CIK: 0001313792 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $878,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 257,745 | $72,664 | 8.3% | $27.50 | +920.8% | COM | 594918104 |
| AAPL | APPLE INC | 431,972 | $61,124 | 7.0% | $83.64 | +72.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 172,675 | $47,130 | 5.4% | $121.46 | +131.2% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 229,385 | $46,533 | 5.3% | $34.24 | +436.1% | COM | 548661107 |
| GOOG | ALPHABET INC | 14,757 | $39,334 | 4.5% | $36.85 | +271.4% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 84,419 | $29,625 | 3.4% | $70.75 | +359.5% | COM | 911363109 |
| CVS | CVS HEALTH CORP | 267,477 | $22,698 | 2.6% | $47.35 | +53.2% | COM | 126650100 |
| LEN | LENNAR CORP | 239,858 | $22,470 | 2.6% | $53.40 | +73.8% | CL A | 526057104 |
| AMAT | APPLIED MATLS INC | 167,997 | $21,626 | 2.5% | $47.80 | +173.2% | COM | 038222105 |
| AMZN | AMAZON COM INC | 6,567 | $21,573 | 2.5% | $100.74 | +71.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,109 | $19,006 | 2.2% | $36.73 | +267.7% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 159,511 | $18,558 | 2.1% | $41.36 | +142.6% | COM | 09260D107 |
| WSM | WILLIAMS SONOMA INC | 101,075 | $17,924 | 2.0% | $21.60 | +259.9% | COM | 969904101 |
| CCI | CROWN CASTLE INTL CORP NEW | 100,619 | $17,439 | 2.0% | $61.66 | +152.8% | COM | 22822V101 |
| — | BLACKROCK INC | 18,214 | $15,275 | 1.7% | $360.85 | — | COM | 09247X101 |
| AGG | ISHARES TR | 131,011 | $15,044 | 1.7% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| ARCC | ARES CAPITAL CORP | 652,352 | $13,262 | 1.5% | $6.36 | +107.8% | COM | 04010L103 |
| NVS | NOVARTIS AG | 152,833 | $12,499 | 1.4% | $71.26 | — | SPONSORED ADR | 66987V109 |
| BAC | BK OF AMERICA CORP | 292,930 | $12,435 | 1.4% | $24.43 | +47.7% | COM | 060505104 |
| V | VISA INC | 55,104 | $12,275 | 1.4% | $92.71 | +144.8% | COM CL A | 92826C839 |
| JCI | JOHNSON CTLS INTL PLC | 178,846 | $12,176 | 1.4% | $34.46 | +92.2% | SHS | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 224,874 | $12,145 | 1.4% | $30.66 | +38.0% | COM | 92343V104 |
| MMM | 3M CO | 68,221 | $11,967 | 1.4% | $70.91 | +93.7% | COM | 88579Y101 |
| META | FACEBOOK INC | 34,307 | $11,643 | 1.3% | $185.23 | +93.1% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 66,800 | $11,301 | 1.3% | $91.67 | +90.0% | COM | 254687106 |
| BXMT | BLACKSTONE MTG TR INC | 372,290 | $11,288 | 1.3% | $28.51 | — | COM CL A | 09257W100 |
| ICSH | ISHARES TR | 205,663 | $10,387 | 1.2% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| NEE | NEXTERA ENERGY INC | 132,219 | $10,382 | 1.2% | $52.71 | +36.3% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 52,000 | $10,194 | 1.2% | $78.38 | +127.8% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 79,320 | $9,943 | 1.1% | $71.22 | +59.3% | SHS | G5960L103 |
| — | FIRST TR SR FLTG RATE INCOME | 804,947 | $9,853 | 1.1% | $12.67 | — | COM | 33733U108 |
| AVGO | BROADCOM INC | 19,943 | $9,671 | 1.1% | $20.95 | +112.3% | COM | 11135F101 |
| USIG | ISHARES TR | 158,597 | $9,532 | 1.1% | $60.90 | — | USD INV GRDE ETF | 464288620 |
