Location: Bethesda, MD
CIK: 0001313792 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $614M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 326,158 | $51.44M | 8.4% | $157.71 * | $27.50 | +446.0% | COM | 594918104 |
| AAPL | APPLE INC | 146,180 | $37.17M | 6.1% | $254.29 * | $18.91 | +225.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200,088 | $36.58M | 6.0% | $182.83 | $120.14 | +52.2% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 278,761 | $23.99M | 3.9% | $86.05 * | $33.12 | +133.9% | COM | 548661107 |
| GOOG | ALPHABET INC | 19,061 | $22.16M | 3.6% | $1162.85 * | $35.74 | +61.5% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 158,315 | $18.26M | 3.0% | $115.36 | $108.43 | +6.4% | CORE US AGGBD ET | 464287226 |
| CCI | CROWN CASTLE INTL CORP NEW | 117,268 | $16.93M | 2.8% | $144.40 * | $61.66 | +81.5% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 264,585 | $15.7M | 2.6% | $59.33 * | $44.71 | +10.1% | COM | 126650100 |
| NVS | NOVARTIS A G | 188,134 | $15.51M | 2.5% | $82.45 | $65.16 | +26.5% | SPONSORED ADR | 66987V109 |
| SCZ | ISHARES TR | 329,936 | $14.79M | 2.4% | $44.83 | $56.21 | -20.2% | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 7,316 | $14.26M | 2.3% | $1949.70 * | $94.51 | +3.2% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 130,086 | $12.45M | 2.0% | $95.72 * | $50.05 | +54.4% | COM | 693475105 |
| URI | UNITED RENTALS INC | 114,875 | $11.82M | 1.9% | $102.90 * | $70.75 | +40.9% | COM | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 218,152 | $11.72M | 1.9% | $53.73 * | $28.58 | +34.9% | COM | 92343V104 |
| LEN | LENNAR CORP | 298,840 | $11.42M | 1.9% | $38.20 * | $52.87 | -35.4% | CL A | 526057104 |
| V | VISA INC | 69,688 | $11.23M | 1.8% | $161.12 * | $91.29 | +69.4% | COM CL A | 92826C839 |
| ICSH | ISHARES TR | 220,189 | $11M | 1.8% | $49.95 | $50.13 | -0.4% | ULTR SH TRM BD | 46434V878 |
| GOOGL | ALPHABET INC | 8,758 | $10.18M | 1.7% | $1161.91 * | $36.73 | +57.0% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 72,300 | $9.87M | 1.6% | $136.51 * | $61.26 | +50.7% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,710 | $9.515M | 1.6% | $55.74 * | $38.00 | +16.6% | COM | 110122108 |
| — | BLACKROCK INC | 21,496 | $9.458M | 1.5% | $439.99 | $345.46 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 38,899 | $9.36M | 1.5% | $240.62 * | $14.56 | +258.2% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 113,970 | $9.115M | 1.5% | $79.98 * | $33.84 | +91.9% | COM | 025537101 |
| D | DOMINION ENERGY INC | 122,008 | $8.808M | 1.4% | $72.19 * | $47.90 | +17.3% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 43,980 | $8.553M | 1.4% | $194.47 | $173.30 | +12.2% | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 87,560 | $8.458M | 1.4% | $96.60 * | $91.28 | +3.4% | COM DISNEY | 254687106 |
