Location: Bethesda, MD
CIK: 0001313792 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $892M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 525,409 | $69.72M | 7.8% | $132.69 * | $83.64 | +54.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 306,868 | $68.25M | 7.7% | $222.42 * | $27.50 | +676.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 204,106 | $47.33M | 5.3% | $231.87 | $121.46 | +90.9% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 276,857 | $44.44M | 5.0% | $160.51 * | $34.24 | +327.5% | COM | 548661107 |
| GOOG | ALPHABET INC | 17,766 | $31.13M | 3.5% | $1751.94 * | $35.74 | +143.3% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 111,724 | $25.91M | 2.9% | $231.91 * | $70.75 | +217.5% | COM | 911363109 |
| AMZN | AMAZON COM INC | 7,566 | $24.64M | 2.8% | $3256.94 * | $96.01 | +69.6% | COM | 023135106 |
| LEN | LENNAR CORP | 308,846 | $23.54M | 2.6% | $76.23 * | $53.01 | +29.5% | CL A | 526057104 |
| CVS | CVS HEALTH CORP | 317,807 | $21.71M | 2.4% | $68.30 * | $46.12 | +26.0% | COM | 126650100 |
| AGG | ISHARES TR | 162,615 | $19.22M | 2.2% | $118.19 | $109.36 | +8.1% | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 216,164 | $18.66M | 2.1% | $86.30 * | $46.62 | +77.3% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 124,884 | $18.61M | 2.1% | $149.00 * | $50.05 | +148.5% | COM | 693475105 |
| CCI | CROWN CASTLE INTL CORP NEW | 113,960 | $18.14M | 2.0% | $159.19 * | $61.66 | +104.8% | COM | 22822V101 |
| NVS | NOVARTIS AG | 189,115 | $17.86M | 2.0% | $94.43 | $65.58 | +44.0% | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 22,164 | $15.99M | 1.8% | $721.58 | $354.07 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 85,882 | $15.56M | 1.7% | $181.18 * | $91.67 | +93.1% | COM | 254687106 |
| GOOGL | ALPHABET INC | 8,632 | $15.13M | 1.7% | $1752.66 * | $36.73 | +136.8% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 86,500 | $15.12M | 1.7% | $174.79 * | $68.66 | +77.0% | COM | 88579Y101 |
| V | VISA INC | 68,529 | $14.99M | 1.7% | $218.74 * | $92.71 | +127.5% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 62,497 | $14.54M | 1.6% | $232.73 | $197.00 | +18.1% | SPONSORED ADS | 01609W102 |
| WSM | WILLIAMS SONOMA INC | 133,382 | $13.58M | 1.5% | $101.84 * | $21.60 | +114.3% | COM | 969904101 |
| VZ | VERIZON COMMUNICATIONS INC | 230,692 | $13.55M | 1.5% | $58.75 * | $29.33 | +48.5% | COM | 92343V104 |
| USIG | ISHARES TR | 195,800 | $12.13M | 1.4% | $61.97 | $59.99 | +3.3% | USD INV GRDE ETF | 464288620 |
| MDT | MEDTRONIC PLC | 101,680 | $11.91M | 1.3% | $117.14 * | $70.84 | +43.4% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 153,517 | $11.84M | 1.3% | $77.15 * | $52.71 | +28.8% | COM | 65339F101 |
| ARCC | ARES CAPITAL CORP | 696,022 | $11.76M | 1.3% | $16.89 * | $5.90 | +80.2% | COM | 04010L103 |
| ICSH | ISHARES TR | 232,587 | $11.75M | 1.3% | $50.52 | $50.17 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| BMY | BRISTOL-MYERS SQUIBB CO | 189,302 | $11.74M | 1.3% | $62.03 * | $38.98 | +30.5% | COM | 110122108 |
| META | FACEBOOK INC | 42,934 | $11.73M | 1.3% | $273.16 | $176.04 | +54.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 26,523 | $11.61M | 1.3% | $437.85 * | $20.95 | +88.0% | COM | 11135F101 |
| BX | BLACKSTONE GROUP INC | 168,047 | $10.89M | 1.2% | $64.81 * | $39.31 | +38.7% | COM CL A | 09260D107 |
