Location: Bethesda, MD
CIK: 0001313792 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $878M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 257,745 | $72.66M | 8.3% | $281.92 * | $27.50 | +890.0% | COM | 594918104 |
| AAPL | APPLE INC | 431,972 | $61.12M | 7.0% | $141.50 * | $83.64 | +65.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 172,675 | $47.13M | 5.4% | $272.94 | $121.46 | +124.7% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 229,385 | $46.53M | 5.3% | $202.86 * | $34.24 | +446.1% | COM | 548661107 |
| GOOG | ALPHABET INC | 14,757 | $39.33M | 4.5% | $2665.45 * | $36.85 | +259.0% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 84,419 | $29.63M | 3.4% | $350.93 * | $70.75 | +380.4% | COM | 911363109 |
| CVS | CVS HEALTH CORP | 267,477 | $22.7M | 2.6% | $84.86 * | $47.35 | +55.4% | COM | 126650100 |
| LEN | LENNAR CORP | 239,858 | $22.47M | 2.6% | $93.68 * | $53.40 | +59.3% | CL A | 526057104 |
| AMAT | APPLIED MATLS INC | 167,997 | $21.63M | 2.5% | $128.73 * | $47.80 | +159.3% | COM | 038222105 |
| AMZN | AMAZON COM INC | 6,567 | $21.57M | 2.5% | $3285.06 * | $100.74 | +63.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,109 | $19.01M | 2.2% | $2673.51 * | $36.73 | +261.2% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 159,511 | $18.56M | 2.1% | $116.34 * | $41.36 | +143.6% | COM | 09260D107 |
| WSM | WILLIAMS SONOMA INC | 101,075 | $17.92M | 2.0% | $177.33 * | $21.60 | +277.5% | COM | 969904101 |
| CCI | CROWN CASTLE INTL CORP NEW | 100,619 | $17.44M | 2.0% | $173.32 * | $61.66 | +128.0% | COM | 22822V101 |
| — | BLACKROCK INC | 18,214 | $15.28M | 1.7% | $838.64 | $360.85 | — | COM | 09247X101 |
| AGG | ISHARES TR | 131,011 | $15.04M | 1.7% | $114.83 | $109.36 | +5.0% | CORE US AGGBD ET | 464287226 |
| ARCC | ARES CAPITAL CORP | 652,352 | $13.26M | 1.5% | $20.33 * | $6.36 | +114.2% | COM | 04010L103 |
| NVS | NOVARTIS AG | 152,833 | $12.5M | 1.4% | $81.78 | $65.58 | +24.7% | SPONSORED ADR | 66987V109 |
| BAC | BK OF AMERICA CORP | 292,930 | $12.44M | 1.4% | $42.45 * | $24.43 | +56.2% | COM | 060505104 |
| V | VISA INC | 55,104 | $12.28M | 1.4% | $222.76 * | $92.71 | +132.7% | COM CL A | 92826C839 |
| JCI | JOHNSON CTLS INTL PLC | 178,846 | $12.18M | 1.4% | $68.08 * | $34.46 | +81.7% | SHS | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 224,874 | $12.14M | 1.4% | $54.01 * | $30.66 | +34.9% | COM | 92343V104 |
| MMM | 3M CO | 68,221 | $11.97M | 1.4% | $175.42 * | $70.91 | +76.1% | COM | 88579Y101 |
| META | FACEBOOK INC | 34,307 | $11.64M | 1.3% | $339.38 | $185.23 | +82.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 66,800 | $11.3M | 1.3% | $169.18 * | $91.67 | +80.3% | COM | 254687106 |
| BXMT | BLACKSTONE MTG TR INC | 372,290 | $11.29M | 1.3% | $30.32 | $28.51 | — | COM CL A | 09257W100 |
