CIK: 0001313792 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $808,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 316,185 | $66,503 | 8.2% | $27.50 | +630.0% | COM | 594918104 |
| AAPL | APPLE INC | 550,503 | $63,754 | 7.9% | $83.64 | +26.7% | COM | 037833100 |
| LOW | LOWES COS INC | 281,399 | $46,673 | 5.8% | $34.24 | +308.5% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 205,551 | $43,770 | 5.4% | $121.46 | +68.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 18,620 | $27,363 | 3.4% | $35.74 | +111.9% | CAP STK CL C | 02079K107 |
| LEN | LENNAR CORP | 303,585 | $24,797 | 3.1% | $52.72 | +24.9% | CL A | 526057104 |
| AMZN | AMAZON COM INC | 7,469 | $23,518 | 2.9% | $95.18 | +65.6% | COM | 023135106 |
| AGG | ISHARES TR | 175,680 | $20,740 | 2.6% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| URI | UNITED RENTALS INC | 113,348 | $19,779 | 2.4% | $70.75 | +130.1% | COM | 911363109 |
| CCI | CROWN CASTLE INTL CORP NEW | 114,894 | $19,130 | 2.4% | $61.66 | +109.3% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 306,052 | $17,873 | 2.2% | $45.77 | +14.5% | COM | 126650100 |
| NVS | NOVARTIS AG | 189,039 | $16,439 | 2.0% | $71.26 | — | SPONSORED ADR | 66987V109 |
| BABA | ALIBABA GROUP HLDG LTD | 51,028 | $15,001 | 1.9% | $176.45 | — | SPONSORED ADS | 01609W102 |
| PNC | PNC FINL SVCS GROUP INC | 126,641 | $13,919 | 1.7% | $50.05 | +77.2% | COM | 693475105 |
| V | VISA INC | 69,137 | $13,826 | 1.7% | $92.71 | +107.3% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 229,945 | $13,679 | 1.7% | $29.33 | +45.2% | COM | 92343V104 |
| MMM | 3M CO | 83,655 | $13,400 | 1.7% | $67.00 | +64.7% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 216,259 | $12,857 | 1.6% | $46.62 | +26.3% | COM | 038222105 |
| GOOGL | ALPHABET INC | 8,754 | $12,830 | 1.6% | $36.73 | +105.9% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 252,554 | $12,772 | 1.6% | $50.24 | — | ULTR SH TRM BD | 46434V878 |
| — | BLACKROCK INC | 21,874 | $12,327 | 1.5% | $349.20 | — | COM | 09247X101 |
| WSM | WILLIAMS SONOMA INC | 134,809 | $12,192 | 1.5% | $21.60 | +85.8% | COM | 969904101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 185,655 | $11,192 | 1.4% | $38.76 | +25.4% | COM | 110122108 |
| META | FACEBOOK INC | 42,085 | $11,022 | 1.4% | $174.10 | +47.1% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 88,610 | $10,995 | 1.4% | $91.67 | +33.2% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 38,839 | $10,780 | 1.3% | $14.56 | +314.1% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 98,349 | $10,220 | 1.3% | $70.02 | +23.2% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 26,705 | $9,729 | 1.2% | $20.95 | +41.5% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 121,061 | $9,555 | 1.2% | $47.90 | +29.5% | COM | 25746U109 |
| ARCC | ARES CAPITAL CORP | 670,778 | $9,357 | 1.2% | $5.76 | +48.4% | COM | 04010L103 |
