Location: Bethesda, MD
CIK: 0001313792 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $793M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 244,299 | $62.74M | 7.9% | $256.83 * | $27.50 | +807.6% | COM | 594918104 |
| AAPL | APPLE INC | 412,923 | $56.45M | 7.1% | $136.72 | $83.64 | +60.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 170,100 | $46.44M | 5.9% | $273.02 | $121.46 | +124.8% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 222,831 | $38.92M | 4.9% | $174.67 * | $34.24 | +375.4% | COM | 548661107 |
| GOOG | ALPHABET INC | 14,082 | $30.8M | 3.9% | $2187.54 * | $36.85 | +194.6% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 266,366 | $24.68M | 3.1% | $92.66 * | $47.96 | +70.3% | COM | 126650100 |
| URI | UNITED RENTALS INC | 80,861 | $19.64M | 2.5% | $242.91 * | $70.75 | +232.5% | COM | 911363109 |
| CCI | CROWN CASTLE INTL CORP NEW | 97,769 | $16.46M | 2.1% | $168.38 * | $61.66 | +127.1% | COM | 22822V101 |
| GOOGL | ALPHABET INC | 7,532 | $16.41M | 2.1% | $2179.24 * | $41.76 | +159.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 149,666 | $15.9M | 2.0% | $106.21 | $124.29 | -14.5% | COM | 023135106 |
| LEN | LENNAR CORP | 224,352 | $15.83M | 2.0% | $70.57 * | $53.96 | +20.1% | CL A | 526057104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,031 | $15.51M | 2.0% | $281.79 | $203.37 | +38.6% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 165,895 | $15.09M | 1.9% | $90.98 * | $47.80 | +84.4% | COM | 038222105 |
| BX | BLACKSTONE INC | 145,689 | $13.29M | 1.7% | $91.23 * | $41.36 | +97.1% | COM | 09260D107 |
| ICSH | ISHARES TR | 264,012 | $13.21M | 1.7% | $50.04 | $50.19 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| VZ | VERIZON COMMUNICATIONS INC | 245,206 | $12.44M | 1.6% | $50.75 * | $31.49 | +27.9% | COM | 92343V104 |
| ARCC | ARES CAPITAL CORP | 685,054 | $12.28M | 1.5% | $17.93 * | $6.73 | +91.0% | COM | 04010L103 |
| NVS | NOVARTIS AG | 143,411 | $12.12M | 1.5% | $84.53 | $65.58 | +28.9% | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 53,761 | $11.89M | 1.5% | $221.26 * | $81.14 | +154.4% | COM | 369550108 |
| — | BLACKROCK INC | 18,466 | $11.25M | 1.4% | $609.07 | $369.48 | — | COM | 09247X101 |
| WSM | WILLIAMS SONOMA INC | 99,726 | $11.06M | 1.4% | $110.95 * | $22.10 | +134.1% | COM | 969904101 |
| AEP | AMERICAN ELEC PWR CO INC | 115,160 | $11.05M | 1.4% | $95.94 * | $39.50 | +113.0% | COM | 025537101 |
| V | VISA INC | 54,518 | $10.73M | 1.4% | $196.89 * | $92.71 | +106.8% | COM CL A | 92826C839 |
| BXMT | BLACKSTONE MTG TR INC | 376,451 | $10.42M | 1.3% | $27.67 | $28.51 | — | COM CL A | 09257W100 |
| D | DOMINION ENERGY INC | 127,742 | $10.2M | 1.3% | $79.81 * | $50.36 | +33.8% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 124,191 | $9.62M | 1.2% | $77.46 * | $52.71 | +33.3% | COM | 65339F101 |
| MMM | 3M CO | 74,261 | $9.61M | 1.2% | $129.41 * | $74.62 | +26.9% | COM | 88579Y101 |
| O | REALTY INCOME CORP | 138,402 | $9.447M | 1.2% | $68.26 * | $23.02 | +145.5% | COM | 756109104 |
| AVGO | BROADCOM INC | 19,322 | $9.387M | 1.2% | $485.82 * | $20.95 | +118.1% | COM | 11135F101 |
