Location: Bethesda, MD
CIK: 0001313792 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value: $748M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 224,842 | $41.97M | 5.6% | $116.96 | +66.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT | 411,711 | $40.6M | 5.4% | $27.50 | +226.4% | COM | 594918104 |
| AAPL | APPLE INC | 199,687 | $36.96M | 4.9% | $18.91 | +126.1% | COM | 037833100 |
| LOW | LOWES COS INC | 339,697 | $32.47M | 4.3% | $33.12 | +137.6% | COM | 548661107 |
| GOOG | ALPHABET INC | 20,377 | $22.73M | 3.0% | $35.74 | +50.1% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 153,054 | $20.68M | 2.8% | $50.05 | +123.0% | COM | 693475105 |
| BA | BOEING CO | 56,472 | $18.95M | 2.5% | $119.08 | +177.4% | COM | 097023105 |
| URI | UNITED RENTALS INC COM | 119,221 | $17.6M | 2.4% | $70.75 | +123.7% | COM | 911363109 |
| MMM | 3M CO | 85,330 | $16.79M | 2.2% | $61.26 | +112.4% | COM | 88579Y101 |
| LEN | LENNAR CORP | 316,784 | $16.63M | 2.2% | $54.73 | -12.3% | CL A | 526057104 |
| GM | GENERAL MOTORS CORP | 417,988 | $16.47M | 2.2% | $25.73 | +36.2% | COM | 37045V100 |
| NVS | NOVARTIS AG | 203,919 | $15.4M | 2.1% | $70.93 | — | SPONSORED ADR | 66987V109 |
| COF | CAPITAL ONE FINANCIAL CORP | 166,711 | $15.32M | 2.0% | $62.00 | +33.8% | COM | 14040H105 |
| — | FIRST DATA CORP NEW | 700,806 | $14.67M | 2.0% | $11.61 | — | COM CL A | 32008D106 |
| CCI | CROWN CASTLE INTL CORP NEW | 131,459 | $14.17M | 1.9% | $61.66 | +21.8% | COM | 22822V101 |
| — | EXPRESS SCRIPTS INC | 176,688 | $13.64M | 1.8% | $70.82 | — | COM | 30219G108 |
| BXMT | BLACKSTONE MTG TR INC | 393,334 | $12.36M | 1.7% | $27.69 | — | COM CL A | 09257W100 |
| GOOGL | ALPHABET INC | 10,786 | $12.18M | 1.6% | $36.73 | +47.0% | CAP STK CL A | 02079K305 |
| LUV | SOUTHWEST AIRLS CO | 227,842 | $11.59M | 1.5% | $33.77 | +41.5% | COM | 844741108 |
| GD | GENERAL DYNAMICS CORP | 60,878 | $11.35M | 1.5% | $61.84 | +178.3% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS | 220,333 | $11.09M | 1.5% | $28.19 | +14.3% | COM | 92343V104 |
| ARCC | ARES CAP CORP | 665,309 | $10.94M | 1.5% | $5.50 | +44.4% | COM | 04010L103 |
| AGG | ISHARES TR | 100,349 | $10.67M | 1.4% | $108.18 | — | CORE US AGGBD ETF | 464287226 |
| — | BLACKROCK INC | 21,139 | $10.55M | 1.4% | $341.50 | — | COM | 09247X101 |
| BKNG | BOOKING HLDGS INC | 5,150 | $10.44M | 1.4% | $1933.58 | +7.2% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 76,460 | $9.278M | 1.2% | $60.42 | +66.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 88,402 | $9.265M | 1.2% | $90.59 | +7.3% | COM DISNEY | 254687106 |
| O | REALTY INCOME CORP | 171,504 | $9.225M | 1.2% | $23.02 | +52.7% | COM | 756109104 |
| V | VISA INC | 67,413 | $8.929M | 1.2% | $87.97 | +38.8% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 81,994 | $8.71M | 1.2% | $55.38 | +51.2% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR INC | 124,770 | $8.64M | 1.2% | $33.84 | +52.1% | COM | 025537101 |
| EMN | EASTMAN CHEM CO | 85,641 | $8.561M | 1.1% | $53.08 | +52.3% | COM | 277432100 |
| — | BLACKROCK CR ALLCTN INC TR | 705,797 | $8.526M | 1.1% | $12.35 | — | COM | 092508100 |