| ICSH | ISHARES TR | 205,663 | $10.39M | 1.2% | $50.50 | $50.22 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| NEE | NEXTERA ENERGY INC | 132,219 | $10.38M | 1.2% | $78.52 * | $52.71 | +33.1% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 52,000 | $10.19M | 1.2% | $196.04 * | $78.38 | +128.2% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 79,320 | $9.943M | 1.1% | $125.35 * | $71.22 | +55.0% | SHS | G5960L103 |
| — | FIRST TR SR FLTG RATE INCOME | 804,947 | $9.853M | 1.1% | $12.24 | $12.67 | — | COM | 33733U108 |
| AVGO | BROADCOM INC | 19,943 | $9.671M | 1.1% | $484.93 * | $20.95 | +113.1% | COM | 11135F101 |
| USIG | ISHARES TR | 158,597 | $9.532M | 1.1% | $60.10 | $59.99 | +0.2% | USD INV GRDE ETF | 464288620 |
| O | REALTY INCOME CORP | 138,795 | $9.002M | 1.0% | $64.86 * | $23.02 | +119.0% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 98,962 | $8.034M | 0.9% | $81.18 * | $33.84 | +105.0% | COM | 025537101 |
| D | DOMINION ENERGY INC | 109,166 | $7.971M | 0.9% | $73.02 * | $48.20 | +24.7% | COM | 25746U109 |
| IEMG | ISHARES INC | 126,841 | $7.834M | 0.9% | $61.76 | $59.82 | +3.2% | CORE MSCI EMKT | 46434G103 |
| SAM | BOSTON BEER INC | 14,853 | $7.571M | 0.9% | $509.73 | $679.74 | -25.0% | CL A | 100557107 |
| CMP | COMPASS MINERALS INTL INC | 106,886 | $6.883M | 0.8% | $64.40 * | $47.07 | +31.2% | COM | 20451N101 |
| IJR | ISHARES TR | 62,960 | $6.875M | 0.8% | $109.20 | $94.26 | +15.8% | CORE S&P SCP ETF | 464287804 |
| SWK | STANLEY BLACK & DECKER INC | 37,211 | $6.524M | 0.7% | $175.32 * | $176.65 | -14.9% | COM | 854502101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 291,124 | $6.3M | 0.7% | $21.64 | $35.13 | — | COM | 293792107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,674 | $6.29M | 0.7% | $181.40 | $195.24 | -7.1% | COM | 92532F100 |
| SO | SOUTHERN CO | 99,240 | $6.15M | 0.7% | $61.97 * | $27.19 | +94.5% | COM | 842587107 |
| — | SPLUNK INC | 41,245 | $5.969M | 0.7% | $144.72 | $144.58 | — | COM | 848637104 |
| MRK | MERCK & CO INC | 78,631 | $5.906M | 0.7% | $75.11 * | $64.71 | +1.7% | COM | 58933Y105 |
| — | BLACKROCK CR ALLOCATION INCO | 383,720 | $5.813M | 0.7% | $15.15 | $12.35 | — | COM | 092508100 |
| CNP | CENTERPOINT ENERGY INC | 236,190 | $5.81M | 0.7% | $24.60 * | $18.49 | +19.3% | COM | 15189T107 |
| T | AT&T INC | 204,143 | $5.514M | 0.6% | $27.01 * | $15.48 | +1.0% | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 40,765 | $5.298M | 0.6% | $129.96 * | $81.20 | +26.8% | COM | 828806109 |
| BCE | BCE INC | 100,806 | $5.046M | 0.6% | $50.06 * | $30.68 | +21.0% | COM NEW | 05534B760 |
| MBUU | MALIBU BOATS INC | 67,210 | $4.703M | 0.5% | $69.97 | $75.11 | -6.8% | COM CL A | 56117J100 |
| EVRG | EVERGY INC | 62,814 | $3.907M | 0.4% | $62.20 * | $42.74 | +22.3% | COM | 30034W106 |