| BAC | BK OF AMERICA CORP | 288,446 | $8.979M | 1.1% | $31.13 * | $24.43 | +16.3% | COM | 060505104 |
| — | FIRST TR SR FLTG RATE INCOME | 849,142 | $8.483M | 1.1% | $9.99 | $12.64 | — | COM | 33733U108 |
| JCI | JOHNSON CTLS INTL PLC | 166,034 | $7.95M | 1.0% | $47.88 * | $34.46 | +30.0% | SHS | G51502105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 310,147 | $7.558M | 1.0% | $24.37 | $34.21 | — | COM | 293792107 |
| — | AES CORP | 86,242 | $7.445M | 0.9% | $86.33 | $98.20 | — | UNIT 99/99/9999 | 00130H204 |
| SO | SOUTHERN CO | 96,839 | $6.906M | 0.9% | $71.31 * | $27.19 | +130.6% | COM | 842587107 |
| CWEN/A | CLEARWAY ENERGY INC | 209,436 | $6.696M | 0.8% | $31.97 * | $22.73 | +14.1% | CL A | 18539C105 |
| CNP | CENTERPOINT ENERGY INC | 225,739 | $6.677M | 0.8% | $29.58 * | $18.49 | +46.1% | COM | 15189T107 |
| MDT | MEDTRONIC PLC | 74,317 | $6.67M | 0.8% | $89.75 * | $71.22 | +13.2% | SHS | G5960L103 |
| IJR | ISHARES TR | 71,669 | $6.623M | 0.8% | $92.41 | $96.53 | -4.3% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 67,788 | $6.399M | 0.8% | $94.40 * | $91.95 | +0.3% | COM | 254687106 |
| IEMG | ISHARES INC | 125,554 | $6.16M | 0.8% | $49.06 | $59.82 | -18.0% | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 59,372 | $5.413M | 0.7% | $91.17 * | $64.71 | +26.7% | COM | 58933Y105 |
| T | AT&T INC | 233,110 | $4.886M | 0.6% | $20.96 * | $15.42 | +11.3% | COM | 00206R102 |
| BCE | BCE INC | 96,747 | $4.758M | 0.6% | $49.18 * | $30.68 | +23.8% | COM NEW | 05534B760 |
| SWK | STANLEY BLACK & DECKER INC | 44,040 | $4.618M | 0.6% | $104.86 * | $171.43 | -46.7% | COM | 854502101 |
| SAM | BOSTON BEER INC | 14,202 | $4.303M | 0.5% | $302.99 | $679.74 | -55.4% | CL A | 100557107 |
| SPG | SIMON PPTY GROUP INC NEW | 44,476 | $4.222M | 0.5% | $94.93 * | $83.80 | -6.7% | COM | 828806109 |
| VOD | VODAFONE GROUP PLC NEW | 268,064 | $4.176M | 0.5% | $15.58 | $16.41 | -5.1% | SPONSORED ADR | 92857W308 |
| DLR | DIGITAL RLTY TR INC | 32,162 | $4.176M | 0.5% | $129.84 * | $124.90 | -8.2% | COM | 253868103 |
| — | WELLS FARGO CO NEW | 3,403 | $4.136M | 0.5% | $1215.40 | $1325.01 | — | PERP PFD CNV A | 949746804 |
| — | BLACKROCK CR ALLOCATION INCO | 376,765 | $4.103M | 0.5% | $10.89 | $12.35 | — | COM | 092508100 |
| EVRG | EVERGY INC | 61,913 | $4.04M | 0.5% | $65.25 * | $42.74 | +31.7% | COM | 30034W106 |
| MBUU | MALIBU BOATS INC | 75,344 | $3.971M | 0.5% | $52.70 | $73.94 | -28.7% | COM CL A | 56117J100 |
| PBA | PEMBINA PIPELINE CORP | 112,303 | $3.97M | 0.5% | $35.35 * | $16.65 | +79.4% | COM | 706327103 |
| ATO | ATMOS ENERGY CORP | 33,677 | $3.775M | 0.5% | $112.09 * | $31.05 | +231.0% | COM | 049560105 |
| — | JACOBS ENGR GROUP INC | 28,894 | $3.673M | 0.5% | $127.12 | $133.49 | — | COM | 469814107 |
| KMI | KINDER MORGAN INC DEL | 213,134 | $3.572M | 0.5% | $16.76 * | $22.27 | -38.2% | COM | 49456B101 |
| — | SPLUNK INC | 38,836 | $3.435M | 0.4% | $88.45 | $144.63 | — | COM | 848637104 |
| CMP | COMPASS MINERALS INTL INC | 96,827 | $3.427M | 0.4% | $35.39 * | $47.07 | -27.3% | COM | 20451N101 |
