CIK: 0001313792 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $1,071,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 302,719 | $82,007 | 7.7% | $27.50 | +789.9% | COM | 594918104 |
| AAPL | APPLE INC | 522,985 | $71,628 | 6.7% | $83.64 | +51.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 207,219 | $57,590 | 5.4% | $121.46 | +130.1% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 273,038 | $52,961 | 4.9% | $34.24 | +424.2% | COM | 548661107 |
| GOOG | ALPHABET INC | 18,068 | $45,286 | 4.2% | $36.85 | +221.0% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 109,575 | $34,956 | 3.3% | $70.75 | +342.0% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 222,434 | $31,675 | 3.0% | $47.80 | +169.5% | COM | 038222105 |
| LEN | LENNAR CORP | 308,427 | $30,642 | 2.9% | $53.40 | +69.1% | CL A | 526057104 |
| CVS | CVS HEALTH CORP | 340,323 | $28,397 | 2.7% | $47.35 | +48.9% | COM | 126650100 |
| AMZN | AMAZON COM INC | 8,152 | $28,044 | 2.6% | $100.74 | +65.0% | COM | 023135106 |
| CCI | CROWN CASTLE INTL CORP NEW | 112,110 | $21,873 | 2.0% | $61.66 | +143.3% | COM | 22822V101 |
| WSM | WILLIAMS SONOMA INC | 133,891 | $21,376 | 2.0% | $21.60 | +260.6% | COM | 969904101 |
| GOOGL | ALPHABET INC | 8,478 | $20,701 | 1.9% | $36.73 | +215.6% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 22,717 | $19,877 | 1.9% | $360.85 | — | COM | 09247X101 |
| BX | BLACKSTONE GROUP INC | 188,377 | $18,299 | 1.7% | $41.36 | +84.4% | COM | 09260D107 |
| MMM | 3M CO | 89,790 | $17,835 | 1.7% | $70.91 | +98.0% | COM | 88579Y101 |
| AGG | ISHARES TR | 154,270 | $17,792 | 1.7% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| NVS | NOVARTIS AG | 189,633 | $17,302 | 1.6% | $71.26 | — | SPONSORED ADR | 66987V109 |
| META | FACEBOOK INC | 46,603 | $16,204 | 1.5% | $185.23 | +72.0% | CL A | 30303M102 |
| V | VISA INC | 67,502 | $15,784 | 1.5% | $92.71 | +138.4% | COM CL A | 92826C839 |
| JCI | JOHNSON CTLS INTL PLC | 224,145 | $15,383 | 1.4% | $34.46 | +71.0% | SHS | G51502105 |
| BABA | ALIBABA GROUP HLDG LTD | 66,908 | $15,173 | 1.4% | $189.41 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 85,446 | $15,019 | 1.4% | $91.67 | +91.7% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 362,341 | $14,939 | 1.4% | $24.43 | +49.6% | COM | 060505104 |
| ARCC | ARES CAPITAL CORP | 750,599 | $14,704 | 1.4% | $6.36 | +96.8% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 255,789 | $14,332 | 1.3% | $30.66 | +41.6% | COM | 92343V104 |
| BXMT | BLACKSTONE MTG TR INC | 417,741 | $13,322 | 1.2% | $28.51 | — | COM CL A | 09257W100 |
| IEMG | ISHARES INC | 198,281 | $13,283 | 1.2% | $62.94 | — | CORE MSCI EMKT | 46434G103 |
| GD | GENERAL DYNAMICS CORP | 68,554 | $12,906 | 1.2% | $78.38 | +118.0% | COM | 369550108 |
| ICSH | ISHARES TR | 253,614 | $12,813 | 1.2% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| MDT | MEDTRONIC PLC | 102,100 | $12,674 | 1.2% | $71.22 | +53.8% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 26,416 | $12,597 | 1.2% | $20.95 | +100.8% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 182,992 | $12,228 | 1.1% | $38.98 | +38.2% | COM | 110122108 |
| IJR | ISHARES TR | 104,887 | $11,850 | 1.1% | $100.73 | — | CORE S&P SCP ETF | 464287804 |
