Location: Bethesda, MD
CIK: 0001313792 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 317,654 | $64.65M | 8.7% | $203.51 * | $27.50 | +606.5% | COM | 594918104 |
| AAPL | APPLE INC | 141,155 | $51.49M | 6.9% | $364.80 * | $18.91 | +367.9% | COM | 037833100 |
| LOW | LOWES COS INC | 283,282 | $38.28M | 5.1% | $135.12 * | $34.24 | +257.3% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 204,406 | $36.49M | 4.9% | $178.51 | $121.46 | +47.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 18,948 | $26.79M | 3.6% | $1413.66 * | $35.74 | +96.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,509 | $20.72M | 2.8% | $2758.82 * | $95.18 | +44.9% | COM | 023135106 |
| AGG | ISHARES TR | 166,808 | $19.72M | 2.7% | $118.21 | $108.87 | +8.6% | CORE US AGGBD ET | 464287226 |
| CCI | CROWN CASTLE INTL CORP NEW | 115,792 | $19.38M | 2.6% | $167.35 * | $61.66 | +111.9% | COM | 22822V101 |
| LEN | LENNAR CORP | 306,744 | $18.9M | 2.5% | $61.62 * | $52.72 | +4.8% | CL A | 526057104 |
| CVS | CVS HEALTH CORP | 286,152 | $18.59M | 2.5% | $64.97 * | $45.31 | +20.0% | COM | 126650100 |
| URI | UNITED RENTALS INC | 115,180 | $17.17M | 2.3% | $149.04 * | $70.75 | +104.0% | COM | 911363109 |
| NVS | NOVARTIS AG | 191,936 | $16.76M | 2.3% | $87.34 | $65.58 | +33.2% | SPONSORED ADR | 66987V109 |
| V | VISA INC | 70,880 | $13.69M | 1.8% | $193.17 * | $92.71 | +100.3% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 128,730 | $13.54M | 1.8% | $105.21 * | $50.05 | +71.7% | COM | 693475105 |
| ICSH | ISHARES TR | 264,937 | $13.39M | 1.8% | $50.56 | $50.17 | +0.8% | ULTR SH TRM BD | 46434V878 |
| MMM | 3M CO | 82,125 | $12.81M | 1.7% | $155.99 * | $66.19 | +61.0% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 232,350 | $12.81M | 1.7% | $55.13 * | $29.33 | +36.3% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 210,635 | $12.73M | 1.7% | $60.45 * | $46.29 | +24.3% | COM | 038222105 |
| GOOGL | ALPHABET INC | 8,824 | $12.51M | 1.7% | $1418.06 * | $36.73 | +91.6% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 21,908 | $11.92M | 1.6% | $544.09 | $349.20 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 184,965 | $10.88M | 1.5% | $58.80 * | $38.76 | +21.6% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 50,333 | $10.86M | 1.5% | $215.70 | $177.71 | +21.4% | SPONSORED ADS | 01609W102 |
| WSM | WILLIAMS SONOMA INC | 131,079 | $10.75M | 1.4% | $82.01 * | $21.07 | +75.0% | COM | 969904101 |
| ARCC | ARES CAPITAL CORP | 702,884 | $10.16M | 1.4% | $14.45 * | $5.76 | +50.0% | COM | 04010L103 |
| DIS | DISNEY WALT CO | 89,666 | $9.999M | 1.3% | $111.51 * | $91.67 | +18.8% | COM DISNEY | 254687106 |
| D | DOMINION ENERGY INC | 122,554 | $9.949M | 1.3% | $81.18 * | $47.90 | +33.4% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 66,373 | $9.919M | 1.3% | $149.44 * | $73.87 | +78.2% | COM | 369550108 |
| BX | BLACKSTONE GROUP INC | 174,332 | $9.878M | 1.3% | $56.66 * | $39.31 | +19.3% | COM CL A | 09260D107 |
| BXMT | BLACKSTONE MTG TR INC | 404,202 | $9.737M | 1.3% | $24.09 | $28.32 | — | COM CL A | 09257W100 |
