CIK: 0001313792 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $997,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 305,497 | $72,027 | 7.2% | $27.50 | +710.5% | COM | 594918104 |
| AAPL | APPLE INC | 524,280 | $64,041 | 6.4% | $83.64 | +49.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 206,124 | $52,658 | 5.3% | $121.46 | +99.9% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 275,306 | $52,358 | 5.2% | $34.24 | +358.4% | COM | 548661107 |
| GOOG | ALPHABET INC | 18,085 | $37,413 | 3.8% | $36.85 | +167.2% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 111,391 | $36,682 | 3.7% | $70.75 | +287.7% | COM | 911363109 |
| LEN | LENNAR CORP | 313,665 | $31,752 | 3.2% | $53.40 | +46.8% | CL A | 526057104 |
| AMAT | APPLIED MATLS INC | 220,564 | $29,468 | 3.0% | $47.80 | +121.2% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 333,665 | $25,102 | 2.5% | $46.88 | +32.8% | COM | 126650100 |
| AMZN | AMAZON COM INC | 7,897 | $24,434 | 2.4% | $98.63 | +60.7% | COM | 023135106 |
| WSM | WILLIAMS SONOMA INC | 134,006 | $24,014 | 2.4% | $21.60 | +185.1% | COM | 969904101 |
| CCI | CROWN CASTLE INTL CORP NEW | 113,385 | $19,517 | 2.0% | $61.66 | +106.5% | COM | 22822V101 |
| AGG | ISHARES TR | 161,156 | $18,344 | 1.8% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 8,568 | $17,672 | 1.8% | $36.73 | +166.7% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 88,715 | $17,094 | 1.7% | $70.07 | +78.5% | COM | 88579Y101 |
| — | BLACKROCK INC | 22,546 | $16,999 | 1.7% | $360.85 | — | COM | 09247X101 |
| NVS | NOVARTIS AG | 190,185 | $16,257 | 1.6% | $71.26 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 85,192 | $15,720 | 1.6% | $91.67 | +96.6% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 66,088 | $14,984 | 1.5% | $188.95 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 68,102 | $14,420 | 1.4% | $92.71 | +119.2% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 241,696 | $14,055 | 1.4% | $29.91 | +41.2% | COM | 92343V104 |
| BX | BLACKSTONE GROUP INC | 187,947 | $14,008 | 1.4% | $41.36 | +41.7% | COM | 09260D107 |
| BAC | BK OF AMERICA CORP | 360,075 | $13,931 | 1.4% | $24.43 | +25.4% | COM | 060505104 |
| ICSH | ISHARES TR | 267,308 | $13,504 | 1.4% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| JCI | JOHNSON CTLS INTL PLC | 224,547 | $13,399 | 1.3% | $34.46 | +45.0% | SHS | G51502105 |
| ARCC | ARES CAPITAL CORP | 712,935 | $13,339 | 1.3% | $6.03 | +88.7% | COM | 04010L103 |
| META | FACEBOOK INC | 44,789 | $13,192 | 1.3% | $179.83 | +48.7% | CL A | 30303M102 |
| BXMT | BLACKSTONE MTG TR INC | 404,014 | $12,524 | 1.3% | $28.40 | — | COM CL A | 09257W100 |
| AVGO | BROADCOM INC | 26,476 | $12,276 | 1.2% | $20.95 | +98.8% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 67,577 | $12,269 | 1.2% | $77.04 | +90.8% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 102,941 | $12,160 | 1.2% | $71.22 | +42.8% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 190,502 | $12,026 | 1.2% | $38.98 | +30.9% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 153,066 | $11,573 | 1.2% | $52.71 | +30.5% | COM | 65339F101 |
