CIK: 0001313792 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $751,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 245,518 | $57,181 | 7.6% | $27.50 | +834.0% | COM | 594918104 |
| AAPL | APPLE INC | 411,161 | $56,823 | 7.6% | $83.64 | +84.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 170,360 | $45,490 | 6.1% | $121.46 | +134.3% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 222,265 | $41,744 | 5.6% | $34.24 | +432.6% | COM | 548661107 |
| GOOG | ALPHABET INC | 277,603 | $26,692 | 3.6% | $107.08 | +3.5% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 267,895 | $25,549 | 3.4% | $47.96 | +82.7% | COM | 126650100 |
| URI | UNITED RENTALS INC | 81,118 | $21,912 | 2.9% | $70.75 | +298.4% | COM | 911363109 |
| AMZN | AMAZON COM INC | 161,961 | $18,302 | 2.4% | $124.45 | +1.6% | COM | 023135106 |
| LEN | LENNAR CORP | 225,323 | $16,798 | 2.2% | $53.96 | +37.2% | CL A | 526057104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,830 | $16,165 | 2.2% | $204.57 | +40.6% | COM | 92532F100 |
| ICSH | ISHARES TR | 305,073 | $15,257 | 2.0% | $50.19 | — | BLACKROCK ULTRA | 46434V878 |
| GOOGL | ALPHABET INC | 155,780 | $14,900 | 2.0% | $106.76 | +3.1% | CAP STK CL A | 02079K305 |
| CCI | CROWN CASTLE INC | 97,142 | $14,042 | 1.9% | $61.66 | +131.2% | COM | 22822V101 |
| AMAT | APPLIED MATLS INC | 169,999 | $13,928 | 1.9% | $48.90 | +91.2% | COM | 038222105 |
| BX | BLACKSTONE INC | 149,203 | $12,488 | 1.7% | $42.44 | +105.7% | COM | 09260D107 |
| WSM | WILLIAMS SONOMA INC | 100,658 | $11,863 | 1.6% | $22.10 | +200.8% | COM | 969904101 |
| ARCC | ARES CAPITAL CORP | 693,160 | $11,701 | 1.6% | $6.81 | +104.4% | COM | 04010L103 |
| GD | GENERAL DYNAMICS CORP | 55,137 | $11,698 | 1.6% | $84.38 | +149.9% | COM | 369550108 |
| NVS | NOVARTIS AG | 141,501 | $10,756 | 1.4% | $71.26 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 19,373 | $10,661 | 1.4% | $377.95 | — | COM | 09247X101 |
| AEP | AMERICAN ELEC PWR CO INC | 114,878 | $9,931 | 1.3% | $39.50 | +120.5% | COM | 025537101 |
| V | VISA INC | 54,718 | $9,721 | 1.3% | $92.71 | +113.9% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 123,952 | $9,719 | 1.3% | $52.71 | +46.3% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 249,437 | $9,471 | 1.3% | $31.56 | +13.3% | COM | 92343V104 |
| BXMT | BLACKSTONE MTG TR INC | 383,372 | $8,948 | 1.2% | $28.42 | — | COM CL A | 09257W100 |
| D | DOMINION ENERGY INC | 127,348 | $8,801 | 1.2% | $50.36 | +35.7% | COM | 25746U109 |
| BAC | BK OF AMERICA CORP | 288,234 | $8,705 | 1.2% | $24.43 | +25.2% | COM | 060505104 |
| AVGO | BROADCOM INC | 19,254 | $8,549 | 1.1% | $20.95 | +129.5% | COM | 11135F101 |
| — | FIRST TR SR FLTG RATE INCOME | 849,324 | $8,485 | 1.1% | $12.64 | — | COM | 33733U108 |
| JCI | JOHNSON CTLS INTL PLC | 169,276 | $8,332 | 1.1% | $34.76 | +42.9% | SHS | G51502105 |
| O | REALTY INCOME CORP | 137,353 | $7,994 | 1.1% | $23.02 | +148.9% | COM | 756109104 |
| — | AES CORP | 87,149 | $7,701 | 1.0% | $98.10 | — | UNIT 02/15/2024 | 00130H204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 315,108 | $7,493 | 1.0% | $34.04 | — | COM | 293792107 |
| SO | SOUTHERN CO | 97,034 | $6,598 | 0.9% | $27.19 | +146.2% | COM | 842587107 |