| BXMT | BLACKSTONE MTG TR INC | 392,851 | $10.81M | 1.2% | $27.53 | $28.32 | — | COM CL A | 09257W100 |
| BAC | BK OF AMERICA CORP | 333,285 | $10.1M | 1.1% | $30.31 * | $23.93 | +12.2% | COM | 060505104 |
| JCI | JOHNSON CTLS INTL PLC | 208,867 | $9.731M | 1.1% | $46.59 * | $33.30 | +27.2% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 64,647 | $9.621M | 1.1% | $148.82 * | $73.87 | +80.1% | COM | 369550108 |
| O | REALTY INCOME CORP | 153,584 | $9.548M | 1.1% | $62.17 * | $23.02 | +103.4% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 111,351 | $9.272M | 1.0% | $83.27 * | $33.84 | +104.9% | COM | 025537101 |
| D | DOMINION ENERGY INC | 121,328 | $9.124M | 1.0% | $75.20 * | $47.90 | +26.0% | COM | 25746U109 |
| IEMG | ISHARES INC | 145,731 | $9.041M | 1.0% | $62.04 | $57.65 | +7.6% | CORE MSCI EMKT | 46434G103 |
| — | FIRST TR SR FLG RTE INCM FD | 756,350 | $8.789M | 1.0% | $11.62 | $12.69 | — | COM | 33733U108 |
| SO | SOUTHERN CO | 119,457 | $7.338M | 0.8% | $61.43 * | $27.19 | +87.0% | COM | 842587107 |
| — | KELLOGG CO | 116,560 | $7.254M | 0.8% | $62.23 * | $48.86 | +0.1% | COM | 487836108 |
| INTC | INTEL CORP | 128,986 | $6.426M | 0.7% | $49.82 * | $45.52 | -1.1% | COM | 458140100 |
| MRK | MERCK & CO. INC | 77,874 | $6.37M | 0.7% | $81.80 * | $65.34 | +1.9% | COM | 58933Y105 |
| — | BLACKROCK CR ALLOCATION INCO | 425,013 | $6.252M | 0.7% | $14.71 | $12.35 | — | COM | 092508100 |
| EMN | EASTMAN CHEM CO | 61,715 | $6.189M | 0.7% | $100.28 * | $53.35 | +57.8% | COM | 277432100 |
| CMP | COMPASS MINERALS INTL INC | 99,510 | $6.142M | 0.7% | $61.72 * | $44.51 | +28.7% | COM | 20451N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 308,219 | $6.038M | 0.7% | $19.59 | $37.05 | — | COM | 293792107 |
| T | AT&T INC | 206,672 | $5.944M | 0.7% | $28.76 * | $15.31 | +1.4% | COM | 00206R102 |
| IJR | ISHARES TR | 54,079 | $4.97M | 0.6% | $91.90 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| EVRG | EVERGY INC | 68,172 | $3.784M | 0.4% | $55.51 * | $42.74 | +6.3% | COM | 30034W106 |
| ATO | ATMOS ENERGY CORP | 35,811 | $3.417M | 0.4% | $95.42 * | $31.05 | +171.0% | COM | 049560105 |
| KMI | KINDER MORGAN INC DEL | 248,645 | $3.399M | 0.4% | $13.67 * | $22.45 | -54.5% | COM | 49456B101 |
| PBA | PEMBINA PIPELINE CORP | 125,862 | $2.978M | 0.3% | $23.66 * | $16.65 | +9.4% | COM | 706327103 |
| CNP | CENTERPOINT ENERGY INC | 130,494 | $2.824M | 0.3% | $21.64 * | $14.79 | +28.6% | COM | 15189T107 |
| XEL | XCEL ENERGY INC | 42,108 | $2.807M | 0.3% | $66.66 * | $19.78 | +187.7% | COM | 98389B100 |
| BCE | BCE INC | 63,598 | $2.722M | 0.3% | $42.80 * | $28.54 | +6.6% | COM NEW | 05534B760 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 61,302 | $2.602M | 0.3% | $42.45 | $65.93 | — | COM UNIT RP LP | 559080106 |
| WY | WEYERHAEUSER CO MTN BE | 75,086 | $2.518M | 0.3% | $33.53 * | $21.91 | +25.1% | COM NEW | 962166104 |
| ORANY | ORANGE | 178,507 | $2.117M | 0.2% | $11.86 | $10.46 | +13.4% | SPONSORED ADR | 684060106 |
| JNJ | JOHNSON & JOHNSON | 12,149 | $1.912M | 0.2% | $157.38 * | $62.26 | +119.3% | COM | 478160104 |
| GBDC | GOLUB CAP BDC INC | 130,815 | $1.85M | 0.2% | $14.14 * | $6.59 | +30.2% | COM | 38173M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.739M | 0.2% | $347800.00 | $238506.23 | +45.8% | CL A | 084670108 |