| AMAT | APPLIED MATLS INC | 179,949 | $8.245M | 1.3% | $45.82 * | $45.45 | -4.4% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 88,776 | $8.006M | 1.3% | $90.18 * | $68.86 | +11.7% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 58,961 | $7.801M | 1.3% | $132.31 * | $67.53 | +71.2% | COM | 369550108 |
| BX | BLACKSTONE GROUP INC | 170,718 | $7.78M | 1.3% | $45.57 * | $39.22 | -4.5% | COM CL A | 09260D107 |
| O | REALTY INCOME CORP | 155,868 | $7.772M | 1.3% | $49.86 * | $23.02 | +57.4% | COM | 756109104 |
| BXMT | BLACKSTONE MTG TR INC | 410,437 | $7.642M | 1.2% | $18.62 | $28.32 | — | COM CL A | 09257W100 |
| ARCC | ARES CAPITAL CORP | 707,059 | $7.622M | 1.2% | $10.78 * | $5.76 | +8.8% | COM | 04010L103 |
| — | FIRST TR SR FLG RTE INCM FD | 777,630 | $7.395M | 1.2% | $9.51 | $12.69 | — | COM | 33733U108 |
| BAC | BK OF AMERICA CORP | 317,833 | $6.748M | 1.1% | $21.23 * | $24.04 | -23.3% | COM | 060505104 |
| — | KELLOGG CO | 110,471 | $6.627M | 1.1% | $59.99 * | $48.57 | -5.6% | COM | 487836108 |
| SO | SOUTHERN CO | 120,750 | $6.537M | 1.1% | $54.14 * | $27.19 | +59.4% | COM | 842587107 |
| META | FACEBOOK INC | 38,877 | $6.485M | 1.1% | $166.81 | $171.38 | -3.3% | CL A | 30303M102 |
| DAL | DELTA AIR LINES INC DEL | 223,570 | $6.378M | 1.0% | $28.53 * | $47.13 | -41.1% | COM NEW | 247361702 |
| AVGO | BROADCOM INC | 24,333 | $5.769M | 0.9% | $237.09 * | $20.59 | +0.7% | COM | 11135F101 |
| WSM | WILLIAMS SONOMA INC | 130,345 | $5.542M | 0.9% | $42.52 * | $21.07 | -10.1% | COM | 969904101 |
| — | BLACKROCK CR ALLOCATION INCO | 434,624 | $5.068M | 0.8% | $11.66 | $12.35 | — | COM | 092508100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 301,103 | $4.306M | 0.7% | $14.30 | $39.60 | — | COM | 293792107 |
| — | WELLS FARGO CO NEW | 3,328 | $4.24M | 0.7% | $1274.04 | $1195.60 | — | PERP PFD CNV A | 949746804 |
| EVRG | EVERGY INC | 69,756 | $3.84M | 0.6% | $55.05 * | $42.74 | +2.5% | COM | 30034W106 |
| EMN | EASTMAN CHEM CO | 79,064 | $3.683M | 0.6% | $46.58 * | $53.35 | -28.5% | COM | 277432100 |
| ATO | ATMOS ENERGY CORP | 36,406 | $3.613M | 0.6% | $99.24 * | $31.05 | +176.8% | COM | 049560105 |
| T | AT&T INC | 123,156 | $3.59M | 0.6% | $29.15 * | $15.17 | -3.4% | COM | 00206R102 |
| CMP | COMPASS MINERALS INTL INC | 91,404 | $3.516M | 0.6% | $38.47 * | $44.51 | -22.8% | COM | 20451N101 |
| KMI | KINDER MORGAN INC DEL | 252,408 | $3.514M | 0.6% | $13.92 * | $22.45 | -56.3% | COM | 49456B101 |
| — | BK OF AMERICA CORP | 2,436 | $3.085M | 0.5% | $1266.42 | $1449.26 | — | 7.25%CNV PFD L | 060505682 |
| — | EQUITY COMWLTH | 113,627 | $2.943M | 0.5% | $25.90 | $24.23 | — | CUM PFD S D 6.5% | 294628201 |
| LEMB | ISHARES INC | 72,198 | $2.703M | 0.4% | $37.44 | $49.19 | -23.9% | JP MORGAN EM ETF | 464286517 |
| XEL | XCEL ENERGY INC | 42,658 | $2.572M | 0.4% | $60.29 * | $19.78 | +155.2% | COM | 98389B100 |
| PBA | PEMBINA PIPELINE CORP | 126,597 | $2.381M | 0.4% | $18.81 * | $16.65 | -18.1% | COM | 706327103 |
