Location: Bethesda, MD
CIK: 0001313792 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $760M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 398,898 | $47.05M | 6.2% | $117.94 * | $27.50 | +303.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 221,393 | $44.48M | 5.9% | $200.89 | $118.73 | +69.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 195,228 | $37.08M | 4.9% | $189.95 * | $18.91 | +139.9% | COM | 037833100 |
| LOW | LOWES COS INC | 328,864 | $36M | 4.7% | $109.47 * | $33.12 | +191.9% | COM | 548661107 |
| GOOG | ALPHABET INC | 19,899 | $23.35M | 3.1% | $1173.33 * | $35.74 | +62.9% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 52,206 | $19.91M | 2.6% | $381.43 * | $119.08 | +212.8% | COM | 097023105 |
| NVS | NOVARTIS A G | 201,673 | $19.39M | 2.6% | $96.14 | $72.72 | +32.2% | SPONSORED ADR | 66987V109 |
| PNC | PNC FINL SVCS GROUP INC | 144,806 | $17.76M | 2.3% | $122.66 * | $50.05 | +91.8% | COM | 693475105 |
| SCZ | ISHARES TR | 307,851 | $17.68M | 2.3% | $57.44 | $56.12 | +2.4% | EAFE SML CP ETF | 464288273 |
| MMM | 3M CO | 78,898 | $16.39M | 2.2% | $207.77 * | $61.26 | +121.5% | COM | 88579Y101 |
| CCI | CROWN CASTLE INTL CORP NEW | 126,642 | $16.21M | 2.1% | $128.00 * | $61.66 | +55.7% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 432,540 | $16.05M | 2.1% | $37.10 * | $25.83 | +32.7% | COM | 37045V100 |
| AGG | ISHARES TR | 137,572 | $15.01M | 2.0% | $109.07 | $107.96 | +1.0% | CORE US AGGBD ET | 464287226 |
| LEN | LENNAR CORP | 295,140 | $14.49M | 1.9% | $49.09 * | $53.12 | -17.8% | CL A | 526057104 |
| BXMT | BLACKSTONE MTG TR INC | 411,909 | $14.24M | 1.9% | $34.56 | $28.07 | — | COM CL A | 09257W100 |
| VZ | VERIZON COMMUNICATIONS INC | 229,341 | $13.56M | 1.8% | $59.13 * | $28.58 | +42.4% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 370,668 | $13.44M | 1.8% | $36.26 * | $23.39 | -0.8% | COM | 29250N105 |
| URI | UNITED RENTALS INC | 117,553 | $13.43M | 1.8% | $114.25 * | $70.75 | +56.4% | COM | 911363109 |
| O | REALTY INCOME CORP | 167,191 | $12.3M | 1.6% | $73.56 * | $23.02 | +123.5% | COM | 756109104 |
| COF | CAPITAL ONE FINL CORP | 149,738 | $12.23M | 1.6% | $81.69 * | $62.00 | +17.3% | COM | 14040H105 |
| ARCC | ARES CAP CORP | 713,365 | $12.23M | 1.6% | $17.14 * | $5.70 | +58.8% | COM | 04010L103 |
| GOOGL | ALPHABET INC | 10,192 | $11.99M | 1.6% | $1176.90 * | $36.73 | +59.0% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 227,973 | $11.47M | 1.5% | $50.30 | $50.12 | +0.4% | ULTR SH TRM BD | 46434V878 |
| DAL | DELTA AIR LINES INC DEL | 213,283 | $11.02M | 1.4% | $51.65 * | $46.78 | +4.6% | COM NEW | 247361702 |
