Location: Bethesda, MD
CIK: 0001313792 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $877M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 330,331 | $52.09M | 5.9% | $157.70 * | $27.50 | +444.4% | COM | 594918104 |
| AAPL | APPLE INC | 174,089 | $51.12M | 5.8% | $293.65 * | $18.91 | +274.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 197,101 | $44.64M | 5.1% | $226.50 | $118.73 | +90.8% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 285,366 | $34.18M | 3.9% | $119.76 * | $33.12 | +224.0% | COM | 548661107 |
| GOOG | ALPHABET INC | 19,274 | $25.77M | 2.9% | $1337.09 * | $35.74 | +85.7% | CAP STK CL C | 02079K107 |
| SCZ | ISHARES TR | 338,551 | $21.09M | 2.4% | $62.28 | $56.21 | +10.8% | EAFE SML CP ETF | 464288273 |
| PNC | PNC FINL SVCS GROUP INC | 131,075 | $20.92M | 2.4% | $159.63 * | $50.05 | +155.6% | COM | 693475105 |
| URI | UNITED RENTALS INC | 117,712 | $19.63M | 2.2% | $166.77 * | $70.75 | +128.3% | COM | 911363109 |
| CVS | CVS HEALTH CORP | 256,017 | $19.02M | 2.2% | $74.29 * | $44.36 | +38.0% | COM | 126650100 |
| NVS | NOVARTIS A G | 193,074 | $18.28M | 2.1% | $94.69 | $65.16 | +45.3% | SPONSORED ADR | 66987V109 |
| AGG | ISHARES TR | 153,676 | $17.27M | 2.0% | $112.37 | $108.26 | +3.8% | CORE US AGGBD ET | 464287226 |
| LEN | LENNAR CORP | 305,796 | $17.06M | 1.9% | $55.79 * | $52.87 | -5.9% | CL A | 526057104 |
| CCI | CROWN CASTLE INTL CORP NEW | 118,904 | $16.9M | 1.9% | $142.15 * | $61.66 | +77.3% | COM | 22822V101 |
| BXMT | BLACKSTONE MTG TR INC | 417,308 | $15.53M | 1.8% | $37.22 | $28.32 | — | COM CL A | 09257W100 |
| GM | GENERAL MTRS CO | 423,122 | $15.49M | 1.8% | $36.60 * | $25.94 | +34.5% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 147,752 | $15.21M | 1.7% | $102.91 * | $62.35 | +48.9% | COM | 14040H105 |
| ENB | ENBRIDGE INC | 353,182 | $14.05M | 1.6% | $39.77 * | $23.40 | +13.9% | COM | 29250N105 |
| BA | BOEING CO | 43,053 | $14.03M | 1.6% | $325.76 | $119.08 | +171.9% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 219,875 | $13.5M | 1.5% | $61.40 * | $28.58 | +52.5% | COM | 92343V104 |
| ARCC | ARES CAP CORP | 720,351 | $13.44M | 1.5% | $18.65 * | $5.76 | +83.0% | COM | 04010L103 |
| DAL | DELTA AIR LINES INC DEL | 228,212 | $13.35M | 1.5% | $58.48 * | $47.13 | +19.9% | COM NEW | 247361702 |
| V | VISA INC | 70,325 | $13.21M | 1.5% | $187.90 * | $91.29 | +97.3% | COM CL A | 92826C839 |
| MMM | 3M CO | 74,017 | $13.06M | 1.5% | $176.42 * | $61.26 | +93.1% | COM | 88579Y101 |
| BKNG | BOOKING HLDGS INC | 6,336 | $13.01M | 1.5% | $2053.66 | $1911.98 | +5.7% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 88,732 | $12.83M | 1.5% | $144.63 * | $91.28 | +54.8% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 8,931 | $11.96M | 1.4% | $1339.38 * | $36.73 | +81.0% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 159,589 | $11.75M | 1.3% | $73.63 * | $23.02 | +130.0% | COM | 756109104 |
| ICSH | ISHARES TR | 221,656 | $11.16M | 1.3% | $50.33 | $50.13 | +0.4% | ULTR SH TRM BD | 46434V878 |
| BMY | BRISTOL MYERS SQUIBB CO | 171,998 | $11.04M | 1.3% | $64.19 * | $38.00 | +33.3% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 115,862 | $10.95M | 1.2% | $94.51 * | $33.84 | +125.2% | COM | 025537101 |
| — | BLACKROCK INC | 21,653 | $10.88M | 1.2% | $502.70 | $345.46 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 176,822 | $10.79M | 1.2% | $61.04 * | $45.29 | +27.4% | COM | 038222105 |
