Location: Bethesda, MD
CIK: 0001313792 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $998M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 305,497 | $72.03M | 7.2% | $235.77 * | $27.50 | +724.5% | COM | 594918104 |
| AAPL | APPLE INC | 524,280 | $64.04M | 6.4% | $122.15 * | $83.64 | +42.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 206,124 | $52.66M | 5.3% | $255.47 | $121.46 | +110.3% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 275,306 | $52.36M | 5.2% | $190.18 * | $34.24 | +408.4% | COM | 548661107 |
| GOOG | ALPHABET INC | 18,085 | $37.41M | 3.8% | $2068.73 * | $36.85 | +178.6% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 111,391 | $36.68M | 3.7% | $329.31 * | $70.75 | +350.8% | COM | 911363109 |
| LEN | LENNAR CORP | 313,665 | $31.75M | 3.2% | $101.23 * | $53.40 | +71.2% | CL A | 526057104 |
| AMAT | APPLIED MATLS INC | 220,564 | $29.47M | 3.0% | $133.60 * | $47.80 | +168.2% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 333,665 | $25.1M | 2.5% | $75.23 * | $46.88 | +37.4% | COM | 126650100 |
| AMZN | AMAZON COM INC | 7,897 | $24.43M | 2.4% | $3094.09 * | $98.63 | +56.9% | COM | 023135106 |
| WSM | WILLIAMS SONOMA INC | 134,006 | $24.01M | 2.4% | $179.20 * | $21.60 | +278.7% | COM | 969904101 |
| CCI | CROWN CASTLE INTL CORP NEW | 113,385 | $19.52M | 2.0% | $172.13 * | $61.66 | +123.3% | COM | 22822V101 |
| AGG | ISHARES TR | 161,156 | $18.34M | 1.8% | $113.83 | $109.36 | +4.1% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 8,568 | $17.67M | 1.8% | $2062.56 * | $36.73 | +178.7% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 88,715 | $17.09M | 1.7% | $192.68 * | $70.07 | +92.8% | COM | 88579Y101 |
| — | BLACKROCK INC | 22,546 | $17M | 1.7% | $753.97 | $360.85 | — | COM | 09247X101 |
| NVS | NOVARTIS AG | 190,185 | $16.26M | 1.6% | $85.48 | $65.58 | +30.3% | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 85,192 | $15.72M | 1.6% | $184.52 * | $91.67 | +96.7% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 66,088 | $14.98M | 1.5% | $226.73 | $199.64 | +13.6% | SPONSORED ADS | 01609W102 |
| V | VISA INC | 68,102 | $14.42M | 1.4% | $211.74 * | $92.71 | +120.6% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 241,696 | $14.05M | 1.4% | $58.15 * | $29.91 | +45.6% | COM | 92343V104 |
| BX | BLACKSTONE GROUP INC | 187,947 | $14.01M | 1.4% | $74.53 * | $41.36 | +53.7% | COM | 09260D107 |
| BAC | BK OF AMERICA CORP | 360,075 | $13.93M | 1.4% | $38.69 * | $24.43 | +41.0% | COM | 060505104 |
| ICSH | ISHARES TR | 267,308 | $13.5M | 1.4% | $50.52 | $50.22 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| JCI | JOHNSON CTLS INTL PLC | 224,547 | $13.4M | 1.3% | $59.67 * | $34.46 | +58.0% | SHS | G51502105 |
| ARCC | ARES CAPITAL CORP | 712,935 | $13.34M | 1.3% | $18.71 * | $6.03 | +99.5% | COM | 04010L103 |
| META | FACEBOOK INC | 44,789 | $13.19M | 1.3% | $294.54 | $179.83 | +62.6% | CL A | 30303M102 |
| BXMT | BLACKSTONE MTG TR INC | 404,014 | $12.52M | 1.3% | $31.00 | $28.40 | — | COM CL A | 09257W100 |
| AVGO | BROADCOM INC | 26,476 | $12.28M | 1.2% | $463.67 * | $20.95 | +100.7% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 67,577 | $12.27M | 1.2% | $181.56 * | $77.04 | +112.2% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 102,941 | $12.16M | 1.2% | $118.13 * | $71.22 | +44.6% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 190,502 | $12.03M | 1.2% | $63.13 * | $38.98 | +33.8% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 153,066 | $11.57M | 1.2% | $75.61 * | $52.71 | +26.9% | COM | 65339F101 |