| USIG | ISHARES TR | 193,928 | $11,450 | 1.1% | $60.90 | — | USD INV GRDE ETF | 464288620 |
| IEMG | ISHARES INC | 176,551 | $11,363 | 1.1% | $62.44 | — | CORE MSCI EMKT | 46434G103 |
| XBI | SPDR SER TR | 80,198 | $10,879 | 1.1% | $135.65 | — | S&P BIOTECH | 78464A870 |
| — | FIRST TR SR FLG RTE INCM FD | 797,452 | $9,777 | 1.0% | $12.67 | — | COM | 33733U108 |
| O | REALTY INCOME CORP | 153,396 | $9,741 | 1.0% | $23.02 | +100.8% | COM | 756109104 |
| IJR | ISHARES TR | 86,686 | $9,408 | 0.9% | $98.16 | — | CORE S&P SCP ETF | 464287804 |
| AEP | AMERICAN ELEC PWR CO INC | 109,587 | $9,282 | 0.9% | $33.84 | +99.5% | COM | 025537101 |
| INTC | INTEL CORP | 144,941 | $9,276 | 0.9% | $46.46 | +16.4% | COM | 458140100 |
| D | DOMINION ENERGY INC | 121,649 | $9,241 | 0.9% | $47.90 | +22.1% | COM | 25746U109 |
| MRK | MERCK & CO. INC | 106,527 | $8,212 | 0.8% | $64.73 | -2.6% | COM | 58933Y105 |
| — | KELLOGG CO | 119,475 | $7,563 | 0.8% | $48.82 | -3.7% | COM | 487836108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 341,420 | $7,518 | 0.8% | $35.59 | — | COM | 293792107 |
| SO | SOUTHERN CO | 119,839 | $7,449 | 0.7% | $27.19 | +83.3% | COM | 842587107 |
| T | AT&T INC | 225,533 | $6,827 | 0.7% | $15.38 | +5.0% | COM | 00206R102 |
| EMN | EASTMAN CHEM CO | 60,406 | $6,652 | 0.7% | $53.35 | +71.1% | COM | 277432100 |
| CMP | COMPASS MINERALS INTL INC | 104,900 | $6,579 | 0.7% | $45.28 | +31.5% | COM | 20451N101 |
| — | BLACKROCK CR ALLOCATION INCO | 424,898 | $6,238 | 0.6% | $12.35 | — | COM | 092508100 |
| BCE | BCE INC | 96,953 | $4,376 | 0.4% | $29.55 | +6.5% | COM NEW | 05534B760 |
| KMI | KINDER MORGAN INC DEL | 248,430 | $4,136 | 0.4% | $22.45 | -48.5% | COM | 49456B101 |
| EVRG | EVERGY INC | 68,172 | $4,058 | 0.4% | $42.74 | +6.3% | COM | 30034W106 |
| PBA | PEMBINA PIPELINE CORP | 125,862 | $3,630 | 0.4% | $16.65 | +29.5% | COM | 706327103 |
| ATO | ATMOS ENERGY CORP | 35,498 | $3,509 | 0.4% | $31.05 | +159.3% | COM | 049560105 |
| SPG | SIMON PPTY GROUP INC NEW | 30,110 | $3,426 | 0.3% | $73.07 | +9.4% | COM | 828806109 |
| CNP | CENTERPOINT ENERGY INC | 129,269 | $2,928 | 0.3% | $14.79 | +27.1% | COM | 15189T107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 65,832 | $2,855 | 0.3% | $64.37 | — | COM UNIT RP LP | 559080106 |
| XEL | XCEL ENERGY INC | 42,108 | $2,801 | 0.3% | $19.78 | +173.2% | COM | 98389B100 |
| WY | WEYERHAEUSER CO MTN BE | 75,121 | $2,674 | 0.3% | $21.91 | +27.3% | COM NEW | 962166104 |
| ORANY | ORANGE | 176,207 | $2,173 | 0.2% | $12.51 | — | SPONSORED ADR | 684060106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,929 | 0.2% | $238506.23 | +53.7% | CL A | 084670108 |
| GBDC | GOLUB CAP BDC INC | 130,276 | $1,905 | 0.2% | $6.59 | +36.3% | COM | 38173M102 |
| JNJ | JOHNSON & JOHNSON | 11,405 | $1,874 | 0.2% | $62.26 | +126.1% | COM | 478160104 |
| ES | EVERSOURCE ENERGY | 19,700 | $1,706 | 0.2% | $33.64 | +108.9% | COM | 30040W108 |