| IJR | ISHARES TR | 75,022 | $6,541 | 0.9% | $101.59 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 68,683 | $6,479 | 0.9% | $92.12 | +13.5% | COM | 254687106 |
| DE | DEERE & CO | 19,123 | $6,385 | 0.8% | $334.40 | -2.4% | COM | 244199105 |
| CNP | CENTERPOINT ENERGY INC | 224,099 | $6,315 | 0.8% | $18.49 | +54.5% | COM | 15189T107 |
| CWEN/A | CLEARWAY ENERGY INC | 210,438 | $6,124 | 0.8% | $22.73 | +21.6% | CL A | 18539C105 |
| MDT | MEDTRONIC PLC | 72,932 | $5,889 | 0.8% | $71.22 | +13.4% | SHS | G5960L103 |
| IEMG | ISHARES INC | 129,977 | $5,586 | 0.7% | $62.26 | — | CORE MSCI EMKT | 46434G103 |
| SHEL | SHELL PLC | 108,235 | $5,386 | 0.7% | $50.71 | — | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 59,307 | $5,108 | 0.7% | $64.71 | +24.3% | COM | 58933Y105 |
| — | WELLS FARGO CO NEW | 3,530 | $4,250 | 0.6% | $1320.66 | — | PERP PFD CNV A | 949746804 |
| BCE | BCE INC | 99,976 | $4,193 | 0.6% | $30.91 | +21.8% | COM NEW | 05534B760 |
| SPG | SIMON PPTY GROUP INC NEW | 45,965 | $4,125 | 0.5% | $83.82 | +0.9% | COM | 828806109 |
| T | AT&T INC | 250,098 | $3,837 | 0.5% | $15.40 | -2.0% | COM | 00206R102 |
| MBUU | MALIBU BOATS INC | 76,923 | $3,692 | 0.5% | $73.64 | -19.9% | COM CL A | 56117J100 |
| EVRG | EVERGY INC | 61,913 | $3,678 | 0.5% | $42.74 | +36.4% | COM | 30034W106 |
| KMI | KINDER MORGAN INC DEL | 217,297 | $3,616 | 0.5% | $22.13 | -33.2% | COM | 49456B101 |
| — | BLACKROCK CR ALLOCATION INCO | 374,785 | $3,575 | 0.5% | $12.35 | — | COM | 092508100 |
| ATO | ATMOS ENERGY CORP | 33,417 | $3,404 | 0.5% | $31.05 | +239.2% | COM | 049560105 |
| PBA | PEMBINA PIPELINE CORP | 111,814 | $3,396 | 0.5% | $16.65 | +82.1% | COM | 706327103 |
| DLR | DIGITAL RLTY TR INC | 33,343 | $3,307 | 0.4% | $124.32 | -12.7% | COM | 253868103 |
| J | JACOBS SOLUTIONS INC | 29,940 | $3,248 | 0.4% | $100.68 | 0.0% | COM | 46982L108 |
| VOD | VODAFONE GROUP PLC NEW | 279,198 | $3,164 | 0.4% | $15.83 | — | SPONSORED ADR | 92857W308 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 61,972 | $2,944 | 0.4% | $63.04 | — | COM UNIT RP LP | 559080106 |
| STWD | STARWOOD PPTY TR INC | 161,089 | $2,935 | 0.4% | $23.83 | — | COM | 85571B105 |
| — | SPLUNK INC | 38,783 | $2,916 | 0.4% | $144.63 | — | COM | 848637104 |
| FISV | FISERV INC | 28,260 | $2,644 | 0.4% | $101.57 | +0.3% | COM | 337738108 |
| XEL | XCEL ENERGY INC | 41,038 | $2,626 | 0.3% | $19.78 | +228.0% | COM | 98389B100 |
| — | RLJ LODGING TR | 104,428 | $2,567 | 0.3% | $27.55 | — | CUM CONV PFD A | 74965L200 |
| — | EQUITY COMWLTH | 95,527 | $2,500 | 0.3% | $27.55 | — | 6.5% CNV PFD D | 294628201 |
| C | CITIGROUP INC | 57,619 | $2,401 | 0.3% | $48.12 | -9.3% | COM NEW | 172967424 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,760 | $2,242 | 0.3% | $54.65 | — | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 13,043 | $2,131 | 0.3% | $75.34 | +103.0% | COM | 478160104 |
| WY | WEYERHAEUSER CO MTN BE | 66,608 | $1,902 | 0.3% | $21.91 | +37.5% | COM NEW | 962166104 |
| SHV | ISHARES TR | 17,109 | $1,882 | 0.3% | $110.00 | — | SHORT TREAS BD | 464288679 |
| DHR | DANAHER CORPORATION | 7,175 | $1,853 | 0.2% | $35.08 | +586.1% | COM | 235851102 |
| KMX | CARMAX INC | 27,438 | $1,811 | 0.2% | $96.09 | -4.9% | COM | 143130102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,626 | 0.2% | $238506.23 | +79.5% | CL A | 084670108 |