| PBA | PEMBINA PIPELINE CORP | 113,357 | $3.592M | 0.4% | $31.69 * | $16.65 | +54.0% | COM | 706327103 |
| KMI | KINDER MORGAN INC DEL | 208,952 | $3.496M | 0.4% | $16.73 * | $22.45 | -41.5% | COM | 49456B101 |
| — | JACOBS ENGR GROUP INC | 24,785 | $3.285M | 0.4% | $132.54 | $132.54 | — | COM | 469814107 |
| ATO | ATMOS ENERGY CORP | 34,139 | $3.011M | 0.3% | $88.20 * | $31.05 | +155.3% | COM | 049560105 |
| CWEN/A | CLEARWAY ENERGY INC | 103,880 | $2.929M | 0.3% | $28.20 * | $20.24 | +9.5% | CL A | 18539C105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 59,478 | $2.711M | 0.3% | $45.58 | $63.96 | — | COM UNIT RP LP | 559080106 |
| XEL | XCEL ENERGY INC | 40,798 | $2.55M | 0.3% | $62.50 * | $19.78 | +175.4% | COM | 98389B100 |
| WY | WEYERHAEUSER CO MTN BE | 66,994 | $2.383M | 0.3% | $35.57 * | $21.91 | +34.6% | COM NEW | 962166104 |
| DHR | DANAHER CORPORATION | 7,115 | $2.166M | 0.2% | $304.43 * | $35.08 | +654.5% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 11,202 | $1.809M | 0.2% | $161.49 * | $62.26 | +129.2% | COM | 478160104 |
| GBDC | GOLUB CAP BDC INC | 113,584 | $1.796M | 0.2% | $15.81 * | $6.59 | +54.0% | COM | 38173M102 |
| ORANY | ORANGE | 165,656 | $1.794M | 0.2% | $10.83 | $10.46 | +3.5% | SPONSORED ADR | 684060106 |
| WELL | WELLTOWER INC | 19,991 | $1.647M | 0.2% | $82.39 * | $45.59 | +62.1% | COM | 95040Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.646M | 0.2% | $411500.00 | $238506.23 | +72.5% | CL A | 084670108 |
| ES | EVERSOURCE ENERGY | 19,268 | $1.575M | 0.2% | $81.74 * | $33.64 | +105.1% | COM | 30040W108 |
| INTC | INTEL CORP | 26,683 | $1.422M | 0.2% | $53.29 * | $46.46 | +5.6% | COM | 458140100 |
| — | KAYNE ANDERSON ENERGY INFRST | 175,225 | $1.402M | 0.2% | $8.00 | $6.19 | — | COM | 486606106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,120 | $1.191M | 0.1% | $59.19 * | $38.98 | +27.4% | COM | 110122108 |
| PFE | PFIZER INC | 26,786 | $1.152M | 0.1% | $43.01 * | $24.12 | +43.9% | COM | 717081103 |
| CI | CIGNA CORP NEW | 5,699 | $1.141M | 0.1% | $200.21 * | $190.77 | -2.8% | COM | 125523100 |
| LEMB | ISHARES INC | 26,790 | $1.135M | 0.1% | $42.37 | $49.19 | -13.9% | JP MORGAN EM ETF | 464286517 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 40,045 | $1.087M | 0.1% | $27.14 | $21.16 | — | COM | 184692200 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 27,955 | $1.032M | 0.1% | $36.92 | $36.92 | — | PARTNERSHIP UNIT | G16258108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,688 | $1.031M | 0.1% | $610.78 * | $8.29 | +391.1% | COM | 67103H107 |
| IPAC | ISHARES TR | 14,690 | $984K | 0.1% | $66.98 | $54.21 | +23.5% | CORE MSCI PAC | 46434V696 |
| MRSH | MARSH & MCLENNAN COS INC | 6,260 | $948K | 0.1% | $151.44 * | $91.33 | +55.0% | COM | 571748102 |