| USIG | ISHARES TR | 193,928 | $11.45M | 1.1% | $59.04 | $59.99 | -1.6% | USD INV GRDE ETF | 464288620 |
| IEMG | ISHARES INC | 176,551 | $11.36M | 1.1% | $64.36 | $59.07 | +9.0% | CORE MSCI EMKT | 46434G103 |
| XBI | SPDR SER TR | 80,198 | $10.88M | 1.1% | $135.65 | $149.72 | -9.4% | S&P BIOTECH | 78464A870 |
| — | FIRST TR SR FLG RTE INCM FD | 797,452 | $9.777M | 1.0% | $12.26 | $12.67 | — | COM | 33733U108 |
| O | REALTY INCOME CORP | 153,396 | $9.741M | 1.0% | $63.50 * | $23.02 | +110.1% | COM | 756109104 |
| IJR | ISHARES TR | 86,686 | $9.408M | 0.9% | $108.53 | $90.63 | +19.8% | CORE S&P SCP ETF | 464287804 |
| AEP | AMERICAN ELEC PWR CO INC | 109,587 | $9.282M | 0.9% | $84.70 * | $33.84 | +110.4% | COM | 025537101 |
| INTC | INTEL CORP | 144,941 | $9.276M | 0.9% | $64.00 * | $46.46 | +25.3% | COM | 458140100 |
| D | DOMINION ENERGY INC | 121,649 | $9.241M | 0.9% | $75.96 * | $47.90 | +28.5% | COM | 25746U109 |
| MRK | MERCK & CO. INC | 106,527 | $8.212M | 0.8% | $77.09 * | $64.73 | -2.2% | COM | 58933Y105 |
| — | KELLOGG CO | 119,475 | $7.563M | 0.8% | $63.30 * | $48.82 | +3.0% | COM | 487836108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 341,420 | $7.518M | 0.8% | $22.02 | $35.59 | — | COM | 293792107 |
| SO | SOUTHERN CO | 119,839 | $7.449M | 0.7% | $62.16 * | $27.19 | +91.2% | COM | 842587107 |
| T | AT&T INC | 225,533 | $6.827M | 0.7% | $30.27 * | $15.38 | +8.7% | COM | 00206R102 |
| EMN | EASTMAN CHEM CO | 60,406 | $6.652M | 0.7% | $110.12 * | $53.35 | +74.3% | COM | 277432100 |
| CMP | COMPASS MINERALS INTL INC | 104,900 | $6.579M | 0.7% | $62.72 * | $45.28 | +29.9% | COM | 20451N101 |
| — | BLACKROCK CR ALLOCATION INCO | 424,898 | $6.238M | 0.6% | $14.68 | $12.35 | — | COM | 092508100 |
| BCE | BCE INC | 96,953 | $4.376M | 0.4% | $45.14 * | $29.55 | +10.3% | COM NEW | 05534B760 |
| KMI | KINDER MORGAN INC DEL | 248,430 | $4.136M | 0.4% | $16.65 * | $22.45 | -43.6% | COM | 49456B101 |
| EVRG | EVERGY INC | 68,172 | $4.058M | 0.4% | $59.53 * | $42.74 | +15.1% | COM | 30034W106 |
| PBA | PEMBINA PIPELINE CORP | 125,862 | $3.63M | 0.4% | $28.84 * | $16.65 | +35.7% | COM | 706327103 |
| ATO | ATMOS ENERGY CORP | 35,498 | $3.509M | 0.4% | $98.85 * | $31.05 | +182.6% | COM | 049560105 |
| SPG | SIMON PPTY GROUP INC NEW | 30,110 | $3.426M | 0.3% | $113.78 * | $73.07 | +19.4% | COM | 828806109 |
| CNP | CENTERPOINT ENERGY INC | 129,269 | $2.928M | 0.3% | $22.65 * | $14.79 | +35.6% | COM | 15189T107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 65,832 | $2.855M | 0.3% | $43.37 | $64.37 | — | COM UNIT RP LP | 559080106 |
| XEL | XCEL ENERGY INC | 42,108 | $2.801M | 0.3% | $66.52 * | $19.78 | +189.1% | COM | 98389B100 |
| WY | WEYERHAEUSER CO MTN BE | 75,121 | $2.674M | 0.3% | $35.60 * | $21.91 | +33.5% | COM NEW | 962166104 |
| ORANY | ORANGE | 176,207 | $2.173M | 0.2% | $12.33 | $10.46 | +17.9% | SPONSORED ADR | 684060106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.929M | 0.2% | $385800.00 | $238506.23 | +61.7% | CL A | 084670108 |
| GBDC | GOLUB CAP BDC INC | 130,276 | $1.905M | 0.2% | $14.62 * | $6.59 | +37.3% | COM | 38173M102 |
| JNJ | JOHNSON & JOHNSON | 11,405 | $1.874M | 0.2% | $164.31 * | $62.26 | +130.4% | COM | 478160104 |
| ES | EVERSOURCE ENERGY | 19,700 | $1.706M | 0.2% | $86.60 * | $33.64 | +114.1% | COM | 30040W108 |