| STWD | STARWOOD PPTY TR INC | 158,802 | $3.317M | 0.4% | $20.89 | $23.91 | — | COM | 85571B105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 62,487 | $2.984M | 0.4% | $47.75 | $63.04 | — | COM UNIT RP LP | 559080106 |
| XEL | XCEL ENERGY INC | 40,663 | $2.877M | 0.4% | $70.75 * | $19.78 | +218.4% | COM | 98389B100 |
| — | RLJ LODGING TR | 105,103 | $2.725M | 0.3% | $25.93 | $27.55 | — | CUM CONV PFD A | 74965L200 |
| — | EQUITY COMWLTH | 96,961 | $2.526M | 0.3% | $26.05 | $27.55 | — | 6.5% CNV PFD D | 294628201 |
| JNJ | JOHNSON & JOHNSON | 13,123 | $2.33M | 0.3% | $177.55 * | $75.34 | +112.3% | COM | 478160104 |
| WY | WEYERHAEUSER CO MTN BE | 66,896 | $2.216M | 0.3% | $33.13 * | $21.91 | +33.5% | COM NEW | 962166104 |
| MU | MICRON TECHNOLOGY INC | 39,186 | $2.166M | 0.3% | $55.27 * | $75.84 | -28.6% | COM | 595112103 |
| SHEL | SHELL PLC | 40,667 | $2.126M | 0.3% | $52.28 | $56.18 | -6.9% | SPON ADS | 780259305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,400 | $1.963M | 0.2% | $55.45 | $57.87 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| DE | DEERE & CO | 6,503 | $1.947M | 0.2% | $299.40 * | $349.66 | -18.4% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 7,110 | $1.803M | 0.2% | $253.59 * | $35.08 | +529.9% | COM | 235851102 |
| ORANY | ORANGE | 149,425 | $1.759M | 0.2% | $11.77 | $10.46 | +12.5% | SPONSORED ADR | 684060106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 48,172 | $1.676M | 0.2% | $34.79 | $36.63 | — | PARTNERSHIP UNIT | G16258108 |
| WELL | WELLTOWER INC | 20,249 | $1.668M | 0.2% | $82.37 * | $46.18 | +63.3% | COM | 95040Q104 |
| ES | EVERSOURCE ENERGY | 19,398 | $1.639M | 0.2% | $84.49 * | $33.64 | +116.5% | COM | 30040W108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.636M | 0.2% | $409000.00 | $238506.23 | +71.5% | CL A | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,145 | $1.628M | 0.2% | $76.99 * | $39.56 | +67.2% | COM | 110122108 |
| CI | CIGNA CORP NEW | 5,699 | $1.502M | 0.2% | $263.56 * | $190.77 | +29.8% | COM | 125523100 |
| PFE | PFIZER INC | 27,803 | $1.458M | 0.2% | $52.44 * | $24.67 | +75.8% | COM | 717081103 |
| GBDC | GOLUB CAP BDC INC | 110,843 | $1.437M | 0.2% | $12.96 * | $6.59 | +34.1% | COM | 38173M102 |
| — | ACTIVISION BLIZZARD INC | 17,671 | $1.376M | 0.2% | $77.87 | $77.87 | — | COM | 00507V109 |
| C | CITIGROUP INC | 27,785 | $1.278M | 0.2% | $46.00 * | $52.90 | -23.7% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 7,000 | $1.167M | 0.1% | $166.71 * | $79.13 | +88.3% | COM | 713448108 |
| FISV | FISERV INC | 12,495 | $1.112M | 0.1% | $89.00 | $101.15 | -12.0% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 12,022 | $1.03M | 0.1% | $85.68 * | $57.06 | +33.0% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,538 | $1.015M | 0.1% | $155.25 * | $93.53 | +56.8% | COM | 571748102 |
| IEUR | ISHARES TR | 21,976 | $988K | 0.1% | $44.96 | $55.06 | -18.3% | CORE MSCI EURO | 46434V738 |
| ED | CONSOLIDATED EDISON INC | 10,086 | $959K | 0.1% | $95.08 * | $60.79 | +38.7% | COM | 209115104 |
| — | KAYNE ANDERSON ENERGY INFRST | 113,263 | $949K | 0.1% | $8.38 | $6.26 | — | COM | 486606106 |
