Location: Bethesda, MD
CIK: 0001313792 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $809M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 337,138 | $46.87M | 5.8% | $139.03 * | $27.50 | +378.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 197,588 | $41.1M | 5.1% | $208.02 | $118.73 | +75.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 176,486 | $39.53M | 4.9% | $223.97 * | $18.91 | +185.0% | COM | 037833100 |
| LOW | LOWES COS INC | 288,918 | $31.77M | 3.9% | $109.96 * | $33.12 | +196.1% | COM | 548661107 |
| GOOG | ALPHABET INC | 19,295 | $23.52M | 2.9% | $1219.02 * | $35.74 | +69.3% | CAP STK CL C | 02079K107 |
| SCZ | ISHARES TR | 337,274 | $19.3M | 2.4% | $57.23 | $56.21 | +1.8% | EAFE SML CP ETF | 464288273 |
| PNC | PNC FINL SVCS GROUP INC | 131,771 | $18.47M | 2.3% | $140.16 * | $50.05 | +122.6% | COM | 693475105 |
| LEN | LENNAR CORP | 305,020 | $17.04M | 2.1% | $55.85 * | $52.87 | -5.8% | CL A | 526057104 |
| CCI | CROWN CASTLE INTL CORP NEW | 122,416 | $17.02M | 2.1% | $139.01 * | $61.66 | +71.9% | COM | 22822V101 |
| BA | BOEING CO | 44,385 | $16.89M | 2.1% | $380.47 | $119.08 | +215.8% | COM | 097023105 |
| AGG | ISHARES TR | 148,878 | $16.85M | 2.1% | $113.17 | $108.12 | +4.7% | CORE US AGGBD ET | 464287226 |
| NVS | NOVARTIS A G | 193,080 | $16.78M | 2.1% | $86.90 | $65.16 | +33.4% | SPONSORED ADR | 66987V109 |
| GM | GENERAL MTRS CO | 435,895 | $16.34M | 2.0% | $37.48 * | $25.94 | +36.2% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 248,303 | $15.66M | 1.9% | $63.07 * | $43.94 | +17.4% | COM | 126650100 |
| BXMT | BLACKSTONE MTG TR INC | 413,009 | $14.81M | 1.8% | $35.85 | $28.23 | — | COM CL A | 09257W100 |
| URI | UNITED RENTALS INC | 117,523 | $14.65M | 1.8% | $124.64 * | $70.75 | +70.6% | COM | 911363109 |
| ENB | ENBRIDGE INC | 386,946 | $13.57M | 1.7% | $35.08 * | $23.40 | -1.0% | COM | 29250N105 |
| ARCC | ARES CAP CORP | 725,731 | $13.52M | 1.7% | $18.64 * | $5.76 | +78.9% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 221,857 | $13.39M | 1.7% | $60.36 * | $28.58 | +48.4% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 145,670 | $13.25M | 1.6% | $90.98 * | $62.00 | +31.8% | COM | 14040H105 |
| DAL | DELTA AIR LINES INC DEL | 226,145 | $13.03M | 1.6% | $57.60 * | $47.13 | +17.2% | COM NEW | 247361702 |
| O | REALTY INCOME CORP | 164,203 | $12.59M | 1.6% | $76.68 * | $23.02 | +137.5% | COM | 756109104 |
| BKNG | BOOKING HLDGS INC | 6,331 | $12.43M | 1.5% | $1962.57 | $1911.98 | +1.0% | COM | 09857L108 |
| MMM | 3M CO | 74,923 | $12.32M | 1.5% | $164.40 * | $61.26 | +78.4% | COM | 88579Y101 |
| V | VISA INC | 70,035 | $12.05M | 1.5% | $172.01 * | $91.29 | +80.3% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 89,425 | $11.65M | 1.4% | $130.32 * | $91.28 | +38.7% | COM DISNEY | 254687106 |
| GD | GENERAL DYNAMICS CORP | 61,395 | $11.22M | 1.4% | $182.73 * | $67.53 | +133.7% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 117,680 | $11.03M | 1.4% | $93.69 * | $33.84 | +121.6% | COM | 025537101 |
| GOOGL | ALPHABET INC | 8,956 | $10.94M | 1.4% | $1221.19 * | $36.73 | +65.0% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 216,537 | $10.91M | 1.3% | $50.39 | $50.12 | +0.5% | ULTR SH TRM BD | 46434V878 |
| — | BLACKROCK INC | 21,960 | $9.787M | 1.2% | $445.67 | $345.46 | — | COM | 09247X101 |