| O | REALTY INCOME CORP | 138,795 | $9,002 | 1.0% | $23.02 | +133.7% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 98,962 | $8,034 | 0.9% | $33.84 | +119.7% | COM | 025537101 |
| D | DOMINION ENERGY INC | 109,166 | $7,971 | 0.9% | $48.20 | +29.5% | COM | 25746U109 |
| IEMG | ISHARES INC | 126,841 | $7,834 | 0.9% | $62.94 | — | CORE MSCI EMKT | 46434G103 |
| SAM | BOSTON BEER INC | 14,853 | $7,571 | 0.9% | $679.74 | 0.0% | CL A | 100557107 |
| CMP | COMPASS MINERALS INTL INC | 106,886 | $6,883 | 0.8% | $47.07 | +32.9% | COM | 20451N101 |
| IJR | ISHARES TR | 62,960 | $6,875 | 0.8% | $100.73 | — | CORE S&P SCP ETF | 464287804 |
| SWK | STANLEY BLACK & DECKER INC | 37,211 | $6,524 | 0.7% | $176.65 | -5.6% | COM | 854502101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 291,124 | $6,300 | 0.7% | $35.13 | — | COM | 293792107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,674 | $6,290 | 0.7% | $195.24 | 0.0% | COM | 92532F100 |
| SO | SOUTHERN CO | 99,240 | $6,150 | 0.7% | $27.19 | +101.2% | COM | 842587107 |
| — | SPLUNK INC | 41,245 | $5,969 | 0.7% | $144.58 | — | COM | 848637104 |
| MRK | MERCK & CO INC | 78,631 | $5,906 | 0.7% | $64.71 | +2.2% | COM | 58933Y105 |
| — | BLACKROCK CR ALLOCATION INCO | 383,720 | $5,813 | 0.7% | $12.35 | — | COM | 092508100 |
| CNP | CENTERPOINT ENERGY INC | 236,190 | $5,810 | 0.7% | $18.49 | +23.7% | COM | 15189T107 |
| T | AT&T INC | 204,143 | $5,514 | 0.6% | $15.48 | +3.8% | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 40,765 | $5,298 | 0.6% | $81.20 | +26.0% | COM | 828806109 |
| BCE | BCE INC | 100,806 | $5,046 | 0.6% | $30.68 | +21.0% | COM NEW | 05534B760 |
| MBUU | MALIBU BOATS INC | 67,210 | $4,703 | 0.5% | $75.11 | 0.0% | COM CL A | 56117J100 |
| EVRG | EVERGY INC | 62,814 | $3,907 | 0.4% | $42.74 | +28.4% | COM | 30034W106 |
| PBA | PEMBINA PIPELINE CORP | 113,357 | $3,592 | 0.4% | $16.65 | +51.9% | COM | 706327103 |
| KMI | KINDER MORGAN INC DEL | 208,952 | $3,496 | 0.4% | $22.45 | -40.9% | COM | 49456B101 |
| — | JACOBS ENGR GROUP INC | 24,785 | $3,285 | 0.4% | $132.54 | — | COM | 469814107 |
| ATO | ATMOS ENERGY CORP | 34,139 | $3,011 | 0.3% | $31.05 | +179.0% | COM | 049560105 |
| CWEN/A | CLEARWAY ENERGY INC | 103,880 | $2,929 | 0.3% | $20.24 | +8.4% | CL A | 18539C105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 59,478 | $2,711 | 0.3% | $63.96 | — | COM UNIT RP LP | 559080106 |
| XEL | XCEL ENERGY INC | 40,798 | $2,550 | 0.3% | $19.78 | +196.0% | COM | 98389B100 |
| WY | WEYERHAEUSER CO MTN BE | 66,994 | $2,383 | 0.3% | $21.91 | +32.2% | COM NEW | 962166104 |
| DHR | DANAHER CORPORATION | 7,115 | $2,166 | 0.2% | $35.08 | +660.5% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 11,202 | $1,809 | 0.2% | $62.26 | +141.3% | COM | 478160104 |
| GBDC | GOLUB CAP BDC INC | 113,584 | $1,796 | 0.2% | $6.59 | +51.0% | COM | 38173M102 |
| ORANY | ORANGE | 165,656 | $1,794 | 0.2% | $12.51 | — | SPONSORED ADR | 684060106 |
| WELL | WELLTOWER INC | 19,991 | $1,647 | 0.2% | $45.59 | +68.5% | COM | 95040Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,646 | 0.2% | $238506.23 | +77.2% | CL A | 084670108 |
