CIK: 0001313792 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value ($000): $792,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 218,818 | $46,645 | 5.9% | $118.73 | +74.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 338,934 | $45,404 | 5.7% | $27.50 | +334.6% | COM | 594918104 |
| AAPL | APPLE INC | 193,572 | $38,312 | 4.8% | $18.91 | +146.6% | COM | 037833100 |
| LOW | LOWES COS INC | 293,473 | $29,614 | 3.7% | $33.12 | +182.1% | COM | 548661107 |
| GOOG | ALPHABET INC | 19,929 | $21,542 | 2.7% | $35.74 | +60.2% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 141,272 | $19,394 | 2.4% | $50.05 | +108.0% | COM | 693475105 |
| SCZ | ISHARES TR | 323,255 | $18,555 | 2.3% | $56.49 | — | EAFE SML CP ETF | 464288273 |
| NVS | NOVARTIS A G | 201,434 | $18,393 | 2.3% | $70.93 | — | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 46,468 | $16,915 | 2.1% | $119.08 | +200.0% | COM | 097023105 |
| GM | GENERAL MTRS CO | 438,076 | $16,879 | 2.1% | $25.94 | +33.9% | COM | 37045V100 |
| AGG | ISHARES TR | 146,427 | $16,304 | 2.1% | $108.23 | — | CORE US AGGBD ET | 464287226 |
| CCI | CROWN CASTLE INTL CORP NEW | 124,488 | $16,227 | 2.0% | $61.66 | +56.7% | COM | 22822V101 |
| URI | UNITED RENTALS INC | 116,733 | $15,482 | 2.0% | $70.75 | +73.8% | COM | 911363109 |
| LEN | LENNAR CORP | 300,006 | $14,538 | 1.8% | $53.00 | -13.4% | CL A | 526057104 |
| BXMT | BLACKSTONE MTG TR INC | 404,419 | $14,389 | 1.8% | $28.07 | — | COM CL A | 09257W100 |
| ENB | ENBRIDGE INC | 385,626 | $13,913 | 1.8% | $23.40 | +0.4% | COM | 29250N105 |
| MMM | 3M CO | 77,744 | $13,476 | 1.7% | $61.26 | +96.9% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 147,744 | $13,406 | 1.7% | $62.00 | +28.7% | COM | 14040H105 |
| ARCC | ARES CAP CORP | 725,487 | $13,015 | 1.6% | $5.76 | +62.9% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 225,351 | $12,874 | 1.6% | $28.58 | +40.1% | COM | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 225,560 | $12,801 | 1.6% | $47.13 | +13.1% | COM NEW | 247361702 |
| DIS | DISNEY WALT CO | 89,892 | $12,553 | 1.6% | $91.28 | +40.2% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 229,168 | $12,487 | 1.6% | $43.57 | 0.0% | COM | 126650100 |
| V | VISA INC | 71,082 | $12,336 | 1.6% | $91.29 | +71.2% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 65,238 | $11,862 | 1.5% | $67.53 | +118.8% | COM | 369550108 |
| BKNG | BOOKING HLDGS INC | 6,108 | $11,451 | 1.4% | $1912.23 | -7.6% | COM | 09857L108 |
| O | REALTY INCOME CORP | 164,829 | $11,368 | 1.4% | $23.02 | +114.9% | COM | 756109104 |
| GOOGL | ALPHABET INC | 10,126 | $10,964 | 1.4% | $36.73 | +56.4% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 213,497 | $10,758 | 1.4% | $50.17 | — | ULTR SH TRM BD | 46434V878 |
| AEP | AMERICAN ELEC PWR CO INC | 118,820 | $10,457 | 1.3% | $33.84 | +101.6% | COM | 025537101 |
| — | BLACKROCK INC | 21,964 | $10,308 | 1.3% | $345.46 | — | COM | 09247X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 334,068 | $9,645 | 1.2% | $39.60 | — | COM | 293792107 |
| WSM | WILLIAMS SONOMA INC | 140,381 | $9,125 | 1.2% | $21.07 | +18.6% | COM | 969904101 |
