Location: Bethesda, MD
CIK: 0001313792 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $975M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 245,669 | $82.62M | 8.5% | $27.50 | +1039.6% | COM | 594918104 |
| AAPL | APPLE INC | 418,772 | $74.36M | 7.6% | $83.64 | +85.0% | COM | 037833100 |
| LOW | LOWES COS INC | 226,425 | $58.53M | 6.0% | $34.24 | +541.9% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,413 | $51.25M | 5.3% | $121.46 | +135.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 14,366 | $41.57M | 4.3% | $36.85 | +289.3% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 272,497 | $28.11M | 2.9% | $47.96 | +67.8% | COM | 126650100 |
| LEN | LENNAR CORP | 240,134 | $27.89M | 2.9% | $53.40 | +79.9% | CL A | 526057104 |
| URI | UNITED RENTALS INC | 81,213 | $26.99M | 2.8% | $70.75 | +388.0% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 166,570 | $26.21M | 2.7% | $47.80 | +192.0% | COM | 038222105 |
| AMZN | AMAZON COM INC | 6,977 | $23.26M | 2.4% | $104.88 | +63.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,389 | $21.41M | 2.2% | $40.76 | +250.7% | CAP STK CL A | 02079K305 |
| CCI | CROWN CASTLE INTL CORP NEW | 99,016 | $20.67M | 2.1% | $61.66 | +143.3% | COM | 22822V101 |
| BX | BLACKSTONE INC | 150,640 | $19.49M | 2.0% | $41.36 | +180.8% | COM | 09260D107 |
| — | BLACKROCK INC | 18,502 | $16.94M | 1.7% | $369.48 | — | COM | 09247X101 |
| WSM | WILLIAMS SONOMA INC | 98,903 | $16.73M | 1.7% | $21.60 | +297.8% | COM | 969904101 |
| AGG | ISHARES TR | 130,853 | $14.93M | 1.5% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| JCI | JOHNSON CTLS INTL PLC | 176,594 | $14.36M | 1.5% | $34.46 | +102.0% | SHS | G51502105 |
| ARCC | ARES CAPITAL CORP | 667,629 | $14.15M | 1.5% | $6.53 | +113.9% | COM | 04010L103 |
| NVS | NOVARTIS AG | 150,400 | $13.16M | 1.3% | $71.26 | — | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 19,523 | $12.99M | 1.3% | $20.95 | +147.2% | COM | 11135F101 |
| BAC | BK OF AMERICA CORP | 290,910 | $12.94M | 1.3% | $24.43 | +67.9% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 242,315 | $12.59M | 1.3% | $31.36 | +28.8% | COM | 92343V104 |
| MMM | 3M CO | 69,532 | $12.35M | 1.3% | $71.97 | +76.9% | COM | 88579Y101 |
| V | VISA INC | 54,641 | $11.84M | 1.2% | $92.71 | +124.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 34,874 | $11.73M | 1.2% | $187.58 | +75.8% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 124,901 | $11.66M | 1.2% | $52.71 | +46.7% | COM | 65339F101 |
| BXMT | BLACKSTONE MTG TR INC | 374,643 | $11.47M | 1.2% | $28.51 | — | COM CL A | 09257W100 |
| GD | GENERAL DYNAMICS CORP | 53,379 | $11.13M | 1.1% | $81.14 | +128.3% | COM | 369550108 |
| ICSH | ISHARES TR | 208,589 | $10.51M | 1.1% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| DIS | DISNEY WALT CO | 66,172 | $10.25M | 1.1% | $91.67 | +72.1% | COM | 254687106 |
| — | FIRST TR SR FLTG RATE INCOME | 849,282 | $10.24M | 1.1% | $12.64 | — | COM | 33733U108 |
| AEP | AMERICAN ELEC PWR CO INC | 113,787 | $10.12M | 1.0% | $38.87 | +86.5% | COM | 025537101 |
| O | REALTY INCOME CORP | 138,679 | $9.928M | 1.0% | $23.02 | +140.5% | COM | 756109104 |
| D | DOMINION ENERGY INC | 125,292 | $9.843M | 1.0% | $49.99 | +24.3% | COM | 25746U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,328 | $9.734M | 1.0% | $195.07 | -0.3% | COM | 92532F100 |