| WSM | WILLIAMS SONOMA INC | 136,640 | $8.387M | 1.1% | $20.84 | +8.4% | COM | 969904101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 296,472 | $8.203M | 1.1% | $41.11 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 229,256 | $8.182M | 1.1% | $24.00 | -17.6% | COM | 29250N105 |
| AMG | AFFILIATED MANAGERS GROUP | 52,142 | $7.752M | 1.0% | $147.56 | +8.9% | COM | 008252108 |
| NEE | NEXTERA ENERGY INC | 44,629 | $7.454M | 1.0% | $14.56 | +129.5% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 154,911 | $7.155M | 1.0% | $47.61 | -0.8% | COM | 038222105 |
| LAMR | LAMAR ADVERTISING CO NEW | 104,013 | $7.105M | 0.9% | $72.53 | — | CL A | 512816109 |
| — | AMERIGAS PARTNERS LP | 161,914 | $6.836M | 0.9% | $46.15 | — | UUNIT L P INT | 030975106 |
| MDT | MEDTRONIC PLC | 78,309 | $6.704M | 0.9% | $68.09 | +0.7% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 105,542 | $6.406M | 0.9% | $39.12 | +13.8% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 80,749 | $6.386M | 0.9% | $54.07 | +4.4% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 130,466 | $6.042M | 0.8% | $27.19 | +20.8% | COM | 842587107 |
| T | AT&T INC | 171,156 | $5.496M | 0.7% | $14.36 | +1.2% | COM | 00206R102 |
| JCI | JOHNSON CTLS INC | 161,328 | $5.396M | 0.7% | $33.35 | -12.3% | COM | G51502105 |
| — | RLJ LODGING TR | 203,650 | $5.344M | 0.7% | $25.38 | — | CUM CONV PFD A | 74965L200 |
| KMI | KINDER MORGAN INC | 289,052 | $5.108M | 0.7% | $22.45 | -52.9% | COM | 49456B101 |
| — | BLACKSTONE GROUP LP | 158,648 | $5.104M | 0.7% | $31.98 | — | COM UNIT LTD | 09253U108 |
| LEMB | ISHARES INC | 111,861 | $4.961M | 0.7% | $50.17 | — | JP MORGAN EM ETF | 464286517 |
| — | FIRST TR SR FLG RTE INCM FD II | 384,236 | $4.937M | 0.7% | $13.05 | — | COM | 33733U108 |
| PBA | PEMBINA PIPELINE CORP | 138,075 | $4.777M | 0.6% | $16.65 | +32.1% | COM | 706327103 |
| — | WELLS FARGO CO NEW | 3,661 | $4.609M | 0.6% | $1194.01 | — | PERP PFD CNV A | 949746804 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 65,105 | $4.497M | 0.6% | $71.34 | — | COM UNIT RP LP | 559080106 |
| CNP | CENTERPOINT ENERGY INC | 160,000 | $4.434M | 0.6% | $14.79 | +41.1% | COM | 15189T107 |
| ICSH | ISHARES TR | 85,925 | $4.31M | 0.6% | $50.13 | — | ULTR SH TRM BD | 46434V878 |
| WY | WEYERHAEUSER CO | 114,015 | $4.157M | 0.6% | $21.93 | +23.5% | COM | 962166104 |
| D | DOMINION RESOURCES INC | 54,617 | $3.724M | 0.5% | $35.36 | +31.1% | COM | 25746U109 |
| ORANY | ORANGE | 214,710 | $3.579M | 0.5% | $12.51 | — | SPONSORED ADR | 684060106 |
| ATO | ATMOS ENERGY CORP | 38,685 | $3.487M | 0.5% | $31.05 | +132.2% | COM | 049560105 |
| — | EQUITY COMWLTH | 129,704 | $3.377M | 0.5% | $24.23 | — | CUM PFD S D 6.5% | 294628201 |
| — | BANK AMER CORP | 2,503 | $3.13M | 0.4% | $1109.10 | — | 7,25%CNV PFD L | 060505682 |
| MGA | MAGNA INTL INC | 49,867 | $2.899M | 0.4% | $35.41 | +38.2% | COM | 559222401 |
| GBDC | GOLUB CAP BDC INC COM | 149,262 | $2.732M | 0.4% | $6.63 | +31.5% | COM | 38173M102 |
| — | DOMINION ENERGY INC | 58,551 | $2.706M | 0.4% | $49.74 | — | UNIT 09/15/2019 | 25746U836 |