| — | FIRST TR SR FLG RTE INCM FD | 756,692 | $9,118 | 1.2% | $12.71 | — | COM | 33733U108 |
| LAMR | LAMAR ADVERTISING CO NEW | 108,453 | $8,753 | 1.1% | $72.59 | — | CL A | 512816109 |
| NEE | NEXTERA ENERGY INC | 42,598 | $8,727 | 1.1% | $14.56 | +187.1% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 87,874 | $8,558 | 1.1% | $68.86 | +10.6% | SHS | G5960L103 |
| — | BLACKROCK CR ALLCTN INC TR | 599,964 | $7,782 | 1.0% | $12.35 | — | COM | 092508100 |
| — | BLACKSTONE GROUP L P | 174,397 | $7,747 | 1.0% | $32.30 | — | COM UNIT LTD | 09253U108 |
| BMY | BRISTOL MYERS SQUIBB CO | 169,146 | $7,671 | 1.0% | $37.89 | -4.7% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 166,025 | $7,456 | 0.9% | $45.04 | -12.6% | COM | 038222105 |
| BAC | BANK AMER CORP | 254,692 | $7,386 | 0.9% | $23.68 | +3.4% | COM | 060505104 |
| SO | SOUTHERN CO | 124,006 | $6,855 | 0.9% | $27.19 | +52.1% | COM | 842587107 |
| META | FACEBOOK INC | 35,031 | $6,761 | 0.9% | $168.58 | +7.6% | CL A | 30303M102 |
| EMN | EASTMAN CHEMICAL CO | 83,959 | $6,535 | 0.8% | $53.29 | +12.3% | COM | 277432100 |
| KRE | SPDR SERIES TRUST | 118,462 | $6,329 | 0.8% | $58.59 | — | S&P REGL BKG | 78464A698 |
| AVGO | BROADCOM INC | 21,257 | $6,119 | 0.8% | $20.05 | +21.6% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 34,068 | $5,773 | 0.7% | $164.52 | — | SPONSORED ADS | 01609W102 |
| KMI | KINDER MORGAN INC DEL | 264,856 | $5,530 | 0.7% | $22.45 | -39.1% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 69,146 | $5,346 | 0.7% | $39.67 | +43.3% | COM | 25746U109 |
| PBA | PEMBINA PIPELINE CORP | 134,801 | $5,016 | 0.6% | $16.65 | +50.8% | COM | 706327103 |
| — | WELLS FARGO CO NEW | 3,676 | $5,015 | 0.6% | $1195.60 | — | PERP PFD CNV A | 949746804 |
| EVRG | EVERGY INC | 75,717 | $4,554 | 0.6% | $42.74 | +6.0% | COM | 30034W106 |
| CMP | COMPASS MINERALS INTL INC | 78,475 | $4,312 | 0.5% | $44.13 | +6.5% | COM | 20451N101 |
| CNP | CENTERPOINT ENERGY INC | 149,305 | $4,275 | 0.5% | $14.79 | +66.9% | COM | 15189T107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 65,865 | $4,215 | 0.5% | $70.11 | — | COM UNIT RP LP | 559080106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 43,819 | $4,038 | 0.5% | $138.76 | -30.3% | COM | 008252108 |
| ATO | ATMOS ENERGY CORP | 37,038 | $3,910 | 0.5% | $31.05 | +180.5% | COM | 049560105 |
| — | DOMINION ENERGY INC | 75,465 | $3,795 | 0.5% | $49.56 | — | UNIT 08/15/2019 | 25746U836 |
| — | RLJ LODGING TR | 139,050 | $3,639 | 0.5% | $25.38 | — | CUM CONV PFD A | 74965L200 |
| — | BANK AMER CORP | 2,512 | $3,446 | 0.4% | $1114.12 | — | 7.25%CNV PFD L | 060505682 |
| LEMB | ISHARES INC | 73,838 | $3,414 | 0.4% | $50.17 | — | JP MORGAN EM ETF | 464286517 |
| — | EQUITY COMWLTH | 120,834 | $3,333 | 0.4% | $24.23 | — | CUM PFD S D 6.5% | 294628201 |
| ORANY | ORANGE | 203,310 | $3,196 | 0.4% | $12.51 | — | SPONSORED ADR | 684060106 |
| T | AT&T INC | 88,272 | $2,958 | 0.4% | $14.36 | +5.0% | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 43,478 | $2,587 | 0.3% | $19.78 | +137.3% | COM | 98389B100 |