| META | FACEBOOK INC | 42,062 | $9.551M | 1.3% | $227.07 | $174.10 | +29.5% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 38,652 | $9.283M | 1.2% | $240.17 * | $14.56 | +259.5% | COM | 65339F101 |
| O | REALTY INCOME CORP | 154,533 | $9.195M | 1.2% | $59.50 * | $23.02 | +90.2% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 112,966 | $8.997M | 1.2% | $79.64 * | $33.84 | +92.8% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 97,487 | $8.94M | 1.2% | $91.70 * | $70.02 | +12.4% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 26,761 | $8.446M | 1.1% | $315.61 * | $20.95 | +33.2% | COM | 11135F101 |
| — | FIRST TR SR FLG RTE INCM FD | 769,330 | $8.377M | 1.1% | $10.89 | $12.69 | — | COM | 33733U108 |
| — | KELLOGG CO | 124,451 | $8.221M | 1.1% | $66.06 * | $48.67 | +4.8% | COM | 487836108 |
| BAC | BK OF AMERICA CORP | 326,923 | $7.764M | 1.0% | $23.75 * | $23.95 | -13.3% | COM | 060505104 |
| SO | SOUTHERN CO | 120,418 | $6.244M | 0.8% | $51.85 * | $27.19 | +54.4% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 341,674 | $6.208M | 0.8% | $18.17 | $37.05 | — | COM | 293792107 |
| — | BLACKROCK CR ALLOCATION INCO | 432,092 | $5.704M | 0.8% | $13.20 | $12.35 | — | COM | 092508100 |
| USIG | ISHARES TR | 90,365 | $5.46M | 0.7% | $60.42 | $58.53 | +3.2% | USD INV GRDE ETF | 464288620 |
| T | AT&T INC | 174,538 | $5.276M | 0.7% | $30.23 * | $15.27 | +1.9% | COM | 00206R102 |
| INTC | INTEL CORP | 85,682 | $5.126M | 0.7% | $59.83 * | $46.17 | +15.5% | COM | 458140100 |
| CMP | COMPASS MINERALS INTL INC | 98,291 | $4.792M | 0.6% | $48.75 * | $44.31 | -0.3% | COM | 20451N101 |
| EMN | EASTMAN CHEM CO | 64,853 | $4.516M | 0.6% | $69.63 * | $53.35 | +8.0% | COM | 277432100 |
| — | WELLS FARGO CO NEW | 3,415 | $4.429M | 0.6% | $1296.93 | $1198.18 | — | PERP PFD CNV A | 949746804 |
| EVRG | EVERGY INC | 68,416 | $4.056M | 0.5% | $59.28 * | $42.74 | +11.4% | COM | 30034W106 |
| KMI | KINDER MORGAN INC DEL | 250,159 | $3.795M | 0.5% | $15.17 * | $22.45 | -51.5% | COM | 49456B101 |
| ATO | ATMOS ENERGY CORP | 36,311 | $3.616M | 0.5% | $99.58 * | $31.05 | +179.4% | COM | 049560105 |
| — | BK OF AMERICA CORP | 2,461 | $3.304M | 0.4% | $1342.54 | $1448.18 | — | 7.25%CNV PFD L | 060505682 |
| JCI | JOHNSON CTLS INTL PLC | 93,773 | $3.201M | 0.4% | $34.14 * | $27.45 | +11.7% | SHS | G51502105 |
| PBA | PEMBINA PIPELINE CORP | 125,862 | $3.147M | 0.4% | $25.00 * | $16.65 | +11.0% | COM | 706327103 |
| — | EQUITY COMWLTH | 112,892 | $3.105M | 0.4% | $27.50 | $24.23 | — | CUM PFD S D 6.5% | 294628201 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 71,469 | $3.085M | 0.4% | $43.17 | $65.93 | — | COM UNIT RP LP | 559080106 |
| — | RLJ LODGING TR | 127,478 | $2.79M | 0.4% | $21.89 | $25.38 | — | CUM CONV PFD A | 74965L200 |
| XEL | XCEL ENERGY INC | 42,658 | $2.666M | 0.4% | $62.50 * | $19.78 | +166.2% | COM | 98389B100 |
| CNP | CENTERPOINT ENERGY INC | 132,831 | $2.48M | 0.3% | $18.67 * | $14.79 | +9.4% | COM | 15189T107 |
