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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 224,842 | $41.97M | 5.6% | $186.65 | $116.96 | +59.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT | 411,711 | $40.6M | 5.4% | $98.61 * | $27.50 | +232.8% | COM | 594918104 |
| AAPL | APPLE INC | 199,687 | $36.96M | 4.9% | $185.11 * | $18.91 | +131.1% | COM | 037833100 |
| LOW | LOWES COS INC | 339,697 | $32.47M | 4.3% | $95.57 * | $33.12 | +151.1% | COM | 548661107 |
| GOOG | ALPHABET INC | 20,377 | $22.73M | 3.0% | $1115.62 * | $35.74 | +54.9% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 153,054 | $20.68M | 2.8% | $135.10 * | $50.05 | +106.6% | COM | 693475105 |
| BA | BOEING CO | 56,472 | $18.95M | 2.5% | $335.51 * | $119.08 | +171.2% | COM | 097023105 |
| URI | UNITED RENTALS INC COM | 119,221 | $17.6M | 2.4% | $147.62 * | $70.75 | +102.1% | COM | 911363109 |
| MMM | 3M CO | 85,330 | $16.79M | 2.2% | $196.72 * | $61.26 | +105.5% | COM | 88579Y101 |
| LEN | LENNAR CORP | 316,784 | $16.63M | 2.2% | $52.50 * | $54.73 | -14.8% | CL A | 526057104 |
| GM | GENERAL MOTORS CORP | 417,988 | $16.47M | 2.2% | $39.40 * | $25.73 | +37.1% | COM | 37045V100 |
| NVS | NOVARTIS AG | 203,919 | $15.4M | 2.1% | $75.54 | $72.72 | +3.9% | SPONSORED ADR | 66987V109 |
| COF | CAPITAL ONE FINANCIAL CORP | 166,711 | $15.32M | 2.0% | $91.90 * | $62.00 | +30.2% | COM | 14040H105 |
| — | FIRST DATA CORP NEW | 700,806 | $14.67M | 2.0% | $20.93 | $11.61 | — | COM CL A | 32008D106 |
| CCI | CROWN CASTLE INTL CORP NEW | 131,459 | $14.17M | 1.9% | $107.82 * | $61.66 | +27.5% | COM | 22822V101 |
| — | EXPRESS SCRIPTS INC | 176,688 | $13.64M | 1.8% | $77.21 | $70.82 | — | COM | 30219G108 |
| BXMT | BLACKSTONE MTG TR INC | 393,334 | $12.36M | 1.7% | $31.43 | $27.69 | — | COM CL A | 09257W100 |
| GOOGL | ALPHABET INC | 10,786 | $12.18M | 1.6% | $1129.15 * | $36.73 | +52.6% | CAP STK CL A | 02079K305 |
| LUV | SOUTHWEST AIRLS CO | 227,842 | $11.59M | 1.5% | $50.88 * | $33.77 | +37.0% | COM | 844741108 |
| GD | GENERAL DYNAMICS CORP | 60,878 | $11.35M | 1.5% | $186.41 * | $61.84 | +153.5% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS | 220,333 | $11.09M | 1.5% | $50.31 * | $28.19 | +18.9% | COM | 92343V104 |
| ARCC | ARES CAP CORP | 665,309 | $10.94M | 1.5% | $16.45 * | $5.50 | +47.3% | COM | 04010L103 |
| AGG | ISHARES TR | 100,349 | $10.67M | 1.4% | $106.32 | $108.40 | -1.9% | CORE US AGGBD ETF | 464287226 |
| — | BLACKROCK INC | 21,139 | $10.55M | 1.4% | $499.03 | $341.50 | — | COM | 09247X101 |
| BKNG | BOOKING HLDGS INC | 5,150 | $10.44M | 1.4% | $2027.18 | $1933.58 | +3.1% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 76,460 | $9.278M | 1.2% | $121.34 * | $60.42 | +62.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 88,402 | $9.265M | 1.2% | $104.81 * | $90.59 | +9.9% | COM DISNEY | 254687106 |
