Location: Bethesda, MD
CIK: 0001313792 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $948M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 243,724 | $75.14M | 7.9% | $308.31 * | $27.50 | +987.0% | COM | 594918104 |
| AAPL | APPLE INC | 414,808 | $72.43M | 7.6% | $174.61 | $83.64 | +104.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 170,955 | $60.33M | 6.4% | $352.91 | $121.46 | +190.6% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 225,188 | $45.53M | 4.8% | $202.19 * | $34.24 | +448.1% | COM | 548661107 |
| GOOG | ALPHABET INC | 14,215 | $39.7M | 4.2% | $2793.11 * | $36.85 | +276.2% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 80,924 | $28.75M | 3.0% | $355.21 * | $70.75 | +386.2% | COM | 911363109 |
| CVS | CVS HEALTH CORP | 271,347 | $27.46M | 2.9% | $101.21 * | $47.96 | +85.0% | COM | 126650100 |
| AMZN | AMAZON COM INC | 7,494 | $24.43M | 2.6% | $3259.94 * | $108.30 | +50.5% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 167,070 | $22.02M | 2.3% | $131.80 * | $47.80 | +166.4% | COM | 038222105 |
| GOOGL | ALPHABET INC | 7,469 | $20.77M | 2.2% | $2781.36 * | $41.76 | +230.5% | CAP STK CL A | 02079K305 |
| LEN | LENNAR CORP | 244,481 | $19.84M | 2.1% | $81.17 * | $53.96 | +37.4% | CL A | 526057104 |
| BX | BLACKSTONE INC | 146,304 | $18.57M | 2.0% | $126.94 * | $41.36 | +170.9% | COM | 09260D107 |
| CCI | CROWN CASTLE INTL CORP NEW | 98,679 | $18.22M | 1.9% | $184.60 * | $61.66 | +146.7% | COM | 22822V101 |
| WSM | WILLIAMS SONOMA INC | 99,938 | $14.49M | 1.5% | $145.00 * | $22.10 | +204.2% | COM | 969904101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,153 | $14.39M | 1.5% | $260.96 | $203.37 | +28.3% | COM | 92532F100 |
| ARCC | ARES CAPITAL CORP | 684,257 | $14.34M | 1.5% | $20.95 * | $6.73 | +117.7% | COM | 04010L103 |
| — | BLACKROCK INC | 18,620 | $14.23M | 1.5% | $764.18 | $369.48 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 53,787 | $12.97M | 1.4% | $241.19 * | $81.14 | +174.3% | COM | 369550108 |
| NVS | NOVARTIS AG | 147,217 | $12.92M | 1.4% | $87.75 | $65.58 | +33.8% | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 245,413 | $12.5M | 1.3% | $50.94 * | $31.49 | +26.8% | COM | 92343V104 |
| AVGO | BROADCOM INC | 19,367 | $12.2M | 1.3% | $629.68 * | $20.95 | +180.3% | COM | 11135F101 |
| V | VISA INC | 54,870 | $12.17M | 1.3% | $221.78 * | $92.71 | +132.5% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 290,930 | $11.99M | 1.3% | $41.22 * | $24.43 | +53.1% | COM | 060505104 |
| BXMT | BLACKSTONE MTG TR INC | 376,793 | $11.98M | 1.3% | $31.79 | $28.51 | — | COM CL A | 09257W100 |
| AEP | AMERICAN ELEC PWR CO INC | 115,602 | $11.53M | 1.2% | $99.77 * | $39.50 | +119.8% | COM | 025537101 |
| JCI | JOHNSON CTLS INTL PLC | 173,312 | $11.36M | 1.2% | $65.57 * | $34.46 | +76.7% | SHS | G51502105 |
| MMM | 3M CO | 74,145 | $11.04M | 1.2% | $148.88 * | $74.62 | +44.5% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 128,038 | $10.88M | 1.1% | $84.97 * | $50.36 | +41.3% | COM | 25746U109 |
| — | FIRST TR SR FLTG RATE INCOME | 841,342 | $10.58M | 1.1% | $12.57 | $12.64 | — | COM | 33733U108 |