| PEP | PEPSICO INC | 6,102 | $918K | 0.1% | $150.44 * | $67.57 | +95.1% | COM | 713448108 |
| VTR | VENTAS INC | 16,498 | $911K | 0.1% | $55.22 * | $39.30 | +21.3% | COM | 92276F100 |
| BK | BANK NEW YORK MELLON CORP | 17,108 | $887K | 0.1% | $51.85 * | $23.54 | +94.7% | COM | 064058100 |
| UGI | UGI CORP NEW | 19,665 | $838K | 0.1% | $42.61 | $49.97 | -14.7% | COM | 902681105 |
| NSC | NORFOLK SOUTHN CORP | 3,419 | $818K | 0.1% | $239.25 * | $59.86 | +264.5% | COM | 655844108 |
| ORCL | ORACLE CORP | 8,885 | $774K | 0.1% | $87.11 * | $43.49 | +89.1% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 10,086 | $732K | 0.1% | $72.58 * | $60.79 | +2.9% | COM | 209115104 |
| — | NUVEEN FLOATING RATE INCOME | 69,919 | $704K | 0.1% | $10.07 | $12.45 | — | COM | 67072T108 |
| CSX | CSX CORP | 22,869 | $680K | 0.1% | $29.73 * | $23.56 | +19.0% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 2,093 | $670K | 0.1% | $320.11 * | $77.72 | +286.7% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 3,752 | $614K | 0.1% | $163.65 * | $55.08 | +166.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 10,162 | $598K | 0.1% | $58.85 * | $54.72 | -8.0% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 9,480 | $550K | 0.1% | $58.02 * | $35.38 | +29.8% | COM | 682680103 |
| FISV | FISERV INC | 4,942 | $536K | 0.1% | $108.46 | $102.31 | +6.0% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 3,820 | $534K | 0.1% | $139.79 * | $78.00 | +61.1% | COM | 742718109 |
| IDXX | IDEXX LABS INC | 850 | $529K | 0.1% | $622.35 | $246.39 | +152.4% | COM | 45168D104 |
| WMT | WALMART INC | 3,597 | $501K | 0.1% | $139.28 * | $20.76 | +111.6% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,502 | $500K | 0.1% | $199.84 * | $56.44 | +223.9% | COM | 053015103 |
| IEUR | ISHARES TR | 7,940 | $445K | 0.1% | $56.05 | $53.17 | +5.4% | CORE MSCI EURO | 46434V738 |
| PPL | PPL CORP | 15,846 | $442K | 0.1% | $27.89 * | $16.77 | +43.2% | COM | 69351T106 |
| CVX | CHEVRON CORP NEW | 4,053 | $411K | 0.0% | $101.41 * | $72.04 | +18.5% | COM | 166764100 |
| ABT | ABBOTT LABS | 3,299 | $390K | 0.0% | $118.22 * | $65.03 | +67.9% | COM | 002824100 |
| NKE | NIKE INC | 2,674 | $388K | 0.0% | $145.10 * | $87.91 | +54.7% | CL B | 654106103 |
| IVV | ISHARES TR | 815 | $351K | 0.0% | $430.67 | $300.66 | +43.3% | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 1,330 | $346K | 0.0% | $260.15 | $138.58 | +87.3% | COM | 70450Y103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,330 | $343K | 0.0% | $25.73 | $20.20 | — | SHS | 09248X100 |
| LMT | LOCKHEED MARTIN CORP | 982 | $339K | 0.0% | $345.21 * | $338.54 | -9.2% | COM | 539830109 |
| KKR | KKR & CO INC | 5,500 | $335K | 0.0% | $60.91 * | $36.10 | +62.6% | COM | 48251W104 |
| PNC | PNC FINL SVCS GROUP INC | 1,682 | $329K | 0.0% | $195.60 * | $50.05 | +233.0% | COM | 693475105 |
