Q2 2024 Holdings
Filed 2024-07-12 | 91 holdings | $252.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $22.7M | 35,118 | 9.0% |
| VSE Corp(VSEC) | COM | 918284100 | $19.7M | 223,454 | 7.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.0M | 333,549 | 5.1% |
| NVR Inc(NVR) | COM | 62944T105 | $12.4M | 1,640 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 53,492 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.9M | 95,411 | 4.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.3M | 68,863 | 4.1% |
| Deere & Co(DE) | COM | 244199105 | $10.2M | 27,378 | 4.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.9M | 44,332 | 3.5% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $8.8M | 62,927 | 3.5% |
| General MLS Inc(GIS) | COM | 370334104 | $7.3M | 115,743 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3M | 46,388 | 2.9% |
| International Business Machs(IBM) | COM | 459200101 | $6.6M | 38,156 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 13,365 | 2.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.9M | 121,570 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 46,323 | 2.3% |
| Phillips 66(PSX) | COM | 718546104 | $5.7M | 40,535 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $5.3M | 132,332 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2M | 15,480 | 2.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.7M | 53,040 | 1.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.7M | 29,890 | 1.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.3M | 58,500 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0M | 5,105 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 18,759 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 33,360 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 4,160 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 14,371 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,025 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2M | 62,470 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.2M | 57,400 | 0.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.7M | 42,258 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 16,235 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,208 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.6M | 15,680 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 12,401 | 0.5% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2M | 46,578 | 0.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.1M | 5,610 | 0.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1M | 19,800 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,290 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.1M | 55,586 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $971.1K | 4,405 | 0.4% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $922.6K | 13,154 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $879.5K | 4,980 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $811.6K | 4,000 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $791.9K | 27,895 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $772.8K | 11,413 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $726.0K | 3,400 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $701.4K | 14,785 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $610.1K | 12,400 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $593.0K | 4,800 | 0.2% |