| USIG | ISHARES TR | 187,923 | $11,386 | 1.1% | $60.90 | — | USD INV GRDE ETF | 464288620 |
| NEE | NEXTERA ENERGY INC | 152,966 | $11,209 | 1.0% | $52.71 | +26.2% | COM | 65339F101 |
| XBI | SPDR SER TR | 82,554 | $11,178 | 1.0% | $135.64 | — | S&P BIOTECH | 78464A870 |
| — | FIRST TR SR FLTG RATE INCOME | 879,446 | $11,169 | 1.0% | $12.67 | — | COM | 33733U108 |
| O | REALTY INCOME CORP | 152,889 | $10,204 | 1.0% | $23.02 | +125.1% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 108,683 | $9,194 | 0.9% | $33.84 | +114.9% | COM | 025537101 |
| D | DOMINION ENERGY INC | 124,171 | $9,135 | 0.9% | $48.20 | +30.0% | COM | 25746U109 |
| MRK | MERCK & CO INC | 110,670 | $8,607 | 0.8% | $64.71 | -0.9% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 355,855 | $8,587 | 0.8% | $35.13 | — | COM | 293792107 |
| — | SPLUNK INC | 59,035 | $8,535 | 0.8% | $144.58 | — | COM | 848637104 |
| SWK | STANLEY BLACK & DECKER INC | 40,192 | $8,239 | 0.8% | $176.65 | 0.0% | COM | 854502101 |
| SO | SOUTHERN CO | 118,033 | $7,142 | 0.7% | $27.19 | +97.8% | COM | 842587107 |
| CMP | COMPASS MINERALS INTL INC | 117,070 | $6,938 | 0.6% | $47.07 | +32.6% | COM | 20451N101 |
| T | AT&T INC | 240,751 | $6,929 | 0.6% | $15.48 | +9.8% | COM | 00206R102 |
| — | BLACKROCK CR ALLOCATION INCO | 423,472 | $6,602 | 0.6% | $12.35 | — | COM | 092508100 |
| SPG | SIMON PPTY GROUP INC NEW | 46,335 | $6,046 | 0.6% | $81.20 | +18.6% | COM | 828806109 |
| BCE | BCE INC | 122,180 | $6,026 | 0.6% | $30.68 | +14.3% | COM NEW | 05534B760 |
| KMI | KINDER MORGAN INC DEL | 247,640 | $4,514 | 0.4% | $22.45 | -38.9% | COM | 49456B101 |
| EVRG | EVERGY INC | 68,172 | $4,120 | 0.4% | $42.74 | +21.5% | COM | 30034W106 |
| PBA | PEMBINA PIPELINE CORP | 125,862 | $3,999 | 0.4% | $16.65 | +48.7% | COM | 706327103 |
| ATO | ATMOS ENERGY CORP | 35,515 | $3,413 | 0.3% | $31.05 | +187.4% | COM | 049560105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 67,637 | $3,308 | 0.3% | $63.96 | — | COM UNIT RP LP | 559080106 |
| CNP | CENTERPOINT ENERGY INC | 128,073 | $3,140 | 0.3% | $14.79 | +47.4% | COM | 15189T107 |
| XEL | XCEL ENERGY INC | 41,998 | $2,767 | 0.3% | $19.78 | +203.0% | COM | 98389B100 |
| WY | WEYERHAEUSER CO MTN BE | 74,833 | $2,576 | 0.2% | $21.91 | +39.3% | COM NEW | 962166104 |
| INTC | INTEL CORP | 42,750 | $2,400 | 0.2% | $46.46 | +15.3% | COM | 458140100 |
| CWEN/A | CLEARWAY ENERGY INC | 81,835 | $2,064 | 0.2% | $19.78 | 0.0% | CL A | 18539C105 |
| ORANY | ORANGE | 175,957 | $2,013 | 0.2% | $12.51 | — | SPONSORED ADR | 684060106 |
| GBDC | GOLUB CAP BDC INC | 130,026 | $2,005 | 0.2% | $6.59 | +46.3% | COM | 38173M102 |
| DHR | DANAHER CORPORATION | 7,115 | $1,909 | 0.2% | $35.08 | +519.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 11,415 | $1,881 | 0.2% | $62.26 | +132.8% | COM | 478160104 |
| WELL | WELLTOWER INC | 21,749 | $1,807 | 0.2% | $45.59 | +49.0% | COM | 95040Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,674 | 0.2% | $238506.23 | +76.2% | CL A | 084670108 |
| ES | EVERSOURCE ENERGY | 19,700 | $1,581 | 0.1% | $33.64 | +108.9% | COM | 30040W108 |
| — | KAYNE ANDERSON ENERGY INFRST | 166,425 | $1,480 | 0.1% | $6.09 | — | COM | 486606106 |