| GBDC | GOLUB CAP BDC INC | 132,154 | $2,352 | 0.3% | $6.63 | +39.4% | COM | 38173M102 |
| WY | WEYERHAEUSER CO | 82,681 | $2,178 | 0.3% | $21.93 | -10.1% | COM | 962166104 |
| — | AMERIGAS PARTNERS L P | 62,165 | $2,166 | 0.3% | $46.04 | — | UNIT L P INT | 030975106 |
| WELL | WELLTOWER INC | 26,224 | $2,138 | 0.3% | $45.59 | +40.4% | COM | 95040Q104 |
| IEMG | ISHARES INC | 37,503 | $1,929 | 0.2% | $52.03 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 12,841 | $1,789 | 0.2% | $60.42 | +89.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 21,413 | $1,641 | 0.2% | $54.72 | +3.9% | COM | 30231G102 |
| ES | EVERSOURCE ENERGY | 21,305 | $1,614 | 0.2% | $33.64 | +71.9% | COM | 30040W108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,592 | 0.2% | $238506.23 | +30.4% | CL A | 084670108 |
| VTR | VENTAS INC | 18,862 | $1,289 | 0.2% | $39.30 | +24.2% | COM | 92276F100 |
| DHR | DANAHER CORPORATION | 8,099 | $1,158 | 0.1% | $35.08 | +227.7% | COM | 235851102 |
| INTC | INTEL CORP | 22,302 | $1,068 | 0.1% | $26.20 | +64.5% | COM | 458140100 |
| CI | CIGNA CORP NEW | 6,566 | $1,034 | 0.1% | $190.77 | -24.9% | COM | 125523100 |
| WMT | WALMART INC | 8,597 | $950 | 0.1% | $20.76 | +50.8% | COM | 931142103 |
| PEP | PEPSICO INC | 7,117 | $933 | 0.1% | $64.04 | +63.6% | COM | 713448108 |
| OKE | ONEOK INC NEW | 12,736 | $876 | 0.1% | $35.38 | +24.0% | COM | 682680103 |
| AMZN | AMAZON COM INC | 460 | $871 | 0.1% | $60.72 | +53.4% | COM | 023135106 |
| PFE | PFIZER INC | 19,863 | $860 | 0.1% | $17.86 | +63.6% | COM | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 19,108 | $844 | 0.1% | $23.54 | +64.8% | COM | 064058100 |
| — | NUVEEN FLOATING RATE INCOME | 85,312 | $840 | 0.1% | $12.45 | — | COM | 67072T108 |
| IPAC | ISHARES TR | 14,690 | $818 | 0.1% | $55.62 | — | CORE MSCI PAC | 46434V696 |
| EZU | ISHARES INC | 20,643 | $817 | 0.1% | $34.24 | — | MSCI EURZONE ETF | 464286608 |
| CVX | CHEVRON CORP NEW | 5,829 | $725 | 0.1% | $71.67 | +25.9% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 3,448 | $687 | 0.1% | $59.86 | +189.6% | COM | 655844108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,675 | $619 | 0.1% | $8.29 | +205.4% | COM | 67103H107 |
| BCE | BCE INC | 13,509 | $614 | 0.1% | $22.64 | +28.8% | COM NEW | 05534B760 |
| PPL | PPL CORP | 19,189 | $595 | 0.1% | $16.77 | +39.1% | COM | 69351T106 |
| CSX | CSX CORP | 7,683 | $594 | 0.1% | $8.77 | +168.7% | COM | 126408103 |
| — | FIRST DATA CORP NEW | 21,155 | $573 | 0.1% | $11.61 | — | COM CL A | 32008D106 |
| ET | ENERGY TRANSFER LP | 37,720 | $531 | 0.1% | $36.53 | — | COM UT LTD PTN | 29273V100 |
| ORCL | ORACLE CORP | 8,998 | $513 | 0.1% | $43.49 | +13.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 4,542 | $508 | 0.1% | $55.08 | +67.1% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,043 | $503 | 0.1% | $55.43 | +154.3% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 2,174 | $402 | 0.1% | $77.72 | +110.6% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 3,577 | $392 | 0.0% | $73.34 | +23.4% | COM | 742718109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,430 | $390 | 0.0% | $20.20 | — | SHS | 09248X100 |