| DHR | DANAHER CORPORATION | 7,115 | $1,601 | 0.2% | $35.08 | +466.4% | COM | 235851102 |
| WELL | WELLTOWER INC | 21,951 | $1,572 | 0.2% | $45.59 | +29.5% | COM | 95040Q104 |
| LEMB | ISHARES INC | 34,024 | $1,449 | 0.1% | $50.17 | — | JP MORGAN EM ETF | 464286517 |
| CI | CIGNA CORP NEW | 5,796 | $1,401 | 0.1% | $190.77 | +7.0% | COM | 125523100 |
| PFE | PFIZER INC | 33,731 | $1,222 | 0.1% | $23.84 | +17.6% | COM | 717081103 |
| WMT | WALMART INC | 8,597 | $1,168 | 0.1% | $20.76 | +108.6% | COM | 931142103 |
| — | KAYNE ANDERSON ENERGY INFRST | 155,925 | $1,118 | 0.1% | $5.91 | — | COM | 486606106 |
| IPAC | ISHARES TR | 14,690 | $978 | 0.1% | $55.62 | — | CORE MSCI PAC | 46434V696 |
| UGI | UGI CORP NEW | 23,680 | $971 | 0.1% | $49.97 | -22.7% | COM | 902681105 |
| VTR | VENTAS INC | 17,537 | $935 | 0.1% | $39.30 | +10.0% | COM | 92276F100 |
| NSC | NORFOLK SOUTHN CORP | 3,419 | $918 | 0.1% | $59.86 | +282.3% | COM | 655844108 |
| PEP | PEPSICO INC | 6,314 | $893 | 0.1% | $67.57 | +74.5% | COM | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,688 | $856 | 0.1% | $8.29 | +273.5% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 14,767 | $824 | 0.1% | $54.72 | -20.9% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 17,108 | $809 | 0.1% | $23.54 | +62.7% | COM | 064058100 |
| — | NUVEEN FLOATING RATE INCOME | 82,862 | $800 | 0.1% | $12.45 | — | COM | 67072T108 |
| ED | CONSOLIDATED EDISON INC | 10,486 | $784 | 0.1% | $60.79 | -2.7% | COM | 209115104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,260 | $762 | 0.1% | $91.33 | +17.2% | COM | 571748102 |
| CSX | CSX CORP | 7,683 | $741 | 0.1% | $8.77 | +225.9% | COM | 126408103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 30,065 | $702 | 0.1% | $18.09 | — | COM | 184692200 |
| FISV | FISERV INC | 5,448 | $649 | 0.1% | $102.31 | +12.2% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 4,202 | $640 | 0.1% | $55.08 | +131.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 6,103 | $640 | 0.1% | $72.04 | +10.5% | COM | 166764100 |
| OKE | ONEOK INC NEW | 12,311 | $624 | 0.1% | $35.38 | -2.4% | COM | 682680103 |
| ORCL | ORACLE CORP | 8,885 | $623 | 0.1% | $43.49 | +39.4% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 2,074 | $573 | 0.1% | $77.72 | +210.5% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 3,976 | $538 | 0.1% | $78.00 | +48.3% | COM | 742718109 |
| PPL | PPL CORP | 17,461 | $504 | 0.1% | $16.77 | +38.3% | COM | 69351T106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,488 | $469 | 0.0% | $56.44 | +177.6% | COM | 053015103 |
| ABT | ABBOTT LABS | 3,692 | $442 | 0.0% | $65.03 | +67.0% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 850 | $416 | 0.0% | $246.39 | +103.3% | COM | 45168D104 |
| IGSB | ISHARES TR | 6,985 | $382 | 0.0% | $70.42 | — | ISHS 1-5YR INVS | 464288646 |
| NKE | NIKE INC | 2,674 | $355 | 0.0% | $87.91 | +47.4% | CL B | 654106103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,930 | $343 | 0.0% | $20.20 | — | SHS | 09248X100 |