| O | REALTY INCOME CORP | 153,549 | $9,328 | 1.2% | $23.02 | +95.8% | COM | 756109104 |
| GD | GENERAL DYNAMICS CORP | 66,496 | $9,205 | 1.1% | $73.87 | +77.4% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 111,894 | $9,145 | 1.1% | $33.84 | +100.4% | COM | 025537101 |
| BX | BLACKSTONE GROUP INC | 173,800 | $9,072 | 1.1% | $39.31 | +13.2% | COM CL A | 09260D107 |
| USIG | ISHARES TR | 148,115 | $9,002 | 1.1% | $60.56 | — | USD INV GRDE ETF | 464288620 |
| BXMT | BLACKSTONE MTG TR INC | 389,900 | $8,566 | 1.1% | $28.32 | — | COM CL A | 09257W100 |
| — | KELLOGG CO | 131,416 | $8,488 | 1.0% | $48.86 | +7.0% | COM | 487836108 |
| — | FIRST TR SR FLG RTE INCM FD | 762,884 | $8,368 | 1.0% | $12.69 | — | COM | 33733U108 |
| BAC | BK OF AMERICA CORP | 319,024 | $7,685 | 1.0% | $23.95 | -8.9% | COM | 060505104 |
| SO | SOUTHERN CO | 119,568 | $6,483 | 0.8% | $27.19 | +60.1% | COM | 842587107 |
| — | BLACKROCK CR ALLOCATION INCO | 428,799 | $6,098 | 0.8% | $12.35 | — | COM | 092508100 |
| JCI | JOHNSON CTLS INTL PLC | 142,398 | $5,817 | 0.7% | $30.09 | +16.9% | SHS | G51502105 |
| CMP | COMPASS MINERALS INTL INC | 97,916 | $5,811 | 0.7% | $44.31 | +13.2% | COM | 20451N101 |
| T | AT&T INC | 197,387 | $5,628 | 0.7% | $15.30 | +1.7% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 328,614 | $5,189 | 0.6% | $37.05 | — | COM | 293792107 |
| EMN | EASTMAN CHEM CO | 63,423 | $4,955 | 0.6% | $53.35 | +17.1% | COM | 277432100 |
| — | WELLS FARGO CO NEW | 3,614 | $4,850 | 0.6% | $1206.10 | — | PERP PFD CNV A | 949746804 |
| INTC | INTEL CORP | 89,252 | $4,621 | 0.6% | $46.18 | +0.7% | COM | 458140100 |
| — | BK OF AMERICA CORP | 2,462 | $3,664 | 0.5% | $1448.18 | — | 7.25%CNV PFD L | 060505682 |
| EVRG | EVERGY INC | 68,416 | $3,477 | 0.4% | $42.74 | +5.5% | COM | 30034W106 |
| ATO | ATMOS ENERGY CORP | 36,311 | $3,471 | 0.4% | $31.05 | +180.7% | COM | 049560105 |
| — | EQUITY COMWLTH | 111,712 | $3,245 | 0.4% | $24.23 | — | CUM PFD S D 6.5% | 294628201 |
| KMI | KINDER MORGAN INC DEL | 249,750 | $3,079 | 0.4% | $22.45 | -54.9% | COM | 49456B101 |
| MRK | MERCK & CO. INC | 35,866 | $2,975 | 0.4% | $65.93 | 0.0% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 42,658 | $2,944 | 0.4% | $19.78 | +191.0% | COM | 98389B100 |
| — | RLJ LODGING TR | 125,278 | $2,873 | 0.4% | $25.38 | — | CUM CONV PFD A | 74965L200 |
| PBA | PEMBINA PIPELINE CORP | 125,863 | $2,672 | 0.3% | $16.65 | +9.9% | COM | 706327103 |
| CNP | CENTERPOINT ENERGY INC | 131,415 | $2,543 | 0.3% | $14.79 | +15.4% | COM | 15189T107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 69,913 | $2,391 | 0.3% | $65.93 | — | COM UNIT RP LP | 559080106 |
| WY | WEYERHAEUSER CO MTN BE | 77,086 | $2,198 | 0.3% | $21.91 | +1.9% | COM NEW | 962166104 |
| ORANY | ORANGE | 179,657 | $1,865 | 0.2% | $12.51 | — | SPONSORED ADR | 684060106 |