| — | RLJ LODGING TR | 129,078 | $2.259M | 0.4% | $17.50 | $25.38 | — | CUM CONV PFD A | 74965L200 |
| ORANY | ORANGE | 185,057 | $2.235M | 0.4% | $12.08 | $10.46 | +15.5% | SPONSORED ADR | 684060106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 60,729 | $2.216M | 0.4% | $36.49 | $69.95 | — | COM UNIT RP LP | 559080106 |
| CNP | CENTERPOINT ENERGY INC | 136,646 | $2.111M | 0.3% | $15.45 * | $14.79 | -10.2% | COM | 15189T107 |
| JNJ | JOHNSON & JOHNSON | 11,953 | $1.567M | 0.3% | $131.10 * | $60.42 | +84.5% | COM | 478160104 |
| ES | EVERSOURCE ENERGY | 19,692 | $1.54M | 0.3% | $78.20 * | $33.64 | +88.1% | COM | 30040W108 |
| GBDC | GOLUB CAP BDC INC | 116,804 | $1.467M | 0.2% | $12.56 * | $6.63 | +5.4% | COM | 38173M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.36M | 0.2% | $272000.00 | $238506.23 | +14.0% | CL A | 084670108 |
| WY | WEYERHAEUSER CO | 77,940 | $1.321M | 0.2% | $16.95 * | $21.91 | -37.1% | COM | 962166104 |
| INTC | INTEL CORP | 22,302 | $1.207M | 0.2% | $54.12 * | $26.20 | +83.1% | COM | 458140100 |
| CI | CIGNA CORP NEW | 6,209 | $1.1M | 0.2% | $177.16 * | $190.77 | -15.0% | COM | 125523100 |
| WELL | WELLTOWER INC | 23,551 | $1.078M | 0.2% | $45.77 * | $45.59 | -15.3% | COM | 95040Q104 |
| WMT | WALMART INC | 8,597 | $977K | 0.2% | $113.64 * | $20.76 | +68.4% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 7,046 | $975K | 0.2% | $138.38 * | $35.08 | +241.2% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 20,483 | $778K | 0.1% | $37.98 * | $54.72 | -46.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 5,838 | $701K | 0.1% | $120.08 * | $64.04 | +57.3% | COM | 713448108 |
| IPAC | ISHARES TR | 14,690 | $681K | 0.1% | $46.36 | $54.21 | -14.5% | CORE MSCI PAC | 46434V696 |
| UGI | UGI CORP NEW | 25,199 | $672K | 0.1% | $26.67 | $49.97 | -46.6% | COM | 902681105 |
| — | NUVEEN FLOATING RATE INCOME | 85,312 | $644K | 0.1% | $7.55 | $12.45 | — | COM | 67072T108 |
| BK | BANK NEW YORK MELLON CORP | 19,108 | $644K | 0.1% | $33.70 * | $23.54 | +20.7% | COM | 064058100 |
| EZU | ISHARES INC | 20,460 | $624K | 0.1% | $30.50 | $33.05 | -7.7% | MSCI EURZONE ETF | 464286608 |
| BCE | BCE INC | 14,481 | $592K | 0.1% | $40.88 * | $23.18 | +19.9% | COM NEW | 05534B760 |
| FISV | FISERV INC | 5,354 | $509K | 0.1% | $95.07 | $102.09 | -7.0% | COM | 337738108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,675 | $504K | 0.1% | $300.90 * | $8.29 | +142.0% | COM | 67103H107 |
| NSC | NORFOLK SOUTHERN CORP | 3,387 | $495K | 0.1% | $146.15 * | $59.86 | +116.6% | COM | 655844108 |
| VTR | VENTAS INC | 17,862 | $479K | 0.1% | $26.82 * | $39.30 | -44.4% | COM | 92276F100 |
| PPL | PPL CORP | 18,011 | $445K | 0.1% | $24.71 * | $16.77 | +16.3% | COM | 69351T106 |
| CSX | CSX CORP | 7,683 | $440K | 0.1% | $57.27 * | $8.77 | +101.7% | COM | 126408103 |
| ORCL | ORACLE CORP | 8,998 | $435K | 0.1% | $48.34 * | $43.49 | +2.3% | COM | 68389X105 |