| V | VISA INC | 68,610 | $10.72M | 1.4% | $156.19 * | $88.95 | +67.5% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 62,839 | $10.64M | 1.4% | $169.27 * | $64.47 | +124.2% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 121,366 | $10.16M | 1.3% | $83.75 * | $33.84 | +95.0% | COM | 025537101 |
| BKNG | BOOKING HLDGS INC | 5,705 | $9.955M | 1.3% | $1744.96 | $1922.49 | -10.7% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 89,314 | $9.917M | 1.3% | $111.04 * | $91.28 | +17.4% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 22,046 | $9.422M | 1.2% | $427.38 | $345.46 | — | COM | 09247X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 323,572 | $9.416M | 1.2% | $29.10 | $39.95 | — | COM | 293792107 |
| LAMR | LAMAR ADVERTISING CO NEW | 111,163 | $8.811M | 1.2% | $79.26 | $72.59 | — | CL A | 512816109 |
| NEE | NEXTERA ENERGY INC | 43,543 | $8.418M | 1.1% | $193.33 * | $14.56 | +181.4% | COM | 65339F101 |
| — | FIRST TR SR FLG RTE INCM FD | 711,099 | $8.405M | 1.1% | $11.82 | $12.75 | — | COM | 33733U108 |
| WSM | WILLIAMS SONOMA INC | 137,246 | $7.723M | 1.0% | $56.27 * | $20.98 | +16.1% | COM | 969904101 |
| MDT | MEDTRONIC PLC | 84,720 | $7.716M | 1.0% | $91.08 * | $68.59 | +10.8% | SHS | G5960L103 |
| — | BLACKROCK CR ALLCTN INC TR | 616,638 | $7.652M | 1.0% | $12.41 | $12.35 | — | COM | 092508100 |
| BMY | BRISTOL MYERS SQUIBB CO | 137,628 | $6.566M | 0.9% | $47.71 * | $38.30 | -4.2% | COM | 110122108 |
| SO | SOUTHERN CO | 126,398 | $6.532M | 0.9% | $51.68 * | $27.19 | +46.0% | COM | 842587107 |
| EMN | EASTMAN CHEMICAL CO | 82,554 | $6.264M | 0.8% | $75.88 * | $53.18 | +12.2% | COM | 277432100 |
| KRE | SPDR SERIES TRUST | 121,851 | $6.256M | 0.8% | $51.34 | $61.43 | -16.4% | S&P REGL BKG | 78464A698 |
| — | BLACKSTONE GROUP L P | 172,762 | $6.041M | 0.8% | $34.97 | $32.30 | — | COM UNIT LTD | 09253U108 |
| AMAT | APPLIED MATLS INC | 144,518 | $5.732M | 0.8% | $39.66 * | $45.88 | -19.4% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 268,620 | $5.375M | 0.7% | $20.01 * | $22.45 | -40.1% | COM | 49456B101 |
| AVGO | BROADCOM INC | 17,773 | $5.345M | 0.7% | $300.74 * | $19.21 | +30.9% | COM | 11135F101 |
| PBA | PEMBINA PIPELINE CORP | 136,348 | $5.012M | 0.7% | $36.76 * | $16.65 | +51.5% | COM | 706327103 |
| META | FACEBOOK INC | 28,924 | $4.821M | 0.6% | $166.68 | $165.86 | -0.2% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 62,849 | $4.818M | 0.6% | $76.66 * | $37.95 | +50.2% | COM | 25746U109 |
| — | WELLS FARGO CO NEW | 3,706 | $4.789M | 0.6% | $1292.23 | $1195.60 | — | PERP PFD CNV A | 949746804 |
| CNP | CENTERPOINT ENERGY INC | 153,330 | $4.707M | 0.6% | $30.70 * | $14.79 | +71.0% | COM | 15189T107 |
| BABA | ALIBABA GROUP HLDG LTD | 25,345 | $4.624M | 0.6% | $182.44 | $170.61 | +6.9% | SPONSORED ADS | 01609W102 |
| BAC | BANK AMER CORP | 165,522 | $4.567M | 0.6% | $27.59 * | $23.24 | +0.7% | COM | 060505104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 41,763 | $4.473M | 0.6% | $107.10 | $140.83 | -25.2% | COM | 008252108 |
