Location: Bethesda, MD
CIK: 0001313792 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $806M (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 | 223,325 | $47.82M | 5.9% | $214.11 | $116.96 | +83.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 410,784 | $46.98M | 5.8% | $114.37 * | $27.50 | +287.4% | COM | 594918104 |
| AAPL | APPLE INC | 198,338 | $44.77M | 5.6% | $225.74 * | $18.91 | +182.8% | COM | 037833100 |
| LOW | LOWES COS INC | 337,133 | $38.71M | 4.8% | $114.82 * | $33.12 | +203.2% | COM | 548661107 |
| GOOG | ALPHABET INC | 20,295 | $24.22M | 3.0% | $1193.45 * | $35.74 | +65.7% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 55,887 | $20.78M | 2.6% | $371.89 * | $119.08 | +202.1% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 152,240 | $20.73M | 2.6% | $136.19 * | $50.05 | +109.7% | COM | 693475105 |
| URI | UNITED RENTALS INC | 119,591 | $19.57M | 2.4% | $163.60 * | $70.75 | +124.0% | COM | 911363109 |
| MMM | 3M CO | 84,418 | $17.79M | 2.2% | $210.71 * | $61.26 | +121.6% | COM | 88579Y101 |
| NVS | NOVARTIS A G | 203,298 | $17.52M | 2.2% | $86.16 | $72.72 | +18.5% | SPONSORED ADR | 66987V109 |
| — | FIRST DATA CORP NEW | 700,449 | $17.14M | 2.1% | $24.47 | $11.61 | — | COM CL A | 32008D106 |
| — | EXPRESS SCRIPTS HLDG CO | 172,661 | $16.41M | 2.0% | $95.01 | $70.82 | — | COM | 30219G108 |
| COF | CAPITAL ONE FINL CORP | 165,982 | $15.76M | 2.0% | $94.93 * | $62.00 | +35.0% | COM | 14040H105 |
| CCI | CROWN CASTLE INTL CORP NEW | 130,836 | $14.57M | 1.8% | $111.33 * | $61.66 | +32.9% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 422,004 | $14.21M | 1.8% | $33.67 * | $25.73 | +18.4% | COM | 37045V100 |
| LUV | SOUTHWEST AIRLS CO | 221,619 | $13.84M | 1.7% | $62.45 * | $33.77 | +68.6% | COM | 844741108 |
| LEN | LENNAR CORP | 293,158 | $13.69M | 1.7% | $46.69 * | $54.73 | -24.2% | CL A | 526057104 |
| BXMT | BLACKSTONE MTG TR INC | 401,109 | $13.44M | 1.7% | $33.51 | $27.80 | — | COM CL A | 09257W100 |
| GOOGL | ALPHABET INC | 10,607 | $12.8M | 1.6% | $1207.03 * | $36.73 | +63.1% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 61,826 | $12.66M | 1.6% | $204.72 * | $63.42 | +172.8% | COM | 369550108 |
| AGG | ISHARES TR | 115,351 | $12.17M | 1.5% | $105.51 | $108.09 | -2.4% | CORE US AGGBD EFT | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 219,174 | $11.7M | 1.5% | $53.39 * | $28.19 | +27.6% | COM | 92343V104 |
| ARCC | ARES CAP CORP | 678,890 | $11.67M | 1.4% | $17.19 * | $5.56 | +55.7% | COM | 04010L103 |
| DIS | DISNEY WALT CO | 90,461 | $10.58M | 1.3% | $116.93 * | $90.95 | +23.1% | COM DISNEY | 254687106 |
| BKNG | BOOKING HLDGS INC | 5,313 | $10.54M | 1.3% | $1984.00 | $1933.68 | +1.0% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 74,083 | $10.24M | 1.3% | $138.17 * | $60.42 | +86.7% | COM | 478160104 |
