Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 34,977 | $24.64M | 9.7% | $704.44 | $113.42 | +515.6% | COM | 911363109 |
| VSEC | VSE CORP | 152,787 | $14.53M | 5.7% | $95.10 | $29.10 | +225.6% | COM | 918284100 |
| TFC | TRUIST FINL CORP | 332,099 | $14.41M | 5.7% | $43.38 * | $40.89 | +1.1% | COM | 89832Q109 |
| AAPL | APPLE INC | 53,039 | $13.28M | 5.2% | $250.42 | $85.96 | +190.0% | COM | 037833100 |
| NVR | NVR INC | 1,610 | $13.17M | 5.2% | $8178.90 | $1153.17 | +609.3% | COM | 62944T105 |
| DE | DEERE & CO | 27,145 | $11.5M | 4.5% | $423.70 | $77.89 | +436.6% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 95,311 | $9.452M | 3.7% | $99.17 * | $42.15 | +127.4% | COM | 20825C104 |
| LEN | LENNAR CORP | 68,463 | $9.336M | 3.7% | $136.37 * | $56.00 | +131.8% | CL A | 526057104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,006 | $8.355M | 3.3% | $219.83 * | $111.60 | +92.0% | COM | 459200101 |
| LEN/B | LENNAR CORP | 61,568 | $8.136M | 3.2% | $132.15 * | $43.39 | +183.0% | CL B | 526057302 |
| FANG | DIAMONDBACK ENERGY INC | 44,132 | $7.23M | 2.8% | $163.83 * | $64.66 | +146.4% | COM | 25278X109 |
| GIS | GENERAL MLS INC | 112,743 | $7.19M | 2.8% | $63.77 * | $32.92 | +85.3% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 46,173 | $6.688M | 2.6% | $144.84 * | $70.29 | +96.9% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 131,716 | $5.789M | 2.3% | $43.95 * | $12.31 | +249.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 13,455 | $5.671M | 2.2% | $421.50 | $51.17 | +717.7% | COM | 594918104 |
| NOW | SERVICENOW INC | 5,105 | $5.412M | 2.1% | $1060.12 * | $151.51 | +39.9% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 14,373 | $5.214M | 2.1% | $362.75 | $67.75 | +427.4% | COM | 149123101 |
| CF | CF INDS HLDGS INC | 55,440 | $4.73M | 1.9% | $85.32 * | $34.65 | +140.5% | COM | 125269100 |
| FCX | FREEPORT-MCMORAN INC | 121,170 | $4.614M | 1.8% | $38.08 | $18.45 | +103.3% | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 40,485 | $4.612M | 1.8% | $113.93 * | $45.22 | +142.8% | COM | 718546104 |
| MRK | MERCK & CO INC | 46,123 | $4.588M | 1.8% | $99.48 * | $45.32 | +111.5% | COM | 58933Y105 |
| LGIH | LGI HOMES INC | 48,790 | $4.362M | 1.7% | $89.40 | $42.17 | +112.0% | COM | 50187T106 |
| SGOV | ISHARES TR | 38,140 | $3.826M | 1.5% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VLO | VALERO ENERGY CORP | 29,890 | $3.664M | 1.4% | $122.59 * | $33.38 | +256.1% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 14,371 | $2.771M | 1.1% | $192.85 * | $62.03 | +199.8% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 18,709 | $2.706M | 1.1% | $144.62 * | $65.78 | +113.3% | COM | 478160104 |
| IVV | ISHARES TR | 4,565 | $2.687M | 1.1% | $588.68 | $306.01 | +92.4% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 32,760 | $2.349M | 0.9% | $71.69 * | $53.17 | +30.8% | COM | 65339F101 |
| ABBV | ABBVIE INC | 13,005 | $2.311M | 0.9% | $177.70 * | $31.15 | +451.3% | COM | 00287Y109 |