| META | FACEBOOK INC | 13,910 | $2.703M | 0.4% | $178.15 | +0.7% | CL A | 30303M102 |
| IJR | ISHARES TR | 30,792 | $2.57M | 0.3% | $76.60 | — | CORE S&P SCP ETF | 464287804 |
| EZU | ISHARES INC | 50,573 | $2.074M | 0.3% | $34.24 | — | MSCI EUROZONE ETF | 464286608 |
| IEMG | ISHARES INC | 39,203 | $2.059M | 0.3% | $54.87 | — | CORE MSCI EMKT | 46434G103 |
| XEL | XCEL ENERGY INC | 43,998 | $2.01M | 0.3% | $19.78 | +79.2% | COM | 98389B100 |
| XOM | EXXON MOBIL CORP | 21,338 | $1.765M | 0.2% | $54.72 | +2.6% | COM | 30231G102 |
| WELL | WELLTOWER INC | 27,267 | $1.709M | 0.2% | $45.59 | -5.3% | COM | 95040Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.692M | 0.2% | $238506.23 | +22.8% | CL A | 084670108 |
| VTR | VENTAS INC | 24,122 | $1.374M | 0.2% | $39.30 | -3.4% | COM | 92276F100 |
| ES | EVERSOURCE ENERGY | 21,305 | $1.249M | 0.2% | $33.64 | +31.1% | COM | 30040W108 |
| BK | BANK NEW YORK MELLON CORP | 19,108 | $1.03M | 0.1% | $23.54 | +89.3% | COM | 064058100 |
| — | CIGNA CORP | 5,967 | $1.014M | 0.1% | $72.48 | — | COM | 125509109 |
| INTC | INTEL CORP | 20,152 | $1.002M | 0.1% | $21.28 | +111.7% | COM | 458140100 |
| — | NUVEEN FLOATING RATE INCOME | 87,712 | $917K | 0.1% | $12.45 | — | COM | 67072T108 |
| OKE | ONEOK INC NEW COM | 13,106 | $915K | 0.1% | $35.23 | +12.9% | COM | 682680103 |
| ET | ENERGY TRANSFER EQUITY L P | 48,096 | $830K | 0.1% | $37.07 | — | COM UT LTD PTN | 29273V100 |
| DHR | DANAHER CORP | 8,099 | $799K | 0.1% | $35.08 | +145.1% | COM | 235851102 |
| KRE | SPDR SERIES TRUST | 12,960 | $791K | 0.1% | $61.03 | — | S&P REGL BKG | 78464A698 |
| PEP | PEPSICO INC COM | 7,214 | $785K | 0.1% | $64.04 | +27.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 6,083 | $769K | 0.1% | $71.00 | +25.6% | COM | 166764100 |
| WMT | WALMART INC | 8,477 | $726K | 0.1% | $20.64 | +22.3% | COM | 931142103 |
| PFE | PFIZER INC COM | 19,458 | $706K | 0.1% | $17.47 | +39.1% | COM | 717081103 |
| AMZN | AMAZON.COM INC | 360 | $612K | 0.1% | $51.47 | +54.2% | COM | 023135106 |
| PPL | PPL CORP | 21,007 | $600K | 0.1% | $16.65 | +18.4% | COM | 69351T106 |
| ECL | ECOLAB INC | 4,181 | $587K | 0.1% | $105.98 | +25.4% | COM | 278865100 |
| BCE | BCE INC | 14,459 | $585K | 0.1% | $22.64 | +14.9% | COM NEW | 05534B760 |
| SCZ | ISHARES TR | 8,395 | $527K | 0.1% | $67.18 | — | EAFE SML CP ETF | 464288273 |
| CSX | CSX CORP | 8,183 | $522K | 0.1% | $8.77 | +112.1% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CRP | 3,448 | $520K | 0.1% | $59.86 | +109.3% | COM | 655844108 |
| MKL | MARKEL CORP HOLDING CO | 465 | $504K | 0.1% | $523.59 | +115.7% | COM | 570535104 |
| WFC | WELLS FARGO CO NEW | 8,810 | $488K | 0.1% | $30.45 | +42.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 4,539 | $473K | 0.1% | $51.76 | +72.0% | COM | 46625H100 |
| ORCL | ORACLE CORPORATION | 10,439 | $460K | 0.1% | $43.49 | -5.3% | COM | 68389X105 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,675 | $458K | 0.1% | $8.29 | +109.9% | COM | 67103H107 |
| — | BUCKEYE PARTNERS UTS L P | 12,630 | $444K | 0.1% | $68.80 | — | UNIT LTD PARTN | 118230101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,043 | $408K | 0.1% | $55.43 | +94.4% | COM | 053015103 |
