Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENNAR CORP | 119,815 | 119,830 | +15 | 10,701 | 13,538 | 4.55% | +2,838 |
| UNITED RENTALS INC(URI) | 53,475 | 53,475 | 0 | 21,163 | 23,816 | 8.00% | +2,653 |
| NVR INC(NVR) | 3,180 | 3,180 | 0 | 17,720 | 20,195 | 6.79% | +2,475 |
| VSE CORP(VSEC) | 226,154 | 226,154 | 0 | 10,154 | 12,368 | 4.16% | +2,214 |
| LGI HOMES INC(LGIH) | 100,820 | 100,760 | -60 | 11,497 | 13,592 | 4.57% | +2,095 |
| LENNAR CORP(LEN) | 96,822 | 96,607 | -215 | 10,177 | 12,106 | 4.07% | +1,929 |
| APPLE INC(AAPL) | 65,370 | 65,170 | -200 | 10,780 | 12,641 | 4.25% | +1,862 |
| BAYTEX ENERGY CORP(BTE) | 0 | 520,677 | +520,677 | 0 | 1,697 | 0.57% | +1,697 |
| MICROSOFT CORP(MSFT) | 18,805 | 18,805 | 0 | 5,421 | 6,404 | 2.15% | +982 |
| KNIFE RIVER CORP(KNF) | 0 | 14,986 | +14,986 | 0 | 652 | 0.22% | +652 |
| CONOCOPHILLIPS(COP) | 136,585 | 136,265 | -320 | 13,551 | 14,118 | 4.74% | +568 |
| MERCK & CO INC(MRK) | 55,532 | 55,532 | 0 | 5,908 | 6,408 | 2.15% | +500 |
| SYNOVUS FINL CORP | 46,758 | 63,058 | +16,300 | 1,442 | 1,908 | 0.64% | +466 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 0 | 5,866 | +5,866 | 0 | 377 | 0.13% | +377 |
| CATERPILLAR INC(CAT) | 17,854 | 17,704 | -150 | 4,086 | 4,356 | 1.46% | +270 |
| NVIDIA CORPORATION(NVDA) | 0 | 600 | +600 | 0 | 254 | 0.09% | +254 |
| DELTA AIR LINES INC DEL(DAL) | 19,145 | 19,115 | -30 | 669 | 909 | 0.31% | +240 |
| TITAN MACHY INC | 0 | 7,700 | +7,700 | 0 | 227 | 0.08% | +227 |
| JOHNSON & JOHNSON(JNJ) | 26,385 | 25,985 | -400 | 4,090 | 4,301 | 1.45% | +211 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,175 | +1,175 | 0 | 205 | 0.07% | +205 |
| CSX CORP(CSX) | 0 | 6,000 | +6,000 | 0 | 205 | 0.07% | +205 |
| ALPHABET INC(GOOG) | 0 | 1,700 | +1,700 | 0 | 203 | 0.07% | +203 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 8,655 | +8,655 | 0 | 201 | 0.07% | +201 |
| CAMECO CORP(CCJ) | 15,550 | 19,300 | +3,750 | 407 | 605 | 0.20% | +198 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,450 | 6,450 | 0 | 2,198 | 2,385 | 0.80% | +186 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,397 | 1,553 | 0.52% | +157 |
| ABBOTT LABS | 18,748 | 18,748 | 0 | 1,898 | 2,044 | 0.69% | +145 |
| WESCO INTL INC(WCC) | 2,870 | 3,270 | +400 | 444 | 586 | 0.20% | +142 |
| ISHARES TR | 3,947 | 3,949 | +2 | 1,623 | 1,760 | 0.59% | +138 |
| LILLY ELI & CO(LLY) | 1,000 | 1,000 | 0 | 343 | 469 | 0.16% | +126 |