| DHR | DANAHER CORPORATION | 7,115 | $1.601M | 0.2% | $225.02 * | $35.08 | +457.0% | COM | 235851102 |
| WELL | WELLTOWER INC | 21,951 | $1.572M | 0.2% | $71.61 * | $45.59 | +38.7% | COM | 95040Q104 |
| LEMB | ISHARES INC | 34,024 | $1.449M | 0.1% | $42.59 | $49.19 | -13.4% | JP MORGAN EM ETF | 464286517 |
| CI | CIGNA CORP NEW | 5,796 | $1.401M | 0.1% | $241.72 * | $190.77 | +16.4% | COM | 125523100 |
| PFE | PFIZER INC | 33,731 | $1.222M | 0.1% | $36.23 * | $23.84 | +20.4% | COM | 717081103 |
| WMT | WALMART INC | 8,597 | $1.168M | 0.1% | $135.86 * | $20.76 | +104.6% | COM | 931142103 |
| — | KAYNE ANDERSON ENERGY INFRST | 155,925 | $1.118M | 0.1% | $7.17 | $5.91 | — | COM | 486606106 |
| IPAC | ISHARES TR | 14,690 | $978K | 0.1% | $66.58 | $54.21 | +22.8% | CORE MSCI PAC | 46434V696 |
| UGI | UGI CORP NEW | 23,680 | $971K | 0.1% | $41.01 | $49.97 | -17.9% | COM | 902681105 |
| VTR | VENTAS INC | 17,537 | $935K | 0.1% | $53.32 * | $39.30 | +15.3% | COM | 92276F100 |
| NSC | NORFOLK SOUTHN CORP | 3,419 | $918K | 0.1% | $268.50 * | $59.86 | +305.9% | COM | 655844108 |
| PEP | PEPSICO INC | 6,314 | $893K | 0.1% | $141.43 * | $67.57 | +80.9% | COM | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,688 | $856K | 0.1% | $507.11 * | $8.29 | +307.7% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 14,767 | $824K | 0.1% | $55.80 * | $54.72 | -15.2% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 17,108 | $809K | 0.1% | $47.29 * | $23.54 | +75.3% | COM | 064058100 |
| — | NUVEEN FLOATING RATE INCOME | 82,862 | $800K | 0.1% | $9.65 | $12.45 | — | COM | 67072T108 |
| ED | CONSOLIDATED EDISON INC | 10,486 | $784K | 0.1% | $74.77 * | $60.79 | +4.0% | COM | 209115104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,260 | $762K | 0.1% | $121.73 * | $91.33 | +24.4% | COM | 571748102 |
| CSX | CSX CORP | 7,683 | $741K | 0.1% | $96.45 * | $8.77 | +243.8% | COM | 126408103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 30,065 | $702K | 0.1% | $23.35 | $18.09 | — | COM | 184692200 |
| FISV | FISERV INC | 5,448 | $649K | 0.1% | $119.13 | $102.31 | +16.4% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 4,202 | $640K | 0.1% | $152.31 * | $55.08 | +144.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 6,103 | $640K | 0.1% | $104.87 * | $72.04 | +19.3% | COM | 166764100 |
| OKE | ONEOK INC NEW | 12,311 | $624K | 0.1% | $50.69 * | $35.38 | +9.4% | COM | 682680103 |
| ORCL | ORACLE CORP | 8,885 | $623K | 0.1% | $70.12 * | $43.49 | +51.1% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 2,074 | $573K | 0.1% | $276.28 * | $77.72 | +232.0% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 3,976 | $538K | 0.1% | $135.31 * | $78.00 | +54.1% | COM | 742718109 |
| PPL | PPL CORP | 17,461 | $504K | 0.1% | $28.86 * | $16.77 | +44.0% | COM | 69351T106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,488 | $469K | 0.0% | $188.50 * | $56.44 | +202.5% | COM | 053015103 |
| ABT | ABBOTT LABS | 3,692 | $442K | 0.0% | $119.72 * | $65.03 | +69.0% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 850 | $416K | 0.0% | $489.41 | $246.39 | +98.6% | COM | 45168D104 |
| IGSB | ISHARES TR | 6,985 | $382K | 0.0% | $54.69 | $52.10 | +4.9% | ISHS 1-5YR INVS | 464288646 |
| NKE | NIKE INC | 2,674 | $355K | 0.0% | $132.76 * | $87.91 | +41.1% | CL B | 654106103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,930 | $343K | 0.0% | $24.62 | $20.20 | — | SHS | 09248X100 |