| NEE | NEXTERA ENERGY INC | 124,600 | $10.55M | 1.1% | $84.71 * | $52.71 | +45.0% | COM | 65339F101 |
| ICSH | ISHARES TR | 204,780 | $10.27M | 1.1% | $50.15 | $50.22 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| O | REALTY INCOME CORP | 138,715 | $9.613M | 1.0% | $69.30 * | $23.02 | +146.7% | COM | 756109104 |
| DIS | DISNEY WALT CO | 66,627 | $9.139M | 1.0% | $137.17 * | $91.67 | +46.2% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 74,945 | $8.315M | 0.9% | $110.95 * | $71.22 | +38.9% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 313,383 | $8.088M | 0.9% | $25.81 | $34.21 | — | COM | 293792107 |
| — | AES CORP | 81,263 | $8.039M | 0.8% | $98.93 | $98.93 | — | UNIT 99/99/9999 | 00130H204 |
| IJR | ISHARES TR | 71,686 | $7.734M | 0.8% | $107.89 | $96.53 | +11.8% | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 99,544 | $7.218M | 0.8% | $72.51 * | $27.19 | +132.4% | COM | 842587107 |
| CNP | CENTERPOINT ENERGY INC | 230,710 | $7.069M | 0.7% | $30.64 * | $18.49 | +50.5% | COM | 15189T107 |
| IEMG | ISHARES INC | 127,117 | $7.061M | 0.7% | $55.55 | $59.82 | -7.1% | CORE MSCI EMKT | 46434G103 |
| CWEN/A | CLEARWAY ENERGY INC | 205,979 | $6.863M | 0.7% | $33.32 * | $22.69 | +17.9% | CL A | 18539C105 |
| CMP | COMPASS MINERALS INTL INC | 99,213 | $6.23M | 0.7% | $62.79 * | $47.07 | +28.6% | COM | 20451N101 |
| — | SPLUNK INC | 39,910 | $5.931M | 0.6% | $148.61 | $144.63 | — | COM | 848637104 |
| SWK | STANLEY BLACK & DECKER INC | 42,350 | $5.92M | 0.6% | $139.79 * | $174.02 | -30.5% | COM | 854502101 |
| SPG | SIMON PPTY GROUP INC NEW | 44,355 | $5.835M | 0.6% | $131.55 * | $83.80 | +27.3% | COM | 828806109 |
| META | META PLATFORMS INC | 26,176 | $5.821M | 0.6% | $222.38 | $187.58 | +17.7% | CL A | 30303M102 |
| SAM | BOSTON BEER INC | 14,600 | $5.672M | 0.6% | $388.49 | $679.74 | -42.9% | CL A | 100557107 |
| BCE | BCE INC | 98,835 | $5.481M | 0.6% | $55.46 * | $30.68 | +37.7% | COM NEW | 05534B760 |
| T | AT&T INC | 230,293 | $5.442M | 0.6% | $23.63 * | $15.41 | -6.5% | COM | 00206R102 |
| MRK | MERCK & CO INC | 60,587 | $4.971M | 0.5% | $82.05 * | $64.71 | +13.1% | COM | 58933Y105 |
| — | BLACKROCK CR ALLOCATION INCO | 382,530 | $4.805M | 0.5% | $12.56 | $12.35 | — | COM | 092508100 |
| — | WELLS FARGO CO NEW | 3,446 | $4.566M | 0.5% | $1325.01 | $1325.01 | — | PERP PFD CNV A | 949746804 |
| DLR | DIGITAL RLTY TR INC | 30,447 | $4.317M | 0.5% | $141.79 * | $125.12 | -0.9% | COM | 253868103 |
| EVRG | EVERGY INC | 62,664 | $4.282M | 0.5% | $68.33 * | $42.74 | +36.8% | COM | 30034W106 |
| MBUU | MALIBU BOATS INC | 72,986 | $4.234M | 0.4% | $58.01 | $74.58 | -22.2% | COM CL A | 56117J100 |
| PBA | PEMBINA PIPELINE CORP | 112,592 | $4.233M | 0.4% | $37.60 * | $16.65 | +88.4% | COM | 706327103 |
| VOD | VODAFONE GROUP PLC NEW | 252,914 | $4.203M | 0.4% | $16.62 | $16.44 | +1.1% | SPONSORED ADR | 92857W308 |
| ATO | ATMOS ENERGY CORP | 34,072 | $4.071M | 0.4% | $119.48 * | $31.05 | +250.7% | COM | 049560105 |
| — | JACOBS ENGR GROUP INC | 28,867 | $3.978M | 0.4% | $137.80 | $133.49 | — | COM | 469814107 |
| KMI | KINDER MORGAN INC DEL | 207,734 | $3.928M | 0.4% | $18.91 * | $22.45 | -31.8% | COM | 49456B101 |
