Location: Bethesda, MD
CIK: 0001313792 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $1.071B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 302,719 | $82.01M | 7.7% | $270.90 * | $27.50 | +849.5% | COM | 594918104 |
| AAPL | APPLE INC | 522,985 | $71.63M | 6.7% | $136.96 * | $83.64 | +59.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 207,219 | $57.59M | 5.4% | $277.92 | $121.46 | +128.8% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 273,038 | $52.96M | 4.9% | $193.97 * | $34.24 | +420.0% | COM | 548661107 |
| GOOG | ALPHABET INC | 18,068 | $45.29M | 4.2% | $2506.42 * | $36.85 | +237.6% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 109,575 | $34.96M | 3.3% | $319.01 * | $70.75 | +336.7% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 222,434 | $31.68M | 3.0% | $142.40 * | $47.80 | +186.4% | COM | 038222105 |
| LEN | LENNAR CORP | 308,427 | $30.64M | 2.9% | $99.35 * | $53.40 | +68.5% | CL A | 526057104 |
| CVS | CVS HEALTH CORP | 340,323 | $28.4M | 2.7% | $83.44 * | $47.35 | +51.9% | COM | 126650100 |
| AMZN | AMAZON COM INC | 8,152 | $28.04M | 2.6% | $3440.14 * | $100.74 | +70.7% | COM | 023135106 |
| CCI | CROWN CASTLE INTL CORP NEW | 112,110 | $21.87M | 2.0% | $195.10 * | $61.66 | +154.8% | COM | 22822V101 |
| WSM | WILLIAMS SONOMA INC | 133,891 | $21.38M | 2.0% | $159.65 * | $21.60 | +238.6% | COM | 969904101 |
| GOOGL | ALPHABET INC | 8,478 | $20.7M | 1.9% | $2441.73 * | $36.73 | +229.9% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 22,717 | $19.88M | 1.9% | $874.98 | $360.85 | — | COM | 09247X101 |
| BX | BLACKSTONE GROUP INC | 188,377 | $18.3M | 1.7% | $97.14 * | $41.36 | +102.2% | COM | 09260D107 |
| MMM | 3M CO | 89,790 | $17.84M | 1.7% | $198.63 * | $70.91 | +97.9% | COM | 88579Y101 |
| AGG | ISHARES TR | 154,270 | $17.79M | 1.7% | $115.33 | $109.36 | +5.5% | CORE US AGGBD ET | 464287226 |
| NVS | NOVARTIS AG | 189,633 | $17.3M | 1.6% | $91.24 | $65.58 | +39.1% | SPONSORED ADR | 66987V109 |
| META | FACEBOOK INC | 46,603 | $16.2M | 1.5% | $347.70 | $185.23 | +86.4% | CL A | 30303M102 |
| V | VISA INC | 67,502 | $15.78M | 1.5% | $233.83 * | $92.71 | +144.0% | COM CL A | 92826C839 |
| JCI | JOHNSON CTLS INTL PLC | 224,145 | $15.38M | 1.4% | $68.63 * | $34.46 | +82.5% | SHS | G51502105 |
| BABA | ALIBABA GROUP HLDG LTD | 66,908 | $15.17M | 1.4% | $226.77 | $199.92 | +13.4% | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 85,446 | $15.02M | 1.4% | $175.77 * | $91.67 | +87.3% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 362,341 | $14.94M | 1.4% | $41.23 * | $24.43 | +50.9% | COM | 060505104 |
| ARCC | ARES CAPITAL CORP | 750,599 | $14.7M | 1.4% | $19.59 * | $6.36 | +102.3% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 255,789 | $14.33M | 1.3% | $56.03 * | $30.66 | +38.4% | COM | 92343V104 |
| BXMT | BLACKSTONE MTG TR INC | 417,741 | $13.32M | 1.2% | $31.89 | $28.51 | — | COM CL A | 09257W100 |