| D | DOMINION ENERGY INC | 120,447 | $9.761M | 1.2% | $81.04 * | $47.65 | +29.5% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 41,760 | $9.73M | 1.2% | $233.00 * | $14.56 | +243.2% | COM | 65339F101 |
| WSM | WILLIAMS SONOMA INC | 141,315 | $9.607M | 1.2% | $67.98 * | $21.07 | +41.9% | COM | 969904101 |
| MDT | MEDTRONIC PLC | 88,154 | $9.575M | 1.2% | $108.62 * | $68.86 | +33.0% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 332,868 | $9.513M | 1.2% | $28.58 | $39.60 | — | COM | 293792107 |
| — | FIRST TR SR FLG RTE INCM FD | 769,889 | $9.238M | 1.1% | $12.00 | $12.70 | — | COM | 33733U108 |
| LAMR | LAMAR ADVERTISING CO NEW | 107,502 | $8.808M | 1.1% | $81.93 | $72.59 | — | CL A | 512816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 169,505 | $8.596M | 1.1% | $50.71 * | $37.89 | +4.7% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 171,472 | $8.556M | 1.1% | $49.90 * | $45.05 | +4.3% | COM | 038222105 |
| BAC | BANK AMER CORP | 292,024 | $8.518M | 1.1% | $29.17 * | $23.80 | +5.2% | COM | 060505104 |
| BX | BLACKSTONE GROUP INC | 174,064 | $8.501M | 1.1% | $48.84 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| — | BLACKROCK CR ALLCTN INC TR | 595,603 | $8.112M | 1.0% | $13.62 | $12.35 | — | COM | 092508100 |
| SO | SOUTHERN CO | 124,297 | $7.678M | 0.9% | $61.77 * | $27.19 | +78.4% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 43,803 | $6.818M | 0.8% | $155.65 * | $108.94 | +0.8% | COM | 828806109 |
| BABA | ALIBABA GROUP HLDG LTD | 39,825 | $6.66M | 0.8% | $167.23 | $171.22 | -2.3% | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 22,813 | $6.298M | 0.8% | $276.07 * | $20.32 | +15.7% | COM | 11135F101 |
| EMN | EASTMAN CHEMICAL CO | 85,287 | $6.297M | 0.8% | $73.83 * | $53.35 | +10.7% | COM | 277432100 |
| META | FACEBOOK INC | 34,377 | $6.122M | 0.8% | $178.08 | $168.58 | +4.9% | CL A | 30303M102 |
| KRE | SPDR SERIES TRUST | 109,987 | $5.806M | 0.7% | $52.79 | $61.43 | -14.1% | S&P REGL BKG | 78464A698 |
| — | WELLS FARGO CO NEW | 3,596 | $5.475M | 0.7% | $1522.53 | $1195.60 | — | PERP PFD CNV A | 949746804 |
| KMI | KINDER MORGAN INC DEL | 263,148 | $5.423M | 0.7% | $20.61 * | $22.45 | -36.8% | COM | 49456B101 |
| CMP | COMPASS MINERALS INTL INC | 88,473 | $4.998M | 0.6% | $56.49 * | $44.37 | +10.8% | COM | 20451N101 |
| PBA | PEMBINA PIPELINE CORP | 134,149 | $4.973M | 0.6% | $37.07 * | $16.65 | +56.5% | COM | 706327103 |
| EVRG | EVERGY INC | 73,057 | $4.863M | 0.6% | $66.56 * | $42.74 | +22.1% | COM | 30034W106 |
| CNP | CENTERPOINT ENERGY INC | 149,219 | $4.503M | 0.6% | $30.18 * | $14.79 | +71.5% | COM | 15189T107 |
| T | AT&T INC | 117,087 | $4.431M | 0.5% | $37.84 * | $15.01 | +22.4% | COM | 00206R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 64,625 | $4.283M | 0.5% | $66.27 | $70.11 | — | COM UNIT RP LP | 559080106 |
| ATO | ATMOS ENERGY CORP | 36,921 | $4.205M | 0.5% | $113.89 * | $31.05 | +214.4% | COM | 049560105 |
| — | RLJ LODGING TR | 137,997 | $3.725M | 0.5% | $26.99 | $25.38 | — | CUM CONV PFD A | 74965L200 |
| AMG | AFFILIATED MANAGERS GROUP IN | 41,646 | $3.471M | 0.4% | $83.35 | $138.76 | -40.5% | COM | 008252108 |
| — | EQUITY COMWLTH | 120,484 | $3.38M | 0.4% | $28.05 | $24.23 | — | CUM PFD S D 6.5% | 294628201 |
| LEMB | ISHARES INC | 73,543 | $3.251M | 0.4% | $44.21 | $49.19 | -10.1% | JP MORGAN EM ETF | 464286517 |
| ORANY | ORANGE | 196,860 | $3.065M | 0.4% | $15.57 | $10.46 | +48.9% | SPONSORED ADR | 684060106 |