| USIG | ISHARES TR | 158,970 | $9.497M | 1.0% | $60.90 | — | USD INV GRDE ETF | 464288620 |
| IJR | ISHARES TR | 70,194 | $8.038M | 0.8% | $102.15 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 76,354 | $7.899M | 0.8% | $71.22 | +43.3% | SHS | G5960L103 |
| SWK | STANLEY BLACK & DECKER INC | 41,205 | $7.772M | 0.8% | $174.89 | -9.3% | COM | 854502101 |
| IEMG | ISHARES INC | 126,737 | $7.587M | 0.8% | $62.94 | — | CORE MSCI EMKT | 46434G103 |
| SAM | BOSTON BEER INC | 14,560 | $7.354M | 0.8% | $679.74 | -26.5% | CL A | 100557107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 312,943 | $6.872M | 0.7% | $34.21 | — | COM | 293792107 |
| SO | SOUTHERN CO | 99,478 | $6.822M | 0.7% | $27.19 | +101.2% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 40,890 | $6.533M | 0.7% | $81.20 | +49.4% | COM | 828806109 |
| CNP | CENTERPOINT ENERGY INC | 233,888 | $6.528M | 0.7% | $18.49 | +30.0% | COM | 15189T107 |
| — | BLACKROCK CR ALLOCATION INCO | 383,013 | $5.764M | 0.6% | $12.35 | — | COM | 092508100 |
| CMP | COMPASS MINERALS INTL INC | 100,623 | $5.14M | 0.5% | $47.07 | +24.3% | COM | 20451N101 |
| T | AT&T INC | 208,808 | $5.137M | 0.5% | $15.46 | -5.1% | COM | 00206R102 |
| BCE | BCE INC | 98,560 | $5.129M | 0.5% | $30.68 | +23.9% | COM NEW | 05534B760 |
| MBUU | MALIBU BOATS INC | 71,177 | $4.892M | 0.5% | $74.83 | -6.2% | COM CL A | 56117J100 |
| MRK | MERCK & CO INC | 60,291 | $4.621M | 0.5% | $64.71 | +8.0% | COM | 58933Y105 |
| — | SPLUNK INC | 39,377 | $4.557M | 0.5% | $144.58 | — | COM | 848637104 |
| CWEN/A | CLEARWAY ENERGY INC | 131,054 | $4.388M | 0.5% | $21.42 | +21.0% | CL A | 18539C105 |
| EVRG | EVERGY INC | 62,664 | $4.299M | 0.4% | $42.74 | +28.4% | COM | 30034W106 |
| — | JACOBS ENGR GROUP INC | 28,901 | $4.024M | 0.4% | $133.49 | — | COM | 469814107 |
| ATO | ATMOS ENERGY CORP | 34,072 | $3.57M | 0.4% | $31.05 | +175.2% | COM | 049560105 |
| PBA | PEMBINA PIPELINE CORP | 112,842 | $3.422M | 0.4% | $16.65 | +55.8% | COM | 706327103 |
| KMI | KINDER MORGAN INC DEL | 207,734 | $3.295M | 0.3% | $22.45 | -41.2% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 34,737 | $3.236M | 0.3% | $76.29 | 0.0% | COM | 595112103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 61,234 | $2.844M | 0.3% | $63.46 | — | COM UNIT RP LP | 559080106 |
| XEL | XCEL ENERGY INC | 40,798 | $2.762M | 0.3% | $19.78 | +187.5% | COM | 98389B100 |
| WY | WEYERHAEUSER CO MTN BE | 66,949 | $2.757M | 0.3% | $21.91 | +46.0% | COM NEW | 962166104 |
| DHR | DANAHER CORPORATION | 7,110 | $2.339M | 0.2% | $35.08 | +670.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 11,847 | $2.027M | 0.2% | $66.77 | +117.3% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.803M | 0.2% | $238506.23 | +81.1% | CL A | 084670108 |
| ES | EVERSOURCE ENERGY | 19,262 | $1.752M | 0.2% | $33.64 | +116.0% | COM | 30040W108 |
| GBDC | GOLUB CAP BDC INC | 112,718 | $1.74M | 0.2% | $6.59 | +51.6% | COM | 38173M102 |
| WELL | WELLTOWER INC | 19,991 | $1.715M | 0.2% | $45.59 | +64.6% | COM | 95040Q104 |
| ORANY | ORANGE | 157,625 | $1.663M | 0.2% | $12.51 | — | SPONSORED ADR | 684060106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 45,696 | $1.635M | 0.2% | $36.48 | — | PARTNERSHIP UNIT | G16258108 |