| CI | CIGNA CORP NEW | 5,699 | $1,581 | 0.2% | $190.77 | +38.8% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,145 | $1,503 | 0.2% | $39.56 | +57.5% | COM | 110122108 |
| ES | EVERSOURCE ENERGY | 19,262 | $1,502 | 0.2% | $33.64 | +126.1% | COM | 30040W108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 47,762 | $1,495 | 0.2% | $36.63 | — | PARTNERSHIP UNIT | G16258108 |
| — | ACTIVISION BLIZZARD INC | 19,549 | $1,453 | 0.2% | $77.53 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 28,706 | $1,438 | 0.2% | $75.84 | -25.0% | COM | 595112103 |
| GBDC | GOLUB CAP BDC INC | 110,250 | $1,366 | 0.2% | $6.59 | +41.8% | COM | 38173M102 |
| WELL | WELLTOWER INC | 20,481 | $1,317 | 0.2% | $46.48 | +54.6% | COM | 95040Q104 |
| PEP | PEPSICO INC | 7,080 | $1,156 | 0.2% | $79.98 | +93.1% | COM | 713448108 |
| PFE | PFIZER INC | 23,946 | $1,048 | 0.1% | $24.67 | +63.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 11,777 | $1,028 | 0.1% | $57.06 | +42.6% | COM | 30231G102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 34,125 | $1,017 | 0.1% | $22.20 | — | COM | 184692200 |
| — | KAYNE ANDERSON ENERGY INFRST | 120,627 | $977 | 0.1% | $6.37 | — | COM | 486606106 |
| MRSH | MARSH & MCLENNAN COS INC | 6,509 | $972 | 0.1% | $93.53 | +62.9% | COM | 571748102 |
| ED | CONSOLIDATED EDISON INC | 10,086 | $865 | 0.1% | $60.79 | +41.3% | COM | 209115104 |
| IWF | ISHARES TR | 3,667 | $772 | 0.1% | $277.61 | — | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHN CORP | 3,437 | $721 | 0.1% | $59.86 | +272.3% | COM | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 18,718 | $721 | 0.1% | $25.90 | +49.4% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 4,863 | $699 | 0.1% | $85.04 | +56.2% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 2,104 | $691 | 0.1% | $328.42 | — | S&P 500 ETF SHS | 922908363 |
| VTR | VENTAS INC | 16,818 | $676 | 0.1% | $39.71 | +9.5% | COM | 92276F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,734 | $618 | 0.1% | $68.60 | +219.3% | COM | 053015103 |
| CSX | CSX CORP | 22,869 | $609 | 0.1% | $23.56 | +25.6% | COM | 126408103 |
| IJH | ISHARES TR | 2,690 | $590 | 0.1% | $280.91 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN FLOATING RATE INCOME | 69,819 | $566 | 0.1% | $12.45 | — | COM | 67072T108 |
| — | BROOKFIELD RENEWABLE CORP | 17,093 | $559 | 0.1% | $37.78 | — | CL A SUB VTG | 11284V105 |
| JPM | JPMORGAN CHASE & CO | 5,300 | $554 | 0.1% | $78.84 | +34.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 8,885 | $543 | 0.1% | $43.49 | +61.3% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 1,393 | $538 | 0.1% | $329.40 | +15.6% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 4,117 | $520 | 0.1% | $82.19 | +58.9% | COM | 742718109 |
| WMT | WALMART INC | 3,795 | $492 | 0.1% | $22.00 | +90.9% | COM | 931142103 |
| SUB | ISHARES TR | 4,750 | $488 | 0.1% | $102.74 | — | SHRT NAT MUN ETF | 464288158 |
| LLY | LILLY ELI & CO | 1,496 | $484 | 0.1% | $204.47 | +50.7% | COM | 532457108 |
| OKE | ONEOK INC NEW | 9,380 | $481 | 0.1% | $35.38 | +40.7% | COM | 682680103 |
| AMGN | AMGEN INC | 2,112 | $476 | 0.1% | $160.41 | +35.8% | COM | 031162100 |
| AGG | ISHARES TR | 4,380 | $422 | 0.1% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| ORLY | OREILLY AUTOMOTIVE INC | 563 | $396 | 0.1% | $8.29 | +462.2% | COM | 67103H107 |