| ES | EVERSOURCE ENERGY | 19,692 | $1.704M | 0.2% | $86.53 * | $33.64 | +112.4% | COM | 30040W108 |
| DHR | DANAHER CORPORATION | 7,046 | $1.565M | 0.2% | $222.11 * | $35.08 | +449.2% | COM | 235851102 |
| LEMB | ISHARES INC | 34,129 | $1.544M | 0.2% | $45.24 | $49.19 | -8.0% | JP MORGAN EM ETF | 464286517 |
| WELL | WELLTOWER INC | 22,354 | $1.445M | 0.2% | $64.64 * | $45.59 | +24.0% | COM | 95040Q104 |
| WMT | WALMART INC | 8,597 | $1.239M | 0.1% | $144.12 * | $20.76 | +116.3% | COM | 931142103 |
| CI | CIGNA CORP NEW | 5,792 | $1.206M | 0.1% | $208.22 * | $190.77 | -0.2% | COM | 125523100 |
| PFE | PFIZER INC | 30,903 | $1.138M | 0.1% | $36.82 * | $23.46 | +23.0% | COM | 717081103 |
| IPAC | ISHARES TR | 14,690 | $946K | 0.1% | $64.40 | $54.21 | +18.8% | CORE MSCI PAC | 46434V696 |
| PEP | PEPSICO INC | 6,290 | $933K | 0.1% | $148.33 * | $67.57 | +88.1% | COM | 713448108 |
| VTR | VENTAS INC | 17,537 | $860K | 0.1% | $49.04 * | $39.30 | +5.1% | COM | 92276F100 |
| UGI | UGI CORP NEW | 24,004 | $839K | 0.1% | $34.95 | $49.97 | -30.0% | COM | 902681105 |
| NSC | NORFOLK SOUTHN CORP | 3,419 | $812K | 0.1% | $237.50 * | $59.86 | +257.8% | COM | 655844108 |
| — | KAYNE ANDERSON ENERGY INFRST | 138,665 | $797K | 0.1% | $5.75 | $5.75 | — | COM | 486606106 |
| SPG | SIMON PPTY GROUP INC NEW | 9,305 | $794K | 0.1% | $85.33 * | $57.65 | +13.4% | COM | 828806109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,675 | $758K | 0.1% | $452.54 * | $8.29 | +263.7% | COM | 67103H107 |
| ED | CONSOLIDATED EDISON INC | 10,486 | $758K | 0.1% | $72.29 * | $60.79 | -0.6% | COM | 209115104 |
| BK | BANK NEW YORK MELLON CORP | 17,108 | $726K | 0.1% | $42.44 * | $23.54 | +56.1% | COM | 064058100 |
| — | NUVEEN FLOATING RATE INCOME | 82,862 | $724K | 0.1% | $8.74 | $12.45 | — | COM | 67072T108 |
| CSX | CSX CORP | 7,683 | $697K | 0.1% | $90.72 * | $8.77 | +222.6% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 15,217 | $627K | 0.1% | $41.20 * | $54.72 | -38.4% | COM | 30231G102 |
| FISV | FISERV INC | 5,354 | $610K | 0.1% | $113.93 | $102.09 | +11.5% | COM | 337738108 |
| ORCL | ORACLE CORP | 8,885 | $575K | 0.1% | $64.72 * | $43.49 | +38.7% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 3,952 | $550K | 0.1% | $139.17 * | $78.00 | +57.4% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 2,090 | $546K | 0.1% | $261.24 * | $77.72 | +212.8% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,552 | $533K | 0.1% | $117.09 * | $85.45 | +26.5% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO | 4,165 | $529K | 0.1% | $127.01 * | $55.08 | +102.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 5,880 | $497K | 0.1% | $84.52 * | $71.76 | -4.8% | COM | 166764100 |
| PPL | PPL CORP | 17,461 | $492K | 0.1% | $28.18 * | $16.77 | +38.7% | COM | 69351T106 |
| OKE | ONEOK INC NEW | 12,311 | $472K | 0.1% | $38.34 * | $35.38 | -18.9% | COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,463 | $434K | 0.0% | $176.21 * | $55.43 | +186.6% | COM | 053015103 |
| IDXX | IDEXX LABS INC | 850 | $425K | 0.0% | $500.00 | $246.39 | +102.9% | COM | 45168D104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 24,070 | $404K | 0.0% | $16.78 | $16.78 | — | COM | 184692200 |
| ABT | ABBOTT LABS | 3,656 | $400K | 0.0% | $109.41 * | $65.03 | +53.8% | COM | 002824100 |