| PFE | PFIZER INC | 26,786 | $1.582M | 0.2% | $24.12 | +66.8% | COM | 717081103 |
| — | KAYNE ANDERSON ENERGY INFRST | 178,107 | $1.387M | 0.1% | $6.22 | — | COM | 486606106 |
| INTC | INTEL CORP | 26,663 | $1.373M | 0.1% | $46.46 | +1.8% | COM | 458140100 |
| CI | CIGNA CORP NEW | 5,699 | $1.309M | 0.1% | $190.77 | +3.4% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,920 | $1.304M | 0.1% | $39.37 | +25.0% | COM | 110122108 |
| VOD | VODAFONE GROUP PLC NEW | 86,263 | $1.288M | 0.1% | $14.93 | — | SPONSORED ADR | 92857W308 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 23,470 | $1.201M | 0.1% | $60.92 | 0.0% | COM | 681116109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 41,175 | $1.108M | 0.1% | $21.31 | — | COM | 184692200 |
| MRSH | MARSH & MCLENNAN COS INC | 6,260 | $1.088M | 0.1% | $91.33 | +71.0% | COM | 571748102 |
| BK | BANK NEW YORK MELLON CORP | 18,718 | $1.087M | 0.1% | $25.90 | +97.0% | COM | 064058100 |
| PEP | PEPSICO INC | 5,994 | $1.041M | 0.1% | $67.57 | +112.3% | COM | 713448108 |
| IEUR | ISHARES TR | 17,731 | $1.031M | 0.1% | $56.15 | — | CORE MSCI EURO | 46434V738 |
| NSC | NORFOLK SOUTHN CORP | 3,419 | $1.018M | 0.1% | $59.86 | +326.4% | COM | 655844108 |
| LEMB | ISHARES INC | 25,621 | $1.005M | 0.1% | $50.17 | — | JP MORGAN EM ETF | 464286517 |
| STWD | STARWOOD PPTY TR INC | 41,000 | $996K | 0.1% | $24.29 | — | COM | 85571B105 |
| IPAC | ISHARES TR | 14,690 | $938K | 0.1% | $55.62 | — | CORE MSCI PAC | 46434V696 |
| UGI | UGI CORP NEW | 19,476 | $894K | 0.1% | $49.97 | -11.0% | COM | 902681105 |
| ED | CONSOLIDATED EDISON INC | 10,086 | $861K | 0.1% | $60.79 | +12.0% | COM | 209115104 |
| CSX | CSX CORP | 22,869 | $860K | 0.1% | $23.56 | +41.3% | COM | 126408103 |
| VTR | VENTAS INC | 16,048 | $820K | 0.1% | $39.30 | +14.8% | COM | 92276F100 |
| ORCL | ORACLE CORP | 8,885 | $775K | 0.1% | $43.49 | +104.4% | COM | 68389X105 |
| IJH | ISHARES TR | 2,590 | $733K | 0.1% | $283.01 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN FLOATING RATE INCOME | 69,919 | $711K | 0.1% | $12.45 | — | COM | 67072T108 |
| PG | PROCTER AND GAMBLE CO | 3,820 | $625K | 0.1% | $78.00 | +72.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 10,118 | $619K | 0.1% | $54.72 | -1.5% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,502 | $617K | 0.1% | $56.44 | +267.2% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 2,089 | $614K | 0.1% | $23.36 | +17.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 3,840 | $608K | 0.1% | $57.20 | +158.4% | COM | 46625H100 |
| IDXX | IDEXX LABS INC | 850 | $560K | 0.1% | $246.39 | +154.8% | COM | 45168D104 |
| OKE | ONEOK INC NEW | 9,480 | $557K | 0.1% | $35.38 | +40.2% | COM | 682680103 |
| ABT | ABBOTT LABS | 3,873 | $545K | 0.1% | $72.99 | +62.6% | COM | 002824100 |
| WMT | WALMART INC | 3,687 | $534K | 0.1% | $21.35 | +111.6% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,421 | $505K | 0.1% | $329.40 | -6.2% | COM | 539830109 |
| FISV | FISERV INC | 4,862 | $505K | 0.1% | $102.31 | +1.1% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 4,053 | $476K | 0.0% | $72.04 | +33.4% | COM | 166764100 |
| PPL | PPL CORP | 15,846 | $476K | 0.0% | $16.77 | +48.7% | COM | 69351T106 |
| NKE | NIKE INC | 2,674 | $446K | 0.0% | $87.91 | +75.8% | CL B | 654106103 |
| KKR | KKR & CO INC | 5,500 | $410K | 0.0% | $36.10 | +97.3% | COM | 48251W104 |