| AZO | AUTOZONE INC | 350 | $385 | 0.0% | $708.37 | +48.6% | COM | 053332102 |
| MKL | MARKEL CORP | 340 | $370 | 0.0% | $523.59 | +100.1% | COM | 570535104 |
| IGSB | ISHARES TR | 6,750 | $361 | 0.0% | $71.00 | — | SH TR CRPORT ETF | 464288646 |
| ISRG | INTUITIVE SURGICAL INC | 647 | $339 | 0.0% | $109.76 | +56.1% | COM NEW | 46120E602 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,890 | $338 | 0.0% | $41.64 | — | UNIT LTD PARTN | 726503105 |
| — | BB&T CORP | 6,858 | $337 | 0.0% | $42.63 | — | COM | 054937107 |
| CSCO | CISCO SYS INC | 5,850 | $320 | 0.0% | $28.58 | +58.1% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,140 | $313 | 0.0% | $79.33 | +8.8% | COM | 571748102 |
| ECL | ECOLAB INC | 1,581 | $312 | 0.0% | $105.98 | +63.4% | COM | 278865100 |
| HD | HOME DEPOT INC | 1,434 | $298 | 0.0% | $154.70 | +9.6% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 3,244 | $286 | 0.0% | $54.07 | +25.3% | COM NEW | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $278 | 0.0% | $44.32 | +46.6% | COM | 92939U106 |
| SYK | STRYKER CORP | 1,349 | $277 | 0.0% | $124.78 | +42.5% | COM | 863667101 |
| — | UNITED TECHNOLOGIES CORP | 2,080 | $271 | 0.0% | $119.95 | — | COM | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,874 | $267 | 0.0% | $84.52 | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 714 | $260 | 0.0% | $243.60 | +14.8% | COM | 539830109 |
| BIIB | BIOGEN INC | 1,100 | $257 | 0.0% | $303.89 | -24.0% | COM | 09062X103 |
| FTV | FORTIVE CORP | 3,149 | $257 | 0.0% | $38.89 | +29.9% | COM | 34959J108 |
| NTCT | NETSCOUT SYS INC | 10,011 | $254 | 0.0% | $37.86 | -29.1% | COM | 64115T104 |
| ABT | ABBOTT LABS | 2,981 | $251 | 0.0% | $57.83 | +21.4% | COM | 002824100 |
| AMGN | AMGEN INC | 1,350 | $249 | 0.0% | $138.21 | +5.8% | COM | 031162100 |
| YUM | YUM BRANDS INC | 2,240 | $248 | 0.0% | $83.76 | +9.7% | COM | 988498101 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,511 | $241 | 0.0% | $39.69 | -5.4% | COM | 909907107 |
| HON | HONEYWELL INTL INC | 1,373 | $240 | 0.0% | $121.60 | +14.0% | COM | 438516106 |
| IDXX | IDEXX LABS INC | 850 | $234 | 0.0% | $246.39 | 0.0% | COM | 45168D104 |
| OGS | ONE GAS INC | 2,500 | $226 | 0.0% | $84.03 | +5.3% | COM | 68235P108 |
| COP | CONOCOPHILLIPS | 3,692 | $225 | 0.0% | $34.44 | +42.9% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 4,619 | $219 | 0.0% | $30.45 | +28.4% | COM | 949746101 |
| WPC | W P CAREY INC | 2,638 | $214 | 0.0% | $78.47 | — | COM | 92936U109 |
| WAT | WATERS CORP | 949 | $204 | 0.0% | $227.86 | -4.1% | COM | 941848103 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,000 | $203 | 0.0% | $41.20 | — | COM | 55608B105 |
| ABBV | ABBVIE INC | 2,775 | $202 | 0.0% | $48.93 | +21.4% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 2,797 | $200 | 0.0% | $60.83 | 0.0% | COM | 194162103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,000 | $170 | 0.0% | $13.60 | — | COM SH BEN INT | 41013T105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 58,000 | $53 | 0.0% | $0.91 | — | DBCV 0.250% 2/0 | 88163VAE9 |