| PPL | PPL CORP | 15,506 | $393 | 0.1% | $16.77 | +51.9% | COM | 69351T106 |
| IVV | ISHARES TR | 1,079 | $387 | 0.1% | $339.80 | — | CORE S&P500 ETF | 464287200 |
| BOTZ | GLOBAL X FDS | 21,290 | $385 | 0.1% | $24.35 | — | RBTCS ARTFL INTE | 37954Y715 |
| IWR | ISHARES TR | 5,960 | $370 | 0.0% | $82.04 | — | RUS MID CAP ETF | 464287499 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,167 | $341 | 0.0% | $79.11 | +6.0% | COM | 75513E101 |
| ABBV | ABBVIE INC | 2,524 | $339 | 0.0% | $105.88 | +20.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,149 | $317 | 0.0% | $220.82 | +22.6% | COM | 437076102 |
| NTCT | NETSCOUT SYS INC | 10,011 | $314 | 0.0% | $37.86 | -13.6% | COM | 64115T104 |
| COST | COSTCO WHSL CORP NEW | 653 | $308 | 0.0% | $378.11 | +31.7% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 1,766 | $273 | 0.0% | $123.80 | +22.5% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 2,220 | $269 | 0.0% | $23.46 | -32.7% | COM | 67066G104 |
| — | KELLOGG CO | 3,860 | $269 | 0.0% | $48.97 | +24.9% | COM | 487836108 |
| MO | ALTRIA GROUP INC | 6,597 | $266 | 0.0% | $29.10 | +13.6% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 1,029 | $265 | 0.0% | $149.55 | +83.7% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 2,562 | $262 | 0.0% | $79.66 | +10.7% | COM | 20825C104 |
| ABT | ABBOTT LABS | 2,635 | $255 | 0.0% | $74.58 | +34.1% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 3,061 | $254 | 0.0% | $70.44 | +14.9% | COM | 718172109 |
| NKE | NIKE INC | 3,011 | $250 | 0.0% | $92.83 | +9.4% | CL B | 654106103 |
| IEFA | ISHARES TR | 4,576 | $241 | 0.0% | $52.67 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 4,850 | $239 | 0.0% | $70.42 | — | ISHS 1-5YR INVS | 464288646 |
| KKR | KKR & CO INC | 5,500 | $237 | 0.0% | $36.10 | +36.2% | COM | 48251W104 |
| CSCO | CISCO SYS INC | 5,877 | $235 | 0.0% | $50.10 | -20.1% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 1,149 | $233 | 0.0% | $133.68 | +51.9% | COM | 863667101 |
| ET | ENERGY TRANSFER L P | 20,540 | $227 | 0.0% | $36.53 | — | COM UT LTD PTN | 29273V100 |
| DOW | DOW INC | 5,148 | $226 | 0.0% | $34.55 | +20.0% | COM | 260557103 |
| IDXX | IDEXX LABS INC | 675 | $220 | 0.0% | $246.39 | +49.1% | COM | 45168D104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,330 | $219 | 0.0% | $20.20 | — | SHS | 09248X100 |
| PNC | PNC FINL SVCS GROUP INC | 1,458 | $218 | 0.0% | $79.50 | +78.6% | COM | 693475105 |
| YUM | YUM BRANDS INC | 2,021 | $215 | 0.0% | $94.28 | +15.4% | COM | 988498101 |
| SPYM | SPDR SER TR | 5,129 | $215 | 0.0% | $44.26 | — | PORTFOLIO S&P500 | 78464A854 |
| HON | HONEYWELL INTL INC | 1,261 | $211 | 0.0% | $138.66 | +16.9% | COM | 438516106 |
| IWD | ISHARES TR | 1,506 | $205 | 0.0% | $166.00 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 3,634 | $204 | 0.0% | $54.21 | +3.4% | COM | 191216100 |
| PAYX | PAYCHEX INC | 1,793 | $201 | 0.0% | $112.11 | 0.0% | COM | 704326107 |
| HSY | HERSHEY CO | 908 | $200 | 0.0% | $205.25 | 0.0% | COM | 427866108 |
| — | HANCOCK JOHN PREM DIVID FD | 10,000 | $135 | 0.0% | $13.60 | — | COM SH BEN INT | 41013T105 |
| ONL | ORION OFFICE REIT INC | 11,891 | $104 | 0.0% | $14.04 | — | COM | 68629Y103 |