| IEMG | ISHARES INC | 198,281 | $13.28M | 1.2% | $66.99 | $59.82 | +12.0% | CORE MSCI EMKT | 46434G103 |
| GD | GENERAL DYNAMICS CORP | 68,554 | $12.91M | 1.2% | $188.26 * | $78.38 | +117.7% | COM | 369550108 |
| ICSH | ISHARES TR | 253,614 | $12.81M | 1.2% | $50.52 | $50.22 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| MDT | MEDTRONIC PLC | 102,100 | $12.67M | 1.2% | $124.13 * | $71.22 | +52.7% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 26,416 | $12.6M | 1.2% | $476.87 * | $20.95 | +108.0% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 182,992 | $12.23M | 1.1% | $66.82 * | $38.98 | +41.7% | COM | 110122108 |
| IJR | ISHARES TR | 104,887 | $11.85M | 1.1% | $112.98 | $94.26 | +19.9% | CORE S&P SCP ETF | 464287804 |
| USIG | ISHARES TR | 187,923 | $11.39M | 1.1% | $60.59 | $59.99 | +1.0% | USD INV GRDE ETF | 464288620 |
| NEE | NEXTERA ENERGY INC | 152,966 | $11.21M | 1.0% | $73.28 * | $52.71 | +23.6% | COM | 65339F101 |
| XBI | SPDR SER TR | 82,554 | $11.18M | 1.0% | $135.40 | $149.20 | -9.3% | S&P BIOTECH | 78464A870 |
| — | FIRST TR SR FLTG RATE INCOME | 879,446 | $11.17M | 1.0% | $12.70 | $12.67 | — | COM | 33733U108 |
| O | REALTY INCOME CORP | 152,889 | $10.2M | 1.0% | $66.74 * | $23.02 | +123.1% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 108,683 | $9.194M | 0.9% | $84.59 * | $33.84 | +111.9% | COM | 025537101 |
| D | DOMINION ENERGY INC | 124,171 | $9.135M | 0.9% | $73.57 * | $48.20 | +24.7% | COM | 25746U109 |
| MRK | MERCK & CO INC | 110,670 | $8.607M | 0.8% | $77.77 * | $64.71 | +4.3% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 355,855 | $8.587M | 0.8% | $24.13 | $35.13 | — | COM | 293792107 |
| — | SPLUNK INC | 59,035 | $8.535M | 0.8% | $144.58 | $144.58 | — | COM | 848637104 |
| SWK | STANLEY BLACK & DECKER INC | 40,192 | $8.239M | 0.8% | $204.99 * | $176.65 | -0.9% | COM | 854502101 |
| SO | SOUTHERN CO | 118,033 | $7.142M | 0.7% | $60.51 * | $27.19 | +88.0% | COM | 842587107 |
| CMP | COMPASS MINERALS INTL INC | 117,070 | $6.938M | 0.6% | $59.26 * | $47.07 | +19.4% | COM | 20451N101 |
| T | AT&T INC | 240,751 | $6.929M | 0.6% | $28.78 * | $15.48 | +5.0% | COM | 00206R102 |
| — | BLACKROCK CR ALLOCATION INCO | 423,472 | $6.602M | 0.6% | $15.59 | $12.35 | — | COM | 092508100 |
| SPG | SIMON PPTY GROUP INC NEW | 46,335 | $6.046M | 0.6% | $130.48 * | $81.20 | +24.6% | COM | 828806109 |
| BCE | BCE INC | 122,180 | $6.026M | 0.6% | $49.32 * | $30.68 | +17.7% | COM NEW | 05534B760 |
| KMI | KINDER MORGAN INC DEL | 247,640 | $4.514M | 0.4% | $18.23 * | $22.45 | -37.2% | COM | 49456B101 |
| EVRG | EVERGY INC | 68,172 | $4.12M | 0.4% | $60.44 * | $42.74 | +17.9% | COM | 30034W106 |
| PBA | PEMBINA PIPELINE CORP | 125,862 | $3.999M | 0.4% | $31.77 * | $16.65 | +52.0% | COM | 706327103 |
| ATO | ATMOS ENERGY CORP | 35,515 | $3.413M | 0.3% | $96.10 * | $31.05 | +176.5% | COM | 049560105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 67,637 | $3.308M | 0.3% | $48.91 | $63.96 | — | COM UNIT RP LP | 559080106 |
