CIK: 0001313792 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value ($000): $876,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 330,331 | $52,093 | 5.9% | $27.50 | +406.2% | COM | 594918104 |
| AAPL | APPLE INC | 174,089 | $51,121 | 5.8% | $18.91 | +228.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 197,101 | $44,643 | 5.1% | $118.73 | +82.9% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 285,366 | $34,176 | 3.9% | $33.12 | +209.1% | COM | 548661107 |
| GOOG | ALPHABET INC | 19,274 | $25,771 | 2.9% | $35.74 | +79.2% | CAP STK CL C | 02079K107 |
| SCZ | ISHARES TR | 338,551 | $21,085 | 2.4% | $56.52 | — | EAFE SML CP ETF | 464288273 |
| PNC | PNC FINL SVCS GROUP INC | 131,075 | $20,924 | 2.4% | $50.05 | +140.1% | COM | 693475105 |
| URI | UNITED RENTALS INC | 117,712 | $19,631 | 2.2% | $70.75 | +98.8% | COM | 911363109 |
| CVS | CVS HEALTH CORP | 256,017 | $19,020 | 2.2% | $44.36 | +30.3% | COM | 126650100 |
| NVS | NOVARTIS A G | 193,074 | $18,282 | 2.1% | $70.93 | — | SPONSORED ADR | 66987V109 |
| AGG | ISHARES TR | 153,676 | $17,269 | 2.0% | $108.44 | — | CORE US AGGBD ET | 464287226 |
| LEN | LENNAR CORP | 305,796 | $17,060 | 1.9% | $52.87 | -0.6% | CL A | 526057104 |
| CCI | CROWN CASTLE INTL CORP NEW | 118,904 | $16,902 | 1.9% | $61.66 | +69.0% | COM | 22822V101 |
| BXMT | BLACKSTONE MTG TR INC | 417,308 | $15,532 | 1.8% | $28.32 | — | COM CL A | 09257W100 |
| GM | GENERAL MTRS CO | 423,122 | $15,486 | 1.8% | $25.94 | +32.5% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 147,752 | $15,205 | 1.7% | $62.35 | +39.2% | COM | 14040H105 |
| ENB | ENBRIDGE INC | 353,182 | $14,046 | 1.6% | $23.40 | +6.2% | COM | 29250N105 |
| BA | BOEING CO | 43,053 | $14,025 | 1.6% | $119.08 | +194.8% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 219,875 | $13,500 | 1.5% | $28.58 | +49.7% | COM | 92343V104 |
| ARCC | ARES CAP CORP | 720,351 | $13,435 | 1.5% | $5.76 | +78.9% | COM | 04010L103 |
| DAL | DELTA AIR LINES INC DEL | 228,212 | $13,346 | 1.5% | $47.13 | +14.8% | COM NEW | 247361702 |
| V | VISA INC | 70,325 | $13,214 | 1.5% | $91.29 | +89.0% | COM CL A | 92826C839 |
| MMM | 3M CO | 74,017 | $13,058 | 1.5% | $61.26 | +82.4% | COM | 88579Y101 |
| BKNG | BOOKING HLDGS INC | 6,336 | $13,012 | 1.5% | $1911.98 | +1.0% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 88,732 | $12,833 | 1.5% | $91.28 | +48.7% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 8,931 | $11,962 | 1.4% | $36.73 | +74.3% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 159,589 | $11,751 | 1.3% | $23.02 | +138.7% | COM | 756109104 |
| ICSH | ISHARES TR | 221,656 | $11,156 | 1.3% | $50.17 | — | ULTR SH TRM BD | 46434V878 |
| BMY | BRISTOL MYERS SQUIBB CO | 171,998 | $11,040 | 1.3% | $38.00 | +18.9% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 115,862 | $10,950 | 1.2% | $33.84 | +119.4% | COM | 025537101 |
| — | BLACKROCK INC | 21,653 | $10,885 | 1.2% | $345.46 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 176,822 | $10,793 | 1.2% | $45.29 | +17.0% | COM | 038222105 |