| IGSB | ISHARES TR | 6,985 | $385K | 0.0% | $55.12 | $52.10 | +5.9% | ISHS 1-5YR INVS | 464288646 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,930 | $376K | 0.0% | $26.99 | $20.20 | — | SHS | 09248X100 |
| NKE | NIKE INC | 2,637 | $373K | 0.0% | $141.45 * | $87.32 | +50.9% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 1,349 | $331K | 0.0% | $245.37 * | $124.78 | +86.5% | COM | 863667101 |
| AMGN | AMGEN INC | 1,361 | $313K | 0.0% | $229.98 * | $138.21 | +42.1% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 1,330 | $311K | 0.0% | $233.83 | $138.58 | +68.6% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 3,368 | $308K | 0.0% | $91.45 * | $55.50 | +35.6% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 788 | $296K | 0.0% | $375.63 | $297.69 | +26.1% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 1,390 | $296K | 0.0% | $212.95 * | $133.22 | +35.9% | COM | 438516106 |
| MKL | MARKEL CORP | 275 | $284K | 0.0% | $1032.73 | $523.59 | +97.4% | COM | 570535104 |
| NTCT | NETSCOUT SYS INC | 10,011 | $275K | 0.0% | $27.47 | $37.86 | -27.6% | COM | 64115T104 |
| TFC | TRUIST FINL CORP | 5,717 | $274K | 0.0% | $47.93 * | $40.89 | -7.3% | COM | 89832Q109 |
| DOW | DOW INC | 4,803 | $267K | 0.0% | $55.59 * | $33.48 | +26.3% | COM | 260557103 |
| MA | MASTERCARD INCORPORATED | 730 | $261K | 0.0% | $357.53 * | $274.30 | +26.5% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 5,733 | $257K | 0.0% | $44.83 * | $28.75 | +33.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 936 | $249K | 0.0% | $266.03 * | $162.96 | +44.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,320 | $249K | 0.0% | $107.33 * | $76.31 | +15.5% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 1,628 | $248K | 0.0% | $152.33 * | $124.71 | +9.7% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 303 | $248K | 0.0% | $818.48 * | $224.78 | +21.3% | COM NEW | 46120E602 |
| SCZ | ISHARES TR | 3,575 | $244K | 0.0% | $68.25 | $56.21 | +21.6% | EAFE SML CP ETF | 464288273 |
| TXN | TEXAS INSTRS INC | 1,468 | $241K | 0.0% | $164.17 * | $117.07 | +21.6% | COM | 882508104 |
| SIXG | ETF SER SOLUTIONS | 6,850 | $230K | 0.0% | $33.58 | $33.58 | — | DEFIANCE NEXT | 26922A289 |
| KKR | KKR & CO INC | 5,500 | $223K | 0.0% | $40.55 * | $36.10 | +7.3% | COM | 48251W104 |
| YUM | YUM BRANDS INC | 2,040 | $221K | 0.0% | $108.33 * | $92.76 | +6.6% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC | 3,113 | $221K | 0.0% | $70.99 * | $23.71 | +14.0% | COM | 26614N102 |
| DLR | DIGITAL RLTY TR INC | 1,586 | $221K | 0.0% | $139.34 * | $116.57 | +0.7% | COM | 253868103 |
| FTV | FORTIVE CORP | 3,049 | $216K | 0.0% | $70.84 * | $38.10 | +37.2% | COM | 34959J108 |
| MO | ALTRIA GROUP INC | 5,236 | $215K | 0.0% | $41.06 * | $27.18 | +2.2% | COM | 02209S103 |
| IEFA | ISHARES TR | 3,010 | $208K | 0.0% | $69.10 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| IEUR | ISHARES TR | 3,958 | $203K | 0.0% | $51.29 | $48.02 | +6.8% | CORE MSCI EURO | 46434V738 |
| PPG | PPG INDS INC | 1,400 | $202K | 0.0% | $144.29 * | $125.98 | +3.8% | COM | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 565 | $201K | 0.0% | $355.75 * | $251.02 | +23.3% | COM | 539830109 |
| ET | ENERGY TRANSFER LP | 30,645 | $189K | 0.0% | $6.17 | $36.53 | — | COM UT LTD PTN | 29273V100 |
| — | HANCOCK JOHN PREM DIVID FD | 10,000 | $142K | 0.0% | $14.20 | $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 |