| CNP | CENTERPOINT ENERGY INC | 128,073 | $3.14M | 0.3% | $24.52 * | $14.79 | +47.7% | COM | 15189T107 |
| XEL | XCEL ENERGY INC | 41,998 | $2.767M | 0.3% | $65.88 * | $19.78 | +188.3% | COM | 98389B100 |
| WY | WEYERHAEUSER CO MTN BE | 74,833 | $2.576M | 0.2% | $34.42 * | $21.91 | +29.7% | COM NEW | 962166104 |
| INTC | INTEL CORP | 42,750 | $2.4M | 0.2% | $56.14 * | $46.46 | +10.6% | COM | 458140100 |
| CWEN/A | CLEARWAY ENERGY INC | 81,835 | $2.064M | 0.2% | $25.22 * | $19.78 | -0.9% | CL A | 18539C105 |
| ORANY | ORANGE | 175,957 | $2.013M | 0.2% | $11.44 | $10.46 | +9.4% | SPONSORED ADR | 684060106 |
| GBDC | GOLUB CAP BDC INC | 130,026 | $2.005M | 0.2% | $15.42 * | $6.59 | +47.4% | COM | 38173M102 |
| DHR | DANAHER CORPORATION | 7,115 | $1.909M | 0.2% | $268.31 * | $35.08 | +564.6% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 11,415 | $1.881M | 0.2% | $164.78 * | $62.26 | +132.4% | COM | 478160104 |
| WELL | WELLTOWER INC | 21,749 | $1.807M | 0.2% | $83.08 * | $45.59 | +62.3% | COM | 95040Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.674M | 0.2% | $418500.00 | $238506.23 | +75.5% | CL A | 084670108 |
| ES | EVERSOURCE ENERGY | 19,700 | $1.581M | 0.1% | $80.25 * | $33.64 | +99.9% | COM | 30040W108 |
| — | KAYNE ANDERSON ENERGY INFRST | 166,425 | $1.48M | 0.1% | $8.89 | $6.09 | — | COM | 486606106 |
| LEMB | ISHARES INC | 32,029 | $1.398M | 0.1% | $43.65 | $49.19 | -11.3% | JP MORGAN EM ETF | 464286517 |
| PFE | PFIZER INC | 35,111 | $1.375M | 0.1% | $39.16 * | $24.12 | +29.9% | COM | 717081103 |
| CI | CIGNA CORP NEW | 5,796 | $1.374M | 0.1% | $237.06 * | $190.77 | +14.6% | COM | 125523100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 41,440 | $1.212M | 0.1% | $29.25 | $21.16 | — | COM | 184692200 |
| WMT | WALMART INC | 8,597 | $1.212M | 0.1% | $140.98 * | $20.76 | +113.3% | COM | 931142103 |
| UGI | UGI CORP NEW | 23,680 | $1.097M | 0.1% | $46.33 | $49.97 | -7.3% | COM | 902681105 |
| VTR | VENTAS INC | 17,537 | $1.001M | 0.1% | $57.08 * | $39.30 | +24.4% | COM | 92276F100 |
| IPAC | ISHARES TR | 14,690 | $975K | 0.1% | $66.37 | $54.21 | +22.4% | CORE MSCI PAC | 46434V696 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,688 | $956K | 0.1% | $566.35 * | $8.29 | +355.1% | COM | 67103H107 |
| PEP | PEPSICO INC | 6,302 | $934K | 0.1% | $148.21 * | $67.57 | +90.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 14,467 | $913K | 0.1% | $63.11 * | $54.72 | -2.8% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 3,419 | $908K | 0.1% | $265.57 * | $59.86 | +302.6% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,260 | $881K | 0.1% | $140.73 * | $91.33 | +43.5% | COM | 571748102 |
| BK | BANK NEW YORK MELLON CORP | 17,108 | $876K | 0.1% | $51.20 * | $23.54 | +91.1% | COM | 064058100 |