| ES | EVERSOURCE ENERGY | 19,268 | $1,575 | 0.2% | $33.64 | +116.6% | COM | 30040W108 |
| INTC | INTEL CORP | 26,683 | $1,422 | 0.2% | $46.46 | +7.2% | COM | 458140100 |
| — | KAYNE ANDERSON ENERGY INFRST | 175,225 | $1,402 | 0.2% | $6.19 | — | COM | 486606106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,120 | $1,191 | 0.1% | $38.98 | +40.7% | COM | 110122108 |
| PFE | PFIZER INC | 26,786 | $1,152 | 0.1% | $24.12 | +47.9% | COM | 717081103 |
| CI | CIGNA CORP NEW | 5,699 | $1,141 | 0.1% | $190.77 | +5.3% | COM | 125523100 |
| LEMB | ISHARES INC | 26,790 | $1,135 | 0.1% | $50.17 | — | JP MORGAN EM ETF | 464286517 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 40,045 | $1,087 | 0.1% | $21.16 | — | COM | 184692200 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 27,955 | $1,032 | 0.1% | $36.92 | — | PARTNERSHIP UNIT | G16258108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,688 | $1,031 | 0.1% | $8.29 | +382.6% | COM | 67103H107 |
| IPAC | ISHARES TR | 14,690 | $984 | 0.1% | $55.62 | — | CORE MSCI PAC | 46434V696 |
| MRSH | MARSH & MCLENNAN COS INC | 6,260 | $948 | 0.1% | $91.33 | +55.1% | COM | 571748102 |
| PEP | PEPSICO INC | 6,102 | $918 | 0.1% | $67.57 | +99.8% | COM | 713448108 |
| VTR | VENTAS INC | 16,498 | $911 | 0.1% | $39.30 | +24.9% | COM | 92276F100 |
| BK | BANK NEW YORK MELLON CORP | 17,108 | $887 | 0.1% | $23.54 | +94.9% | COM | 064058100 |
| UGI | UGI CORP NEW | 19,665 | $838 | 0.1% | $49.97 | -8.6% | COM | 902681105 |
| NSC | NORFOLK SOUTHN CORP | 3,419 | $818 | 0.1% | $59.86 | +290.0% | COM | 655844108 |
| ORCL | ORACLE CORP | 8,885 | $774 | 0.1% | $43.49 | +91.6% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 10,086 | $732 | 0.1% | $60.79 | +5.3% | COM | 209115104 |
| — | NUVEEN FLOATING RATE INCOME | 69,919 | $704 | 0.1% | $12.45 | — | COM | 67072T108 |
| CSX | CSX CORP | 22,869 | $680 | 0.1% | $23.56 | +27.9% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 2,093 | $670 | 0.1% | $77.72 | +293.1% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 3,752 | $614 | 0.1% | $55.08 | +154.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 10,162 | $598 | 0.1% | $54.72 | -11.5% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 9,480 | $550 | 0.1% | $35.38 | +19.7% | COM | 682680103 |
| FISV | FISERV INC | 4,942 | $536 | 0.1% | $102.31 | +9.2% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 3,820 | $534 | 0.1% | $78.00 | +63.2% | COM | 742718109 |
| IDXX | IDEXX LABS INC | 850 | $529 | 0.1% | $246.39 | +172.7% | COM | 45168D104 |
| WMT | WALMART INC | 3,597 | $501 | 0.1% | $20.76 | +119.0% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,502 | $500 | 0.1% | $56.44 | +232.6% | COM | 053015103 |
| IEUR | ISHARES TR | 7,940 | $445 | 0.1% | $53.68 | — | CORE MSCI EURO | 46434V738 |
| PPL | PPL CORP | 15,846 | $442 | 0.1% | $16.77 | +46.6% | COM | 69351T106 |
| CVX | CHEVRON CORP NEW | 4,053 | $411 | 0.0% | $72.04 | +15.6% | COM | 166764100 |
| ABT | ABBOTT LABS | 3,299 | $390 | 0.0% | $65.03 | +74.5% | COM | 002824100 |