| — | SYNOVUS FINL CORP | 42,493 | $2.177M | 0.9% | $51.23 | $35.39 | — | COM NEW | 87161C501 |
| SU | SUNCOR ENERGY INC NEW | 57,100 | $2.037M | 0.8% | $35.68 * | $18.71 | +86.5% | COM | 867224107 |
| HPQ | HP INC | 61,770 | $2.016M | 0.8% | $32.63 * | $9.54 | +227.4% | COM | 40434L105 |
| ABT | ABBOTT LABS | 16,235 | $1.836M | 0.7% | $113.11 | $33.46 | +231.8% | COM | 002824100 |
| MCD | MCDONALDS CORP | 6,158 | $1.785M | 0.7% | $289.89 * | $76.80 | +268.8% | COM | 580135101 |
| RTX | RTX CORPORATION | 12,301 | $1.423M | 0.6% | $115.72 | $55.69 | +104.0% | COM | 75513E101 |
| KNF | KNIFE RIVER CORP | 13,154 | $1.337M | 0.5% | $101.64 | $44.43 | +128.7% | COMMON STOCK | 498894104 |
| LH | LABCORP HOLDINGS INC | 5,510 | $1.264M | 0.5% | $229.32 | $199.50 | +13.7% | COM SHS | 504922105 |
| COST | COSTCO WHSL CORP NEW | 1,290 | $1.182M | 0.5% | $916.27 | $156.23 | +483.4% | COM | 22160K105 |
| LOW | LOWES COS INC | 4,440 | $1.096M | 0.4% | $246.80 | $75.94 | +218.6% | COM | 548661107 |
| WMT | WALMART INC | 11,413 | $1.031M | 0.4% | $90.35 | $46.76 | +91.4% | COM | 931142103 |
| BHP | BHP GROUP LTD | 18,450 | $901K | 0.4% | $48.83 | $60.76 | -19.6% | SPONSORED ADS | 088606108 |
| IWM | ISHARES TR | 4,000 | $884K | 0.3% | $220.96 | $168.82 | +30.9% | RUSSELL 2000 ETF | 464287655 |
| DAL | DELTA AIR LINES INC DEL | 14,585 | $882K | 0.3% | $60.50 | $41.55 | +43.9% | COM NEW | 247361702 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,980 | $878K | 0.3% | $176.40 | $51.74 | +238.5% | COM | 679580100 |
| CVE | CENOVUS ENERGY INC | 56,535 | $857K | 0.3% | $15.15 | $12.27 | +21.0% | COM | 15135U109 |
| MDU | MDU RES GROUP INC | 46,578 | $839K | 0.3% | $18.02 * | $6.44 | +171.1% | COM | 552690109 |
| WY | WEYERHAEUSER CO MTN BE | 27,895 | $785K | 0.3% | $28.15 * | $19.28 | +41.3% | COM NEW | 962166104 |
| ECG | EVERUS CONSTR GROUP | 11,642 | $765K | 0.3% | $65.75 | $62.93 | +4.5% | COM | 300426103 |
| GL | GLOBE LIFE INC | 6,050 | $675K | 0.3% | $111.52 | $86.06 | +28.5% | COM | 37959E102 |
| HON | HONEYWELL INTL INC | 2,900 | $655K | 0.3% | $225.89 * | $88.11 | +136.5% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 4,810 | $646K | 0.3% | $134.29 | $94.27 | +42.4% | COM | 67066G104 |
| CCJ | CAMECO CORP | 12,425 | $639K | 0.3% | $51.39 | $28.28 | +81.3% | COM | 13321L108 |
| DGX | QUEST DIAGNOSTICS INC | 4,230 | $638K | 0.3% | $150.86 | $52.56 | +181.7% | COM | 74834L100 |
| ANET | ARISTA NETWORKS INC | 5,600 | $619K | 0.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| BKR | BAKER HUGHES COMPANY | 14,100 | $578K | 0.2% | $41.02 * | $13.89 | +189.1% | CL A | 05722G100 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $560K | 0.2% | $186.69 * | $60.40 | +200.0% | COM | 237194105 |
| A | AGILENT TECHNOLOGIES INC | 4,149 | $557K | 0.2% | $134.34 | $39.87 | +234.8% | COM | 00846U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,250 | $518K | 0.2% | $21.35 * | $7.14 | +191.1% | COM | 42824C109 |
| SHOP | SHOPIFY INC | 4,800 | $510K | 0.2% | $106.33 | $44.00 | +141.7% | CL A | 82509L107 |