| O | REALTY INCOME CORP | 171,504 | $9.225M | 1.2% | $53.79 * | $23.02 | +58.3% | COM | 756109104 |
| V | VISA INC | 67,413 | $8.929M | 1.2% | $132.45 * | $87.97 | +42.9% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 81,994 | $8.71M | 1.2% | $106.23 * | $55.38 | +43.6% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR INC | 124,770 | $8.64M | 1.2% | $69.25 * | $33.84 | +57.1% | COM | 025537101 |
| EMN | EASTMAN CHEM CO | 85,641 | $8.561M | 1.1% | $99.96 * | $53.08 | +44.8% | COM | 277432100 |
| — | BLACKROCK CR ALLCTN INC TR | 705,797 | $8.526M | 1.1% | $12.08 | $12.35 | — | COM | 092508100 |
| WSM | WILLIAMS SONOMA INC | 136,640 | $8.387M | 1.1% | $61.38 * | $20.84 | +24.6% | COM | 969904101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 296,472 | $8.203M | 1.1% | $27.67 | $41.11 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 229,256 | $8.182M | 1.1% | $35.69 * | $24.00 | -6.4% | COM | 29250N105 |
| AMG | AFFILIATED MANAGERS GROUP | 52,142 | $7.752M | 1.0% | $148.67 * | $147.56 | -1.7% | COM | 008252108 |
| NEE | NEXTERA ENERGY INC | 44,629 | $7.454M | 1.0% | $167.02 * | $14.56 | +138.4% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 154,911 | $7.155M | 1.0% | $46.19 * | $47.61 | -10.9% | COM | 038222105 |
| LAMR | LAMAR ADVERTISING CO NEW | 104,013 | $7.105M | 0.9% | $68.31 | $72.53 | — | CL A | 512816109 |
| — | AMERIGAS PARTNERS LP | 161,914 | $6.836M | 0.9% | $42.22 | $46.15 | — | UUNIT L P INT | 030975106 |
| MDT | MEDTRONIC PLC | 78,309 | $6.704M | 0.9% | $85.61 * | $68.09 | +3.2% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 105,542 | $6.406M | 0.9% | $60.70 * | $39.12 | +17.5% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 80,749 | $6.386M | 0.9% | $79.08 * | $54.07 | +8.0% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 130,466 | $6.042M | 0.8% | $46.31 * | $27.19 | +25.9% | COM | 842587107 |
| T | AT&T INC | 171,156 | $5.496M | 0.7% | $32.11 * | $14.36 | -2.1% | COM | 00206R102 |
| JCI | JOHNSON CTLS INC | 161,328 | $5.396M | 0.7% | $33.45 * | $33.35 | -14.9% | COM | G51502105 |
| — | RLJ LODGING TR | 203,650 | $5.344M | 0.7% | $26.24 | $25.38 | — | CUM CONV PFD A | 74965L200 |
| KMI | KINDER MORGAN INC | 289,052 | $5.108M | 0.7% | $17.67 * | $22.45 | -48.9% | COM | 49456B101 |
| — | BLACKSTONE GROUP LP | 158,648 | $5.104M | 0.7% | $32.17 | $31.98 | — | COM UNIT LTD | 09253U108 |
| LEMB | ISHARES INC | 111,861 | $4.961M | 0.7% | $44.35 | $49.19 | -9.8% | JP MORGAN EM ETF | 464286517 |
| — | FIRST TR SR FLG RTE INCM FD II | 384,236 | $4.937M | 0.7% | $12.85 | $13.05 | — | COM | 33733U108 |
| PBA | PEMBINA PIPELINE CORP | 138,075 | $4.777M | 0.6% | $34.60 * | $16.65 | +37.8% | COM | 706327103 |