| KMX | CARMAX INC | 10,270 | $929K | 0.1% | $90.46 | $103.96 | -13.0% | COM | 143130102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 31,513 | $905K | 0.1% | $28.72 | $21.57 | — | COM | 184692200 |
| VTR | VENTAS INC | 16,818 | $865K | 0.1% | $51.43 * | $39.71 | +14.6% | COM | 92276F100 |
| IWF | ISHARES TR | 3,667 | $802K | 0.1% | $218.71 * | $68.26 | -19.9% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 5,465 | $791K | 0.1% | $144.74 * | $85.04 | +47.6% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 18,718 | $781K | 0.1% | $41.72 * | $25.90 | +45.1% | COM | 064058100 |
| NSC | NORFOLK SOUTHN CORP | 3,437 | $781K | 0.1% | $227.23 * | $59.86 | +250.8% | COM | 655844108 |
| IPAC | ISHARES TR | 14,690 | $764K | 0.1% | $52.01 | $54.21 | -4.1% | CORE MSCI PAC | 46434V696 |
| CSX | CSX CORP | 22,869 | $665K | 0.1% | $29.08 * | $23.56 | +17.3% | COM | 126408103 |
| ORCL | ORACLE CORP | 8,885 | $621K | 0.1% | $69.89 * | $43.49 | +53.3% | COM | 68389X105 |
| IJH | ISHARES TR | 2,690 | $609K | 0.1% | $226.39 * | $55.43 | -18.4% | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 1,393 | $599K | 0.1% | $430.01 * | $329.40 | +18.8% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 5,299 | $597K | 0.1% | $112.66 * | $78.84 | +30.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 4,117 | $592K | 0.1% | $143.79 * | $82.19 | +60.0% | COM | 742718109 |
| — | NUVEEN FLOATING RATE INCOME | 69,819 | $582K | 0.1% | $8.34 | $12.45 | — | COM | 67072T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,734 | $574K | 0.1% | $209.95 * | $68.60 | +184.0% | COM | 053015103 |
| — | BROOKFIELD RENEWABLE CORP | 15,470 | $551K | 0.1% | $35.62 | $38.31 | — | CL A SUB VTG | 11284V105 |
| OKE | ONEOK INC NEW | 9,380 | $521K | 0.1% | $55.54 * | $35.38 | +29.9% | COM | 682680103 |
| AMGN | AMGEN INC | 2,112 | $514K | 0.1% | $243.37 * | $160.41 | +35.8% | COM | 031162100 |
| WMT | WALMART INC | 3,821 | $465K | 0.1% | $121.70 * | $22.00 | +76.1% | COM | 931142103 |
| AGG | ISHARES TR | 4,520 | $460K | 0.1% | $101.77 | $109.36 | -7.0% | CORE US AGGBD ET | 464287226 |
| LLY | LILLY ELI & CO | 1,419 | $460K | 0.1% | $324.17 * | $198.85 | +58.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 2,894 | $443K | 0.1% | $153.08 * | $105.88 | +27.1% | COM | 00287Y109 |
| PPL | PPL CORP | 15,506 | $421K | 0.1% | $27.15 * | $16.77 | +43.7% | COM | 69351T106 |
| IVV | ISHARES TR | 1,079 | $409K | 0.1% | $379.05 | $331.90 | +14.2% | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,023 | $387K | 0.0% | $96.20 * | $78.94 | +12.5% | COM | 75513E101 |
| IWR | ISHARES TR | 5,960 | $385K | 0.0% | $64.60 | $81.10 | -20.3% | RUS MID CAP ETF | 464287499 |
| ORLY | OREILLY AUTOMOTIVE INC | 563 | $356K | 0.0% | $632.33 * | $8.29 | +407.8% | COM | 67103H107 |
| PNC | PNC FINL SVCS GROUP INC | 2,213 | $349K | 0.0% | $157.70 * | $79.50 | +72.5% | COM | 693475105 |
| NTCT | NETSCOUT SYS INC | 10,011 | $339K | 0.0% | $33.86 | $37.86 | -10.6% | COM | 64115T104 |
| NVDA | NVIDIA CORPORATION | 2,220 | $337K | 0.0% | $151.80 * | $23.46 | -35.5% | COM | 67066G104 |
