CIK: 0001313792 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $892,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 525,409 | $69,717 | 7.8% | $83.64 | +39.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 306,868 | $68,254 | 7.7% | $27.50 | +649.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 204,106 | $47,326 | 5.3% | $121.46 | +81.3% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 276,857 | $44,438 | 5.0% | $34.24 | +332.4% | COM | 548661107 |
| GOOG | ALPHABET INC | 17,766 | $31,125 | 3.5% | $35.74 | +134.3% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 111,724 | $25,910 | 2.9% | $70.75 | +189.2% | COM | 911363109 |
| AMZN | AMAZON COM INC | 7,566 | $24,642 | 2.8% | $96.01 | +66.2% | COM | 023135106 |
| LEN | LENNAR CORP | 308,846 | $23,543 | 2.6% | $53.01 | +31.4% | CL A | 526057104 |
| CVS | CVS HEALTH CORP | 317,807 | $21,706 | 2.4% | $46.12 | +19.7% | COM | 126650100 |
| AGG | ISHARES TR | 162,615 | $19,219 | 2.2% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 216,164 | $18,655 | 2.1% | $46.62 | +51.6% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 124,884 | $18,608 | 2.1% | $50.05 | +112.7% | COM | 693475105 |
| CCI | CROWN CASTLE INTL CORP NEW | 113,960 | $18,141 | 2.0% | $61.66 | +107.3% | COM | 22822V101 |
| NVS | NOVARTIS AG | 189,115 | $17,858 | 2.0% | $71.26 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 22,164 | $15,993 | 1.8% | $354.07 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 85,882 | $15,560 | 1.7% | $91.67 | +53.0% | COM | 254687106 |
| GOOGL | ALPHABET INC | 8,632 | $15,129 | 1.7% | $36.73 | +127.3% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 86,500 | $15,119 | 1.7% | $68.66 | +71.2% | COM | 88579Y101 |
| V | VISA INC | 68,529 | $14,990 | 1.7% | $92.71 | +112.7% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 62,497 | $14,545 | 1.6% | $186.78 | — | SPONSORED ADS | 01609W102 |
| WSM | WILLIAMS SONOMA INC | 133,382 | $13,584 | 1.5% | $21.60 | +115.3% | COM | 969904101 |
| VZ | VERIZON COMMUNICATIONS INC | 230,692 | $13,553 | 1.5% | $29.33 | +50.0% | COM | 92343V104 |
| USIG | ISHARES TR | 195,800 | $12,134 | 1.4% | $60.90 | — | USD INV GRDE ETF | 464288620 |
| MDT | MEDTRONIC PLC | 101,680 | $11,911 | 1.3% | $70.84 | +34.2% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 153,517 | $11,844 | 1.3% | $52.71 | +24.5% | COM | 65339F101 |
| ARCC | ARES CAPITAL CORP | 696,022 | $11,756 | 1.3% | $5.90 | +62.4% | COM | 04010L103 |
| ICSH | ISHARES TR | 232,587 | $11,750 | 1.3% | $50.24 | — | BLACKROCK ULTRA | 46434V878 |
| BMY | BRISTOL-MYERS SQUIBB CO | 189,302 | $11,742 | 1.3% | $38.98 | +28.3% | COM | 110122108 |
| META | FACEBOOK INC | 42,934 | $11,728 | 1.3% | $176.04 | +54.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 26,523 | $11,613 | 1.3% | $20.95 | +66.2% | COM | 11135F101 |
| BX | BLACKSTONE GROUP INC | 168,047 | $10,891 | 1.2% | $39.31 | +24.2% | COM CL A | 09260D107 |