| GBDC | GOLUB CAP BDC INC | 137,017 | $1,814 | 0.2% | $6.59 | +10.9% | COM | 38173M102 |
| JNJ | JOHNSON & JOHNSON | 12,129 | $1,806 | 0.2% | $62.26 | +104.0% | COM | 478160104 |
| ES | EVERSOURCE ENERGY | 19,692 | $1,645 | 0.2% | $33.64 | +107.5% | COM | 30040W108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,600 | 0.2% | $238506.23 | +28.7% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 7,059 | $1,520 | 0.2% | $35.08 | +395.2% | COM | 235851102 |
| LEMB | ISHARES INC | 34,182 | $1,430 | 0.2% | $50.17 | — | JP MORGAN EM ETF | 464286517 |
| WELL | WELLTOWER INC | 22,356 | $1,232 | 0.2% | $45.59 | +3.7% | COM | 95040Q104 |
| PFE | PFIZER INC | 33,298 | $1,222 | 0.2% | $23.46 | +15.6% | COM | 717081103 |
| WMT | WALMART INC | 8,597 | $1,203 | 0.1% | $20.76 | +99.0% | COM | 931142103 |
| CI | CIGNA CORP NEW | 6,209 | $1,052 | 0.1% | $190.77 | -15.6% | COM | 125523100 |
| PEP | PEPSICO INC | 6,271 | $869 | 0.1% | $67.57 | +70.5% | COM | 713448108 |
| IPAC | ISHARES TR | 14,690 | $827 | 0.1% | $55.62 | — | CORE MSCI PAC | 46434V696 |
| ED | CONSOLIDATED EDISON INC | 10,487 | $816 | 0.1% | $60.79 | 0.0% | COM | 209115104 |
| UGI | UGI CORP NEW | 24,220 | $799 | 0.1% | $49.97 | -33.6% | COM | 902681105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,675 | $772 | 0.1% | $8.29 | +266.4% | COM | 67103H107 |
| VTR | VENTAS INC | 17,537 | $736 | 0.1% | $39.30 | -15.9% | COM | 92276F100 |
| NSC | NORFOLK SOUTHN CORP | 3,419 | $732 | 0.1% | $59.86 | +200.6% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 20,659 | $709 | 0.1% | $54.72 | -40.9% | COM | 30231G102 |
| — | NUVEEN FLOATING RATE INCOME | 82,862 | $689 | 0.1% | $12.45 | — | COM | 67072T108 |
| CSX | CSX CORP | 7,683 | $597 | 0.1% | $8.77 | +161.8% | COM | 126408103 |
| BCE | BCE INC | 14,202 | $589 | 0.1% | $23.24 | +26.0% | COM NEW | 05534B760 |
| BK | BANK NEW YORK MELLON CORP | 17,108 | $587 | 0.1% | $23.54 | +32.5% | COM | 064058100 |
| PG | PROCTER AND GAMBLE CO | 4,012 | $558 | 0.1% | $78.00 | +49.2% | COM | 742718109 |
| FISV | FISERV INC | 5,354 | $552 | 0.1% | $102.09 | -2.4% | COM | 337738108 |
| ORCL | ORACLE CORP | 8,999 | $537 | 0.1% | $43.49 | +21.3% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,534 | $520 | 0.1% | $85.45 | +23.6% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 2,174 | $491 | 0.1% | $77.72 | +173.1% | SHS CLASS A | G1151C101 |
| PPL | PPL CORP | 17,461 | $475 | 0.1% | $16.77 | +29.3% | COM | 69351T106 |
| HD | HOME DEPOT INC | 1,536 | $427 | 0.1% | $162.96 | +45.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 5,864 | $422 | 0.1% | $71.76 | -7.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 4,262 | $410 | 0.1% | $55.08 | +55.1% | COM | 46625H100 |
| AZO | AUTOZONE INC | 347 | $409 | 0.1% | $708.37 | +66.8% | COM | 053332102 |
| ABT | ABBOTT LABS | 3,673 | $400 | 0.0% | $65.03 | +42.0% | COM | 002824100 |