| STWD | STARWOOD PPTY TR INC | 144,894 | $3.502M | 0.4% | $24.17 | $24.20 | — | COM | 85571B105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 63,071 | $3.095M | 0.3% | $49.07 | $63.04 | — | COM UNIT RP LP | 559080106 |
| — | RLJ LODGING TR | 107,703 | $2.967M | 0.3% | $27.55 | $27.55 | — | CUM CONV PFD A | 74965L200 |
| XEL | XCEL ENERGY INC | 40,998 | $2.959M | 0.3% | $72.17 * | $19.78 | +222.4% | COM | 98389B100 |
| MU | MICRON TECHNOLOGY INC | 36,262 | $2.824M | 0.3% | $77.88 * | $76.59 | -0.5% | COM | 595112103 |
| — | EQUITY COMWLTH | 97,669 | $2.691M | 0.3% | $27.55 | $27.55 | — | 6.5% CNV PFD D | 294628201 |
| WY | WEYERHAEUSER CO MTN BE | 66,892 | $2.535M | 0.3% | $37.90 * | $21.91 | +52.1% | COM NEW | 962166104 |
| JNJ | JOHNSON & JOHNSON | 13,175 | $2.335M | 0.2% | $177.23 * | $75.34 | +110.6% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.116M | 0.2% | $529000.00 | $238506.23 | +121.8% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 7,110 | $2.086M | 0.2% | $293.39 * | $35.08 | +628.0% | COM | 235851102 |
| WELL | WELLTOWER INC | 20,359 | $1.957M | 0.2% | $96.12 * | $46.18 | +89.4% | COM | 95040Q104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 47,556 | $1.953M | 0.2% | $41.07 | $36.65 | — | PARTNERSHIP UNIT | G16258108 |
| ORANY | ORANGE | 154,775 | $1.829M | 0.2% | $11.82 | $10.46 | +13.0% | SPONSORED ADR | 684060106 |
| ES | EVERSOURCE ENERGY | 19,398 | $1.711M | 0.2% | $88.20 * | $33.64 | +124.5% | COM | 30040W108 |
| GBDC | GOLUB CAP BDC INC | 110,843 | $1.686M | 0.2% | $15.21 * | $6.59 | +54.0% | COM | 38173M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,145 | $1.544M | 0.2% | $73.02 * | $39.56 | +57.5% | COM | 110122108 |
| PFE | PFIZER INC | 27,608 | $1.429M | 0.2% | $51.76 * | $24.67 | +72.2% | COM | 717081103 |
| C | CITIGROUP INC | 26,056 | $1.391M | 0.1% | $53.39 * | $53.50 | -13.3% | COM NEW | 172967424 |
| CI | CIGNA CORP NEW | 5,699 | $1.366M | 0.1% | $239.69 * | $190.77 | +17.5% | COM | 125523100 |
| PEP | PEPSICO INC | 6,994 | $1.171M | 0.1% | $167.43 * | $79.13 | +87.8% | COM | 713448108 |
| FISV | FISERV INC | 11,051 | $1.121M | 0.1% | $101.44 | $101.69 | -0.3% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,509 | $1.109M | 0.1% | $170.38 * | $93.53 | +71.5% | COM | 571748102 |
| IEUR | ISHARES TR | 20,001 | $1.068M | 0.1% | $53.40 | $55.62 | -4.0% | CORE MSCI EURO | 46434V738 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 30,415 | $1.026M | 0.1% | $33.73 | $21.31 | — | COM | 184692200 |
| — | KAYNE ANDERSON ENERGY INFRST | 110,890 | $1.022M | 0.1% | $9.22 | $6.22 | — | COM | 486606106 |
| VTR | VENTAS INC | 16,498 | $1.019M | 0.1% | $61.77 * | $39.53 | +37.0% | COM | 92276F100 |
| IWF | ISHARES TR | 3,667 | $1.018M | 0.1% | $277.61 * | $68.26 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 23,290 | $1.001M | 0.1% | $42.98 | $60.92 | -29.5% | COM | 681116109 |
| NSC | NORFOLK SOUTHN CORP | 3,419 | $975K | 0.1% | $285.17 * | $59.86 | +338.1% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 11,760 | $971K | 0.1% | $82.57 * | $56.56 | +28.1% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 10,086 | $955K | 0.1% | $94.69 * | $60.79 | +36.9% | COM | 209115104 |