| PFE | PFIZER INC | 13,163 | $430K | 0.1% | $32.67 * | $17.86 | +31.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 5,814 | $421K | 0.1% | $72.41 * | $71.78 | -21.9% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,754 | $411K | 0.1% | $86.45 * | $85.45 | -7.3% | COM | 571748102 |
| PG | PROCTER & GAMBLE CO | 3,577 | $393K | 0.1% | $109.87 * | $73.34 | +29.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,331 | $390K | 0.1% | $90.05 * | $55.08 | +39.4% | COM | 46625H100 |
| IGSB | ISHARES TR | 6,985 | $366K | 0.1% | $52.40 | $52.10 | +0.5% | SH TR CRPORT ETF | 464288646 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,430 | $358K | 0.1% | $21.79 | $20.20 | — | SHS | 09248X100 |
| ACN | ACCENTURE PLC IRELAND | 2,174 | $355K | 0.1% | $163.29 * | $77.72 | +93.2% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,463 | $337K | 0.1% | $136.83 * | $55.43 | +118.4% | COM | 053015103 |
| MKL | MARKEL CORP | 340 | $315K | 0.1% | $926.47 | $523.59 | +77.2% | COM | 570535104 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $294K | 0.0% | $88.16 * | $44.32 | +64.8% | COM | 92939U106 |
| AZO | AUTOZONE INC | 347 | $294K | 0.0% | $847.26 | $708.37 | +19.4% | COM | 053332102 |
| DUK | DUKE ENERGY CORP NEW | 3,442 | $278K | 0.0% | $80.77 * | $55.15 | +16.6% | COM NEW | 26441C204 |
| OKE | ONEOK INC NEW | 12,766 | $278K | 0.0% | $21.78 * | $35.38 | -58.2% | COM | 682680103 |
| AMGN | AMGEN INC | 1,361 | $276K | 0.0% | $202.79 * | $138.21 | +22.8% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,434 | $268K | 0.0% | $186.89 * | $154.70 | +5.1% | COM | 437076102 |
| IEMG | ISHARES INC | 6,550 | $265K | 0.0% | $40.46 | $51.02 | -20.7% | CORE MSCI EMKT | 46434G103 |
| TFC | TRUIST FINL CORP | 8,417 | $260K | 0.0% | $30.89 * | $40.89 | -42.4% | COM | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 759 | $257K | 0.0% | $338.60 * | $249.01 | +16.4% | COM | 539830109 |
| ECL | ECOLAB INC | 1,581 | $246K | 0.0% | $155.60 * | $105.98 | +38.3% | COM | 278865100 |
| NTCT | NETSCOUT SYS INC | 10,011 | $237K | 0.0% | $23.67 | $37.86 | -37.5% | COM | 64115T104 |
| CSCO | CISCO SYS INC | 5,925 | $233K | 0.0% | $39.32 * | $28.68 | +14.6% | COM | 17275R102 |
| ABT | ABBOTT LABS | 2,886 | $228K | 0.0% | $79.00 * | $57.83 | +23.3% | COM | 002824100 |
| SYK | STRYKER CORP | 1,349 | $225K | 0.0% | $166.79 * | $124.78 | +25.6% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,874 | $223K | 0.0% | $45.75 | $84.52 | — | COM | 931427108 |
| ENB | ENBRIDGE INC | 7,240 | $211K | 0.0% | $29.14 * | $23.40 | -15.5% | COM | 29250N105 |
| OGS | ONE GAS INC | 2,500 | $209K | 0.0% | $83.60 | $84.03 | -0.5% | COM | 68235P108 |
| IDXX | IDEXX LABS INC | 850 | $206K | 0.0% | $242.35 | $246.39 | -1.7% | COM | 45168D104 |
| ET | ENERGY TRANSFER LP | 32,045 | $147K | 0.0% | $4.59 | $36.53 | — | COM UT LTD PTN | 29273V100 |
| — | HANCOCK JOHN PREM DIVID FD | 10,000 | $122K | 0.0% | $12.20 | $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 |