| LEMB | ISHARES INC | 32,029 | $1,398 | 0.1% | $50.17 | — | JP MORGAN EM ETF | 464286517 |
| PFE | PFIZER INC | 35,111 | $1,375 | 0.1% | $24.12 | +28.5% | COM | 717081103 |
| CI | CIGNA CORP NEW | 5,796 | $1,374 | 0.1% | $190.77 | +20.4% | COM | 125523100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 41,440 | $1,212 | 0.1% | $21.16 | — | COM | 184692200 |
| WMT | WALMART INC | 8,597 | $1,212 | 0.1% | $20.76 | +111.0% | COM | 931142103 |
| UGI | UGI CORP NEW | 23,680 | $1,097 | 0.1% | $49.97 | -10.0% | COM | 902681105 |
| VTR | VENTAS INC | 17,537 | $1,001 | 0.1% | $39.30 | +20.7% | COM | 92276F100 |
| IPAC | ISHARES TR | 14,690 | $975 | 0.1% | $55.62 | — | CORE MSCI PAC | 46434V696 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,688 | $956 | 0.1% | $8.29 | +332.5% | COM | 67103H107 |
| PEP | PEPSICO INC | 6,302 | $934 | 0.1% | $67.57 | +86.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 14,467 | $913 | 0.1% | $54.72 | -8.6% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 3,419 | $908 | 0.1% | $59.86 | +318.2% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,260 | $881 | 0.1% | $91.33 | +37.1% | COM | 571748102 |
| BK | BANK NEW YORK MELLON CORP | 17,108 | $876 | 0.1% | $23.54 | +86.3% | COM | 064058100 |
| — | NUVEEN FLOATING RATE INCOME | 82,862 | $830 | 0.1% | $12.45 | — | COM | 67072T108 |
| ED | CONSOLIDATED EDISON INC | 10,486 | $752 | 0.1% | $60.79 | +7.2% | COM | 209115104 |
| CSX | CSX CORP | 23,049 | $739 | 0.1% | $23.56 | +31.4% | COM | 126408103 |
| ORCL | ORACLE CORP | 8,885 | $692 | 0.1% | $43.49 | +69.2% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 12,311 | $685 | 0.1% | $35.38 | +16.7% | COM | 682680103 |
| JPM | JPMORGAN CHASE & CO | 4,202 | $654 | 0.1% | $55.08 | +153.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 6,118 | $641 | 0.1% | $72.04 | +20.9% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 2,093 | $617 | 0.1% | $77.72 | +245.0% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 5,342 | $571 | 0.1% | $102.31 | +13.6% | COM | 337738108 |
| IDXX | IDEXX LABS INC | 850 | $537 | 0.1% | $246.39 | +124.1% | COM | 45168D104 |
| PG | PROCTER AND GAMBLE CO | 3,976 | $536 | 0.1% | $78.00 | +54.8% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,502 | $497 | 0.0% | $56.44 | +212.3% | COM | 053015103 |
| PPL | PPL CORP | 17,461 | $488 | 0.0% | $16.77 | +44.8% | COM | 69351T106 |
| ABT | ABBOTT LABS | 3,699 | $429 | 0.0% | $65.03 | +65.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 1,127 | $426 | 0.0% | $338.54 | 0.0% | COM | 539830109 |
| NKE | NIKE INC | 2,674 | $413 | 0.0% | $87.91 | +43.0% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 1,330 | $388 | 0.0% | $138.58 | +90.2% | COM | 70450Y103 |
| IGSB | ISHARES TR | 6,985 | $383 | 0.0% | $70.42 | — | ISHS 1-5YR INVS | 464288646 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,930 | $359 | 0.0% | $20.20 | — | SHS | 09248X100 |
| IVV | ISHARES TR | 815 | $350 | 0.0% | $315.72 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 1,349 | $350 | 0.0% | $124.78 | +95.2% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 3,530 | $348 | 0.0% | $56.41 | +48.7% | COM NEW | 26441C204 |