| BAC | BANK AMER CORP | 304,910 | $10.74M | 1.2% | $35.22 * | $23.96 | +26.8% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 60,187 | $10.61M | 1.2% | $176.35 * | $67.53 | +126.9% | COM | 369550108 |
| WSM | WILLIAMS SONOMA INC | 141,411 | $10.38M | 1.2% | $73.44 * | $21.07 | +54.3% | COM | 969904101 |
| MDT | MEDTRONIC PLC | 88,277 | $10.02M | 1.1% | $113.45 * | $68.86 | +39.6% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 120,034 | $9.941M | 1.1% | $82.82 * | $47.65 | +33.8% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 40,728 | $9.863M | 1.1% | $242.17 * | $14.56 | +258.6% | COM | 65339F101 |
| — | FIRST TR SR FLG RTE INCM FD | 783,916 | $9.838M | 1.1% | $12.55 | $12.69 | — | COM | 33733U108 |
| BX | BLACKSTONE GROUP INC | 173,580 | $9.71M | 1.1% | $55.94 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| LAMR | LAMAR ADVERTISING CO NEW | 105,995 | $9.461M | 1.1% | $89.26 | $72.59 | — | CL A | 512816109 |
| BABA | ALIBABA GROUP HLDG LTD | 42,871 | $9.093M | 1.0% | $212.10 | $172.39 | +23.0% | SPONSORED ADS | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 317,284 | $8.935M | 1.0% | $28.16 | $39.60 | — | COM | 293792107 |
| — | BLACKROCK CR ALLCTN INC TR | 596,348 | $8.337M | 1.0% | $13.98 | $12.35 | — | COM | 092508100 |
| SPG | SIMON PPTY GROUP INC NEW | 54,255 | $8.082M | 0.9% | $148.96 * | $108.47 | -1.8% | COM | 828806109 |
| SO | SOUTHERN CO | 122,207 | $7.785M | 0.9% | $63.70 * | $27.19 | +85.8% | COM | 842587107 |
| META | FACEBOOK INC | 37,867 | $7.772M | 0.9% | $205.24 | $170.77 | +19.4% | CL A | 30303M102 |
| — | KELLOGG CO | 108,315 | $7.491M | 0.9% | $69.16 * | $48.55 | +7.8% | COM | 487836108 |
| AVGO | BROADCOM INC | 23,100 | $7.3M | 0.8% | $316.02 * | $20.39 | +33.3% | COM | 11135F101 |
| EMN | EASTMAN CHEMICAL CO | 83,224 | $6.596M | 0.8% | $79.26 * | $53.35 | +19.8% | COM | 277432100 |
| KRE | SPDR SERIES TRUST | 98,520 | $5.739M | 0.7% | $58.25 | $61.43 | -5.2% | S&P REGL BKG | 78464A698 |
| KMI | KINDER MORGAN INC DEL | 261,877 | $5.544M | 0.6% | $21.17 * | $22.45 | -34.3% | COM | 49456B101 |
| CMP | COMPASS MINERALS INTL INC | 90,879 | $5.54M | 0.6% | $60.96 * | $44.51 | +20.8% | COM | 20451N101 |
| — | WELLS FARGO CO NEW | 3,558 | $5.159M | 0.6% | $1449.97 | $1195.60 | — | PERP PFD CNV A | 949746804 |
| PBA | PEMBINA PIPELINE CORP | 130,863 | $4.85M | 0.6% | $37.06 * | $16.65 | +58.4% | COM | 706327103 |
| T | AT&T INC | 118,997 | $4.65M | 0.5% | $39.08 * | $15.07 | +28.2% | COM | 00206R102 |
| EVRG | EVERGY INC | 70,997 | $4.621M | 0.5% | $65.09 * | $42.74 | +20.4% | COM | 30034W106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 66,026 | $4.151M | 0.5% | $62.87 | $69.95 | — | COM UNIT RP LP | 559080106 |
| ATO | ATMOS ENERGY CORP | 36,691 | $4.104M | 0.5% | $111.85 * | $31.05 | +210.5% | COM | 049560105 |
| — | RLJ LODGING TR | 138,078 | $3.964M | 0.5% | $28.71 | $25.38 | — | CUM CONV PFD A | 74965L200 |
| CNP | CENTERPOINT ENERGY INC | 141,528 | $3.859M | 0.4% | $27.27 * | $14.79 | +56.7% | COM | 15189T107 |
| — | BANK AMER CORP | 2,513 | $3.642M | 0.4% | $1449.26 | $1449.26 | — | 7.25%CNV PFD L | 060505682 |
| — | EQUITY COMWLTH | 117,918 | $3.33M | 0.4% | $28.24 | $24.23 | — | CUM PFD S D 6.5% | 294628201 |
| LEMB | ISHARES INC | 73,244 | $3.215M | 0.4% | $43.89 | $49.19 | -10.8% | JP MORGAN EM ETF | 464286517 |
| ORANY | ORANGE | 192,307 | $2.806M | 0.3% | $14.59 | $10.46 | +39.5% | SPONSORED ADR | 684060106 |