| BK | BANK NEW YORK MELLON CORP | 18,718 | $929K | 0.1% | $49.63 * | $25.90 | +71.3% | COM | 064058100 |
| LEMB | ISHARES INC | 24,371 | $900K | 0.1% | $36.93 | $49.19 | -25.0% | JP MORGAN EM ETF | 464286517 |
| IPAC | ISHARES TR | 14,690 | $895K | 0.1% | $60.93 | $54.21 | +12.3% | CORE MSCI PAC | 46434V696 |
| CVX | CHEVRON CORP NEW | 5,449 | $887K | 0.1% | $162.78 * | $85.04 | +64.7% | COM | 166764100 |
| CSX | CSX CORP | 22,869 | $856K | 0.1% | $37.43 * | $23.56 | +50.7% | COM | 126408103 |
| ORCL | ORACLE CORP | 8,885 | $735K | 0.1% | $82.72 * | $43.49 | +80.8% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 5,355 | $730K | 0.1% | $136.32 * | $78.84 | +56.6% | COM | 46625H100 |
| KMX | CARMAX INC | 7,532 | $727K | 0.1% | $96.52 | $107.57 | -10.3% | COM | 143130102 |
| — | NUVEEN FLOATING RATE INCOME | 69,819 | $699K | 0.1% | $10.01 | $12.45 | — | COM | 67072T108 |
| UGI | UGI CORP NEW | 19,216 | $696K | 0.1% | $36.22 | $49.97 | -27.5% | COM | 902681105 |
| IJH | ISHARES TR | 2,590 | $695K | 0.1% | $268.34 * | $55.66 | -3.6% | CORE S&P MCP ETF | 464287507 |
| OKE | ONEOK INC NEW | 9,480 | $670K | 0.1% | $70.68 * | $35.38 | +63.0% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 4,087 | $624K | 0.1% | $152.68 * | $82.19 | +69.1% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,393 | $615K | 0.1% | $441.49 * | $329.40 | +21.2% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 2,220 | $606K | 0.1% | $272.97 * | $23.46 | +16.1% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,617 | $595K | 0.1% | $227.36 * | $62.62 | +235.5% | COM | 053015103 |
| — | BROOKFIELD RENEWABLE CORP | 13,180 | $577K | 0.1% | $43.78 | $38.78 | — | CL A SUB VTG | 11284V105 |
| WMT | WALMART INC | 3,793 | $565K | 0.1% | $148.96 * | $22.00 | +115.0% | COM | 931142103 |
| INTC | INTEL CORP | 9,919 | $492K | 0.1% | $49.60 * | $46.46 | -0.3% | COM | 458140100 |
| AGG | ISHARES TR | 4,520 | $484K | 0.1% | $107.08 | $109.36 | -2.1% | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 4,024 | $476K | 0.1% | $118.29 * | $74.58 | +47.8% | COM | 002824100 |
| IWR | ISHARES TR | 5,960 | $465K | 0.0% | $78.02 | $81.10 | -3.8% | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 1,915 | $463K | 0.0% | $241.78 * | $154.42 | +39.1% | COM | 031162100 |
| PPL | PPL CORP | 15,506 | $443K | 0.0% | $28.57 * | $16.77 | +49.9% | COM | 69351T106 |
| ABBV | ABBVIE INC | 2,667 | $432K | 0.0% | $161.98 * | $103.48 | +36.5% | COM | 00287Y109 |
| IVV | ISHARES TR | 940 | $426K | 0.0% | $453.19 | $320.15 | +41.7% | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 3,011 | $405K | 0.0% | $134.51 * | $92.83 | +36.3% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 2,188 | $404K | 0.0% | $184.64 * | $78.74 | +101.9% | COM | 693475105 |
| LLY | LILLY ELI & CO | 1,411 | $404K | 0.0% | $286.32 * | $198.85 | +39.3% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,977 | $394K | 0.0% | $99.07 * | $78.83 | +15.4% | COM | 75513E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 563 | $386K | 0.0% | $685.61 * | $8.29 | +450.5% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 643 | $370K | 0.0% | $575.43 * | $376.24 | +46.1% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 675 | $369K | 0.0% | $546.67 | $246.39 | +122.0% | COM | 45168D104 |
