CIK: 0001313792 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value ($000): $613,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 326,158 | $51,438 | 8.4% | $27.50 | +468.5% | COM | 594918104 |
| AAPL | APPLE INC | 146,180 | $37,172 | 6.1% | $18.91 | +275.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200,088 | $36,582 | 6.0% | $120.14 | +76.9% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 278,761 | $23,987 | 3.9% | $33.12 | +196.7% | COM | 548661107 |
| GOOG | ALPHABET INC | 19,061 | $22,165 | 3.6% | $35.74 | +88.4% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 158,315 | $18,264 | 3.0% | $108.64 | — | CORE US AGGBD ET | 464287226 |
| CCI | CROWN CASTLE INTL CORP NEW | 117,268 | $16,934 | 2.8% | $61.66 | +86.3% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 264,585 | $15,698 | 2.6% | $44.71 | +23.7% | COM | 126650100 |
| NVS | NOVARTIS A G | 188,134 | $15,512 | 2.5% | $70.93 | — | SPONSORED ADR | 66987V109 |
| SCZ | ISHARES TR | 329,936 | $14,791 | 2.4% | $56.52 | — | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 7,316 | $14,264 | 2.3% | $94.51 | +2.4% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 130,086 | $12,452 | 2.0% | $50.05 | +116.4% | COM | 693475105 |
| URI | UNITED RENTALS INC | 114,875 | $11,821 | 1.9% | $70.75 | +81.5% | COM | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 218,152 | $11,721 | 1.9% | $28.58 | +43.5% | COM | 92343V104 |
| LEN | LENNAR CORP | 298,840 | $11,416 | 1.9% | $52.87 | -1.2% | CL A | 526057104 |
| V | VISA INC | 69,688 | $11,228 | 1.8% | $91.29 | +97.9% | COM CL A | 92826C839 |
| ICSH | ISHARES TR | 220,189 | $10,998 | 1.8% | $50.17 | — | ULTR SH TRM BD | 46434V878 |
| GOOGL | ALPHABET INC | 8,758 | $10,176 | 1.7% | $36.73 | +83.1% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 72,300 | $9,870 | 1.6% | $61.26 | +72.9% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,710 | $9,515 | 1.6% | $38.00 | +27.8% | COM | 110122108 |
| — | BLACKROCK INC | 21,496 | $9,458 | 1.5% | $345.46 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 38,899 | $9,360 | 1.5% | $14.56 | +273.0% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 113,970 | $9,115 | 1.5% | $33.84 | +126.2% | COM | 025537101 |
| D | DOMINION ENERGY INC | 122,008 | $8,808 | 1.4% | $47.90 | +31.8% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 43,980 | $8,553 | 1.4% | $168.92 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 87,560 | $8,458 | 1.4% | $91.28 | +35.3% | COM DISNEY | 254687106 |
| AMAT | APPLIED MATLS INC | 179,949 | $8,245 | 1.3% | $45.45 | +19.6% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 88,776 | $8,006 | 1.3% | $68.86 | +31.0% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 58,961 | $7,801 | 1.3% | $67.53 | +114.7% | COM | 369550108 |
| BX | BLACKSTONE GROUP INC | 170,718 | $7,780 | 1.3% | $39.22 | +15.4% | COM CL A | 09260D107 |
| O | REALTY INCOME CORP | 155,868 | $7,772 | 1.3% | $23.02 | +125.2% | COM | 756109104 |
| BXMT | BLACKSTONE MTG TR INC | 410,437 | $7,642 | 1.2% | $28.32 | — | COM CL A | 09257W100 |
| ARCC | ARES CAPITAL CORP | 707,059 | $7,622 | 1.2% | $5.76 | +66.2% | COM | 04010L103 |
| — | FIRST TR SR FLG RTE INCM FD | 777,630 | $7,395 | 1.2% | $12.69 | — | COM | 33733U108 |
| BAC | BK OF AMERICA CORP | 317,833 | $6,748 | 1.1% | $24.04 | +7.8% | COM | 060505104 |
| — | KELLOGG CO | 110,471 | $6,627 | 1.1% | $48.57 | +2.1% | COM | 487836108 |
| SO | SOUTHERN CO | 120,750 | $6,537 | 1.1% | $27.19 | +85.6% | COM | 842587107 |