| — | NUVEEN FLOATING RATE INCOME | 82,862 | $830K | 0.1% | $10.02 | $12.45 | — | COM | 67072T108 |
| ED | CONSOLIDATED EDISON INC | 10,486 | $752K | 0.1% | $71.71 * | $60.79 | +0.7% | COM | 209115104 |
| CSX | CSX CORP | 23,049 | $739K | 0.1% | $32.06 * | $23.56 | +28.0% | COM | 126408103 |
| ORCL | ORACLE CORP | 8,885 | $692K | 0.1% | $77.88 * | $43.49 | +68.3% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 12,311 | $685K | 0.1% | $55.64 * | $35.38 | +22.4% | COM | 682680103 |
| JPM | JPMORGAN CHASE & CO | 4,202 | $654K | 0.1% | $155.64 * | $55.08 | +151.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 6,118 | $641K | 0.1% | $104.77 * | $72.04 | +20.7% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 2,093 | $617K | 0.1% | $294.79 * | $77.72 | +255.3% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 5,342 | $571K | 0.1% | $106.89 | $102.31 | +4.5% | COM | 337738108 |
| IDXX | IDEXX LABS INC | 850 | $537K | 0.1% | $631.76 | $246.39 | +156.3% | COM | 45168D104 |
| PG | PROCTER AND GAMBLE CO | 3,976 | $536K | 0.1% | $134.81 * | $78.00 | +54.5% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,502 | $497K | 0.0% | $198.64 * | $56.44 | +220.3% | COM | 053015103 |
| PPL | PPL CORP | 17,461 | $488K | 0.0% | $27.95 * | $16.77 | +41.7% | COM | 69351T106 |
| ABT | ABBOTT LABS | 3,699 | $429K | 0.0% | $115.98 * | $65.03 | +64.1% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 1,127 | $426K | 0.0% | $377.99 * | $338.54 | -1.2% | COM | 539830109 |
| NKE | NIKE INC | 2,674 | $413K | 0.0% | $154.45 * | $87.91 | +64.3% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 1,330 | $388K | 0.0% | $291.73 | $138.58 | +109.8% | COM | 70450Y103 |
| IGSB | ISHARES TR | 6,985 | $383K | 0.0% | $54.83 | $52.10 | +5.2% | ISHS 1-5YR INVS | 464288646 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,930 | $359K | 0.0% | $25.77 | $20.20 | — | SHS | 09248X100 |
| IVV | ISHARES TR | 815 | $350K | 0.0% | $429.45 | $300.66 | +43.0% | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 1,349 | $350K | 0.0% | $259.45 * | $124.78 | +98.7% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 3,530 | $348K | 0.0% | $98.58 * | $56.41 | +46.7% | COM NEW | 26441C204 |
| — | KELLOGG CO | 5,310 | $342K | 0.0% | $64.41 * | $48.82 | +5.7% | COM | 487836108 |
| AMGN | AMGEN INC | 1,367 | $333K | 0.0% | $243.60 * | $138.21 | +52.9% | COM | 031162100 |
| KKR | KKR & CO INC | 5,500 | $326K | 0.0% | $59.27 * | $36.10 | +57.9% | COM | 48251W104 |
| TFC | TRUIST FINL CORP | 5,797 | $322K | 0.0% | $55.55 * | $40.94 | +9.0% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 1,682 | $321K | 0.0% | $190.84 * | $50.05 | +222.5% | COM | 693475105 |
| DOW | DOW INC | 4,803 | $304K | 0.0% | $63.29 * | $33.48 | +47.1% | COM | 260557103 |
| HD | HOME DEPOT INC | 905 | $289K | 0.0% | $319.34 * | $162.96 | +75.2% | COM | 437076102 |
| NTCT | NETSCOUT SYS INC | 10,011 | $286K | 0.0% | $28.57 | $37.86 | -24.6% | COM | 64115T104 |
