CIK: 0001313792 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $948,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 243,724 | $75,143 | 7.9% | $27.50 | +959.5% | COM | 594918104 |
| AAPL | APPLE INC | 414,808 | $72,430 | 7.6% | $83.64 | +97.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 170,955 | $60,332 | 6.4% | $121.46 | +166.3% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 225,188 | $45,531 | 4.8% | $34.24 | +523.1% | COM | 548661107 |
| GOOG | ALPHABET INC | 14,215 | $39,704 | 4.2% | $36.85 | +266.2% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 80,924 | $28,745 | 3.0% | $70.75 | +347.0% | COM | 911363109 |
| CVS | CVS HEALTH CORP | 271,347 | $27,463 | 2.9% | $47.96 | +91.8% | COM | 126650100 |
| AMZN | AMAZON COM INC | 7,494 | $24,430 | 2.6% | $108.30 | +42.7% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 167,070 | $22,020 | 2.3% | $47.80 | +178.0% | COM | 038222105 |
| GOOGL | ALPHABET INC | 7,469 | $20,774 | 2.2% | $41.76 | +222.8% | CAP STK CL A | 02079K305 |
| LEN | LENNAR CORP | 244,481 | $19,845 | 2.1% | $53.96 | +57.4% | CL A | 526057104 |
| BX | BLACKSTONE INC | 146,304 | $18,572 | 2.0% | $41.36 | +159.2% | COM | 09260D107 |
| CCI | CROWN CASTLE INTL CORP NEW | 98,679 | $18,216 | 1.9% | $61.66 | +136.4% | COM | 22822V101 |
| WSM | WILLIAMS SONOMA INC | 99,938 | $14,491 | 1.5% | $22.10 | +217.3% | COM | 969904101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,153 | $14,393 | 1.5% | $203.37 | +16.7% | COM | 92532F100 |
| ARCC | ARES CAPITAL CORP | 684,257 | $14,335 | 1.5% | $6.73 | +117.6% | COM | 04010L103 |
| — | BLACKROCK INC | 18,620 | $14,229 | 1.5% | $369.48 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 53,787 | $12,973 | 1.4% | $81.14 | +152.4% | COM | 369550108 |
| NVS | NOVARTIS AG | 147,217 | $12,918 | 1.4% | $71.26 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 245,413 | $12,501 | 1.3% | $31.49 | +31.8% | COM | 92343V104 |
| AVGO | BROADCOM INC | 19,367 | $12,195 | 1.3% | $20.95 | +162.9% | COM | 11135F101 |
| V | VISA INC | 54,870 | $12,169 | 1.3% | $92.71 | +126.6% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 290,930 | $11,992 | 1.3% | $24.43 | +67.1% | COM | 060505104 |
| BXMT | BLACKSTONE MTG TR INC | 376,793 | $11,978 | 1.3% | $28.51 | — | COM CL A | 09257W100 |
| AEP | AMERICAN ELEC PWR CO INC | 115,602 | $11,534 | 1.2% | $39.50 | +100.5% | COM | 025537101 |
| JCI | JOHNSON CTLS INTL PLC | 173,312 | $11,364 | 1.2% | $34.46 | +84.7% | SHS | G51502105 |
| MMM | 3M CO | 74,145 | $11,039 | 1.2% | $74.62 | +53.6% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 128,038 | $10,879 | 1.1% | $50.36 | +32.9% | COM | 25746U109 |
| — | FIRST TR SR FLTG RATE INCOME | 841,342 | $10,576 | 1.1% | $12.64 | — | COM | 33733U108 |
| NEE | NEXTERA ENERGY INC | 124,600 | $10,555 | 1.1% | $52.71 | +36.7% | COM | 65339F101 |
| ICSH | ISHARES TR | 204,780 | $10,270 | 1.1% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| O | REALTY INCOME CORP | 138,715 | $9,613 | 1.0% | $23.02 | +140.3% | COM | 756109104 |
| DIS | DISNEY WALT CO | 66,627 | $9,139 | 1.0% | $91.67 | +54.1% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 74,945 | $8,315 | 0.9% | $71.22 | +31.5% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 313,383 | $8,088 | 0.9% | $34.21 | — | COM | 293792107 |
| — | AES CORP | 81,263 | $8,039 | 0.8% | $98.93 | — | UNIT 99/99/9999 | 00130H204 |