| LABORATORY CORP AMER HLDGS | 10,460 | 10,460 | 0 | 2,400 | 2,524 | 0.85% | +125 |
| MCDONALDS CORP(MCD) | 6,558 | 6,558 | 0 | 1,834 | 1,957 | 0.66% | +123 |
| LOWES COS INC(LOW) | 4,460 | 4,460 | 0 | 892 | 1,007 | 0.34% | +115 |
| WEYERHAEUSER CO MTN BE(WY) | 30,525 | 30,525 | 0 | 920 | 1,023 | 0.34% | +103 |
| SHOPIFY INC(SHOP) | 4,800 | 4,800 | 0 | 230 | 310 | 0.10% | +80 |
| OVINTIV INC(OVV) | 29,994 | 30,294 | +300 | 1,082 | 1,153 | 0.39% | +71 |
| THE TRADE DESK INC(TTD) | 4,000 | 4,000 | 0 | 244 | 309 | 0.10% | +65 |
| HONEYWELL INTL INC(HON) | 3,900 | 3,900 | 0 | 745 | 809 | 0.27% | +64 |
| BAKER HUGHES COMPANY(BKR) | 22,700 | 22,700 | 0 | 655 | 718 | 0.24% | +62 |
| AMAZON COM INC(AMZN) | 2,300 | 2,300 | 0 | 238 | 300 | 0.10% | +62 |
| COSTCO WHSL CORP NEW(COST) | 1,200 | 1,200 | 0 | 596 | 646 | 0.22% | +50 |
| HP INC(HPQ) | 101,069 | 97,969 | -3,100 | 2,966 | 3,009 | 1.01% | +42 |
| FEDEX CORP(FDX) | 1,942 | 1,942 | 0 | 444 | 481 | 0.16% | +38 |
| GENERAL ELECTRIC CO(GE) | 2,527 | 2,527 | 0 | 242 | 278 | 0.09% | +36 |
| DARDEN RESTAURANTS INC(DRI) | 3,000 | 3,000 | 0 | 465 | 501 | 0.17% | +36 |
| ISHARES TR | 4,000 | 4,000 | 0 | 714 | 749 | 0.25% | +35 |
| WALMART INC(WMT) | 3,004 | 3,004 | 0 | 443 | 472 | 0.16% | +29 |
| HALLIBURTON CO(HAL) | 18,600 | 18,600 | 0 | 589 | 614 | 0.21% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 694 | 694 | 0 | 214 | 237 | 0.08% | +22 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 24,250 | 24,250 | 0 | 386 | 407 | 0.14% | +21 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,850 | 2,850 | 0 | 460 | 477 | 0.16% | +17 |
| PAYCOM SOFTWARE INC(PAYC) | 700 | 700 | 0 | 213 | 225 | 0.08% | +12 |
| COMCAST CORP NEW(CCZ) | 16,078 | 14,900 | -1,178 | 610 | 619 | 0.21% | +10 |
| UNION PAC CORP(UNP) | 2,400 | 2,400 | 0 | 483 | 491 | 0.17% | +8 |
| VANGUARD INTL EQUITY INDEX F | 6,250 | 6,250 | 0 | 253 | 254 | 0.09% | +2 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 18,701 | 18,701 | 0 | 1,831 | 1,832 | 0.62% | +1 |
| SCHLUMBERGER LTD(SLB) | 10,720 | 10,720 | 0 | 526 | 527 | 0.18% | 0 |
| BLACKROCK MUNIVEST FD INC | 12,285 | 12,285 | 0 | 85 | 83 | 0.03% | -2 |
| ORGANIGRAM HLDGS INC | 14,000 | 14,000 | 0 | 9 | 5 | 0.00% | -3 |
| QUEST DIAGNOSTICS INC(DGX) | 6,730 | 6,730 | 0 | 952 | 946 | 0.32% | -6 |
| ARISTA NETWORKS INC | 1,400 | 1,400 | 0 | 235 | 227 | 0.08% | -8 |
| FEDERAL RLTY INVT TR NEW(FRT) | 5,280 | 5,280 | 0 | 522 | 511 | 0.17% | -11 |