| — | WELLS FARGO CO NEW | 3,661 | $4.609M | 0.6% | $1258.95 | $1194.01 | — | PERP PFD CNV A | 949746804 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 65,105 | $4.497M | 0.6% | $69.07 | $71.34 | — | COM UNIT RP LP | 559080106 |
| CNP | CENTERPOINT ENERGY INC | 160,000 | $4.434M | 0.6% | $27.71 * | $14.79 | +49.9% | COM | 15189T107 |
| ICSH | ISHARES TR | 85,925 | $4.31M | 0.6% | $50.16 | $50.07 | +0.2% | ULTR SH TRM BD | 46434V878 |
| WY | WEYERHAEUSER CO | 114,015 | $4.157M | 0.6% | $36.46 * | $21.93 | +23.9% | COM | 962166104 |
| D | DOMINION RESOURCES INC | 54,617 | $3.724M | 0.5% | $68.18 * | $35.36 | +38.4% | COM | 25746U109 |
| ORANY | ORANGE | 214,710 | $3.579M | 0.5% | $16.67 | $10.46 | +59.4% | SPONSORED ADR | 684060106 |
| ATO | ATMOS ENERGY CORP | 38,685 | $3.487M | 0.5% | $90.14 * | $31.05 | +142.5% | COM | 049560105 |
| — | EQUITY COMWLTH | 129,704 | $3.377M | 0.5% | $26.04 | $24.23 | — | CUM PFD S D 6.5% | 294628201 |
| — | BANK AMER CORP | 2,503 | $3.13M | 0.4% | $1250.50 | $1109.10 | — | 7,25%CNV PFD L | 060505682 |
| MGA | MAGNA INTL INC | 49,867 | $2.899M | 0.4% | $58.13 * | $35.41 | +29.8% | COM | 559222401 |
| GBDC | GOLUB CAP BDC INC COM | 149,262 | $2.732M | 0.4% | $18.30 * | $6.63 | +33.6% | COM | 38173M102 |
| — | DOMINION ENERGY INC | 58,551 | $2.706M | 0.4% | $46.22 | $49.74 | — | UNIT 09/15/2019 | 25746U836 |
| META | FACEBOOK INC | 13,910 | $2.703M | 0.4% | $194.32 | $178.15 | +8.3% | CL A | 30303M102 |
| IJR | ISHARES TR | 30,792 | $2.57M | 0.3% | $83.46 | $74.77 | +11.6% | CORE S&P SCP ETF | 464287804 |
| EZU | ISHARES INC | 50,573 | $2.074M | 0.3% | $41.01 | $33.05 | +24.1% | MSCI EUROZONE ETF | 464286608 |
| IEMG | ISHARES INC | 39,203 | $2.059M | 0.3% | $52.52 | $53.61 | -2.1% | CORE MSCI EMKT | 46434G103 |
| XEL | XCEL ENERGY INC | 43,998 | $2.01M | 0.3% | $45.68 * | $19.78 | +84.1% | COM | 98389B100 |
| XOM | EXXON MOBIL CORP | 21,338 | $1.765M | 0.2% | $82.72 * | $54.72 | +7.0% | COM | 30231G102 |
| WELL | WELLTOWER INC | 27,267 | $1.709M | 0.2% | $62.68 * | $45.59 | +7.1% | COM | 95040Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.692M | 0.2% | $282000.00 | $238506.23 | +18.3% | CL A | 084670108 |
| VTR | VENTAS INC | 24,122 | $1.374M | 0.2% | $56.96 * | $39.30 | +6.5% | COM | 92276F100 |
| ES | EVERSOURCE ENERGY | 21,305 | $1.249M | 0.2% | $58.62 * | $33.64 | +34.1% | COM | 30040W108 |
| BK | BANK NEW YORK MELLON CORP | 19,108 | $1.03M | 0.1% | $53.90 * | $23.54 | +85.3% | COM | 064058100 |
| — | CIGNA CORP | 5,967 | $1.014M | 0.1% | $169.93 | $72.48 | — | COM | 125509109 |
| INTC | INTEL CORP | 20,152 | $1.002M | 0.1% | $49.72 * | $21.28 | +98.6% | COM | 458140100 |
| — | NUVEEN FLOATING RATE INCOME | 87,712 | $917K | 0.1% | $10.45 | $12.45 | — | COM | 67072T108 |