| BXMT | BLACKSTONE MTG TR INC | 392,851 | $10,815 | 1.2% | $28.32 | — | COM CL A | 09257W100 |
| BAC | BK OF AMERICA CORP | 333,285 | $10,102 | 1.1% | $23.93 | -1.2% | COM | 060505104 |
| JCI | JOHNSON CTLS INTL PLC | 208,867 | $9,731 | 1.1% | $33.30 | +20.7% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 64,647 | $9,621 | 1.1% | $73.87 | +76.8% | COM | 369550108 |
| O | REALTY INCOME CORP | 153,584 | $9,548 | 1.1% | $23.02 | +98.0% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 111,351 | $9,272 | 1.0% | $33.84 | +112.8% | COM | 025537101 |
| D | DOMINION ENERGY INC | 121,328 | $9,124 | 1.0% | $47.90 | +32.4% | COM | 25746U109 |
| IEMG | ISHARES INC | 145,731 | $9,041 | 1.0% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| — | FIRST TR SR FLG RTE INCM FD | 756,350 | $8,789 | 1.0% | $12.69 | — | COM | 33733U108 |
| SO | SOUTHERN CO | 119,457 | $7,338 | 0.8% | $27.19 | +82.1% | COM | 842587107 |
| — | KELLOGG CO | 116,560 | $7,254 | 0.8% | $48.86 | +2.3% | COM | 487836108 |
| INTC | INTEL CORP | 128,986 | $6,426 | 0.7% | $45.52 | -3.3% | COM | 458140100 |
| MRK | MERCK & CO. INC | 77,874 | $6,370 | 0.7% | $65.34 | -0.8% | COM | 58933Y105 |
| — | BLACKROCK CR ALLOCATION INCO | 425,013 | $6,252 | 0.7% | $12.35 | — | COM | 092508100 |
| EMN | EASTMAN CHEM CO | 61,715 | $6,189 | 0.7% | $53.35 | +45.2% | COM | 277432100 |
| CMP | COMPASS MINERALS INTL INC | 99,510 | $6,142 | 0.7% | $44.51 | +28.3% | COM | 20451N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 308,219 | $6,038 | 0.7% | $37.05 | — | COM | 293792107 |
| T | AT&T INC | 206,672 | $5,944 | 0.7% | $15.31 | +0.5% | COM | 00206R102 |
| IJR | ISHARES TR | 54,079 | $4,970 | 0.6% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| EVRG | EVERGY INC | 68,172 | $3,784 | 0.4% | $42.74 | +4.5% | COM | 30034W106 |
| ATO | ATMOS ENERGY CORP | 35,811 | $3,417 | 0.4% | $31.05 | +172.7% | COM | 049560105 |
| KMI | KINDER MORGAN INC DEL | 248,645 | $3,399 | 0.4% | $22.45 | -55.7% | COM | 49456B101 |
| PBA | PEMBINA PIPELINE CORP | 125,862 | $2,978 | 0.3% | $16.65 | +7.4% | COM | 706327103 |
| CNP | CENTERPOINT ENERGY INC | 130,494 | $2,824 | 0.3% | $14.79 | +31.3% | COM | 15189T107 |
| XEL | XCEL ENERGY INC | 42,108 | $2,807 | 0.3% | $19.78 | +198.9% | COM | 98389B100 |
| BCE | BCE INC | 63,598 | $2,722 | 0.3% | $28.54 | +5.3% | COM NEW | 05534B760 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 61,302 | $2,602 | 0.3% | $65.93 | — | COM UNIT RP LP | 559080106 |
| WY | WEYERHAEUSER CO MTN BE | 75,086 | $2,518 | 0.3% | $21.91 | +11.8% | COM NEW | 962166104 |
| ORANY | ORANGE | 178,507 | $2,117 | 0.2% | $12.51 | — | SPONSORED ADR | 684060106 |
| JNJ | JOHNSON & JOHNSON | 12,149 | $1,912 | 0.2% | $62.26 | +104.8% | COM | 478160104 |
| GBDC | GOLUB CAP BDC INC | 130,815 | $1,850 | 0.2% | $6.59 | +23.9% | COM | 38173M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,739 | 0.2% | $238506.23 | +38.7% | CL A | 084670108 |