| ABT | ABBOTT LABS | 3,018 | $328K | 0.0% | $108.68 * | $74.58 | +36.2% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,155 | $317K | 0.0% | $274.46 * | $220.82 | +13.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 643 | $308K | 0.0% | $479.00 * | $376.24 | +21.8% | COM | 22160K105 |
| NKE | NIKE INC | 3,011 | $308K | 0.0% | $102.29 * | $92.83 | +3.8% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 3,061 | $302K | 0.0% | $98.66 * | $70.44 | +18.9% | COM | 718172109 |
| BOTZ | GLOBAL X FDS | 14,142 | $287K | 0.0% | $20.29 | $28.76 | -29.3% | RBTCS ARTFL INTE | 37954Y715 |
| ACN | ACCENTURE PLC IRELAND | 1,029 | $286K | 0.0% | $277.94 * | $149.55 | +75.9% | SHS CLASS A | G1151C101 |
| HEZU | ISHARES TR | 9,000 | $282K | 0.0% | $31.33 | $37.47 | -16.4% | CUR HD EURZN ETF | 46434V639 |
| — | KELLOGG CO | 3,860 | $275K | 0.0% | $71.24 * | $48.97 | +21.4% | COM | 487836108 |
| MO | ALTRIA GROUP INC | 6,594 | $275K | 0.0% | $41.70 * | $29.10 | +8.3% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 1,766 | $271K | 0.0% | $153.45 * | $123.80 | +11.7% | COM | 882508104 |
| DOW | DOW INC | 5,202 | $268K | 0.0% | $51.52 * | $34.55 | +21.6% | COM | 260557103 |
| INTC | INTEL CORP | 6,845 | $256K | 0.0% | $37.40 * | $46.46 | -24.2% | COM | 458140100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,330 | $255K | 0.0% | $19.13 | $20.20 | — | SHS | 09248X100 |
| KKR | KKR & CO INC | 5,500 | $255K | 0.0% | $46.36 * | $36.10 | +24.6% | COM | 48251W104 |
| CSCO | CISCO SYS INC | 5,877 | $251K | 0.0% | $42.71 * | $50.10 | -23.8% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 1,260 | $251K | 0.0% | $199.21 * | $133.68 | +43.6% | COM | 863667101 |
| YUM | YUM BRANDS INC | 2,195 | $249K | 0.0% | $113.44 * | $94.28 | +12.6% | COM | 988498101 |
| IGSB | ISHARES TR | 4,850 | $245K | 0.0% | $50.52 | $52.10 | -3.0% | ISHS 1-5YR INVS | 464288646 |
| IDXX | IDEXX LABS INC | 675 | $237K | 0.0% | $351.11 | $246.39 | +42.3% | COM | 45168D104 |
| DUK | DUKE ENERGY CORP NEW | 2,204 | $236K | 0.0% | $107.08 * | $89.28 | +4.6% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 2,576 | $231K | 0.0% | $89.67 * | $79.66 | -0.7% | COM | 20825C104 |
| MKL | MARKEL CORP | 179 | $231K | 0.0% | $1290.50 | $533.50 | +142.4% | COM | 570535104 |
| KO | COCA COLA CO | 3,634 | $229K | 0.0% | $63.02 * | $54.21 | +4.5% | COM | 191216100 |
| SPYM | SPDR SER TR | 5,129 | $227K | 0.0% | $44.26 | $48.19 | -8.0% | PORTFOLIO S&P500 | 78464A854 |
| HON | HONEYWELL INTL INC | 1,261 | $219K | 0.0% | $173.67 * | $138.66 | +9.7% | COM | 438516106 |
| IWD | ISHARES TR | 1,506 | $218K | 0.0% | $144.75 | $164.23 | -11.7% | RUS 1000 VAL ETF | 464287598 |
| USIG | ISHARES TR | 4,255 | $217K | 0.0% | $51.00 | $59.99 | -15.0% | USD INV GRDE ETF | 464288620 |
| QCOM | QUALCOMM INC | 1,681 | $215K | 0.0% | $127.90 * | $124.79 | -5.5% | COM | 747525103 |
| ET | ENERGY TRANSFER L P | 20,540 | $205K | 0.0% | $9.98 | $36.53 | — | COM UT LTD PTN | 29273V100 |
| — | HANCOCK JOHN PREM DIVID FD | 10,000 | $140K | 0.0% | $14.00 | $13.60 | — | COM SH BEN INT | 41013T105 |
| ONL | ORION OFFICE REIT INC | 12,118 | $133K | 0.0% | $10.98 | $14.04 | — | COM | 68629Y103 |