| ORANY | ORANGE | 183,857 | $2.188M | 0.3% | $11.90 | $10.46 | +13.8% | SPONSORED ADR | 684060106 |
| WY | WEYERHAEUSER CO MTN BE | 77,094 | $1.732M | 0.2% | $22.47 * | $21.91 | -16.7% | COM NEW | 962166104 |
| JNJ | JOHNSON & JOHNSON | 12,307 | $1.731M | 0.2% | $140.65 * | $62.26 | +93.3% | COM | 478160104 |
| GBDC | GOLUB CAP BDC INC | 142,533 | $1.661M | 0.2% | $11.65 * | $6.59 | +2.8% | COM | 38173M102 |
| ES | EVERSOURCE ENERGY | 19,692 | $1.64M | 0.2% | $83.28 * | $33.64 | +101.7% | COM | 30040W108 |
| LEMB | ISHARES INC | 34,628 | $1.412M | 0.2% | $40.78 | $49.19 | -17.1% | JP MORGAN EM ETF | 464286517 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.337M | 0.2% | $267400.00 | $238506.23 | +12.1% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 7,046 | $1.246M | 0.2% | $176.84 * | $35.08 | +336.4% | COM | 235851102 |
| WELL | WELLTOWER INC | 22,556 | $1.167M | 0.2% | $51.74 * | $45.59 | -2.8% | COM | 95040Q104 |
| CI | CIGNA CORP NEW | 6,209 | $1.165M | 0.2% | $187.63 * | $190.77 | -10.0% | COM | 125523100 |
| — | CENTERPOINT ENERGY INC | 31,065 | $1.105M | 0.1% | $35.57 | $35.57 | — | DEP RP PFD CV B | 15189T503 |
| WMT | WALMART INC | 8,597 | $1.03M | 0.1% | $119.81 * | $20.76 | +78.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 20,457 | $915K | 0.1% | $44.73 * | $54.72 | -36.0% | COM | 30231G102 |
| UGI | UGI CORP NEW | 25,037 | $796K | 0.1% | $31.79 | $49.97 | -36.4% | COM | 902681105 |
| IPAC | ISHARES TR | 14,690 | $774K | 0.1% | $52.69 | $54.21 | -2.8% | CORE MSCI PAC | 46434V696 |
| PEP | PEPSICO INC | 5,838 | $772K | 0.1% | $132.24 * | $64.04 | +74.5% | COM | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,675 | $706K | 0.1% | $421.49 * | $8.29 | +238.9% | COM | 67103H107 |
| BK | BANK NEW YORK MELLON CORP | 17,108 | $661K | 0.1% | $38.64 * | $23.54 | +39.8% | COM | 064058100 |
| — | NUVEEN FLOATING RATE INCOME | 82,862 | $655K | 0.1% | $7.90 | $12.45 | — | COM | 67072T108 |
| VTR | VENTAS INC | 17,862 | $654K | 0.1% | $36.61 * | $39.30 | -23.0% | COM | 92276F100 |
| BCE | BCE INC | 14,677 | $613K | 0.1% | $41.77 * | $23.24 | +24.1% | COM NEW | 05534B760 |
| NSC | NORFOLK SOUTHERN CORP | 3,387 | $595K | 0.1% | $175.67 * | $59.86 | +161.9% | COM | 655844108 |
| CSX | CSX CORP | 7,683 | $536K | 0.1% | $69.76 * | $8.77 | +146.4% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 5,891 | $526K | 0.1% | $89.29 * | $71.76 | -2.3% | COM | 166764100 |
| FISV | FISERV INC | 5,354 | $523K | 0.1% | $97.68 | $102.09 | -4.4% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,754 | $510K | 0.1% | $107.28 * | $85.45 | +15.2% | COM | 571748102 |
| ORCL | ORACLE CORP | 8,998 | $497K | 0.1% | $55.23 * | $43.49 | +17.6% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 2,174 | $467K | 0.1% | $214.81 * | $77.72 | +155.2% | SHS CLASS A | G1151C101 |
| PPL | PPL CORP | 18,011 | $465K | 0.1% | $25.82 * | $16.77 | +23.5% | COM | 69351T106 |
| PFE | PFIZER INC | 13,163 | $430K | 0.1% | $32.67 * | $17.86 | +33.4% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 3,577 | $428K | 0.1% | $119.65 * | $73.34 | +42.2% | COM | 742718109 |