| XEL | XCEL ENERGY INC | 42,958 | $2.727M | 0.3% | $63.48 * | $19.78 | +166.9% | COM | 98389B100 |
| WY | WEYERHAEUSER CO | 80,305 | $2.425M | 0.3% | $30.20 * | $21.91 | +10.7% | COM | 962166104 |
| GBDC | GOLUB CAP BDC INC | 118,111 | $2.18M | 0.2% | $18.46 * | $6.63 | +52.0% | COM | 38173M102 |
| WELL | WELLTOWER INC | 25,308 | $2.07M | 0.2% | $81.79 * | $45.59 | +49.8% | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 12,474 | $1.82M | 0.2% | $145.90 * | $60.42 | +103.9% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.698M | 0.2% | $339600.00 | $238506.23 | +42.4% | CL A | 084670108 |
| ES | EVERSOURCE ENERGY | 19,692 | $1.675M | 0.2% | $85.06 * | $33.64 | +103.3% | COM | 30040W108 |
| XOM | EXXON MOBIL CORP | 21,057 | $1.469M | 0.2% | $69.76 * | $54.72 | -3.5% | COM | 30231G102 |
| INTC | INTEL CORP | 22,302 | $1.335M | 0.2% | $59.86 * | $26.20 | +101.5% | COM | 458140100 |
| CI | CIGNA CORP NEW | 6,209 | $1.27M | 0.1% | $204.54 * | $190.77 | -2.0% | COM | 125523100 |
| UGI | UGI CORP NEW | 26,603 | $1.201M | 0.1% | $45.15 | $49.97 | -9.6% | COM | 902681105 |
| VTR | VENTAS INC | 18,862 | $1.089M | 0.1% | $57.74 * | $39.30 | +16.6% | COM | 92276F100 |
| DHR | DANAHER CORPORATION | 7,046 | $1.081M | 0.1% | $153.42 * | $35.08 | +277.9% | COM | 235851102 |
| WMT | WALMART INC | 8,597 | $1.022M | 0.1% | $118.88 * | $20.76 | +75.4% | COM | 931142103 |
| OKE | ONEOK INC NEW | 12,736 | $964K | 0.1% | $75.69 * | $35.38 | +43.3% | COM | 682680103 |
| BK | BANK NEW YORK MELLON CORP | 19,108 | $962K | 0.1% | $50.35 * | $23.54 | +79.2% | COM | 064058100 |
| AMZN | AMAZON COM INC | 482 | $891K | 0.1% | $1848.55 * | $62.18 | +48.6% | COM | 023135106 |
| — | NUVEEN FLOATING RATE INCOME | 85,312 | $874K | 0.1% | $10.24 | $12.45 | — | COM | 67072T108 |
| PEP | PEPSICO INC | 6,325 | $864K | 0.1% | $136.60 * | $64.04 | +77.7% | COM | 713448108 |
| IPAC | ISHARES TR | 14,690 | $858K | 0.1% | $58.41 | $54.21 | +7.7% | CORE MSCI PAC | 46434V696 |
| EZU | ISHARES INC | 20,460 | $858K | 0.1% | $41.94 | $33.05 | +26.8% | MSCI EURZONE ETF | 464286608 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,675 | $734K | 0.1% | $438.21 * | $8.29 | +252.2% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 5,665 | $683K | 0.1% | $120.56 * | $71.67 | +28.7% | COM | 166764100 |
| PPL | PPL CORP | 18,641 | $669K | 0.1% | $35.89 * | $16.77 | +66.9% | COM | 69351T106 |
| NSC | NORFOLK SOUTHERN CORP | 3,387 | $658K | 0.1% | $194.27 * | $59.86 | +186.8% | COM | 655844108 |
| BCE | BCE INC | 14,103 | $654K | 0.1% | $46.37 * | $22.99 | +34.9% | COM NEW | 05534B760 |
| FISV | FISERV INC | 5,354 | $619K | 0.1% | $115.61 | $102.09 | +13.3% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 4,331 | $604K | 0.1% | $139.46 * | $55.08 | +114.5% | COM | 46625H100 |
| CSX | CSX CORP | 7,683 | $556K | 0.1% | $72.37 * | $8.77 | +153.8% | COM | 126408103 |
| PFE | PFIZER INC | 13,163 | $516K | 0.1% | $39.20 * | $17.86 | +56.6% | COM | 717081103 |
| ET | ENERGY TRANSFER LP | 37,720 | $484K | 0.1% | $12.83 | $36.53 | — | COM UT LTD PTN | 29273V100 |
| ORCL | ORACLE CORP | 8,998 | $477K | 0.1% | $53.01 * | $43.49 | +11.7% | COM | 68389X105 |
| TFC | TRUIST FINL CORP | 8,417 | $474K | 0.1% | $56.31 * | $40.89 | +4.4% | COM | 89832Q109 |
| ACN | ACCENTURE PLC IRELAND | 2,174 | $458K | 0.1% | $210.67 * | $77.72 | +148.2% | SHS CLASS A | G1151C101 |