| ENBRIDGE INC(ENB) | 11,185 | 11,185 | 0 | 427 | 416 | 0.14% | -11 |
| SYSCO CORP(SYY) | 6,250 | 6,250 | 0 | 483 | 464 | 0.16% | -19 |
| PNC FINL SVCS GROUP INC(PNC) | 17,371 | 17,371 | 0 | 2,208 | 2,188 | 0.74% | -20 |
| GLOBE LIFE INC | 6,700 | 6,500 | -200 | 737 | 713 | 0.24% | -25 |
| MERCADOLIBRE INC(MELI) | 200 | 200 | 0 | 264 | 237 | 0.08% | -27 |
| NOV INC(NOV) | 12,585 | 12,585 | 0 | 233 | 202 | 0.07% | -31 |
| APA CORPORATION(APA) | 7,871 | 7,371 | -500 | 284 | 252 | 0.08% | -32 |
| RAYONIER INC(RYN) | 20,096 | 20,096 | 0 | 668 | 631 | 0.21% | -37 |
| REGIONS FINANCIAL CORP NEW(RF) | 39,900 | 39,400 | -500 | 741 | 702 | 0.24% | -38 |
| BANK AMERICA CORP | 195,912 | 193,911 | -2,001 | 5,603 | 5,563 | 1.87% | -40 |
| CENOVUS ENERGY INC(CVE) | 118,786 | 118,786 | 0 | 2,074 | 2,017 | 0.68% | -57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 56,447 | 54,757 | -1,690 | 7,400 | 7,327 | 2.46% | -73 |
| AGILENT TECHNOLOGIES INC(A) | 6,149 | 6,149 | 0 | 851 | 739 | 0.25% | -111 |
| BHP GROUP LTD | 29,181 | 28,981 | -200 | 1,850 | 1,729 | 0.58% | -121 |
| NEXTERA ENERGY INC(NEE) | 34,540 | 34,140 | -400 | 2,662 | 2,533 | 0.85% | -129 |
| PFIZER INC(PFE) | 30,202 | 29,202 | -1,000 | 1,232 | 1,071 | 0.36% | -161 |
| FREEPORT-MCMORAN INC(FCX) | 195,990 | 195,870 | -120 | 8,018 | 7,835 | 2.63% | -183 |
| SUNCOR ENERGY INC NEW(SU) | 106,400 | 106,400 | 0 | 3,304 | 3,120 | 1.05% | -184 |
| ANTERO RESOURCES CORP | 9,040 | 0 | -9,040 | 209 | 0 | — | -209 |
| DIAMONDBACK ENERGY INC(FANG) | 57,422 | 57,422 | 0 | 7,762 | 7,543 | 2.53% | -219 |
| NUTRIEN LTD | 3,100 | 0 | -3,100 | 229 | 0 | — | -229 |
| DEERE & CO(DE) | 33,746 | 33,742 | -4 | 13,933 | 13,672 | 4.59% | -261 |
| CF INDS HLDGS INC(CF) | 85,395 | 85,395 | 0 | 6,190 | 5,928 | 1.99% | -262 |
| CHEVRON CORP NEW(CVX) | 65,717 | 65,717 | 0 | 10,722 | 10,341 | 3.47% | -382 |
| PHILLIPS 66(PSX) | 61,242 | 61,042 | -200 | 6,209 | 5,822 | 1.96% | -387 |
| ABBVIE INC(ABBV) | 16,284 | 15,614 | -670 | 2,595 | 2,104 | 0.71% | -491 |
| MDU RES GROUP INC(MDU) | 62,458 | 61,458 | -1,000 | 1,904 | 1,287 | 0.43% | -617 |
| VALERO ENERGY CORP(VLO) | 45,710 | 45,680 | -30 | 6,381 | 5,358 | 1.80% | -1,023 |
| GENERAL MLS INC(GIS) | 128,543 | 128,043 | -500 | 10,985 | 9,821 | 3.30% | -1,164 |
| TRUIST FINL CORP(TFC) | 469,370 | 468,770 | -600 | 16,006 | 14,227 | 4.78% | -1,778 |
| RANGER OIL CORPORATION | 65,960 | 0 | -65,960 | 2,694 | 0 | — | -2,694 |