| ITB | ISHARES TR | 10,000 | $382K | 0.1% | $27.10 | — | US HOME CONS ETF | 464288752 |
| — | BLACKROCK TAX MUNICIPAL BD TR | 16,430 | $363K | 0.0% | $20.20 | — | SHS | 09248X100 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 15,050 | $356K | 0.0% | $41.64 | — | UNIT LTD PARTN | 726503105 |
| — | BB&T CORP | 6,858 | $346K | 0.0% | $42.63 | — | COM | 054937107 |
| ISRG | INTUITIVE SURGICAL, INC. | 708 | $339K | 0.0% | $109.76 | +38.9% | COM NEW | 46120E602 |
| ACN | ACCENTURE LTD BERMUDA | 2,074 | $339K | 0.0% | $74.61 | +86.7% | SHS CLASS A | G1151C101 |
| BAC | BANK AMER CORP | 11,117 | $313K | 0.0% | $20.68 | +20.1% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 4,300 | $305K | 0.0% | $55.81 | -5.5% | COM | 375558103 |
| NTCT | NETSCOUT SYS INC | 10,011 | $297K | 0.0% | $37.86 | -26.6% | COM | 64115T104 |
| AMGN | AMGEN INC | 1,600 | $295K | 0.0% | $138.21 | +1.5% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,875 | $293K | 0.0% | $84.52 | — | COM | 931427108 |
| FTV | FORTIVE CORP | 3,549 | $274K | 0.0% | $38.89 | +19.0% | COM | 34959J108 |
| AZO | AUTOZONE INC | 400 | $268K | 0.0% | $708.37 | -8.9% | COM | 053332102 |
| IGSB | ISHARES TR | 2,555 | $265K | 0.0% | $105.24 | — | 1-3 YR CR BD ETF | 464288646 |
| BIIB | BIOGEN INC | 900 | $261K | 0.0% | $301.45 | -6.7% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 3,733 | $260K | 0.0% | $34.44 | +50.4% | COM | 20825C104 |
| ABBV | ABBVIE INC | 2,775 | $257K | 0.0% | $48.93 | +44.1% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 2,180 | $245K | 0.0% | $56.29 | +47.7% | COM | 718546104 |
| HD | HOME DEPOT | 1,234 | $241K | 0.0% | $124.48 | +24.5% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 814 | $240K | 0.0% | $253.57 | +3.5% | COM | 539830109 |
| UBSI | UNITED BANKSHARES INC W. VA | 6,511 | $237K | 0.0% | $39.69 | -9.8% | COM | 909907107 |
| CSCO | CISCO SYS INC | 5,450 | $235K | 0.0% | $27.97 | +24.2% | COM | 17275R102 |
| — | ROYAL DUTCH SHELL PLC | 3,203 | $233K | 0.0% | $62.44 | — | SPON ADR B | 780259107 |
| — | UNITED TECHNOLOGIES CORP | 1,839 | $230K | 0.0% | $121.75 | — | COM | 913017109 |
| PG | PROCTER AND GAMBLE CO | 2,932 | $229K | 0.0% | $72.56 | -14.8% | COM | 742718109 |
| SYK | STRYKER CORP | 1,349 | $228K | 0.0% | $124.78 | +24.1% | COM | 863667101 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $216K | 0.0% | $44.32 | +10.0% | COM | 92939U106 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 5,000 | $211K | 0.0% | $42.20 | — | COM | 55608B105 |
| — | PRAXAIR INC | 1,300 | $206K | 0.0% | $158.46 | — | COM | 74005P104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,701 | $205K | 0.0% | $39.93 | +1.8% | COM | 110122108 |
| DLS | WISDOMTREE TR | 2,830 | $204K | 0.0% | $59.92 | — | INTL SMCAP DIV | 97717W760 |
| — | JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | 10,000 | $165K | 0.0% | $13.60 | — | COM SH BEN INT | 41013T105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 58,000 | $54,000 | 0.0% | $0.91 | — | DBCV 0.250% 2/0 | 88163VAE9 |