| BAC | BANK AMER CORP | 304,910 | $10,739 | 1.2% | $23.96 | +16.0% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 60,187 | $10,614 | 1.2% | $67.53 | +130.8% | COM | 369550108 |
| WSM | WILLIAMS SONOMA INC | 141,411 | $10,385 | 1.2% | $21.07 | +45.7% | COM | 969904101 |
| MDT | MEDTRONIC PLC | 88,277 | $10,015 | 1.1% | $68.86 | +34.4% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 120,034 | $9,941 | 1.1% | $47.65 | +31.0% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 40,728 | $9,863 | 1.1% | $14.56 | +244.6% | COM | 65339F101 |
| — | FIRST TR SR FLG RTE INCM FD | 783,916 | $9,838 | 1.1% | $12.69 | — | COM | 33733U108 |
| BX | BLACKSTONE GROUP INC | 173,580 | $9,710 | 1.1% | $39.22 | +7.3% | COM CL A | 09260D107 |
| LAMR | LAMAR ADVERTISING CO NEW | 105,995 | $9,461 | 1.1% | $72.59 | — | CL A | 512816109 |
| BABA | ALIBABA GROUP HLDG LTD | 42,871 | $9,093 | 1.0% | $168.26 | — | SPONSORED ADS | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 317,284 | $8,935 | 1.0% | $39.60 | — | COM | 293792107 |
| — | BLACKROCK CR ALLCTN INC TR | 596,348 | $8,337 | 1.0% | $12.35 | — | COM | 092508100 |
| SPG | SIMON PPTY GROUP INC NEW | 54,255 | $8,082 | 0.9% | $108.47 | -1.8% | COM | 828806109 |
| SO | SOUTHERN CO | 122,207 | $7,785 | 0.9% | $27.19 | +79.9% | COM | 842587107 |
| META | FACEBOOK INC | 37,867 | $7,772 | 0.9% | $170.77 | +12.6% | CL A | 30303M102 |
| — | KELLOGG CO | 108,315 | $7,491 | 0.9% | $48.55 | 0.0% | COM | 487836108 |
| AVGO | BROADCOM INC | 23,100 | $7,300 | 0.8% | $20.39 | +26.9% | COM | 11135F101 |
| EMN | EASTMAN CHEMICAL CO | 83,224 | $6,596 | 0.8% | $53.35 | +15.4% | COM | 277432100 |
| KRE | SPDR SERIES TRUST | 98,520 | $5,739 | 0.7% | $58.59 | — | S&P REGL BKG | 78464A698 |
| KMI | KINDER MORGAN INC DEL | 261,877 | $5,544 | 0.6% | $22.45 | -37.4% | COM | 49456B101 |
| CMP | COMPASS MINERALS INTL INC | 90,879 | $5,540 | 0.6% | $44.51 | +11.4% | COM | 20451N101 |
| — | WELLS FARGO CO NEW | 3,558 | $5,159 | 0.6% | $1195.60 | — | PERP PFD CNV A | 949746804 |
| PBA | PEMBINA PIPELINE CORP | 130,863 | $4,850 | 0.6% | $16.65 | +51.8% | COM | 706327103 |
| T | AT&T INC | 118,997 | $4,650 | 0.5% | $15.07 | +25.2% | COM | 00206R102 |
| EVRG | EVERGY INC | 70,997 | $4,621 | 0.5% | $42.74 | +17.3% | COM | 30034W106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 66,026 | $4,151 | 0.5% | $69.95 | — | COM UNIT RP LP | 559080106 |
| ATO | ATMOS ENERGY CORP | 36,691 | $4,104 | 0.5% | $31.05 | +203.5% | COM | 049560105 |
| — | RLJ LODGING TR | 138,078 | $3,964 | 0.5% | $25.38 | — | CUM CONV PFD A | 74965L200 |
| CNP | CENTERPOINT ENERGY INC | 141,528 | $3,859 | 0.4% | $14.79 | +55.2% | COM | 15189T107 |
| — | BANK AMER CORP | 2,513 | $3,642 | 0.4% | $1449.26 | — | 7.25%CNV PFD L | 060505682 |
| — | EQUITY COMWLTH | 117,918 | $3,330 | 0.4% | $24.23 | — | CUM PFD S D 6.5% | 294628201 |
| LEMB | ISHARES INC | 73,244 | $3,215 | 0.4% | $50.17 | — | JP MORGAN EM ETF | 464286517 |