| — | KELLOGG CO | 5,310 | $342 | 0.0% | $48.82 | +5.6% | COM | 487836108 |
| AMGN | AMGEN INC | 1,367 | $333 | 0.0% | $138.21 | +53.8% | COM | 031162100 |
| KKR | KKR & CO INC | 5,500 | $326 | 0.0% | $36.10 | +47.8% | COM | 48251W104 |
| TFC | TRUIST FINL CORP | 5,797 | $322 | 0.0% | $40.94 | +14.9% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 1,682 | $321 | 0.0% | $50.05 | +217.0% | COM | 693475105 |
| DOW | DOW INC | 4,803 | $304 | 0.0% | $33.48 | +52.5% | COM | 260557103 |
| HD | HOME DEPOT INC | 905 | $289 | 0.0% | $162.96 | +74.2% | COM | 437076102 |
| NTCT | NETSCOUT SYS INC | 10,011 | $286 | 0.0% | $37.86 | -25.0% | COM | 64115T104 |
| TXN | TEXAS INSTRS INC | 1,483 | $285 | 0.0% | $117.73 | +39.5% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 1,280 | $281 | 0.0% | $133.22 | +44.2% | COM | 438516106 |
| ET | ENERGY TRANSFER L P | 26,365 | $280 | 0.0% | $36.53 | — | COM UT LTD PTN | 29273V100 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $276 | 0.0% | $224.78 | +24.8% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 2,386 | $269 | 0.0% | $76.84 | +23.3% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 730 | $267 | 0.0% | $274.30 | +32.1% | CL A | 57636Q104 |
| SCZ | ISHARES TR | 3,579 | $265 | 0.0% | $56.52 | — | EAFE SML CP ETF | 464288273 |
| SIXG | ETF SER SOLUTIONS | 6,850 | $261 | 0.0% | $33.58 | — | DEFIANCE NEXT | 26922A289 |
| DLR | DIGITAL RLTY TR INC | 1,731 | $260 | 0.0% | $116.77 | +10.0% | COM | 253868103 |
| LLY | LILLY ELI & CO | 1,128 | $259 | 0.0% | $186.06 | +3.1% | COM | 532457108 |
| BOTZ | GLOBAL X FDS | 7,400 | $259 | 0.0% | $35.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| MO | ALTRIA GROUP INC | 5,236 | $250 | 0.0% | $27.18 | +25.0% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 4,598 | $244 | 0.0% | $28.75 | +59.4% | COM | 17275R102 |
| MKL | MARKEL CORP | 204 | $242 | 0.0% | $533.50 | +124.7% | COM | 570535104 |
| DD | DUPONT DE NEMOURS INC | 3,113 | $241 | 0.0% | $23.71 | +29.0% | COM | 26614N102 |
| QCOM | QUALCOMM INC | 1,681 | $240 | 0.0% | $124.79 | -2.1% | COM | 747525103 |
| PPG | PPG INDS INC | 1,400 | $238 | 0.0% | $125.98 | +24.1% | COM | 693506107 |
| YUM | YUM BRANDS INC | 2,040 | $235 | 0.0% | $92.76 | +16.5% | COM | 988498101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,450 | $234 | 0.0% | $54.83 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 2,428 | $234 | 0.0% | $77.81 | +9.9% | COM | 291011104 |
| IEUR | ISHARES TR | 4,016 | $230 | 0.0% | $51.37 | — | CORE MSCI EURO | 46434V738 |
| IEFA | ISHARES TR | 3,010 | $225 | 0.0% | $69.10 | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 2,264 | $224 | 0.0% | $66.81 | +14.4% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 565 | $224 | 0.0% | $359.04 | 0.0% | COM | 22160K105 |
| FTV | FORTIVE CORP | 3,099 | $216 | 0.0% | $38.30 | +38.0% | COM | 34959J108 |
| NVDA | NVIDIA CORPORATION | 260 | $208 | 0.0% | $15.99 | 0.0% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,351 | $201 | 0.0% | $75.71 | 0.0% | COM | 75513E101 |
| — | HANCOCK JOHN PREM DIVID FD | 10,000 | $169 | 0.0% | $13.60 | — | COM SH BEN INT | 41013T105 |
| — | SUNDIAL GROWERS INC | 15,000 | $14 | 0.0% | $0.93 | — | COM | 86730L109 |