| IJR | ISHARES TR | 71,686 | $7,734 | 0.8% | $102.27 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 99,544 | $7,218 | 0.8% | $27.19 | +115.9% | COM | 842587107 |
| CNP | CENTERPOINT ENERGY INC | 230,710 | $7,069 | 0.7% | $18.49 | +37.5% | COM | 15189T107 |
| IEMG | ISHARES INC | 127,117 | $7,061 | 0.7% | $62.94 | — | CORE MSCI EMKT | 46434G103 |
| CWEN/A | CLEARWAY ENERGY INC | 205,979 | $6,863 | 0.7% | $22.69 | +9.8% | CL A | 18539C105 |
| CMP | COMPASS MINERALS INTL INC | 99,213 | $6,230 | 0.7% | $47.07 | +16.1% | COM | 20451N101 |
| — | SPLUNK INC | 39,910 | $5,931 | 0.6% | $144.63 | — | COM | 848637104 |
| SWK | STANLEY BLACK & DECKER INC | 42,350 | $5,920 | 0.6% | $174.02 | -18.2% | COM | 854502101 |
| SPG | SIMON PPTY GROUP INC NEW | 44,355 | $5,835 | 0.6% | $83.80 | +36.6% | COM | 828806109 |
| META | META PLATFORMS INC | 26,176 | $5,821 | 0.6% | $187.58 | +32.3% | CL A | 30303M102 |
| SAM | BOSTON BEER INC | 14,600 | $5,672 | 0.6% | $679.74 | -38.7% | CL A | 100557107 |
| BCE | BCE INC | 98,835 | $5,481 | 0.6% | $30.68 | +30.3% | COM NEW | 05534B760 |
| T | AT&T INC | 230,293 | $5,442 | 0.6% | $15.41 | -3.2% | COM | 00206R102 |
| MRK | MERCK & CO INC | 60,587 | $4,971 | 0.5% | $64.71 | +8.0% | COM | 58933Y105 |
| — | BLACKROCK CR ALLOCATION INCO | 382,530 | $4,805 | 0.5% | $12.35 | — | COM | 092508100 |
| — | WELLS FARGO CO NEW | 3,446 | $4,566 | 0.5% | $1325.01 | — | PERP PFD CNV A | 949746804 |
| DLR | DIGITAL RLTY TR INC | 30,447 | $4,317 | 0.5% | $125.12 | +0.3% | COM | 253868103 |
| EVRG | EVERGY INC | 62,664 | $4,282 | 0.5% | $42.74 | +28.3% | COM | 30034W106 |
| MBUU | MALIBU BOATS INC | 72,986 | $4,234 | 0.4% | $74.58 | -13.6% | COM CL A | 56117J100 |
| PBA | PEMBINA PIPELINE CORP | 112,592 | $4,233 | 0.4% | $16.65 | +67.9% | COM | 706327103 |
| VOD | VODAFONE GROUP PLC NEW | 252,914 | $4,203 | 0.4% | $16.04 | — | SPONSORED ADR | 92857W308 |
| ATO | ATMOS ENERGY CORP | 34,072 | $4,071 | 0.4% | $31.05 | +219.5% | COM | 049560105 |
| — | JACOBS ENGR GROUP INC | 28,867 | $3,978 | 0.4% | $133.49 | — | COM | 469814107 |
| KMI | KINDER MORGAN INC DEL | 207,734 | $3,928 | 0.4% | $22.45 | -36.8% | COM | 49456B101 |
| STWD | STARWOOD PPTY TR INC | 144,894 | $3,502 | 0.4% | $24.20 | — | COM | 85571B105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 63,071 | $3,095 | 0.3% | $63.04 | — | COM UNIT RP LP | 559080106 |
| — | RLJ LODGING TR | 107,703 | $2,967 | 0.3% | $27.55 | — | CUM CONV PFD A | 74965L200 |
| XEL | XCEL ENERGY INC | 40,998 | $2,959 | 0.3% | $19.78 | +205.3% | COM | 98389B100 |
| MU | MICRON TECHNOLOGY INC | 36,262 | $2,824 | 0.3% | $76.59 | +8.9% | COM | 595112103 |
| — | EQUITY COMWLTH | 97,669 | $2,691 | 0.3% | $27.55 | — | 6.5% CNV PFD D | 294628201 |
| WY | WEYERHAEUSER CO MTN BE | 66,892 | $2,535 | 0.3% | $21.91 | +55.7% | COM NEW | 962166104 |
| JNJ | JOHNSON & JOHNSON | 13,175 | $2,335 | 0.2% | $75.34 | +101.5% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,116 | 0.2% | $238506.23 | +103.6% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 7,110 | $2,086 | 0.2% | $35.08 | +600.5% | COM | 235851102 |
| WELL | WELLTOWER INC | 20,359 | $1,957 | 0.2% | $46.18 | +70.3% | COM | 95040Q104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 47,556 | $1,953 | 0.2% | $36.65 | — | PARTNERSHIP UNIT | G16258108 |
| ORANY | ORANGE | 154,775 | $1,829 | 0.2% | $12.51 | — | SPONSORED ADR | 684060106 |
| ES | EVERSOURCE ENERGY | 19,398 | $1,711 | 0.2% | $33.64 | +116.6% | COM | 30040W108 |