| TXN | TEXAS INSTRS INC | 1,483 | $285K | 0.0% | $192.18 * | $117.73 | +43.4% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 1,280 | $281K | 0.0% | $219.53 * | $133.22 | +41.4% | COM | 438516106 |
| ET | ENERGY TRANSFER L P | 26,365 | $280K | 0.0% | $10.62 | $36.53 | — | COM UT LTD PTN | 29273V100 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $276K | 0.0% | $920.00 * | $224.78 | +36.4% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 2,386 | $269K | 0.0% | $112.74 * | $76.84 | +23.5% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 730 | $267K | 0.0% | $365.75 * | $274.30 | +29.7% | CL A | 57636Q104 |
| SCZ | ISHARES TR | 3,579 | $265K | 0.0% | $74.04 | $56.21 | +31.9% | EAFE SML CP ETF | 464288273 |
| SIXG | ETF SER SOLUTIONS | 6,850 | $261K | 0.0% | $38.10 | $33.58 | — | DEFIANCE NEXT | 26922A289 |
| DLR | DIGITAL RLTY TR INC | 1,731 | $260K | 0.0% | $150.20 * | $116.77 | +10.1% | COM | 253868103 |
| BOTZ | GLOBAL X FDS | 7,400 | $259K | 0.0% | $35.00 | $34.30 | +1.9% | RBTCS ARTFL INTE | 37954Y715 |
| LLY | LILLY ELI & CO | 1,128 | $259K | 0.0% | $229.61 * | $186.06 | +18.1% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 5,236 | $250K | 0.0% | $47.75 * | $27.18 | +23.0% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 4,598 | $244K | 0.0% | $53.07 * | $28.75 | +60.6% | COM | 17275R102 |
| MKL | MARKEL CORP | 204 | $242K | 0.0% | $1186.27 | $533.50 | +122.4% | COM | 570535104 |
| DD | DUPONT DE NEMOURS INC | 3,113 | $241K | 0.0% | $77.42 * | $23.71 | +25.1% | COM | 26614N102 |
| QCOM | QUALCOMM INC | 1,681 | $240K | 0.0% | $142.77 * | $124.79 | +3.9% | COM | 747525103 |
| PPG | PPG INDS INC | 1,400 | $238K | 0.0% | $170.00 * | $125.98 | +23.0% | COM | 693506107 |
| YUM | YUM BRANDS INC | 2,040 | $235K | 0.0% | $115.20 * | $92.76 | +14.0% | COM | 988498101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,450 | $234K | 0.0% | $52.58 | $54.83 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 2,428 | $234K | 0.0% | $96.38 * | $77.81 | +12.8% | COM | 291011104 |
| IEUR | ISHARES TR | 4,016 | $230K | 0.0% | $57.27 | $48.15 | +19.0% | CORE MSCI EURO | 46434V738 |
| IEFA | ISHARES TR | 3,010 | $225K | 0.0% | $74.75 | $64.66 | +15.8% | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 2,264 | $224K | 0.0% | $98.94 * | $66.81 | +19.5% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 565 | $224K | 0.0% | $396.46 * | $359.04 | +4.7% | COM | 22160K105 |
| FTV | FORTIVE CORP | 3,099 | $216K | 0.0% | $69.70 * | $38.30 | +34.6% | COM | 34959J108 |
| NVDA | NVIDIA CORPORATION | 260 | $208K | 0.0% | $800.00 * | $15.99 | +24.8% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,351 | $201K | 0.0% | $85.50 * | $75.71 | +1.7% | COM | 75513E101 |
| — | HANCOCK JOHN PREM DIVID FD | 10,000 | $169K | 0.0% | $16.90 | $13.60 | — | COM SH BEN INT | 41013T105 |
| — | SUNDIAL GROWERS INC | 15,000 | $14,000 | 0.0% | $0.93 | $0.93 | — | COM | 86730L109 |