| EVRG | EVERGY INC | 77,017 | $4.471M | 0.6% | $58.05 * | $42.74 | +4.9% | COM | 30034W106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 66,690 | $4.043M | 0.5% | $60.62 | $70.11 | — | COM UNIT RP LP | 559080106 |
| — | DOMINION ENERGY INC | 76,371 | $3.812M | 0.5% | $49.91 | $49.56 | — | UNIT 08/15/2019 | 25746U836 |
| ATO | ATMOS ENERGY CORP | 37,038 | $3.812M | 0.5% | $102.92 * | $31.05 | +181.4% | COM | 049560105 |
| — | RLJ LODGING TR | 145,300 | $3.656M | 0.5% | $25.16 | $25.38 | — | CUM CONV PFD A | 74965L200 |
| — | EQUITY COMWLTH | 124,834 | $3.415M | 0.4% | $27.36 | $24.23 | — | CUM PFD S D 6.5% | 294628201 |
| LEMB | ISHARES INC | 76,783 | $3.366M | 0.4% | $43.84 | $49.19 | -10.9% | JP MORGAN EM ETF | 464286517 |
| ORANY | ORANGE | 206,010 | $3.358M | 0.4% | $16.30 | $10.46 | +55.8% | SPONSORED ADR | 684060106 |
| — | BANK AMER CORP | 2,537 | $3.303M | 0.4% | $1301.93 | $1114.12 | — | 7.25%CNV PFD L | 060505682 |
| T | AT&T INC | 89,853 | $2.818M | 0.4% | $31.36 * | $14.36 | +1.7% | COM | 00206R102 |
| CMP | COMPASS MINERALS INTL INC | 49,535 | $2.693M | 0.4% | $54.37 * | $42.46 | +8.4% | COM | 20451N101 |
| XEL | XCEL ENERGY INC | 43,998 | $2.473M | 0.3% | $56.21 * | $19.78 | +131.7% | COM | 98389B100 |
| GBDC | GOLUB CAP BDC INC | 137,089 | $2.451M | 0.3% | $17.88 * | $6.63 | +38.5% | COM | 38173M102 |
| WY | WEYERHAEUSER CO | 83,835 | $2.208M | 0.3% | $26.34 * | $21.93 | -7.2% | COM | 962166104 |
| IEMG | ISHARES INC | 40,408 | $2.089M | 0.3% | $51.70 | $51.02 | +1.4% | CORE MSCI EMKT | 46434G103 |
| — | AMERIGAS PARTNERS L P | 66,115 | $2.041M | 0.3% | $30.87 | $46.04 | — | UNIT L P INT | 030975106 |
| WELL | WELLTOWER INC | 26,219 | $2.035M | 0.3% | $77.62 * | $45.59 | +37.7% | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 12,871 | $1.799M | 0.2% | $139.77 * | $60.42 | +91.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 21,583 | $1.744M | 0.2% | $80.80 * | $54.72 | +7.8% | COM | 30231G102 |
| ES | EVERSOURCE ENERGY | 21,305 | $1.512M | 0.2% | $70.97 * | $33.64 | +66.2% | COM | 30040W108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.506M | 0.2% | $301200.00 | $238506.23 | +26.3% | CL A | 084670108 |
| INTC | INTEL CORP | 25,320 | $1.36M | 0.2% | $53.71 * | $26.20 | +77.5% | COM | 458140100 |
| VTR | VENTAS INC | 18,862 | $1.204M | 0.2% | $63.83 * | $39.30 | +24.3% | COM | 92276F100 |
| DHR | DANAHER CORPORATION | 8,099 | $1.069M | 0.1% | $131.99 * | $35.08 | +223.9% | COM | 235851102 |
| CI | CIGNA CORP NEW | 6,566 | $1.056M | 0.1% | $160.83 * | $190.77 | -22.9% | COM | 125523100 |
| BK | BANK NEW YORK MELLON CORP | 19,108 | $964K | 0.1% | $50.45 * | $23.54 | +76.2% | COM | 064058100 |