| RYN | RAYONIER INC | 19,543 | $510K | 0.2% | $26.10 | $40.05 | — | COM | 754907103 |
| PFE | PFIZER INC | 19,002 | $504K | 0.2% | $26.53 * | $28.25 | -12.4% | COM | 717081103 |
| LLY | ELI LILLY & CO | 650 | $502K | 0.2% | $772.00 | $191.90 | +299.3% | COM | 532457108 |
| FDX | FEDEX CORP | 1,755 | $494K | 0.2% | $281.33 * | $198.97 | +38.1% | COM | 31428X106 |
| SYY | SYSCO CORP | 6,250 | $478K | 0.2% | $76.46 * | $27.91 | +164.7% | COM | 871829107 |
| TTD | THE TRADE DESK INC | 4,000 | $470K | 0.2% | $117.53 | $53.23 | +120.8% | COM CL A | 88339J105 |
| AMZN | AMAZON COM INC | 2,100 | $461K | 0.2% | $219.39 | $96.61 | +127.1% | COM | 023135106 |
| ENB | ENBRIDGE INC | 9,590 | $407K | 0.2% | $42.43 * | $24.73 | +61.9% | COM | 29250N105 |
| WCC | WESCO INTL INC | 2,207 | $399K | 0.2% | $180.96 | $124.90 | +43.6% | COM | 95082P105 |
| BTE | BAYTEX ENERGY CORP | 149,492 | $386K | 0.2% | $2.58 | $3.34 | -24.0% | COM | 07317Q105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,125 | $385K | 0.2% | $342.16 | $284.07 | +20.4% | CL A | 22788C105 |
| GE | GE AEROSPACE | 2,212 | $369K | 0.1% | $166.79 | $48.38 | +242.8% | COM NEW | 369604301 |
| CRGY | CRESCENT ENERGY COMPANY | 24,843 | $363K | 0.1% | $14.61 * | $10.71 | +29.8% | CL A COM | 44952J104 |
| AXP | AMERICAN EXPRESS CO | 1,175 | $349K | 0.1% | $296.79 | $156.99 | +86.6% | COM | 025816109 |
| MELI | MERCADOLIBRE INC | 200 | $340K | 0.1% | $1700.44 | $1137.53 | +49.5% | COM | 58733R102 |
| AVGO | BROADCOM INC | 1,380 | $320K | 0.1% | $231.84 | $155.97 | +47.3% | COM | 11135F101 |
| UNP | UNION PAC CORP | 1,400 | $319K | 0.1% | $228.04 * | $80.66 | +176.1% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 694 | $315K | 0.1% | $453.28 | $296.98 | +52.6% | CL B NEW | 084670702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,850 | $297K | 0.1% | $160.63 | $61.81 | +159.9% | COM | 49338L103 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,630 | $294K | 0.1% | $111.95 * | $103.82 | +2.0% | SH BEN INT NEW | 313745101 |
| OVV | OVINTIV INC | 7,074 | $286K | 0.1% | $40.50 | $21.36 | +89.6% | COM | 69047Q102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,200 | $273K | 0.1% | $44.04 | $36.32 | +21.3% | FTSE EMR MKT ETF | 922042858 |
| DELL | DELL TECHNOLOGIES INC | 2,368 | $273K | 0.1% | $115.24 | $90.57 | +25.0% | CL C | 24703L202 |
| RF | REGIONS FINANCIAL CORP NEW | 10,878 | $256K | 0.1% | $23.52 * | $6.68 | +237.6% | COM | 7591EP100 |
| GOOGL | ALPHABET INC | 1,300 | $246K | 0.1% | $189.30 | $167.35 | +12.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,200 | $229K | 0.1% | $190.44 | $168.88 | +12.3% | CAP STK CL C | 02079K107 |
| TOL | TOLL BROTHERS INC | 1,800 | $227K | 0.1% | $125.95 | $108.81 | +15.8% | COM | 889478103 |
| CMCSA | COMCAST CORP NEW | 5,900 | $221K | 0.1% | $37.53 * | $27.62 | +30.9% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 1,680 | $202K | 0.1% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,862 | $76,468 | 0.0% | $7.04 | $8.87 | — | COM | 09253R105 |