| IGSB | ISHARES TR | 6,985 | $384 | 0.0% | $70.42 | — | ISHS 1-5YR INVS | 464288646 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,930 | $361 | 0.0% | $20.20 | — | SHS | 09248X100 |
| AMGN | AMGEN INC | 1,361 | $346 | 0.0% | $138.21 | +51.6% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,463 | $344 | 0.0% | $55.43 | +125.5% | COM | 053015103 |
| IDXX | IDEXX LABS INC | 850 | $334 | 0.0% | $246.39 | +50.1% | COM | 45168D104 |
| MKL | MARKEL CORP | 340 | $331 | 0.0% | $523.59 | +94.0% | COM | 570535104 |
| NKE | NIKE INC | 2,637 | $331 | 0.0% | $87.32 | +14.1% | CL B | 654106103 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $323 | 0.0% | $44.32 | +76.2% | COM | 92939U106 |
| OKE | ONEOK INC NEW | 12,336 | $320 | 0.0% | $35.38 | -43.6% | COM | 682680103 |
| TFC | TRUIST FINL CORP | 8,417 | $320 | 0.0% | $40.89 | -28.2% | COM | 89832Q109 |
| ECL | ECOLAB INC | 1,581 | $316 | 0.0% | $105.98 | +77.8% | COM | 278865100 |
| DUK | DUKE ENERGY CORP NEW | 3,542 | $314 | 0.0% | $55.50 | +20.2% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 759 | $291 | 0.0% | $251.02 | +31.1% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 1,349 | $281 | 0.0% | $124.78 | +47.2% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 1,349 | $266 | 0.0% | $138.58 | +35.6% | COM | 70450Y103 |
| IVV | ISHARES TR | 788 | $265 | 0.0% | $312.91 | — | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES TR | 4,425 | $261 | 0.0% | $56.52 | — | EAFE SML CP ETF | 464288273 |
| MA | MASTERCARD INCORPORATED | 747 | $253 | 0.0% | $274.30 | +15.1% | CL A | 57636Q104 |
| DOW | DOW INC | 5,261 | $248 | 0.0% | $33.48 | 0.0% | COM | 260557103 |
| FTV | FORTIVE CORP | 3,049 | $232 | 0.0% | $38.10 | +17.0% | COM | 34959J108 |
| HON | HONEYWELL INTL INC | 1,380 | $227 | 0.0% | $133.22 | 0.0% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 5,836 | $226 | 0.0% | $27.18 | 0.0% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 5,673 | $223 | 0.0% | $28.68 | +29.2% | COM | 17275R102 |
| NTCT | NETSCOUT SYS INC | 10,011 | $219 | 0.0% | $37.86 | -36.2% | COM | 64115T104 |
| DLR | DIGITAL RLTY TR INC | 1,481 | $217 | 0.0% | $116.37 | +6.7% | COM | 253868103 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $213 | 0.0% | $224.54 | 0.0% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 1,449 | $207 | 0.0% | $116.84 | 0.0% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 2,623 | $202 | 0.0% | $67.34 | 0.0% | COM | 194162103 |
| ABBV | ABBVIE INC | 2,298 | $201 | 0.0% | $76.31 | 0.0% | COM | 00287Y109 |
| ET | ENERGY TRANSFER LP | 30,645 | $166 | 0.0% | $36.53 | — | COM UT LTD PTN | 29273V100 |
| — | HANCOCK JOHN PREM DIVID FD | 10,000 | $125 | 0.0% | $13.60 | — | COM SH BEN INT | 41013T105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 58,000 | $57 | 0.0% | $0.91 | — | DBCV 0.250% 2/0 | 88163VAE9 |