| V | VISA INC | 67,754 | $10.17M | 1.3% | $150.09 * | $87.97 | +62.2% | COM | 92826C839 |
| — | BLACKROCK INC | 21,392 | $10.08M | 1.3% | $471.34 | $343.03 | — | COM | 09247X101 |
| O | REALTY INCOME CORP | 170,387 | $9.693M | 1.2% | $56.89 * | $23.02 | +69.4% | COM | 756109104 |
| ENB | ENBRIDGE INC | 294,882 | $9.522M | 1.2% | $32.29 * | $23.55 | -13.7% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 80,180 | $9.361M | 1.2% | $116.75 * | $55.38 | +59.0% | COM | 911312106 |
| WSM | WILLIAMS SONOMA INC | 137,197 | $9.017M | 1.1% | $65.72 * | $20.84 | +34.4% | COM | 969904101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 307,402 | $8.832M | 1.1% | $28.73 | $40.67 | — | COM | 293792107 |
| AEP | AMERICAN ELEC PWR INC | 123,975 | $8.787M | 1.1% | $70.88 * | $33.84 | +62.2% | COM | 025537101 |
| — | BLACKROCK CR ALLCTN INC TR | 700,777 | $8.578M | 1.1% | $12.24 | $12.35 | — | COM | 092508100 |
| LAMR | LAMAR ADVERTISING CO NEW | 107,913 | $8.396M | 1.0% | $77.80 | $72.72 | — | CL A | 512816109 |
| EMN | EASTMAN CHEM CO | 84,523 | $8.091M | 1.0% | $95.73 * | $53.08 | +39.5% | COM | 277432100 |
| MDT | MEDTRONIC PLC | 82,009 | $8.067M | 1.0% | $98.37 * | $68.46 | +18.6% | COM | G5960L103 |
| — | FIRST TR SR FLG RTE INCM FD | 602,481 | $7.663M | 1.0% | $12.72 | $12.93 | — | COM | 33733U108 |
| ICSH | ISHARES TR | 148,650 | $7.459M | 0.9% | $50.18 | $50.10 | +0.2% | ULTR SH TRM BD | 46434V878 |
| MRK | MERCK & CO INC | 104,045 | $7.381M | 0.9% | $70.94 * | $39.12 | +38.3% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 43,902 | $7.358M | 0.9% | $167.60 * | $14.56 | +140.8% | COM | 65339F101 |
| AMG | AFFILIATED MANAGERS GROUP | 51,533 | $7.046M | 0.9% | $136.73 * | $147.56 | -9.4% | COM | 008252108 |
| — | AMERIGAS PARTNERS L P | 164,724 | $6.508M | 0.8% | $39.51 | $46.04 | — | UNIT L P INT | 030975106 |
| KRE | SPDR SERIES TRUST | 108,961 | $6.474M | 0.8% | $59.42 | $62.38 | -4.7% | S&P REGL BKG | 78464A698 |
| AMAT | APPLIED MATLS INC | 160,686 | $6.211M | 0.8% | $38.65 * | $47.36 | -24.7% | COM | 038222105 |
| — | BLACKSTONE GROUP L P | 155,777 | $5.932M | 0.7% | $38.08 | $31.98 | — | COM UNIT LTD | 09253U108 |
| T | AT&T INC | 172,267 | $5.785M | 0.7% | $33.58 * | $14.36 | +4.5% | COM | 00206R102 |
| SO | SOUTHERN CO | 129,560 | $5.649M | 0.7% | $43.60 * | $27.19 | +20.1% | COM | 842587107 |
| — | RLJ LODGING TR | 198,240 | $5.15M | 0.6% | $25.98 | $25.38 | — | CUM CONV PFD A | 74965L200 |
| KMI | KINDER MORGAN INC DEL | 286,307 | $5.076M | 0.6% | $17.73 * | $22.45 | -48.2% | COM | 49456B101 |
| — | WELLS FARGO CO NEW | 3,651 | $4.713M | 0.6% | $1290.88 | $1194.01 | — | PERP PFD CNV A | 949746804 |
| PBA | PEMBINA PIPELINE CORP | 136,904 | $4.653M | 0.6% | $33.99 * | $16.65 | +37.1% | COM | 706327103 |