| ES | EVERSOURCE ENERGY | 19,692 | $1,704 | 0.2% | $33.64 | +117.3% | COM | 30040W108 |
| DHR | DANAHER CORPORATION | 7,046 | $1,565 | 0.2% | $35.08 | +458.7% | COM | 235851102 |
| LEMB | ISHARES INC | 34,129 | $1,544 | 0.2% | $50.17 | — | JP MORGAN EM ETF | 464286517 |
| WELL | WELLTOWER INC | 22,354 | $1,445 | 0.2% | $45.59 | +16.0% | COM | 95040Q104 |
| WMT | WALMART INC | 8,597 | $1,239 | 0.1% | $20.76 | +118.0% | COM | 931142103 |
| CI | CIGNA CORP NEW | 5,792 | $1,206 | 0.1% | $190.77 | -5.9% | COM | 125523100 |
| PFE | PFIZER INC | 30,903 | $1,138 | 0.1% | $23.46 | +22.1% | COM | 717081103 |
| IPAC | ISHARES TR | 14,690 | $946 | 0.1% | $55.62 | — | CORE MSCI PAC | 46434V696 |
| PEP | PEPSICO INC | 6,290 | $933 | 0.1% | $67.57 | +79.4% | COM | 713448108 |
| VTR | VENTAS INC | 17,537 | $860 | 0.1% | $39.30 | -1.8% | COM | 92276F100 |
| UGI | UGI CORP NEW | 24,004 | $839 | 0.1% | $49.97 | -30.0% | COM | 902681105 |
| NSC | NORFOLK SOUTHN CORP | 3,419 | $812 | 0.1% | $59.86 | +242.0% | COM | 655844108 |
| — | KAYNE ANDERSON ENERGY INFRST | 138,665 | $797 | 0.1% | $5.75 | — | COM | 486606106 |
| SPG | SIMON PPTY GROUP INC NEW | 9,305 | $794 | 0.1% | $57.65 | 0.0% | COM | 828806109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,675 | $758 | 0.1% | $8.29 | +263.9% | COM | 67103H107 |
| ED | CONSOLIDATED EDISON INC | 10,486 | $758 | 0.1% | $60.79 | +6.3% | COM | 209115104 |
| BK | BANK NEW YORK MELLON CORP | 17,108 | $726 | 0.1% | $23.54 | +40.9% | COM | 064058100 |
| — | NUVEEN FLOATING RATE INCOME | 82,862 | $724 | 0.1% | $12.45 | — | COM | 67072T108 |
| CSX | CSX CORP | 7,683 | $697 | 0.1% | $8.77 | +205.8% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 15,217 | $627 | 0.1% | $54.72 | -44.5% | COM | 30231G102 |
| FISV | FISERV INC | 5,354 | $610 | 0.1% | $102.09 | +5.6% | COM | 337738108 |
| ORCL | ORACLE CORP | 8,885 | $575 | 0.1% | $43.49 | +27.6% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 3,952 | $550 | 0.1% | $78.00 | +57.9% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 2,090 | $546 | 0.1% | $77.72 | +187.0% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,552 | $533 | 0.1% | $85.45 | +23.2% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO | 4,165 | $529 | 0.1% | $55.08 | +78.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 5,880 | $497 | 0.1% | $71.76 | -9.4% | COM | 166764100 |
| PPL | PPL CORP | 17,461 | $492 | 0.1% | $16.77 | +38.1% | COM | 69351T106 |
| OKE | ONEOK INC NEW | 12,311 | $472 | 0.1% | $35.38 | -29.6% | COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,463 | $434 | 0.0% | $55.43 | +166.0% | COM | 053015103 |
| IDXX | IDEXX LABS INC | 850 | $425 | 0.0% | $246.39 | +81.6% | COM | 45168D104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 24,070 | $404 | 0.0% | $16.78 | — | COM | 184692200 |
| ABT | ABBOTT LABS | 3,656 | $400 | 0.0% | $65.03 | +52.6% | COM | 002824100 |
