Location: Bethesda, MD
CIK: 0001313792 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $798M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 244,994 | $58.75M | 7.4% | $239.82 * | $27.50 | +751.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 172,702 | $53.35M | 6.7% | $308.90 | $123.84 | +149.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 404,559 | $52.56M | 6.6% | $129.93 | $83.64 | +53.0% | COM | 037833100 |
| LOW | LOWES COS INC | 218,931 | $43.62M | 5.5% | $199.24 * | $34.24 | +448.3% | COM | 548661107 |
| URI | UNITED RENTALS INC | 79,898 | $28.4M | 3.6% | $355.42 * | $70.75 | +386.5% | COM | 911363109 |
| CVS | CVS HEALTH CORP | 267,316 | $24.91M | 3.1% | $93.19 * | $47.96 | +73.3% | COM | 126650100 |
| GOOG | ALPHABET INC | 266,331 | $23.63M | 3.0% | $88.73 | $107.08 | -17.8% | CAP STK CL C | 02079K107 |
| LEN | LENNAR CORP | 222,715 | $20.16M | 2.5% | $90.50 * | $53.96 | +55.5% | CL A | 526057104 |
| AMAT | APPLIED MATLS INC | 168,346 | $16.39M | 2.1% | $97.38 * | $48.90 | +93.8% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,520 | $16.03M | 2.0% | $288.78 | $204.57 | +41.2% | COM | 92532F100 |
| ICSH | ISHARES TR | 302,239 | $15.12M | 1.9% | $50.04 | $50.17 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| AMZN | AMAZON COM INC | 168,182 | $14.13M | 1.8% | $84.00 | $123.50 | -32.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 157,561 | $13.9M | 1.7% | $88.23 | $106.61 | -17.9% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 55,493 | $13.77M | 1.7% | $248.11 * | $84.38 | +175.9% | COM | 369550108 |
| — | BLACKROCK INC | 19,182 | $13.59M | 1.7% | $708.65 | $377.95 | — | COM | 09247X101 |
| ARCC | ARES CAPITAL CORP | 703,809 | $13M | 1.6% | $18.47 * | $6.92 | +101.3% | COM | 04010L103 |
| CCI | CROWN CASTLE INC | 95,339 | $12.93M | 1.6% | $135.64 * | $61.66 | +86.5% | COM | 22822V101 |
| NVS | NOVARTIS AG | 141,146 | $12.8M | 1.6% | $90.72 | $65.58 | +38.3% | SPONSORED ADR | 66987V109 |
| BX | BLACKSTONE INC | 157,720 | $11.7M | 1.5% | $74.19 * | $44.39 | +52.6% | COM | 09260D107 |
| WSM | WILLIAMS SONOMA INC | 101,197 | $11.63M | 1.5% | $114.92 * | $22.10 | +145.5% | COM | 969904101 |
| V | VISA INC | 55,308 | $11.49M | 1.4% | $207.76 * | $93.82 | +116.5% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 115,236 | $10.94M | 1.4% | $94.95 * | $39.50 | +114.4% | COM | 025537101 |
| JCI | JOHNSON CTLS INTL PLC | 169,232 | $10.83M | 1.4% | $64.00 * | $34.76 | +74.4% | SHS | G51502105 |
| AVGO | BROADCOM INC | 19,162 | $10.71M | 1.3% | $559.13 * | $20.95 | +155.2% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 122,065 | $10.2M | 1.3% | $83.60 * | $52.71 | +45.3% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 238,969 | $9.415M | 1.2% | $39.40 * | $31.56 | +2.0% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 279,213 | $9.248M | 1.2% | $33.12 * | $24.43 | +25.3% | COM | 060505104 |