| DUK | DUKE ENERGY CORP NEW | 3,530 | $341 | 0.0% | $56.41 | +33.8% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 1,370 | $341 | 0.0% | $138.21 | +48.1% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 5,828 | $340 | 0.0% | $40.94 | +6.4% | COM | 89832Q109 |
| SYK | STRYKER CORPORATION | 1,349 | $329 | 0.0% | $124.78 | +82.5% | COM | 863667101 |
| IVV | ISHARES TR | 815 | $324 | 0.0% | $315.72 | — | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 1,330 | $323 | 0.0% | $138.58 | +81.8% | COM | 70450Y103 |
| MKL | MARKEL CORP | 280 | $319 | 0.0% | $533.50 | +102.2% | COM | 570535104 |
| PNC | PNC FINL SVCS GROUP INC | 1,789 | $314 | 0.0% | $50.05 | +176.8% | COM | 693475105 |
| DOW | DOW INC | 4,803 | $307 | 0.0% | $33.48 | +36.8% | COM | 260557103 |
| HON | HONEYWELL INTL INC | 1,399 | $304 | 0.0% | $133.22 | +32.6% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 1,497 | $283 | 0.0% | $117.73 | +28.6% | COM | 882508104 |
| NTCT | NETSCOUT SYS INC | 10,011 | $282 | 0.0% | $37.86 | -22.6% | COM | 64115T104 |
| HD | HOME DEPOT INC | 913 | $279 | 0.0% | $162.96 | +50.0% | COM | 437076102 |
| KKR | KKR & CO INC | 5,500 | $269 | 0.0% | $36.10 | +18.8% | COM | 48251W104 |
| MO | ALTRIA GROUP INC | 5,236 | $268 | 0.0% | $27.18 | +11.9% | COM | 02209S103 |
| ABBV | ABBVIE INC | 2,421 | $262 | 0.0% | $76.84 | +15.7% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 730 | $260 | 0.0% | $274.30 | +23.8% | CL A | 57636Q104 |
| SCZ | ISHARES TR | 3,575 | $257 | 0.0% | $56.52 | — | EAFE SML CP ETF | 464288273 |
| CSCO | CISCO SYS INC | 4,779 | $247 | 0.0% | $28.75 | +41.3% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,450 | $244 | 0.0% | $54.83 | — | COM | 931427108 |
| SIXG | ETF SER SOLUTIONS | 6,850 | $241 | 0.0% | $33.58 | — | DEFIANCE NEXT | 26922A289 |
| DD | DUPONT DE NEMOURS INC | 3,113 | $241 | 0.0% | $23.71 | +22.6% | COM | 26614N102 |
| DLR | DIGITAL RLTY TR INC | 1,701 | $240 | 0.0% | $116.57 | -0.1% | COM | 253868103 |
| ET | ENERGY TRANSFER LP | 30,645 | $235 | 0.0% | $36.53 | — | COM UT LTD PTN | 29273V100 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $222 | 0.0% | $224.78 | +11.9% | COM NEW | 46120E602 |
| YUM | YUM BRANDS INC | 2,040 | $221 | 0.0% | $92.76 | +4.2% | COM | 988498101 |
| QCOM | QUALCOMM INC | 1,662 | $220 | 0.0% | $124.82 | +3.9% | COM | 747525103 |
| FTV | FORTIVE CORP | 3,099 | $219 | 0.0% | $38.30 | +32.3% | COM | 34959J108 |
| EMR | EMERSON ELEC CO | 2,428 | $219 | 0.0% | $77.81 | 0.0% | COM | 291011104 |
| IEFA | ISHARES TR | 3,010 | $217 | 0.0% | $69.10 | — | CORE MSCI EAFE | 46432F842 |
| IEUR | ISHARES TR | 3,958 | $214 | 0.0% | $51.29 | — | CORE MSCI EURO | 46434V738 |
| LLY | LILLY ELI & CO | 1,128 | $211 | 0.0% | $186.06 | 0.0% | COM | 532457108 |
| PPG | PPG INDS INC | 1,400 | $210 | 0.0% | $125.98 | +3.3% | COM | 693506107 |
| PM | PHILIP MORRIS INTL INC | 2,264 | $201 | 0.0% | $66.81 | 0.0% | COM | 718172109 |
| — | HANCOCK JOHN PREM DIVID FD | 10,000 | $149 | 0.0% | $13.60 | — | COM SH BEN INT | 41013T105 |