| DUK | DUKE ENERGY CORP NEW | 3,530 | $341K | 0.0% | $96.60 * | $56.41 | +42.1% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 1,370 | $341K | 0.0% | $248.91 * | $138.21 | +54.9% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 5,828 | $340K | 0.0% | $58.34 * | $40.94 | +13.6% | COM | 89832Q109 |
| SYK | STRYKER CORPORATION | 1,349 | $329K | 0.0% | $243.88 * | $124.78 | +85.9% | COM | 863667101 |
| IVV | ISHARES TR | 815 | $324K | 0.0% | $397.55 | $300.66 | +32.3% | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 1,330 | $323K | 0.0% | $242.86 | $138.58 | +74.8% | COM | 70450Y103 |
| MKL | MARKEL CORP | 280 | $319K | 0.0% | $1139.29 | $533.50 | +113.6% | COM | 570535104 |
| PNC | PNC FINL SVCS GROUP INC | 1,789 | $314K | 0.0% | $175.52 * | $50.05 | +194.7% | COM | 693475105 |
| DOW | DOW INC | 4,803 | $307K | 0.0% | $63.92 * | $33.48 | +47.1% | COM | 260557103 |
| HON | HONEYWELL INTL INC | 1,399 | $304K | 0.0% | $217.30 * | $133.22 | +39.3% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 1,497 | $283K | 0.0% | $189.04 * | $117.73 | +40.1% | COM | 882508104 |
| NTCT | NETSCOUT SYS INC | 10,011 | $282K | 0.0% | $28.17 | $37.86 | -25.6% | COM | 64115T104 |
| HD | HOME DEPOT INC | 913 | $279K | 0.0% | $305.59 * | $162.96 | +66.9% | COM | 437076102 |
| KKR | KKR & CO INC | 5,500 | $269K | 0.0% | $48.91 * | $36.10 | +29.9% | COM | 48251W104 |
| MO | ALTRIA GROUP INC | 5,236 | $268K | 0.0% | $51.18 * | $27.18 | +29.7% | COM | 02209S103 |
| ABBV | ABBVIE INC | 2,421 | $262K | 0.0% | $108.22 * | $76.84 | +17.3% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 730 | $260K | 0.0% | $356.16 * | $274.30 | +26.3% | CL A | 57636Q104 |
| SCZ | ISHARES TR | 3,575 | $257K | 0.0% | $71.89 | $56.21 | +27.8% | EAFE SML CP ETF | 464288273 |
| CSCO | CISCO SYS INC | 4,779 | $247K | 0.0% | $51.68 * | $28.75 | +55.6% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,450 | $244K | 0.0% | $54.83 | $54.83 | — | COM | 931427108 |
| SIXG | ETF SER SOLUTIONS | 6,850 | $241K | 0.0% | $35.18 | $33.58 | — | DEFIANCE NEXT | 26922A289 |
| DD | DUPONT DE NEMOURS INC | 3,113 | $241K | 0.0% | $77.42 * | $23.71 | +24.4% | COM | 26614N102 |
| DLR | DIGITAL RLTY TR INC | 1,701 | $240K | 0.0% | $141.09 * | $116.57 | +2.5% | COM | 253868103 |
| ET | ENERGY TRANSFER LP | 30,645 | $235K | 0.0% | $7.67 | $36.53 | — | COM UT LTD PTN | 29273V100 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $222K | 0.0% | $740.00 * | $224.78 | +9.6% | COM NEW | 46120E602 |
| YUM | YUM BRANDS INC | 2,040 | $221K | 0.0% | $108.33 * | $92.76 | +6.8% | COM | 988498101 |
| QCOM | QUALCOMM INC | 1,662 | $220K | 0.0% | $132.37 * | $124.82 | -4.2% | COM | 747525103 |
| FTV | FORTIVE CORP | 3,099 | $219K | 0.0% | $70.67 * | $38.30 | +36.2% | COM | 34959J108 |
| EMR | EMERSON ELEC CO | 2,428 | $219K | 0.0% | $90.20 * | $77.81 | +5.1% | COM | 291011104 |
| IEFA | ISHARES TR | 3,010 | $217K | 0.0% | $72.09 | $64.66 | +11.4% | CORE MSCI EAFE | 46432F842 |
| IEUR | ISHARES TR | 3,958 | $214K | 0.0% | $54.07 | $48.02 | +12.4% | CORE MSCI EURO | 46434V738 |
| LLY | LILLY ELI & CO | 1,128 | $211K | 0.0% | $187.06 * | $186.06 | -4.3% | COM | 532457108 |
| PPG | PPG INDS INC | 1,400 | $210K | 0.0% | $150.00 * | $125.98 | +8.5% | COM | 693506107 |
| PM | PHILIP MORRIS INTL INC | 2,264 | $201K | 0.0% | $88.78 * | $66.81 | +5.7% | COM | 718172109 |
| — | HANCOCK JOHN PREM DIVID FD | 10,000 | $149K | 0.0% | $14.90 | $13.60 | — | COM SH BEN INT | 41013T105 |