| GBDC | GOLUB CAP BDC INC | 110,843 | $1,686 | 0.2% | $6.59 | +54.8% | COM | 38173M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,145 | $1,544 | 0.2% | $39.56 | +43.7% | COM | 110122108 |
| PFE | PFIZER INC | 27,608 | $1,429 | 0.2% | $24.67 | +72.2% | COM | 717081103 |
| C | CITIGROUP INC | 26,056 | $1,391 | 0.1% | $53.50 | 0.0% | COM NEW | 172967424 |
| CI | CIGNA CORP NEW | 5,699 | $1,366 | 0.1% | $190.77 | +14.5% | COM | 125523100 |
| PEP | PEPSICO INC | 6,994 | $1,171 | 0.1% | $79.13 | +87.6% | COM | 713448108 |
| FISV | FISERV INC | 11,051 | $1,121 | 0.1% | $101.69 | -0.5% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,509 | $1,109 | 0.1% | $93.53 | +58.9% | COM | 571748102 |
| IEUR | ISHARES TR | 20,001 | $1,068 | 0.1% | $55.84 | — | CORE MSCI EURO | 46434V738 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 30,415 | $1,026 | 0.1% | $21.31 | — | COM | 184692200 |
| — | KAYNE ANDERSON ENERGY INFRST | 110,890 | $1,022 | 0.1% | $6.22 | — | COM | 486606106 |
| VTR | VENTAS INC | 16,498 | $1,019 | 0.1% | $39.53 | +20.4% | COM | 92276F100 |
| IWF | ISHARES TR | 3,667 | $1,018 | 0.1% | $277.61 | — | RUS 1000 GRW ETF | 464287614 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 23,290 | $1,001 | 0.1% | $60.92 | -26.7% | COM | 681116109 |
| NSC | NORFOLK SOUTHN CORP | 3,419 | $975 | 0.1% | $59.86 | +322.6% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 11,760 | $971 | 0.1% | $56.56 | +20.0% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 10,086 | $955 | 0.1% | $60.79 | +24.4% | COM | 209115104 |
| BK | BANK NEW YORK MELLON CORP | 18,718 | $929 | 0.1% | $25.90 | +96.0% | COM | 064058100 |
| LEMB | ISHARES INC | 24,371 | $900 | 0.1% | $50.17 | — | JP MORGAN EM ETF | 464286517 |
| IPAC | ISHARES TR | 14,690 | $895 | 0.1% | $55.62 | — | CORE MSCI PAC | 46434V696 |
| CVX | CHEVRON CORP NEW | 5,449 | $887 | 0.1% | $85.04 | +44.4% | COM | 166764100 |
| CSX | CSX CORP | 22,869 | $856 | 0.1% | $23.56 | +42.1% | COM | 126408103 |
| ORCL | ORACLE CORP | 8,885 | $735 | 0.1% | $43.49 | +77.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 5,355 | $730 | 0.1% | $78.84 | +69.5% | COM | 46625H100 |
| KMX | CARMAX INC | 7,532 | $727 | 0.1% | $107.57 | 0.0% | COM | 143130102 |
| — | NUVEEN FLOATING RATE INCOME | 69,819 | $699 | 0.1% | $12.45 | — | COM | 67072T108 |
| UGI | UGI CORP NEW | 19,216 | $696 | 0.1% | $49.97 | -20.0% | COM | 902681105 |
| IJH | ISHARES TR | 2,590 | $695 | 0.1% | $283.01 | — | CORE S&P MCP ETF | 464287507 |
| OKE | ONEOK INC NEW | 9,480 | $670 | 0.1% | $35.38 | +47.0% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 4,087 | $624 | 0.1% | $82.19 | +72.9% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,393 | $615 | 0.1% | $329.40 | +10.8% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 2,220 | $606 | 0.1% | $23.46 | +6.7% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,617 | $595 | 0.1% | $62.62 | +214.5% | COM | 053015103 |
| — | BROOKFIELD RENEWABLE CORP | 13,180 | $577 | 0.1% | $38.78 | — | CL A SUB VTG | 11284V105 |
| WMT | WALMART INC | 3,793 | $565 | 0.1% | $22.00 | +102.7% | COM | 931142103 |
| INTC | INTEL CORP | 9,919 | $492 | 0.1% | $46.46 | -0.6% | COM | 458140100 |
| AGG | ISHARES TR | 4,520 | $484 | 0.1% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 4,024 | $476 | 0.1% | $74.58 | +54.7% | COM | 002824100 |
| IWR | ISHARES TR | 5,960 | $465 | 0.0% | $82.04 | — | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 1,915 | $463 | 0.0% | $154.42 | +31.6% | COM | 031162100 |