| IGSB | ISHARES TR | 6,985 | $385 | 0.0% | $70.42 | — | ISHS 1-5YR INVS | 464288646 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,930 | $376 | 0.0% | $20.20 | — | SHS | 09248X100 |
| NKE | NIKE INC | 2,637 | $373 | 0.0% | $87.32 | +41.1% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 1,349 | $331 | 0.0% | $124.78 | +72.0% | COM | 863667101 |
| AMGN | AMGEN INC | 1,361 | $313 | 0.0% | $138.21 | +42.0% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 1,330 | $311 | 0.0% | $138.58 | +49.2% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 3,368 | $308 | 0.0% | $55.50 | +36.4% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 1,390 | $296 | 0.0% | $133.22 | +22.9% | COM | 438516106 |
| IVV | ISHARES TR | 788 | $296 | 0.0% | $312.91 | — | CORE S&P500 ETF | 464287200 |
| MKL | MARKEL CORP | 275 | $284 | 0.0% | $523.59 | +90.4% | COM | 570535104 |
| NTCT | NETSCOUT SYS INC | 10,011 | $275 | 0.0% | $37.86 | -36.9% | COM | 64115T104 |
| TFC | TRUIST FINL CORP | 5,717 | $274 | 0.0% | $40.89 | -12.8% | COM | 89832Q109 |
| DOW | DOW INC | 4,803 | $267 | 0.0% | $33.48 | +16.6% | COM | 260557103 |
| MA | MASTERCARD INCORPORATED | 730 | $261 | 0.0% | $274.30 | +17.9% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 5,733 | $257 | 0.0% | $28.75 | +22.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,320 | $249 | 0.0% | $76.31 | +3.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 936 | $249 | 0.0% | $162.96 | +48.8% | COM | 437076102 |
| QCOM | QUALCOMM INC | 1,628 | $248 | 0.0% | $124.71 | 0.0% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 303 | $248 | 0.0% | $224.78 | +10.5% | COM NEW | 46120E602 |
| SCZ | ISHARES TR | 3,575 | $244 | 0.0% | $56.52 | — | EAFE SML CP ETF | 464288273 |
| TXN | TEXAS INSTRS INC | 1,468 | $241 | 0.0% | $117.07 | +15.0% | COM | 882508104 |
| SIXG | ETF SER SOLUTIONS | 6,850 | $230 | 0.0% | $33.58 | — | DEFIANCE NEXT | 26922A289 |
| KKR | KKR & CO INC | 5,500 | $223 | 0.0% | $36.10 | 0.0% | COM | 48251W104 |
| YUM | YUM BRANDS INC | 2,040 | $221 | 0.0% | $92.76 | 0.0% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC | 3,113 | $221 | 0.0% | $23.71 | 0.0% | COM | 26614N102 |
| DLR | DIGITAL RLTY TR INC | 1,586 | $221 | 0.0% | $116.57 | +2.5% | COM | 253868103 |
| FTV | FORTIVE CORP | 3,049 | $216 | 0.0% | $38.10 | +32.1% | COM | 34959J108 |
| MO | ALTRIA GROUP INC | 5,236 | $215 | 0.0% | $27.18 | -1.8% | COM | 02209S103 |
| IEFA | ISHARES TR | 3,010 | $208 | 0.0% | $69.10 | — | CORE MSCI EAFE | 46432F842 |
| IEUR | ISHARES TR | 3,958 | $203 | 0.0% | $51.29 | — | CORE MSCI EURO | 46434V738 |
| PPG | PPG INDS INC | 1,400 | $202 | 0.0% | $125.98 | 0.0% | COM | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 565 | $201 | 0.0% | $251.02 | +27.1% | COM | 539830109 |
| ET | ENERGY TRANSFER LP | 30,645 | $189 | 0.0% | $36.53 | — | COM UT LTD PTN | 29273V100 |
| — | HANCOCK JOHN PREM DIVID FD | 10,000 | $142 | 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 |