| META | FACEBOOK INC | 38,877 | $6,485 | 1.1% | $171.38 | +13.4% | CL A | 30303M102 |
| DAL | DELTA AIR LINES INC DEL | 223,570 | $6,378 | 1.0% | $47.13 | +1.9% | COM NEW | 247361702 |
| AVGO | BROADCOM INC | 24,333 | $5,769 | 0.9% | $20.59 | +17.9% | COM | 11135F101 |
| WSM | WILLIAMS SONOMA INC | 130,345 | $5,542 | 0.9% | $21.07 | +34.2% | COM | 969904101 |
| — | BLACKROCK CR ALLOCATION INCO | 434,624 | $5,068 | 0.8% | $12.35 | — | COM | 092508100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 301,103 | $4,306 | 0.7% | $39.60 | — | COM | 293792107 |
| — | WELLS FARGO CO NEW | 3,328 | $4,240 | 0.7% | $1195.60 | — | PERP PFD CNV A | 949746804 |
| EVRG | EVERGY INC | 69,756 | $3,840 | 0.6% | $42.74 | +21.7% | COM | 30034W106 |
| EMN | EASTMAN CHEM CO | 79,064 | $3,683 | 0.6% | $53.35 | -2.7% | COM | 277432100 |
| ATO | ATMOS ENERGY CORP | 36,406 | $3,613 | 0.6% | $31.05 | +205.8% | COM | 049560105 |
| T | AT&T INC | 123,156 | $3,590 | 0.6% | $15.17 | +19.7% | COM | 00206R102 |
| CMP | COMPASS MINERALS INTL INC | 91,404 | $3,516 | 0.6% | $44.51 | +8.3% | COM | 20451N101 |
| KMI | KINDER MORGAN INC DEL | 252,408 | $3,514 | 0.6% | $22.45 | -40.5% | COM | 49456B101 |
| — | BK OF AMERICA CORP | 2,436 | $3,085 | 0.5% | $1449.26 | — | 7.25%CNV PFD L | 060505682 |
| — | EQUITY COMWLTH | 113,627 | $2,943 | 0.5% | $24.23 | — | CUM PFD S D 6.5% | 294628201 |
| LEMB | ISHARES INC | 72,198 | $2,703 | 0.4% | $50.17 | — | JP MORGAN EM ETF | 464286517 |
| XEL | XCEL ENERGY INC | 42,658 | $2,572 | 0.4% | $19.78 | +174.4% | COM | 98389B100 |
| PBA | PEMBINA PIPELINE CORP | 126,597 | $2,381 | 0.4% | $16.65 | +41.2% | COM | 706327103 |
| — | RLJ LODGING TR | 129,078 | $2,259 | 0.4% | $25.38 | — | CUM CONV PFD A | 74965L200 |
| ORANY | ORANGE | 185,057 | $2,235 | 0.4% | $12.51 | — | SPONSORED ADR | 684060106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 60,729 | $2,216 | 0.4% | $69.95 | — | COM UNIT RP LP | 559080106 |
| CNP | CENTERPOINT ENERGY INC | 136,646 | $2,111 | 0.3% | $14.79 | +32.4% | COM | 15189T107 |
| JNJ | JOHNSON & JOHNSON | 11,953 | $1,567 | 0.3% | $60.42 | +98.8% | COM | 478160104 |
| ES | EVERSOURCE ENERGY | 19,692 | $1,540 | 0.3% | $33.64 | +110.1% | COM | 30040W108 |
| GBDC | GOLUB CAP BDC INC | 116,804 | $1,467 | 0.2% | $6.63 | +38.4% | COM | 38173M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,360 | 0.2% | $238506.23 | +33.6% | CL A | 084670108 |
| WY | WEYERHAEUSER CO | 77,940 | $1,321 | 0.2% | $21.91 | -3.4% | COM | 962166104 |
| INTC | INTEL CORP | 22,302 | $1,207 | 0.2% | $26.20 | +99.8% | COM | 458140100 |
| CI | CIGNA CORP NEW | 6,209 | $1,100 | 0.2% | $190.77 | -7.0% | COM | 125523100 |
| WELL | WELLTOWER INC | 23,551 | $1,078 | 0.2% | $45.59 | +35.6% | COM | 95040Q104 |
| WMT | WALMART INC | 8,597 | $977 | 0.2% | $20.76 | +70.4% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 7,046 | $975 | 0.2% | $35.08 | +274.3% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 20,483 | $778 | 0.1% | $54.72 | -23.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 5,838 | $701 | 0.1% | $64.04 | +76.1% | COM | 713448108 |
| IPAC | ISHARES TR | 14,690 | $681 | 0.1% | $55.62 | — | CORE MSCI PAC | 46434V696 |
| UGI | UGI CORP NEW | 25,199 | $672 | 0.1% | $49.97 | -24.2% | COM | 902681105 |
| — | NUVEEN FLOATING RATE INCOME | 85,312 | $644 | 0.1% | $12.45 | — | COM | 67072T108 |
| BK | BANK NEW YORK MELLON CORP | 19,108 | $644 | 0.1% | $23.54 | +50.3% | COM | 064058100 |