| ORANY | ORANGE | 192,307 | $2,806 | 0.3% | $12.51 | — | SPONSORED ADR | 684060106 |
| XEL | XCEL ENERGY INC | 42,958 | $2,727 | 0.3% | $19.78 | +161.5% | COM | 98389B100 |
| WY | WEYERHAEUSER CO | 80,305 | $2,425 | 0.3% | $21.91 | +5.5% | COM | 962166104 |
| GBDC | GOLUB CAP BDC INC | 118,111 | $2,180 | 0.2% | $6.63 | +45.5% | COM | 38173M102 |
| WELL | WELLTOWER INC | 25,308 | $2,070 | 0.2% | $45.59 | +56.0% | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 12,474 | $1,820 | 0.2% | $60.42 | +88.8% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,698 | 0.2% | $238506.23 | +36.6% | CL A | 084670108 |
| ES | EVERSOURCE ENERGY | 19,692 | $1,675 | 0.2% | $33.64 | +97.6% | COM | 30040W108 |
| XOM | EXXON MOBIL CORP | 21,057 | $1,469 | 0.2% | $54.72 | -4.9% | COM | 30231G102 |
| INTC | INTEL CORP | 22,302 | $1,335 | 0.2% | $26.20 | +88.0% | COM | 458140100 |
| CI | CIGNA CORP NEW | 6,209 | $1,270 | 0.1% | $190.77 | -12.1% | COM | 125523100 |
| UGI | UGI CORP NEW | 26,603 | $1,201 | 0.1% | $49.97 | -8.3% | COM | 902681105 |
| VTR | VENTAS INC | 18,862 | $1,089 | 0.1% | $39.30 | +25.1% | COM | 92276F100 |
| DHR | DANAHER CORPORATION | 7,046 | $1,081 | 0.1% | $35.08 | +250.6% | COM | 235851102 |
| WMT | WALMART INC | 8,597 | $1,022 | 0.1% | $20.76 | +75.2% | COM | 931142103 |
| OKE | ONEOK INC NEW | 12,736 | $964 | 0.1% | $35.38 | +34.8% | COM | 682680103 |
| BK | BANK NEW YORK MELLON CORP | 19,108 | $962 | 0.1% | $23.54 | +69.6% | COM | 064058100 |
| AMZN | AMAZON COM INC | 482 | $891 | 0.1% | $62.18 | +42.3% | COM | 023135106 |
| — | NUVEEN FLOATING RATE INCOME | 85,312 | $874 | 0.1% | $12.45 | — | COM | 67072T108 |
| PEP | PEPSICO INC | 6,325 | $864 | 0.1% | $64.04 | +76.1% | COM | 713448108 |
| IPAC | ISHARES TR | 14,690 | $858 | 0.1% | $55.62 | — | CORE MSCI PAC | 46434V696 |
| EZU | ISHARES INC | 20,460 | $858 | 0.1% | $34.24 | — | MSCI EURZONE ETF | 464286608 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,675 | $734 | 0.1% | $8.29 | +244.9% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 5,665 | $683 | 0.1% | $71.67 | +25.1% | COM | 166764100 |
| PPL | PPL CORP | 18,641 | $669 | 0.1% | $16.77 | +54.5% | COM | 69351T106 |
| NSC | NORFOLK SOUTHERN CORP | 3,387 | $658 | 0.1% | $59.86 | +176.6% | COM | 655844108 |
| BCE | BCE INC | 14,103 | $654 | 0.1% | $22.99 | +38.0% | COM NEW | 05534B760 |
| FISV | FISERV INC | 5,354 | $619 | 0.1% | $102.09 | +8.1% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 4,331 | $604 | 0.1% | $55.08 | +97.3% | COM | 46625H100 |
| CSX | CSX CORP | 7,683 | $556 | 0.1% | $8.77 | +148.4% | COM | 126408103 |
| PFE | PFIZER INC | 13,163 | $516 | 0.1% | $17.86 | +49.5% | COM | 717081103 |
| ET | ENERGY TRANSFER LP | 37,720 | $484 | 0.1% | $36.53 | — | COM UT LTD PTN | 29273V100 |
| ORCL | ORACLE CORP | 8,998 | $477 | 0.1% | $43.49 | +16.0% | COM | 68389X105 |
| TFC | TRUIST FINL CORP | 8,417 | $474 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| ACN | ACCENTURE PLC IRELAND | 2,174 | $458 | 0.1% | $77.72 | +129.6% | SHS CLASS A | G1151C101 |