| OKE | ONEOK INC NEW | 13,496 | $943K | 0.1% | $69.87 * | $35.38 | +27.3% | COM | 682680103 |
| PEP | PEPSICO INC | 7,180 | $880K | 0.1% | $122.56 * | $64.04 | +56.0% | COM | 713448108 |
| PFE | PFIZER INC | 19,863 | $844K | 0.1% | $42.49 * | $17.86 | +65.2% | COM | 717081103 |
| WMT | WALMART INC | 8,597 | $838K | 0.1% | $97.48 * | $20.76 | +41.8% | COM | 931142103 |
| — | NUVEEN FLOATING RATE INCOME | 85,312 | $822K | 0.1% | $9.64 | $12.45 | — | COM | 67072T108 |
| AMZN | AMAZON COM INC | 460 | $819K | 0.1% | $1780.43 * | $60.72 | +46.6% | COM | 023135106 |
| IPAC | ISHARES TR | 14,690 | $817K | 0.1% | $55.62 | $54.21 | +2.6% | CORE MSCI PAC | 46434V696 |
| EZU | ISHARES INC | 20,723 | $800K | 0.1% | $38.60 | $33.05 | +16.8% | MSCI EURZONE ETF | 464286608 |
| CVX | CHEVRON CORP NEW | 6,094 | $751K | 0.1% | $123.24 * | $71.67 | +27.6% | COM | 166764100 |
| ET | ENERGY TRANSFER LP | 44,120 | $678K | 0.1% | $15.37 | $36.53 | — | COM UT LTD PTN | 29273V100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,675 | $650K | 0.1% | $388.06 * | $8.29 | +212.1% | COM | 67103H107 |
| NSC | NORFOLK SOUTHERN CORP | 3,448 | $644K | 0.1% | $186.77 * | $59.86 | +172.1% | COM | 655844108 |
| PPL | PPL CORP | 20,039 | $636K | 0.1% | $31.74 * | $16.77 | +41.9% | COM | 69351T106 |
| BCE | BCE INC | 14,213 | $631K | 0.1% | $44.40 * | $22.64 | +26.4% | COM NEW | 05534B760 |
| CSX | CSX CORP | 7,783 | $582K | 0.1% | $74.78 * | $8.77 | +159.8% | COM | 126408103 |
| — | FIRST DATA CORP NEW | 21,605 | $568K | 0.1% | $26.29 | $11.61 | — | COM CL A | 32008D106 |
| ORCL | ORACLE CORP | 10,439 | $561K | 0.1% | $53.74 * | $43.49 | +11.7% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,043 | $486K | 0.1% | $159.71 * | $55.43 | +149.8% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 4,542 | $460K | 0.1% | $101.28 * | $55.08 | +52.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,779 | $393K | 0.1% | $104.00 * | $73.34 | +19.8% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 2,174 | $383K | 0.1% | $176.17 * | $77.72 | +104.9% | SHS CLASS A | G1151C101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,430 | $369K | 0.0% | $22.46 | $20.20 | — | SHS | 09248X100 |
| ISRG | INTUITIVE SURGICAL INC | 647 | $369K | 0.0% | $570.32 * | $109.76 | +73.3% | COM NEW | 46120E602 |
| AZO | AUTOZONE INC | 350 | $358K | 0.0% | $1022.86 | $708.37 | +44.6% | COM | 053332102 |
| IGSB | ISHARES TR | 6,750 | $357K | 0.0% | $52.89 | $52.06 | +1.5% | SH TR CRPORT ETF | 464288646 |
| WFC | WELLS FARGO CO NEW | 7,224 | $349K | 0.0% | $48.31 * | $30.45 | +31.9% | COM | 949746101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,890 | $340K | 0.0% | $24.48 | $41.64 | — | UNIT LTD PARTN | 726503105 |
| MKL | MARKEL CORP | 340 | $339K | 0.0% | $997.06 | $523.59 | +90.3% | COM | 570535104 |