| NKE | NIKE INC | 2,674 | $388 | 0.0% | $87.91 | +73.5% | CL B | 654106103 |
| IVV | ISHARES TR | 815 | $351 | 0.0% | $315.72 | — | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 1,330 | $346 | 0.0% | $138.58 | +104.3% | COM | 70450Y103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,330 | $343 | 0.0% | $20.20 | — | SHS | 09248X100 |
| LMT | LOCKHEED MARTIN CORP | 982 | $339 | 0.0% | $338.54 | -5.2% | COM | 539830109 |
| KKR | KKR & CO INC | 5,500 | $335 | 0.0% | $36.10 | +67.6% | COM | 48251W104 |
| PNC | PNC FINL SVCS GROUP INC | 1,682 | $329 | 0.0% | $50.05 | +221.2% | COM | 693475105 |
| SYK | STRYKER CORPORATION | 1,149 | $303 | 0.0% | $124.78 | +104.5% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $298 | 0.0% | $224.78 | +49.4% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 1,356 | $288 | 0.0% | $138.21 | +44.9% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 1,483 | $285 | 0.0% | $117.73 | +42.7% | COM | 882508104 |
| IGSB | ISHARES TR | 5,085 | $278 | 0.0% | $70.42 | — | ISHS 1-5YR INVS | 464288646 |
| DOW | DOW INC | 4,803 | $276 | 0.0% | $33.48 | +42.8% | COM | 260557103 |
| NTCT | NETSCOUT SYS INC | 10,011 | $270 | 0.0% | $37.86 | -26.8% | COM | 64115T104 |
| HD | HOME DEPOT INC | 810 | $266 | 0.0% | $162.96 | +80.7% | COM | 437076102 |
| LLY | LILLY ELI & CO | 1,128 | $261 | 0.0% | $186.06 | +27.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 565 | $254 | 0.0% | $359.04 | +16.5% | COM | 22160K105 |
| YUM | YUM BRANDS INC | 2,040 | $250 | 0.0% | $92.76 | +25.9% | COM | 988498101 |
| SIXG | ETF SER SOLUTIONS | 6,850 | $249 | 0.0% | $33.58 | — | DEFIANCE NEXT | 26922A289 |
| MO | ALTRIA GROUP INC | 5,236 | $238 | 0.0% | $27.18 | +25.0% | COM | 02209S103 |
| — | KELLOGG CO | 3,607 | $231 | 0.0% | $48.82 | +5.2% | COM | 487836108 |
| EMR | EMERSON ELEC CO | 2,428 | $229 | 0.0% | $77.81 | +17.2% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 1,074 | $228 | 0.0% | $133.22 | +46.1% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 1,089 | $226 | 0.0% | $19.59 | +5.8% | COM | 67066G104 |
| ET | ENERGY TRANSFER L P | 23,185 | $222 | 0.0% | $36.53 | — | COM UT LTD PTN | 29273V100 |
| FTV | FORTIVE CORP | 3,099 | $219 | 0.0% | $38.30 | +40.2% | COM | 34959J108 |
| QCOM | QUALCOMM INC | 1,681 | $217 | 0.0% | $124.79 | +3.2% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 2,264 | $215 | 0.0% | $66.81 | +21.3% | COM | 718172109 |
| MKL | MARKEL CORP | 179 | $214 | 0.0% | $533.50 | +131.1% | COM | 570535104 |
| DD | DUPONT DE NEMOURS INC | 3,113 | $212 | 0.0% | $23.71 | +19.6% | COM | 26614N102 |
| DLR | DIGITAL RLTY TR INC | 1,427 | $206 | 0.0% | $116.77 | +15.0% | COM | 253868103 |
| — | MACQUARIE INFRASTR HOLD LLC | 5,000 | $203 | 0.0% | $40.60 | — | COMMON UNITS | 55608B105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,351 | $202 | 0.0% | $75.71 | +2.2% | COM | 75513E101 |
| PPG | PPG INDS INC | 1,400 | $200 | 0.0% | $125.98 | +16.5% | COM | 693506107 |
| — | HANCOCK JOHN PREM DIVID FD | 10,000 | $166 | 0.0% | $13.60 | — | COM SH BEN INT | 41013T105 |