| IWR | ISHARES TR | 4,820 | $400K | 0.0% | $82.99 | — | RUS MID CAP ETF | 464287499 |
| ORLY | OREILLY AUTOMOTIVE INC | 563 | $398K | 0.0% | $8.29 | +421.8% | COM | 67103H107 |
| IVV | ISHARES TR | 815 | $389K | 0.0% | $315.72 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 1,650 | $371K | 0.0% | $146.57 | +26.3% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 7,696 | $365K | 0.0% | $28.98 | +13.2% | COM | 02209S103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,330 | $349K | 0.0% | $20.20 | — | SHS | 09248X100 |
| — | BROOKFIELD RENEWABLE CORP | 9,430 | $347K | 0.0% | $36.80 | — | CL A SUB VTG | 11284V105 |
| HEZU | ISHARES TR | 9,000 | $339K | 0.0% | $37.67 | — | CUR HD EURZN ETF | 46434V639 |
| PNC | PNC FINL SVCS GROUP INC | 1,682 | $337K | 0.0% | $50.05 | +248.2% | COM | 693475105 |
| ABBV | ABBVIE INC | 2,476 | $335K | 0.0% | $101.71 | 0.0% | COM | 00287Y109 |
| NTCT | NETSCOUT SYS INC | 10,011 | $331K | 0.0% | $37.86 | -19.9% | COM | 64115T104 |
| COST | COSTCO WHSL CORP NEW | 565 | $321K | 0.0% | $359.04 | +35.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 752 | $312K | 0.0% | $162.96 | +110.6% | COM | 437076102 |
| LLY | LILLY ELI & CO | 1,122 | $310K | 0.0% | $186.06 | +31.1% | COM | 532457108 |
| QCOM | QUALCOMM INC | 1,681 | $307K | 0.0% | $124.79 | +17.1% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 1,149 | $307K | 0.0% | $124.78 | +101.3% | COM | 863667101 |
| SIXG | ETF SER SOLUTIONS | 6,850 | $286K | 0.0% | $33.58 | — | DEFIANCE NEXT | 26922A289 |
| ACN | ACCENTURE PLC IRELAND | 687 | $285K | 0.0% | $77.72 | +341.7% | SHS CLASS A | G1151C101 |
| YUM | YUM BRANDS INC | 2,040 | $283K | 0.0% | $92.76 | +27.4% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 1,483 | $280K | 0.0% | $117.73 | +44.5% | COM | 882508104 |
| IGSB | ISHARES TR | 5,085 | $274K | 0.0% | $70.42 | — | ISHS 1-5YR INVS | 464288646 |
| DOW | DOW INC | 4,803 | $272K | 0.0% | $33.48 | +34.6% | COM | 260557103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,101 | $267K | 0.0% | $76.59 | +3.6% | COM | 75513E101 |
| DLR | DIGITAL RLTY TR INC | 1,491 | $264K | 0.0% | $117.69 | +17.4% | COM | 253868103 |
| CSCO | CISCO SYS INC | 4,098 | $260K | 0.0% | $50.47 | 0.0% | COM | 17275R102 |
| DD | DUPONT DE NEMOURS INC | 3,113 | $251K | 0.0% | $23.71 | +23.2% | COM | 26614N102 |
| PYPL | PAYPAL HLDGS INC | 1,330 | $251K | 0.0% | $138.58 | +55.8% | COM | 70450Y103 |
| — | KELLOGG CO | 3,860 | $249K | 0.0% | $48.97 | +4.3% | COM | 487836108 |
| PM | PHILIP MORRIS INTL INC | 2,564 | $244K | 0.0% | $67.92 | +12.4% | COM | 718172109 |
| PPG | PPG INDS INC | 1,400 | $241K | 0.0% | $125.98 | +17.1% | COM | 693506107 |
| FTV | FORTIVE CORP | 3,099 | $236K | 0.0% | $38.30 | +44.9% | COM | 34959J108 |
| EMR | EMERSON ELEC CO | 2,428 | $226K | 0.0% | $77.81 | +11.2% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 1,074 | $224K | 0.0% | $133.22 | +38.9% | COM | 438516106 |
| MKL | MARKEL CORP | 179 | $221K | 0.0% | $533.50 | +136.5% | COM | 570535104 |
| HSY | HERSHEY CO | 1,050 | $203K | 0.0% | $163.59 | 0.0% | COM | 427866108 |
| ET | ENERGY TRANSFER L P | 20,880 | $172K | 0.0% | $36.53 | — | COM UT LTD PTN | 29273V100 |
| — | HANCOCK JOHN PREM DIVID FD | 10,000 | $167K | 0.0% | $13.60 | — | COM SH BEN INT | 41013T105 |