| OKE | ONEOK INC NEW | 12,336 | $410K | 0.1% | $33.24 * | $35.38 | -34.2% | COM | 682680103 |
| JPM | JPMORGAN CHASE & CO | 4,331 | $407K | 0.1% | $93.97 * | $55.08 | +47.2% | COM | 46625H100 |
| AZO | AUTOZONE INC | 347 | $391K | 0.1% | $1126.80 | $708.37 | +59.3% | COM | 053332102 |
| IGSB | ISHARES TR | 6,985 | $382K | 0.1% | $54.69 | $52.10 | +5.0% | SH TR CRPORT ETF | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,463 | $367K | 0.0% | $149.01 * | $55.43 | +139.3% | COM | 053015103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,930 | $347K | 0.0% | $24.91 | $20.20 | — | SHS | 09248X100 |
| HD | HOME DEPOT INC | 1,383 | $346K | 0.0% | $250.18 * | $154.70 | +41.8% | COM | 437076102 |
| AMGN | AMGEN INC | 1,361 | $321K | 0.0% | $235.86 * | $138.21 | +43.8% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 8,417 | $316K | 0.0% | $37.54 * | $40.89 | -28.8% | COM | 89832Q109 |
| ECL | ECOLAB INC | 1,581 | $315K | 0.0% | $199.24 * | $105.98 | +77.0% | COM | 278865100 |
| MKL | MARKEL CORP | 340 | $314K | 0.0% | $923.53 | $523.59 | +76.3% | COM | 570535104 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $292K | 0.0% | $87.56 * | $44.32 | +65.1% | COM | 92939U106 |
| SCZ | ISHARES TR | 5,414 | $290K | 0.0% | $53.56 | $56.21 | -4.6% | EAFE SML CP ETF | 464288273 |
| LMT | LOCKHEED MARTIN CORP | 780 | $285K | 0.0% | $365.38 * | $251.02 | +25.1% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 3,542 | $283K | 0.0% | $79.90 * | $55.50 | +15.8% | COM NEW | 26441C204 |
| IDXX | IDEXX LABS INC | 850 | $281K | 0.0% | $330.59 | $246.39 | +34.0% | COM | 45168D104 |
| CSCO | CISCO SYS INC | 5,742 | $268K | 0.0% | $46.67 * | $28.68 | +37.2% | COM | 17275R102 |
| ABT | ABBOTT LABS | 2,906 | $266K | 0.0% | $91.53 * | $57.83 | +43.4% | COM | 002824100 |
| NTCT | NETSCOUT SYS INC | 10,011 | $256K | 0.0% | $25.57 | $37.86 | -32.5% | COM | 64115T104 |
| SYK | STRYKER CORPORATION | 1,349 | $243K | 0.0% | $180.13 * | $124.78 | +36.4% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 1,330 | $232K | 0.0% | $174.44 | $137.88 | +26.1% | COM | 70450Y103 |
| NKE | NIKE INC | 2,291 | $225K | 0.0% | $98.21 * | $85.46 | +6.4% | CL B | 654106103 |
| IVV | ISHARES TR | 706 | $219K | 0.0% | $310.20 | $293.62 | +5.5% | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER LP | 30,645 | $218K | 0.0% | $7.11 | $36.53 | — | COM UT LTD PTN | 29273V100 |
| MA | MASTERCARD INCORPORATED | 730 | $216K | 0.0% | $295.89 * | $273.34 | +4.9% | CL A | 57636Q104 |
| FTV | FORTIVE CORP | 3,149 | $213K | 0.0% | $67.64 * | $38.10 | +9.4% | COM | 34959J108 |
| DLR | DIGITAL RLTY TR INC | 1,481 | $210K | 0.0% | $141.80 * | $116.37 | +1.0% | COM | 253868103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,874 | $207K | 0.0% | $42.47 | $84.52 | — | COM | 931427108 |
| — | HANCOCK JOHN PREM DIVID FD | 10,000 | $133K | 0.0% | $13.30 | $13.60 | — | COM SH BEN INT | 41013T105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 58,000 | $57,000 | 0.0% | $0.98 | $0.91 | — | DBCV 0.250% 2/0 | 88163VAE9 |