| OKE | ONEOK INC NEW COM | 13,106 | $915K | 0.1% | $69.82 * | $35.23 | +22.9% | COM | 682680103 |
| ET | ENERGY TRANSFER EQUITY L P | 48,096 | $830K | 0.1% | $17.26 | $37.07 | — | COM UT LTD PTN | 29273V100 |
| DHR | DANAHER CORP | 8,099 | $799K | 0.1% | $98.65 * | $35.08 | +141.0% | COM | 235851102 |
| KRE | SPDR SERIES TRUST | 12,960 | $791K | 0.1% | $61.03 | $62.70 | -2.7% | S&P REGL BKG | 78464A698 |
| PEP | PEPSICO INC COM | 7,214 | $785K | 0.1% | $108.82 * | $64.04 | +35.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 6,083 | $769K | 0.1% | $126.42 * | $71.00 | +28.4% | COM | 166764100 |
| WMT | WALMART INC | 8,477 | $726K | 0.1% | $85.64 * | $20.64 | +23.2% | COM | 931142103 |
| PFE | PFIZER INC COM | 19,458 | $706K | 0.1% | $36.28 * | $17.47 | +40.7% | COM | 717081103 |
| AMZN | AMAZON.COM INC | 360 | $612K | 0.1% | $1700.00 * | $51.47 | +65.1% | COM | 023135106 |
| PPL | PPL CORP | 21,007 | $600K | 0.1% | $28.56 * | $16.65 | +23.6% | COM | 69351T106 |
| ECL | ECOLAB INC | 4,181 | $587K | 0.1% | $140.40 * | $105.98 | +22.3% | COM | 278865100 |
| BCE | BCE INC | 14,459 | $585K | 0.1% | $40.46 * | $22.64 | +12.1% | COM NEW | 05534B760 |
| SCZ | ISHARES TR | 8,395 | $527K | 0.1% | $62.78 | $62.93 | -0.3% | EAFE SML CP ETF | 464288273 |
| CSX | CSX CORP | 8,183 | $522K | 0.1% | $63.79 * | $8.77 | +119.4% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CRP | 3,448 | $520K | 0.1% | $150.81 * | $59.86 | +116.5% | COM | 655844108 |
| MKL | MARKEL CORP HOLDING CO | 465 | $504K | 0.1% | $1083.87 | $523.59 | +107.1% | COM | 570535104 |
| WFC | WELLS FARGO CO NEW | 8,810 | $488K | 0.1% | $55.39 * | $30.45 | +47.7% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 4,539 | $473K | 0.1% | $104.21 * | $51.76 | +63.4% | COM | 46625H100 |
| ORCL | ORACLE CORPORATION | 10,439 | $460K | 0.1% | $44.07 * | $43.49 | -9.4% | COM | 68389X105 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,675 | $458K | 0.1% | $273.43 * | $8.29 | +119.9% | COM | 67103H107 |
| — | BUCKEYE PARTNERS UTS L P | 12,630 | $444K | 0.1% | $35.15 | $68.80 | — | UNIT LTD PARTN | 118230101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,043 | $408K | 0.1% | $134.08 * | $55.43 | +106.5% | COM | 053015103 |
| ITB | ISHARES TR | 10,000 | $382K | 0.1% | $38.20 | $27.55 | +38.5% | US HOME CONS ETF | 464288752 |
| — | BLACKROCK TAX MUNICIPAL BD TR | 16,430 | $363K | 0.0% | $22.09 | $20.20 | — | SHS | 09248X100 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 15,050 | $356K | 0.0% | $23.65 | $41.64 | — | UNIT LTD PARTN | 726503105 |
| — | BB&T CORP | 6,858 | $346K | 0.0% | $50.45 | $42.63 | — | COM | 054937107 |
| ISRG | INTUITIVE SURGICAL, INC. | 708 | $339K | 0.0% | $478.81 * | $109.76 | +45.3% | COM NEW | 46120E602 |
| ACN | ACCENTURE LTD BERMUDA | 2,074 | $339K | 0.0% | $163.45 * | $74.61 | +96.6% | SHS CLASS A | G1151C101 |