| SYK | STRYKER CORPORATION | 1,149 | $303K | 0.0% | $263.71 * | $124.78 | +102.2% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $298K | 0.0% | $993.33 * | $224.78 | +47.4% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 1,356 | $288K | 0.0% | $212.39 * | $138.21 | +34.4% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 1,483 | $285K | 0.0% | $192.18 * | $117.73 | +44.1% | COM | 882508104 |
| IGSB | ISHARES TR | 5,085 | $278K | 0.0% | $54.67 | $52.10 | +4.9% | ISHS 1-5YR INVS | 464288646 |
| DOW | DOW INC | 4,803 | $276K | 0.0% | $57.46 * | $33.48 | +35.2% | COM | 260557103 |
| NTCT | NETSCOUT SYS INC | 10,011 | $270K | 0.0% | $26.97 | $37.86 | -28.8% | COM | 64115T104 |
| HD | HOME DEPOT INC | 810 | $266K | 0.0% | $328.40 * | $162.96 | +81.3% | COM | 437076102 |
| LLY | LILLY ELI & CO | 1,128 | $261K | 0.0% | $231.38 * | $186.06 | +19.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 565 | $254K | 0.0% | $449.56 * | $359.04 | +19.1% | COM | 22160K105 |
| YUM | YUM BRANDS INC | 2,040 | $250K | 0.0% | $122.55 * | $92.76 | +21.7% | COM | 988498101 |
| SIXG | ETF SER SOLUTIONS | 6,850 | $249K | 0.0% | $36.35 | $33.58 | — | DEFIANCE NEXT | 26922A289 |
| MO | ALTRIA GROUP INC | 5,236 | $238K | 0.0% | $45.45 * | $27.18 | +19.6% | COM | 02209S103 |
| — | KELLOGG CO | 3,607 | $231K | 0.0% | $64.04 * | $48.82 | +6.0% | COM | 487836108 |
| EMR | EMERSON ELEC CO | 2,428 | $229K | 0.0% | $94.32 * | $77.81 | +10.9% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 1,074 | $228K | 0.0% | $212.29 * | $133.22 | +37.3% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 1,089 | $226K | 0.0% | $207.53 * | $19.59 | +5.5% | COM | 67066G104 |
| ET | ENERGY TRANSFER L P | 23,185 | $222K | 0.0% | $9.58 | $36.53 | — | COM UT LTD PTN | 29273V100 |
| FTV | FORTIVE CORP | 3,099 | $219K | 0.0% | $70.67 * | $38.30 | +36.3% | COM | 34959J108 |
| QCOM | QUALCOMM INC | 1,681 | $217K | 0.0% | $129.09 * | $124.79 | -5.8% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 2,264 | $215K | 0.0% | $94.96 * | $66.81 | +15.7% | COM | 718172109 |
| MKL | MARKEL CORP | 179 | $214K | 0.0% | $1195.53 | $533.50 | +124.0% | COM | 570535104 |
| DD | DUPONT DE NEMOURS INC | 3,113 | $212K | 0.0% | $68.10 * | $23.71 | +10.3% | COM | 26614N102 |
| DLR | DIGITAL RLTY TR INC | 1,427 | $206K | 0.0% | $144.36 * | $116.77 | +6.5% | COM | 253868103 |
| — | MACQUARIE INFRASTR HOLD LLC | 5,000 | $203K | 0.0% | $40.60 | $40.60 | — | COMMON UNITS | 55608B105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,351 | $202K | 0.0% | $85.92 * | $75.71 | +3.1% | COM | 75513E101 |
| PPG | PPG INDS INC | 1,400 | $200K | 0.0% | $142.86 * | $125.98 | +4.0% | COM | 693506107 |
| — | HANCOCK JOHN PREM DIVID FD | 10,000 | $166K | 0.0% | $16.60 | $13.60 | — | COM SH BEN INT | 41013T105 |