| PG | PROCTER & GAMBLE CO | 3,577 | $447 | 0.1% | $73.34 | +43.5% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,463 | $420 | 0.0% | $55.43 | +161.8% | COM | 053015103 |
| AZO | AUTOZONE INC | 347 | $413 | 0.0% | $708.37 | +63.0% | COM | 053332102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,430 | $400 | 0.0% | $20.20 | — | SHS | 09248X100 |
| MKL | MARKEL CORP | 340 | $389 | 0.0% | $523.59 | +117.5% | COM | 570535104 |
| IGSB | ISHARES TR | 6,985 | $375 | 0.0% | $70.42 | — | SH TR CRPORT ETF | 464288646 |
| IEMG | ISHARES INC | 6,740 | $362 | 0.0% | $52.03 | — | CORE MSCI EMKT | 46434G103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,140 | $350 | 0.0% | $79.33 | +19.8% | COM | 571748102 |
| AMGN | AMGEN INC | 1,350 | $325 | 0.0% | $138.21 | +32.2% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,434 | $313 | 0.0% | $154.70 | +26.0% | COM | 437076102 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $308 | 0.0% | $44.32 | +68.9% | COM | 92939U106 |
| — | UNITED TECHNOLOGIES CORP | 2,048 | $307 | 0.0% | $119.95 | — | COM | 913017109 |
| ECL | ECOLAB INC | 1,581 | $305 | 0.0% | $105.98 | +67.6% | COM | 278865100 |
| DUK | DUKE ENERGY CORP NEW | 3,244 | $296 | 0.0% | $54.07 | +32.8% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,874 | $287 | 0.0% | $84.52 | — | COM | 931427108 |
| SYK | STRYKER CORP | 1,349 | $283 | 0.0% | $124.78 | +55.6% | COM | 863667101 |
| CSCO | CISCO SYS INC | 5,850 | $281 | 0.0% | $28.58 | +34.9% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 714 | $278 | 0.0% | $243.60 | +33.3% | COM | 539830109 |
| ABT | ABBOTT LABS | 2,886 | $251 | 0.0% | $57.83 | +30.2% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,379 | $244 | 0.0% | $121.60 | +18.3% | COM | 438516106 |
| FTV | FORTIVE CORP | 3,149 | $241 | 0.0% | $38.89 | +13.2% | COM | 34959J108 |
| NTCT | NETSCOUT SYS INC | 10,011 | $241 | 0.0% | $37.86 | -37.6% | COM | 64115T104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,050 | $240 | 0.0% | $41.64 | — | UNIT LTD PARTN | 726503105 |
| OGS | ONE GAS INC | 2,500 | $234 | 0.0% | $84.03 | +8.9% | COM | 68235P108 |
| NKE | NIKE INC | 2,291 | $232 | 0.0% | $78.77 | +10.2% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 3,554 | $231 | 0.0% | $34.44 | +36.9% | COM | 20825C104 |
| IVV | ISHARES TR | 706 | $228 | 0.0% | $298.87 | — | CORE S&P500 ETF | 464287200 |
| IDXX | IDEXX LABS INC | 850 | $222 | 0.0% | $246.39 | +6.9% | COM | 45168D104 |
| MA | MASTERCARD INC | 730 | $218 | 0.0% | $272.58 | 0.0% | CL A | 57636Q104 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,000 | $214 | 0.0% | $42.80 | — | COM | 55608B105 |
| WPC | W P CAREY INC | 2,638 | $211 | 0.0% | $78.47 | — | COM | 92936U109 |
| YUM | YUM BRANDS INC | 2,040 | $205 | 0.0% | $83.76 | +10.3% | COM | 988498101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,000 | $180 | 0.0% | $13.60 | — | COM SH BEN INT | 41013T105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 58,000 | $55 | 0.0% | $0.91 | — | DBCV 0.250% 2/0 | 88163VAE9 |