| LEMB | ISHARES INC | 105,266 | $4.539M | 0.6% | $43.12 | $49.19 | -12.3% | JP MORGAN EM ETF | 464286517 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 66,375 | $4.495M | 0.6% | $67.72 | $71.27 | — | COM UNIT RP LP | 559080106 |
| CNP | CENTERPOINT ENERGY INC | 159,437 | $4.408M | 0.5% | $27.65 * | $14.79 | +51.1% | COM | 15189T107 |
| EVRG | EVERGY INC | 78,297 | $4.3M | 0.5% | $54.92 * | $42.74 | -2.4% | COM | 30034W106 |
| D | DOMINION ENERGY INC | 56,057 | $3.94M | 0.5% | $70.29 * | $35.76 | +42.7% | COM | 25746U109 |
| ATO | ATMOS ENERGY CORP | 38,551 | $3.62M | 0.4% | $93.90 * | $31.05 | +154.0% | COM | 049560105 |
| WY | WEYERHAEUSER CO | 111,925 | $3.612M | 0.4% | $32.27 * | $21.93 | +10.7% | COM | 962166104 |
| ORANY | ORANGE | 213,160 | $3.387M | 0.4% | $15.89 | $10.46 | +51.9% | SPONSORED ADR | 684060106 |
| — | EQUITY COMWLTH | 126,859 | $3.315M | 0.4% | $26.13 | $24.23 | — | CUM PFD S D 6.5% | 294628201 |
| — | BANK AMER CORP | 2,503 | $3.24M | 0.4% | $1294.45 | $1109.10 | — | 7.24% CNV PFD L | 060505682 |
| IJR | ISHARES TR | 35,433 | $3.091M | 0.4% | $87.24 | $76.45 | +14.1% | CORE S&P SCP ETF | 464287804 |
| — | DOMINION ENERGY INC | 63,556 | $3.006M | 0.4% | $47.30 | $49.54 | — | UNIT 08/15/2019 | 25746U836 |
| BABA | ALIBABA GROUP HLDG LTD | 17,030 | $2.806M | 0.3% | $164.77 | $176.96 | -6.9% | SPONSORED ADS | 01609W102 |
| GBDC | GOLUB CAP BDC INC | 145,787 | $2.734M | 0.3% | $18.75 * | $6.63 | +39.3% | COM | 38173M102 |
| META | FACEBOOK INC | 15,735 | $2.588M | 0.3% | $164.47 | $178.34 | -8.4% | CL A | 30303M102 |
| XEL | XCEL ENERGY INC | 43,998 | $2.077M | 0.3% | $47.21 * | $19.78 | +91.7% | COM | 98389B100 |
| EZU | ISHARES INC | 50,573 | $2.074M | 0.3% | $41.01 | $33.05 | +24.1% | MSCI EURZONE ETF | 464286608 |
| AVGO | BROADCOM INC | 8,165 | $2.015M | 0.2% | $246.79 * | $18.27 | +10.7% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.92M | 0.2% | $320000.00 | $238506.23 | +34.2% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 21,338 | $1.814M | 0.2% | $85.01 * | $54.72 | +11.1% | COM | 30231G102 |
| WELL | WELLTOWER INC | 26,558 | $1.708M | 0.2% | $64.31 * | $45.59 | +11.4% | COM | 95040Q104 |
| ES | EVERSOURCE ENERGY | 21,305 | $1.309M | 0.2% | $61.44 * | $33.64 | +41.8% | COM | 30040W108 |
| VTR | VENTAS INC | 23,477 | $1.277M | 0.2% | $54.39 * | $39.30 | +3.2% | COM | 92276F100 |
| — | CIGNA CORPORATION | 5,967 | $1.243M | 0.2% | $208.31 | $72.48 | — | COM | 125509109 |
| BK | BANK NEW YORK MELLON CORP | 19,108 | $974K | 0.1% | $50.97 * | $23.54 | +76.1% | COM | 064058100 |
| INTC | INTEL CORP | 20,152 | $953K | 0.1% | $47.29 * | $21.28 | +90.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 460 | $921K | 0.1% | $2002.17 * | $60.72 | +64.9% | COM | 023135106 |
| — | NUVEEN FLOATING RATE INCOME | 87,712 | $911K | 0.1% | $10.39 | $12.45 | — | COM | 67072T108 |
| OKE | ONEOK INC NEW | 13,106 | $888K | 0.1% | $67.76 * | $35.23 | +20.8% | COM | 682680103 |