| PPL | PPL CORP | 15,506 | $443 | 0.0% | $16.77 | +47.2% | COM | 69351T106 |
| ABBV | ABBVIE INC | 2,667 | $432 | 0.0% | $103.48 | +22.2% | COM | 00287Y109 |
| IVV | ISHARES TR | 940 | $426 | 0.0% | $334.00 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 3,011 | $405 | 0.0% | $92.83 | +42.1% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 2,188 | $404 | 0.0% | $78.74 | +121.1% | COM | 693475105 |
| LLY | LILLY ELI & CO | 1,411 | $404 | 0.0% | $198.85 | +25.0% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,977 | $394 | 0.0% | $78.83 | +10.1% | COM | 75513E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 563 | $386 | 0.0% | $8.29 | +438.5% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 643 | $370 | 0.0% | $376.24 | +33.1% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 675 | $369 | 0.0% | $246.39 | +113.5% | COM | 45168D104 |
| HD | HOME DEPOT INC | 1,219 | $365 | 0.0% | $220.82 | +42.2% | COM | 437076102 |
| BOTZ | GLOBAL X FDS | 11,770 | $341 | 0.0% | $28.97 | — | RBTCS ARTFL INTE | 37954Y715 |
| MO | ALTRIA GROUP INC | 6,505 | $340 | 0.0% | $28.98 | +28.1% | COM | 02209S103 |
| DOW | DOW INC | 5,178 | $330 | 0.0% | $34.55 | +39.7% | COM | 260557103 |
| KKR | KKR & CO INC | 5,500 | $322 | 0.0% | $36.10 | +68.7% | COM | 48251W104 |
| NTCT | NETSCOUT SYS INC | 10,011 | $321 | 0.0% | $37.86 | -17.0% | COM | 64115T104 |
| USIG | ISHARES TR | 5,755 | $317 | 0.0% | $60.90 | — | USD INV GRDE ETF | 464288620 |
| CSCO | CISCO SYS INC | 5,630 | $314 | 0.0% | $50.42 | -0.3% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 1,691 | $310 | 0.0% | $122.60 | +28.3% | COM | 882508104 |
| HEZU | ISHARES TR | 9,000 | $308 | 0.0% | $37.67 | — | CUR HD EURZN ETF | 46434V639 |
| SYK | STRYKER CORPORATION | 1,149 | $307 | 0.0% | $124.78 | +99.0% | COM | 863667101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,330 | $294 | 0.0% | $20.20 | — | SHS | 09248X100 |
| PM | PHILIP MORRIS INTL INC | 2,940 | $276 | 0.0% | $69.82 | +18.6% | COM | 718172109 |
| MKL | MARKEL CORP | 179 | $264 | 0.0% | $533.50 | +142.1% | COM | 570535104 |
| ACN | ACCENTURE PLC IRELAND | 780 | $263 | 0.0% | $106.43 | +199.3% | SHS CLASS A | G1151C101 |
| YUM | YUM BRANDS INC | 2,195 | $260 | 0.0% | $94.28 | +21.3% | COM | 988498101 |
| QCOM | QUALCOMM INC | 1,681 | $257 | 0.0% | $124.79 | +23.1% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 2,557 | $256 | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| IGSB | ISHARES TR | 4,850 | $251 | 0.0% | $70.42 | — | ISHS 1-5YR INVS | 464288646 |
| IWD | ISHARES TR | 1,506 | $250 | 0.0% | $166.00 | — | RUS 1000 VAL ETF | 464287598 |
| — | KELLOGG CO | 3,860 | $249 | 0.0% | $48.97 | +7.3% | COM | 487836108 |
| DUK | DUKE ENERGY CORP NEW | 2,174 | $243 | 0.0% | $89.19 | 0.0% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 1,239 | $241 | 0.0% | $138.17 | +23.3% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 2,428 | $238 | 0.0% | $77.81 | +12.4% | COM | 291011104 |
| ET | ENERGY TRANSFER L P | 20,540 | $230 | 0.0% | $36.53 | — | COM UT LTD PTN | 29273V100 |
| DD | DUPONT DE NEMOURS INC | 3,113 | $229 | 0.0% | $23.71 | +26.8% | COM | 26614N102 |
| KO | COCA COLA CO | 3,434 | $213 | 0.0% | $54.06 | 0.0% | COM | 191216100 |
| ONL | ORION OFFICE REIT INC | 12,180 | $171 | 0.0% | $14.04 | — | COM | 68629Y103 |
| — | HANCOCK JOHN PREM DIVID FD | 10,000 | $164 | 0.0% | $13.60 | — | COM SH BEN INT | 41013T105 |