| — | AES CORP | 87,274 | $8.903M | 1.1% | $102.01 | $98.10 | — | UNIT 02/15/2024 | 00130H204 |
| O | REALTY INCOME CORP | 138,936 | $8.813M | 1.1% | $63.43 * | $23.36 | +130.2% | COM | 756109104 |
| DE | DEERE & CO | 20,066 | $8.603M | 1.1% | $428.76 * | $336.95 | +22.0% | COM | 244199105 |
| BXMT | BLACKSTONE MTG TR INC | 374,502 | $7.928M | 1.0% | $21.17 | $28.42 | — | COM CL A | 09257W100 |
| D | DOMINION ENERGY INC | 128,965 | $7.908M | 1.0% | $61.32 * | $50.40 | +4.7% | COM | 25746U109 |
| — | FIRST TR SR FLTG RATE INCOME | 809,899 | $7.718M | 1.0% | $9.53 | $12.64 | — | COM | 33733U108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 312,484 | $7.537M | 0.9% | $24.12 | $34.04 | — | COM | 293792107 |
| IJR | ISHARES TR | 75,932 | $7.186M | 0.9% | $94.64 | $96.55 | -2.0% | CORE S&P SCP ETF | 464287804 |
| SHEL | SHELL PLC | 121,674 | $6.929M | 0.9% | $56.95 | $53.48 | +6.5% | SPON ADS | 780259305 |
| SO | SOUTHERN CO | 96,575 | $6.896M | 0.9% | $71.41 * | $27.19 | +135.5% | COM | 842587107 |
| MRK | MERCK & CO INC | 60,858 | $6.752M | 0.8% | $110.95 * | $65.42 | +54.8% | COM | 58933Y105 |
| CNP | CENTERPOINT ENERGY INC | 221,038 | $6.629M | 0.8% | $29.99 * | $18.49 | +49.8% | COM | 15189T107 |
| CWEN/A | CLEARWAY ENERGY INC | 206,485 | $6.178M | 0.8% | $29.92 * | $22.73 | +9.1% | CL A | 18539C105 |
| DIS | DISNEY WALT CO | 68,519 | $5.953M | 0.7% | $86.88 * | $92.12 | -7.9% | COM | 254687106 |
| SPG | SIMON PPTY GROUP INC NEW | 45,355 | $5.328M | 0.7% | $117.48 * | $83.82 | +19.2% | COM | 828806109 |
| IEMG | ISHARES INC | 105,884 | $4.945M | 0.6% | $46.70 | $59.41 | -21.4% | CORE MSCI EMKT | 46434G103 |
| BCE | BCE INC | 102,296 | $4.496M | 0.6% | $43.95 * | $31.01 | +12.8% | COM NEW | 05534B760 |
| T | AT&T INC | 244,042 | $4.493M | 0.6% | $18.41 * | $15.40 | +1.0% | COM | 00206R102 |
| — | WELLS FARGO CO NEW | 3,535 | $4.189M | 0.5% | $1185.00 | $1320.66 | — | PERP PFD CNV A | 949746804 |
| MBUU | MALIBU BOATS INC | 73,220 | $3.903M | 0.5% | $53.30 | $73.64 | -27.6% | COM CL A | 56117J100 |
| EVRG | EVERGY INC | 60,633 | $3.816M | 0.5% | $62.93 * | $42.74 | +29.4% | COM | 30034W106 |
| KMI | KINDER MORGAN INC DEL | 210,449 | $3.805M | 0.5% | $18.08 * | $22.13 | -30.7% | COM | 49456B101 |
| ATO | ATMOS ENERGY CORP | 33,270 | $3.729M | 0.5% | $112.07 * | $31.05 | +234.9% | COM | 049560105 |
| PBA | PEMBINA PIPELINE CORP | 109,248 | $3.709M | 0.5% | $33.95 * | $16.65 | +77.2% | COM | 706327103 |
| — | BLACKROCK CR ALLOCATION INCO | 364,493 | $3.681M | 0.5% | $10.10 | $12.35 | — | COM | 092508100 |
| CSGP | COSTAR GROUP INC | 47,124 | $3.642M | 0.5% | $77.28 | $78.14 | -1.1% | COM | 22160N109 |
