Q3 2023 Holdings
Filed 2023-10-27 | 142 holdings | $290.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $23.9M | 53,785 | 8.2% |
| NVR Inc(NVR) | COM | 62944T105 | $19.0M | 3,180 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $16.2M | 135,615 | 5.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.4M | 466,870 | 4.6% |
| Deere & Co(DE) | COM | 244199105 | $12.7M | 33,662 | 4.4% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $12.4M | 121,456 | 4.3% |
| VSE Corp(VSEC) | COM | 918284100 | $11.3M | 224,154 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 64,580 | 3.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0M | 65,437 | 3.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.8M | 95,934 | 3.7% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $10.1M | 101,540 | 3.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.9M | 57,542 | 3.1% |
| General MLS Inc(GIS) | COM | 370334104 | $8.1M | 127,343 | 2.8% |
| International Business Machs(IBM) | COM | 459200101 | $7.4M | 52,767 | 2.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.3M | 85,325 | 2.5% |
| Phillips 66(PSX) | COM | 718546104 | $7.3M | 60,692 | 2.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.3M | 194,970 | 2.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.5M | 45,690 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 18,805 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 55,432 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.3M | 192,511 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 17,604 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 25,955 | 1.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.7M | 106,400 | 1.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.9M | 7,140 | 1.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.5M | 118,686 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4M | 92,170 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 15,614 | 0.8% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.3M | 513,936 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 17,071 | 0.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.0M | 10,110 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 34,640 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9M | 18,920 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 18,748 | 0.6% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.8M | 64,458 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,458 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,949 | 0.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.6M | 28,031 | 0.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.4M | 30,094 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 18,701 | 0.5% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2M | 60,708 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.0M | 25,300 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $968.6K | 29,202 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $947.5K | 30,905 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $925.9K | 4,455 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $820.1K | 6,730 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $806.0K | 19,900 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $801.8K | 22,700 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $728.8K | 1,290 | 0.3% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $722.6K | 14,799 | 0.2% |