| XEL | XCEL ENERGY INC | 43,046 | $2.793M | 0.3% | $64.88 * | $19.78 | +171.1% | COM | 98389B100 |
| GBDC | GOLUB CAP BDC INC | 130,654 | $2.462M | 0.3% | $18.84 * | $6.63 | +51.3% | COM | 38173M102 |
| WELL | WELLTOWER INC | 26,228 | $2.378M | 0.3% | $90.67 * | $45.59 | +64.3% | COM | 95040Q104 |
| WY | WEYERHAEUSER CO | 83,679 | $2.318M | 0.3% | $27.70 * | $21.91 | +0.3% | COM | 962166104 |
| ES | EVERSOURCE ENERGY | 20,105 | $1.718M | 0.2% | $85.45 * | $33.64 | +103.0% | COM | 30040W108 |
| JNJ | JOHNSON & JOHNSON | 12,491 | $1.616M | 0.2% | $129.37 * | $60.42 | +79.6% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.559M | 0.2% | $311800.00 | $238506.23 | +30.7% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 21,413 | $1.512M | 0.2% | $70.61 * | $54.72 | -3.5% | COM | 30231G102 |
| UGI | UGI CORP NEW | 27,844 | $1.4M | 0.2% | $50.28 | $49.97 | +0.6% | COM | 902681105 |
| VTR | VENTAS INC | 18,862 | $1.377M | 0.2% | $73.00 * | $39.30 | +45.4% | COM | 92276F100 |
| INTC | INTEL CORP | 22,302 | $1.149M | 0.1% | $51.52 * | $26.20 | +72.6% | COM | 458140100 |
| IEMG | ISHARES INC | 22,170 | $1.087M | 0.1% | $49.03 | $51.02 | -3.9% | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORPORATION | 7,099 | $1.025M | 0.1% | $144.39 * | $35.08 | +255.2% | COM | 235851102 |
| WMT | WALMART INC | 8,597 | $1.02M | 0.1% | $118.65 * | $20.76 | +74.3% | COM | 931142103 |
| CI | CIGNA CORP NEW | 6,566 | $997K | 0.1% | $151.84 * | $190.77 | -27.2% | COM | 125523100 |
| PEP | PEPSICO INC | 7,047 | $966K | 0.1% | $137.08 * | $64.04 | +77.1% | COM | 713448108 |
| OKE | ONEOK INC NEW | 12,736 | $939K | 0.1% | $73.73 * | $35.38 | +37.7% | COM | 682680103 |
| BK | BANK NEW YORK MELLON CORP | 19,108 | $864K | 0.1% | $45.22 * | $23.54 | +59.9% | COM | 064058100 |
| AMZN | AMAZON COM INC | 482 | $837K | 0.1% | $1736.51 * | $62.18 | +39.6% | COM | 023135106 |
| — | NUVEEN FLOATING RATE INCOME | 85,312 | $829K | 0.1% | $9.72 | $12.45 | — | COM | 67072T108 |
| IPAC | ISHARES TR | 14,690 | $826K | 0.1% | $56.23 | $54.21 | +3.7% | CORE MSCI PAC | 46434V696 |
| EZU | ISHARES INC | 20,460 | $796K | 0.1% | $38.91 | $33.05 | +17.7% | MSCI EURZONE ETF | 464286608 |
| FISV | FISERV INC | 7,008 | $726K | 0.1% | $103.60 | $102.09 | +1.5% | COM | 337738108 |
| BCE | BCE INC | 13,906 | $673K | 0.1% | $48.40 * | $22.87 | +39.9% | COM NEW | 05534B760 |
| CVX | CHEVRON CORP NEW | 5,665 | $672K | 0.1% | $118.62 * | $71.67 | +25.4% | COM | 166764100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,675 | $668K | 0.1% | $398.81 * | $8.29 | +220.3% | COM | 67103H107 |
| PPL | PPL CORP | 19,359 | $610K | 0.1% | $31.51 * | $16.77 | +44.7% | COM | 69351T106 |
| NSC | NORFOLK SOUTHERN CORP | 3,387 | $609K | 0.1% | $179.81 * | $59.86 | +164.0% | COM | 655844108 |
| CSX | CSX CORP | 7,683 | $532K | 0.1% | $69.24 * | $8.77 | +142.2% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 4,335 | $510K | 0.1% | $117.65 * | $55.08 | +79.6% | COM | 46625H100 |
| ORCL | ORACLE CORP | 8,998 | $495K | 0.1% | $55.01 * | $43.49 | +15.5% | COM | 68389X105 |
| ET | ENERGY TRANSFER LP | 37,720 | $493K | 0.1% | $13.07 | $36.53 | — | COM UT LTD PTN | 29273V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,043 | $491K | 0.1% | $161.35 * | $55.43 | +154.9% | COM | 053015103 |