| HD | HOME DEPOT INC | 1,219 | $365K | 0.0% | $299.43 * | $220.82 | +23.3% | COM | 437076102 |
| BOTZ | GLOBAL X FDS | 11,770 | $341K | 0.0% | $28.97 | $29.79 | -2.6% | RBTCS ARTFL INTE | 37954Y715 |
| MO | ALTRIA GROUP INC | 6,505 | $340K | 0.0% | $52.27 * | $28.98 | +33.5% | COM | 02209S103 |
| DOW | DOW INC | 5,178 | $330K | 0.0% | $63.73 * | $34.55 | +48.6% | COM | 260557103 |
| KKR | KKR & CO INC | 5,500 | $322K | 0.0% | $58.55 * | $36.10 | +56.9% | COM | 48251W104 |
| NTCT | NETSCOUT SYS INC | 10,011 | $321K | 0.0% | $32.06 | $37.86 | -15.3% | COM | 64115T104 |
| USIG | ISHARES TR | 5,755 | $317K | 0.0% | $55.08 | $59.99 | -8.3% | USD INV GRDE ETF | 464288620 |
| CSCO | CISCO SYS INC | 5,630 | $314K | 0.0% | $55.77 * | $50.42 | -1.7% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 1,691 | $310K | 0.0% | $183.32 * | $122.60 | +33.8% | COM | 882508104 |
| HEZU | ISHARES TR | 9,000 | $308K | 0.0% | $34.22 | $37.47 | -8.7% | CUR HD EURZN ETF | 46434V639 |
| SYK | STRYKER CORPORATION | 1,149 | $307K | 0.0% | $267.19 * | $124.78 | +106.1% | COM | 863667101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,330 | $294K | 0.0% | $22.06 | $20.20 | — | SHS | 09248X100 |
| PM | PHILIP MORRIS INTL INC | 2,940 | $276K | 0.0% | $93.88 * | $69.82 | +12.7% | COM | 718172109 |
| MKL | MARKEL CORP | 179 | $264K | 0.0% | $1474.86 | $533.50 | +176.5% | COM | 570535104 |
| ACN | ACCENTURE PLC IRELAND | 780 | $263K | 0.0% | $337.18 * | $106.43 | +199.3% | SHS CLASS A | G1151C101 |
| YUM | YUM BRANDS INC | 2,195 | $260K | 0.0% | $118.45 * | $94.28 | +17.0% | COM | 988498101 |
| QCOM | QUALCOMM INC | 1,681 | $257K | 0.0% | $152.89 * | $124.79 | +12.5% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 2,557 | $256K | 0.0% | $100.12 * | $79.66 | +9.3% | COM | 20825C104 |
| IGSB | ISHARES TR | 4,850 | $251K | 0.0% | $51.75 | $52.10 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| IWD | ISHARES TR | 1,506 | $250K | 0.0% | $166.00 | $164.23 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| — | KELLOGG CO | 3,860 | $249K | 0.0% | $64.51 * | $48.97 | +8.7% | COM | 487836108 |
| DUK | DUKE ENERGY CORP NEW | 2,174 | $243K | 0.0% | $111.78 * | $89.19 | +8.1% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 1,239 | $241K | 0.0% | $194.51 * | $138.17 | +22.6% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 2,428 | $238K | 0.0% | $98.02 * | $77.81 | +16.7% | COM | 291011104 |
| ET | ENERGY TRANSFER L P | 20,540 | $230K | 0.0% | $11.20 | $36.53 | — | COM UT LTD PTN | 29273V100 |
| DD | DUPONT DE NEMOURS INC | 3,113 | $229K | 0.0% | $73.56 * | $23.71 | +20.3% | COM | 26614N102 |
| KO | COCA COLA CO | 3,434 | $213K | 0.0% | $62.03 * | $54.06 | +2.6% | COM | 191216100 |
| ONL | ORION OFFICE REIT INC | 12,180 | $171K | 0.0% | $14.04 | $14.04 | — | COM | 68629Y103 |
| — | HANCOCK JOHN PREM DIVID FD | 10,000 | $164K | 0.0% | $16.40 | $13.60 | — | COM SH BEN INT | 41013T105 |