| — | CARLYLE GROUP L P | 17,920 | $328K | 0.0% | $18.30 | $18.30 | — | COM UTS LTD PTN | 14309L102 |
| — | BB&T CORP | 6,858 | $319K | 0.0% | $46.52 | $42.63 | — | COM | 054937107 |
| CSCO | CISCO SYS INC | 5,850 | $316K | 0.0% | $54.02 * | $28.58 | +53.6% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,874 | $308K | 0.0% | $63.19 | $84.52 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 3,344 | $301K | 0.0% | $90.01 * | $54.07 | +26.9% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 3,140 | $295K | 0.0% | $93.95 * | $79.33 | +6.0% | COM | 571748102 |
| NTCT | NETSCOUT SYS INC | 10,011 | $281K | 0.0% | $28.07 | $37.86 | -25.9% | COM | 64115T104 |
| ECL | ECOLAB INC | 1,581 | $279K | 0.0% | $176.47 * | $105.98 | +55.1% | COM | 278865100 |
| DLR | DIGITAL RLTY TR INC | 2,328 | $277K | 0.0% | $118.99 * | $87.78 | +7.5% | COM | 253868103 |
| HD | HOME DEPOT INC | 1,434 | $275K | 0.0% | $191.77 * | $154.70 | +5.2% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 2,080 | $268K | 0.0% | $128.85 | $119.95 | — | COM | 913017109 |
| SYK | STRYKER CORP | 1,349 | $266K | 0.0% | $197.18 * | $124.78 | +47.4% | COM | 863667101 |
| FTV | FORTIVE CORP | 3,149 | $264K | 0.0% | $83.84 * | $38.89 | +32.3% | COM | 34959J108 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $264K | 0.0% | $79.16 * | $44.32 | +43.9% | COM | 92939U106 |
| BIIB | BIOGEN INC | 1,100 | $260K | 0.0% | $236.36 | $303.89 | -22.2% | COM | 09062X103 |
| AMGN | AMGEN INC | 1,350 | $256K | 0.0% | $189.63 * | $138.21 | +11.8% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 3,694 | $247K | 0.0% | $66.87 * | $34.44 | +52.9% | COM | 20825C104 |
| WAT | WATERS CORP | 949 | $239K | 0.0% | $251.84 | $227.86 | +10.5% | COM | 941848103 |
| ABT | ABBOTT LABS | 2,981 | $238K | 0.0% | $79.84 * | $57.83 | +22.9% | COM | 002824100 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,511 | $236K | 0.0% | $36.25 | $39.69 | -8.7% | COM | 909907107 |
| ABBV | ABBVIE INC | 2,775 | $224K | 0.0% | $80.72 * | $48.93 | +23.0% | COM | 00287Y109 |
| OGS | ONE GAS INC | 2,500 | $223K | 0.0% | $89.20 | $84.03 | +6.0% | COM | 68235P108 |
| HON | HONEYWELL INTL INC | 1,373 | $218K | 0.0% | $158.78 * | $121.60 | +7.1% | COM | 438516106 |
| YUM | YUM BRANDS INC | 2,160 | $216K | 0.0% | $100.00 * | $83.46 | +5.6% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 714 | $214K | 0.0% | $299.72 * | $243.60 | +2.8% | COM | 539830109 |
| WPC | W P CAREY INC | 2,638 | $207K | 0.0% | $78.47 | $78.47 | — | COM | 92936U109 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,000 | $206K | 0.0% | $41.20 | $41.20 | — | COM | 55608B105 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,000 | $166K | 0.0% | $16.60 | $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 |