| PFE | PFIZER INC | 13,163 | $473K | 0.1% | $35.93 * | $17.86 | +42.3% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 3,577 | $445K | 0.1% | $124.41 * | $73.34 | +45.1% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 2,174 | $418K | 0.1% | $192.27 * | $77.72 | +125.8% | SHS CLASS A | G1151C101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,430 | $406K | 0.1% | $24.71 | $20.20 | — | SHS | 09248X100 |
| MKL | MARKEL CORP | 340 | $402K | 0.0% | $1182.35 | $523.59 | +125.7% | COM | 570535104 |
| AZO | AUTOZONE INC | 347 | $376K | 0.0% | $1083.57 | $708.37 | +53.1% | COM | 053332102 |
| IGSB | ISHARES TR | 6,985 | $375K | 0.0% | $53.69 | $52.10 | +3.0% | SH TR CRPORT ETF | 464288646 |
| — | BB&T CORP | 6,858 | $366K | 0.0% | $53.37 | $42.63 | — | COM | 054937107 |
| HD | HOME DEPOT INC | 1,434 | $333K | 0.0% | $232.22 * | $154.70 | +28.9% | COM | 437076102 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $317K | 0.0% | $95.05 * | $44.32 | +75.5% | COM | 92939U106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,140 | $314K | 0.0% | $100.00 * | $79.33 | +14.6% | COM | 571748102 |
| ECL | ECOLAB INC | 1,581 | $313K | 0.0% | $197.98 * | $105.98 | +74.8% | COM | 278865100 |
| DUK | DUKE ENERGY CORP NEW | 3,244 | $311K | 0.0% | $95.87 * | $54.07 | +38.1% | COM NEW | 26441C204 |
| SYK | STRYKER CORP | 1,349 | $292K | 0.0% | $216.46 * | $124.78 | +62.2% | COM | 863667101 |
| CSCO | CISCO SYS INC | 5,850 | $289K | 0.0% | $49.40 * | $28.58 | +42.4% | COM | 17275R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,890 | $288K | 0.0% | $20.73 | $41.64 | — | UNIT LTD PARTN | 726503105 |
| — | UNITED TECHNOLOGIES CORP | 2,048 | $280K | 0.0% | $136.72 | $119.95 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 714 | $279K | 0.0% | $390.76 * | $243.60 | +35.2% | COM | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,874 | $270K | 0.0% | $55.40 | $84.52 | — | COM | 931427108 |
| AMGN | AMGEN INC | 1,350 | $261K | 0.0% | $193.33 * | $138.21 | +15.6% | COM | 031162100 |
| YUM | YUM BRANDS INC | 2,240 | $254K | 0.0% | $113.39 * | $83.76 | +20.5% | COM | 988498101 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,511 | $247K | 0.0% | $37.94 | $39.69 | -4.6% | COM | 909907107 |
| ABT | ABBOTT LABS | 2,886 | $241K | 0.0% | $83.51 * | $57.83 | +29.6% | COM | 002824100 |
| OGS | ONE GAS INC | 2,500 | $240K | 0.0% | $96.00 | $84.03 | +14.4% | COM | 68235P108 |
| WPC | W P CAREY INC | 2,638 | $236K | 0.0% | $89.46 | $78.47 | — | COM | 92936U109 |
| HON | HONEYWELL INTL INC | 1,373 | $232K | 0.0% | $168.97 * | $121.60 | +15.2% | COM | 438516106 |
| NTCT | NETSCOUT SYS INC | 10,011 | $231K | 0.0% | $23.07 | $37.86 | -39.1% | COM | 64115T104 |
| IDXX | IDEXX LABS INC | 850 | $231K | 0.0% | $271.76 | $246.39 | +10.4% | COM | 45168D104 |
| FTV | FORTIVE CORP | 3,149 | $216K | 0.0% | $68.59 * | $38.89 | +8.3% | COM | 34959J108 |
| NKE | NIKE INC | 2,291 | $215K | 0.0% | $93.85 * | $78.77 | +9.7% | CL B | 654106103 |
| IVV | ISHARES TR | 706 | $211K | 0.0% | $298.87 | $297.24 | +0.4% | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 3,554 | $203K | 0.0% | $57.12 * | $34.44 | +31.8% | COM | 20825C104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,000 | $181K | 0.0% | $18.10 | $13.60 | — | COM SH BEN INT | 41013T105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 58,000 | $53,000 | 0.0% | $0.91 | $0.91 | — | DBCV 0.250% 2/0 | 88163VAE9 |