| BAC | BANK AMER CORP | 11,117 | $313K | 0.0% | $28.16 * | $20.68 | +13.8% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 4,300 | $305K | 0.0% | $70.93 * | $55.81 | -4.6% | COM | 375558103 |
| NTCT | NETSCOUT SYS INC | 10,011 | $297K | 0.0% | $29.67 | $37.86 | -21.6% | COM | 64115T104 |
| AMGN | AMGEN INC | 1,600 | $295K | 0.0% | $184.38 * | $138.21 | +6.3% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,875 | $293K | 0.0% | $60.10 | $84.52 | — | COM | 931427108 |
| FTV | FORTIVE CORP | 3,549 | $274K | 0.0% | $77.20 * | $38.89 | +21.3% | COM | 34959J108 |
| AZO | AUTOZONE INC | 400 | $268K | 0.0% | $670.00 | $708.37 | -5.3% | COM | 053332102 |
| IGSB | ISHARES TR | 2,555 | $265K | 0.0% | $103.72 * | $52.64 | -1.5% | 1-3 YR CR BD ETF | 464288646 |
| BIIB | BIOGEN INC | 900 | $261K | 0.0% | $290.00 | $301.45 | -3.7% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 3,733 | $260K | 0.0% | $69.65 * | $34.44 | +57.4% | COM | 20825C104 |
| ABBV | ABBVIE INC | 2,775 | $257K | 0.0% | $92.61 * | $48.93 | +36.9% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 2,180 | $245K | 0.0% | $112.39 * | $56.29 | +48.1% | COM | 718546104 |
| HD | HOME DEPOT | 1,234 | $241K | 0.0% | $195.30 * | $124.48 | +30.5% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 814 | $240K | 0.0% | $294.84 * | $253.57 | -4.8% | COM | 539830109 |
| UBSI | UNITED BANKSHARES INC W. VA | 6,511 | $237K | 0.0% | $36.40 | $39.69 | -8.3% | COM | 909907107 |
| CSCO | CISCO SYS INC | 5,450 | $235K | 0.0% | $43.12 * | $27.97 | +22.4% | COM | 17275R102 |
| — | ROYAL DUTCH SHELL PLC | 3,203 | $233K | 0.0% | $72.74 | $62.44 | — | SPON ADR B | 780259107 |
| — | UNITED TECHNOLOGIES CORP | 1,839 | $230K | 0.0% | $125.07 | $121.75 | — | COM | 913017109 |
| PG | PROCTER AND GAMBLE CO | 2,932 | $229K | 0.0% | $78.10 * | $72.56 | -11.5% | COM | 742718109 |
| SYK | STRYKER CORP | 1,349 | $228K | 0.0% | $169.01 * | $124.78 | +24.9% | COM | 863667101 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $216K | 0.0% | $64.77 * | $44.32 | +14.9% | COM | 92939U106 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 5,000 | $211K | 0.0% | $42.20 | $42.20 | — | COM | 55608B105 |
| — | PRAXAIR INC | 1,300 | $206K | 0.0% | $158.46 | $158.46 | — | COM | 74005P104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,701 | $205K | 0.0% | $55.39 * | $39.93 | +4.3% | COM | 110122108 |
| DLS | WISDOMTREE TR | 2,830 | $204K | 0.0% | $72.08 | $59.89 | +20.1% | INTL SMCAP DIV | 97717W760 |
| — | JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | 10,000 | $165K | 0.0% | $16.50 | $13.60 | — | COM SH BEN INT | 41013T105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 58,000 | $54,000 | 0.0% | $0.93 | $0.91 | — | DBCV 0.250% 2/0 | 88163VAE9 |