.68 | +231.8% | COM | 7591EP100 |
| CMCSA | COMCAST CORP NEW | 5,900 | $246K | 0.1% | $41.77 * | $27.62 | +44.7% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 1,380 | $238K | 0.1% | $172.50 | $155.97 | +9.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,300 | $216K | 0.1% | $165.85 | $167.35 | -1.4% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 6,000 | $207K | 0.1% | $34.53 | $30.86 | +9.8% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 4,920 | $206K | 0.1% | $41.95 * | $56.77 | -28.8% | COM STK | 806857108 |
| GOOG | ALPHABET INC | 1,200 | $201K | 0.1% | $167.19 | $168.88 | -1.5% | CAP STK CL C | 02079K107 |
| NOV | NOV INC | 10,505 | $168K | 0.1% | $15.97 | $18.60 | -14.2% | COM | 62955J103 |
| — | SOUTHWESTERN ENERGY CO | 20,100 | $143K | 0.1% | $7.11 | $7.58 | — | COM | 845467109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,549 | $87,772 | 0.0% | $7.60 | $8.87 | — | COM | 09253R105 |