| DHR | DANAHER CORP DEL | 8,099 | $880K | 0.1% | $108.66 * | $35.08 | +165.8% | COM | 235851102 |
| PFE | PFIZER INC | 19,158 | $844K | 0.1% | $44.05 * | $17.47 | +72.4% | COM | 717081103 |
| PEP | PEPSICO INC | 7,214 | $807K | 0.1% | $111.87 * | $64.04 | +40.1% | COM | 713448108 |
| WMT | WALMART INC | 8,477 | $796K | 0.1% | $93.90 * | $20.64 | +35.9% | COM | 931142103 |
| ET | ENERGY TRANSFER EQUITY L P | 44,840 | $782K | 0.1% | $17.44 | $37.07 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 6,006 | $734K | 0.1% | $122.21 * | $71.00 | +25.4% | COM | 166764100 |
| ECL | ECOLAB INC | 4,181 | $655K | 0.1% | $156.66 * | $105.98 | +37.0% | COM | 278865100 |
| PPL | PPL CORP | 21,582 | $631K | 0.1% | $29.24 * | $16.77 | +27.4% | COM | 69351T106 |
| NSC | NORFOLK SOUTHERN CORP | 3,448 | $622K | 0.1% | $180.39 * | $59.86 | +160.2% | COM | 655844108 |
| BCE | BCE INC | 14,459 | $586K | 0.1% | $40.53 * | $22.64 | +13.8% | COM NEW | 05534B760 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,675 | $582K | 0.1% | $347.46 * | $8.29 | +179.2% | COM | 67103H107 |
| CSX | CSX CORP | 7,783 | $576K | 0.1% | $74.01 * | $8.77 | +155.5% | COM | 126408103 |
| ORCL | ORACLE CORP | 10,439 | $538K | 0.1% | $51.54 * | $43.49 | +6.4% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 4,093 | $462K | 0.1% | $112.88 * | $51.76 | +77.9% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,043 | $458K | 0.1% | $150.51 * | $55.43 | +133.1% | COM | 053015103 |
| MKL | MARKEL CORP | 365 | $434K | 0.1% | $1189.04 | $523.59 | +127.0% | COM | 570535104 |
| ISRG | INTUITIVE SURGICAL INC | 708 | $406K | 0.1% | $573.45 * | $109.76 | +74.3% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 7,482 | $393K | 0.0% | $52.53 * | $30.45 | +41.0% | COM | 949746101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,050 | $376K | 0.0% | $24.98 | $41.64 | — | UNIT LTD PARTN | 726503105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,875 | $355K | 0.0% | $72.82 | $84.52 | — | COM | 931427108 |
| ACN | ACCENTURE PLC IRELAND | 2,074 | $353K | 0.0% | $170.20 * | $74.61 | +104.5% | SHS CLASS A | G1151C101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,430 | $348K | 0.0% | $21.18 | $20.20 | — | SHS | 09248X100 |
| HON | HONEYWELL INTL INC | 2,074 | $345K | 0.0% | $166.35 * | $121.60 | +6.3% | COM | 438516106 |
| — | BB&T CORP | 6,858 | $333K | 0.0% | $48.56 | $42.63 | — | COM | 054937107 |
| AMGN | AMGEN INC | 1,600 | $332K | 0.0% | $207.50 * | $138.21 | +20.2% | COM | 031162100 |
| BAC | BANK AMER CORP | 11,117 | $328K | 0.0% | $29.50 * | $20.68 | +19.5% | COM | 060505104 |
| BIIB | BIOGEN INC | 900 | $318K | 0.0% | $353.33 | $301.45 | +17.2% | COM | 09062X103 |
| IEMG | ISHARES INC | 6,028 | $312K | 0.0% | $51.76 | $53.61 | -3.4% | CORE MSCI EMKT | 46434G103 |