| PG | PROCTER & GAMBLE CO | 3,577 | $447K | 0.1% | $124.97 * | $73.34 | +46.7% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,463 | $420K | 0.0% | $170.52 * | $55.43 | +170.7% | COM | 053015103 |
| AZO | AUTOZONE INC | 347 | $413K | 0.0% | $1190.20 | $708.37 | +68.2% | COM | 053332102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,430 | $400K | 0.0% | $24.35 | $20.20 | — | SHS | 09248X100 |
| MKL | MARKEL CORP | 340 | $389K | 0.0% | $1144.12 | $523.59 | +118.3% | COM | 570535104 |
| IGSB | ISHARES TR | 6,985 | $375K | 0.0% | $53.69 | $52.10 | +2.9% | SH TR CRPORT ETF | 464288646 |
| IEMG | ISHARES INC | 6,740 | $362K | 0.0% | $53.71 | $51.02 | +5.4% | CORE MSCI EMKT | 46434G103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,140 | $350K | 0.0% | $111.46 * | $79.33 | +27.6% | COM | 571748102 |
| AMGN | AMGEN INC | 1,350 | $325K | 0.0% | $240.74 * | $138.21 | +45.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,434 | $313K | 0.0% | $218.27 * | $154.70 | +22.1% | COM | 437076102 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $308K | 0.0% | $92.35 * | $44.32 | +71.4% | COM | 92939U106 |
| — | UNITED TECHNOLOGIES CORP | 2,048 | $307K | 0.0% | $149.90 | $119.95 | — | COM | 913017109 |
| ECL | ECOLAB INC | 1,581 | $305K | 0.0% | $192.92 * | $105.98 | +70.8% | COM | 278865100 |
| DUK | DUKE ENERGY CORP NEW | 3,244 | $296K | 0.0% | $91.25 * | $54.07 | +32.9% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,874 | $287K | 0.0% | $58.88 | $84.52 | — | COM | 931427108 |
| SYK | STRYKER CORP | 1,349 | $283K | 0.0% | $209.79 * | $124.78 | +57.8% | COM | 863667101 |
| CSCO | CISCO SYS INC | 5,850 | $281K | 0.0% | $48.03 * | $28.58 | +39.2% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 714 | $278K | 0.0% | $389.36 * | $243.60 | +35.8% | COM | 539830109 |
| ABT | ABBOTT LABS | 2,886 | $251K | 0.0% | $86.97 * | $57.83 | +35.1% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,379 | $244K | 0.0% | $176.94 * | $121.60 | +21.1% | COM | 438516106 |
| FTV | FORTIVE CORP | 3,149 | $241K | 0.0% | $76.53 * | $38.89 | +20.8% | COM | 34959J108 |
| NTCT | NETSCOUT SYS INC | 10,011 | $241K | 0.0% | $24.07 | $37.86 | -36.4% | COM | 64115T104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,050 | $240K | 0.0% | $18.39 | $41.64 | — | UNIT LTD PARTN | 726503105 |
| OGS | ONE GAS INC | 2,500 | $234K | 0.0% | $93.60 | $84.03 | +11.4% | COM | 68235P108 |
| NKE | NIKE INC | 2,291 | $232K | 0.0% | $101.27 * | $78.77 | +18.6% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 3,554 | $231K | 0.0% | $65.00 * | $34.44 | +51.6% | COM | 20825C104 |
| IVV | ISHARES TR | 706 | $228K | 0.0% | $322.95 | $297.24 | +8.7% | CORE S&P500 ETF | 464287200 |
| IDXX | IDEXX LABS INC | 850 | $222K | 0.0% | $261.18 | $246.39 | +6.0% | COM | 45168D104 |
| MA | MASTERCARD INC | 730 | $218K | 0.0% | $298.63 * | $272.58 | +5.9% | CL A | 57636Q104 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,000 | $214K | 0.0% | $42.80 | $42.80 | — | COM | 55608B105 |
| WPC | W P CAREY INC | 2,638 | $211K | 0.0% | $79.98 | $78.47 | — | COM | 92936U109 |
| YUM | YUM BRANDS INC | 2,040 | $205K | 0.0% | $100.49 * | $83.76 | +7.5% | COM | 988498101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,000 | $180K | 0.0% | $18.00 | $13.60 | — | COM SH BEN INT | 41013T105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 58,000 | $55,000 | 0.0% | $0.95 | $0.91 | — | DBCV 0.250% 2/0 | 88163VAE9 |