| EZU | ISHARES INC | 20,460 | $624 | 0.1% | $34.24 | — | MSCI EURZONE ETF | 464286608 |
| BCE | BCE INC | 14,481 | $592 | 0.1% | $23.18 | +29.9% | COM NEW | 05534B760 |
| FISV | FISERV INC | 5,354 | $509 | 0.1% | $102.09 | +8.8% | COM | 337738108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,675 | $504 | 0.1% | $8.29 | +208.1% | COM | 67103H107 |
| NSC | NORFOLK SOUTHERN CORP | 3,387 | $495 | 0.1% | $59.86 | +173.4% | COM | 655844108 |
| VTR | VENTAS INC | 17,862 | $479 | 0.1% | $39.30 | +0.3% | COM | 92276F100 |
| PPL | PPL CORP | 18,011 | $445 | 0.1% | $16.77 | +50.3% | COM | 69351T106 |
| CSX | CSX CORP | 7,683 | $440 | 0.1% | $8.77 | +146.0% | COM | 126408103 |
| ORCL | ORACLE CORP | 8,998 | $435 | 0.1% | $43.49 | +9.2% | COM | 68389X105 |
| PFE | PFIZER INC | 13,163 | $430 | 0.1% | $17.86 | +44.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 5,814 | $421 | 0.1% | $71.78 | +5.9% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,754 | $411 | 0.1% | $85.45 | +13.9% | COM | 571748102 |
| PG | PROCTER & GAMBLE CO | 3,577 | $393 | 0.1% | $73.34 | +41.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,331 | $390 | 0.1% | $55.08 | +88.1% | COM | 46625H100 |
| IGSB | ISHARES TR | 6,985 | $366 | 0.1% | $70.42 | — | SH TR CRPORT ETF | 464288646 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,430 | $358 | 0.1% | $20.20 | — | SHS | 09248X100 |
| ACN | ACCENTURE PLC IRELAND | 2,174 | $355 | 0.1% | $77.72 | +127.8% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,463 | $337 | 0.1% | $55.43 | +156.1% | COM | 053015103 |
| MKL | MARKEL CORP | 340 | $315 | 0.1% | $523.59 | +118.4% | COM | 570535104 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $294 | 0.0% | $44.32 | +79.3% | COM | 92939U106 |
| AZO | AUTOZONE INC | 347 | $294 | 0.0% | $708.37 | +46.7% | COM | 053332102 |
| OKE | ONEOK INC NEW | 12,766 | $278 | 0.0% | $35.38 | +16.4% | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 3,442 | $278 | 0.0% | $55.15 | +31.8% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 1,361 | $276 | 0.0% | $138.21 | +31.9% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,434 | $268 | 0.0% | $154.70 | +22.9% | COM | 437076102 |
| IEMG | ISHARES INC | 6,550 | $265 | 0.0% | $52.03 | — | CORE MSCI EMKT | 46434G103 |
| TFC | TRUIST FINL CORP | 8,417 | $260 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 759 | $257 | 0.0% | $249.01 | +34.5% | COM | 539830109 |
| ECL | ECOLAB INC | 1,581 | $246 | 0.0% | $105.98 | +66.4% | COM | 278865100 |
| NTCT | NETSCOUT SYS INC | 10,011 | $237 | 0.0% | $37.86 | -33.0% | COM | 64115T104 |
| CSCO | CISCO SYS INC | 5,925 | $233 | 0.0% | $28.68 | +27.8% | COM | 17275R102 |
| ABT | ABBOTT LABS | 2,886 | $228 | 0.0% | $57.83 | +30.3% | COM | 002824100 |
| SYK | STRYKER CORP | 1,349 | $225 | 0.0% | $124.78 | +46.9% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,874 | $223 | 0.0% | $84.52 | — | COM | 931427108 |
| ENB | ENBRIDGE INC | 7,240 | $211 | 0.0% | $23.40 | +6.9% | COM | 29250N105 |
| OGS | ONE GAS INC | 2,500 | $209 | 0.0% | $84.03 | +5.3% | COM | 68235P108 |
| IDXX | IDEXX LABS INC | 850 | $206 | 0.0% | $246.39 | +5.9% | COM | 45168D104 |
| ET | ENERGY TRANSFER LP | 32,045 | $147 | 0.0% | $36.53 | — | COM UT LTD PTN | 29273V100 |
| — | HANCOCK JOHN PREM DIVID FD | 10,000 | $122 | 0.0% | $13.60 | — | COM SH BEN INT | 41013T105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 58,000 | $54 | 0.0% | $0.91 | — | DBCV 0.250% 2/0 | 88163VAE9 |