| AZO | AUTOZONE INC | 400 | $310K | 0.0% | $775.00 | $708.37 | +9.5% | COM | 053332102 |
| SCZ | ISHARES TR | 4,895 | $305K | 0.0% | $62.31 | $62.93 | -1.0% | EAFE SML CP ETF | 464288273 |
| COP | CONOCOPHILLIPS | 3,733 | $289K | 0.0% | $77.42 * | $34.44 | +75.8% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 3,475 | $278K | 0.0% | $80.00 * | $54.07 | +10.5% | COM NEW | 26441C204 |
| IGSB | ISHARES TR | 5,133 | $266K | 0.0% | $51.82 | $52.25 | -0.8% | SH TR CRPORT ETF | 464288646 |
| FTV | FORTIVE CORP | 3,149 | $265K | 0.0% | $84.15 * | $38.89 | +32.5% | COM | 34959J108 |
| CSCO | CISCO SYS INC | 5,450 | $265K | 0.0% | $48.62 * | $27.97 | +39.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,775 | $262K | 0.0% | $94.41 * | $48.93 | +41.1% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 1,839 | $257K | 0.0% | $139.75 | $121.75 | — | COM | 913017109 |
| NTCT | NETSCOUT SYS INC | 10,011 | $253K | 0.0% | $25.27 | $37.86 | -33.3% | COM | 64115T104 |
| LMT | LOCKHEED MARTIN CORP | 714 | $247K | 0.0% | $345.94 * | $253.57 | +12.2% | COM | 539830109 |
| PSX | PHILLIPS 66 | 2,180 | $246K | 0.0% | $112.84 * | $56.29 | +49.6% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 2,932 | $244K | 0.0% | $83.22 * | $72.56 | -4.8% | COM | 742718109 |
| SYK | STRYKER CORP | 1,349 | $240K | 0.0% | $177.91 * | $124.78 | +31.8% | COM | 863667101 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,511 | $237K | 0.0% | $36.40 | $39.69 | -8.4% | COM | 909907107 |
| GILD | GILEAD SCIENCES INC | 3,035 | $234K | 0.0% | $77.10 * | $55.81 | +4.8% | COM | 375558103 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,000 | $231K | 0.0% | $46.20 | $42.20 | — | COM | 55608B105 |
| ITB | ISHARES TR | 6,550 | $231K | 0.0% | $35.27 | $27.55 | +28.3% | US HOME CONS ETF | 464288752 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,701 | $230K | 0.0% | $62.15 * | $39.93 | +17.9% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 3,203 | $227K | 0.0% | $70.87 | $62.44 | — | SPON ADR B | 780259107 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $223K | 0.0% | $66.87 * | $44.32 | +19.6% | COM | 92939U106 |
| ABT | ABBOTT LABS | 2,981 | $219K | 0.0% | $73.47 * | $57.83 | +11.8% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,034 | $214K | 0.0% | $206.96 * | $124.48 | +39.3% | COM | 437076102 |
| — | PRAXAIR INC | 1,300 | $209K | 0.0% | $160.77 | $158.46 | — | COM | 74005P104 |
| OGS | ONE GAS INC | 2,500 | $206K | 0.0% | $82.40 | $78.28 | +5.1% | COM | 68235P108 |
| DLS | WISDOMTREE TR | 2,830 | $201K | 0.0% | $71.02 | $59.89 | +18.8% | INTL SMCAP DIV | 97717W760 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,000 | $162K | 0.0% | $16.20 | $13.60 | — | COM SH BEN INT | 41013T105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 58,000 | $55,000 | 0.0% | $0.95 | $0.91 | — | DBCV 0.25% 2/0 | 88163VAE9 |