| J | JACOBS SOLUTIONS INC | 29,955 | $3.597M | 0.5% | $120.07 * | $100.68 | -3.9% | COM | 46982L108 |
| DLR | DIGITAL RLTY TR INC | 33,341 | $3.343M | 0.4% | $100.27 * | $124.32 | -27.2% | COM | 253868103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 61,657 | $3.096M | 0.4% | $50.21 | $63.04 | — | COM UNIT RP LP | 559080106 |
| — | SPLUNK INC | 35,419 | $3.049M | 0.4% | $86.09 | $144.63 | — | COM | 848637104 |
| FISV | FISERV INC | 29,068 | $2.938M | 0.4% | $101.07 | $101.52 | -0.4% | COM | 337738108 |
| XEL | XCEL ENERGY INC | 41,038 | $2.877M | 0.4% | $70.11 * | $19.78 | +219.7% | COM | 98389B100 |
| STWD | STARWOOD PPTY TR INC | 154,709 | $2.836M | 0.4% | $18.33 | $23.83 | — | COM | 85571B105 |
| KO | COCA COLA CO | 41,900 | $2.665M | 0.3% | $63.61 * | $54.86 | +6.0% | COM | 191216100 |
| — | RLJ LODGING TR | 103,428 | $2.461M | 0.3% | $23.79 | $27.55 | — | CUM CONV PFD A | 74965L200 |
| — | EQUITY COMWLTH | 95,546 | $2.394M | 0.3% | $25.05 | $27.55 | — | 6.5% CNV PFD D | 294628201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,806 | $2.387M | 0.3% | $54.49 | $57.45 | -5.1% | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 13,115 | $2.317M | 0.3% | $176.65 * | $75.34 | +114.0% | COM | 478160104 |
| C | CITIGROUP INC | 49,608 | $2.244M | 0.3% | $45.23 * | $48.12 | -15.7% | COM NEW | 172967424 |
| SHV | ISHARES TR | 18,749 | $2.061M | 0.3% | $109.92 | $110.01 | -0.1% | SHORT TREAS BD | 464288679 |
| WY | WEYERHAEUSER CO MTN BE | 66,230 | $2.053M | 0.3% | $31.00 * | $21.91 | +26.3% | COM NEW | 962166104 |
| DHR | DANAHER CORPORATION | 7,206 | $1.913M | 0.2% | $265.42 * | $35.08 | +560.7% | COM | 235851102 |
| CI | CIGNA CORP NEW | 5,699 | $1.888M | 0.2% | $331.34 * | $190.77 | +64.4% | COM | 125523100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.875M | 0.2% | $468711.00 | $238506.23 | +96.5% | CL A | 084670108 |
| ES | EVERSOURCE ENERGY | 19,262 | $1.615M | 0.2% | $83.84 * | $33.64 | +118.1% | COM | 30040W108 |
| KMX | CARMAX INC | 25,675 | $1.563M | 0.2% | $60.89 | $96.09 | -36.6% | COM | 143130102 |
| — | ACTIVISION BLIZZARD INC | 20,349 | $1.558M | 0.2% | $76.55 | $77.49 | — | COM | 00507V109 |
| XOM | EXXON MOBIL CORP | 13,871 | $1.53M | 0.2% | $110.30 * | $62.98 | +58.0% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,145 | $1.521M | 0.2% | $71.95 * | $39.56 | +57.4% | COM | 110122108 |
| PEP | PEPSICO INC | 7,930 | $1.433M | 0.2% | $180.67 * | $88.65 | +84.6% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 28,532 | $1.426M | 0.2% | $49.98 | $75.84 | -35.0% | COM | 595112103 |
| GBDC | GOLUB CAP BDC INC | 107,750 | $1.418M | 0.2% | $13.16 * | $6.59 | +42.7% | COM | 38173M102 |
| PFE | PFIZER INC | 27,011 | $1.384M | 0.2% | $51.24 * | $26.43 | +63.0% | COM | 717081103 |
| STLD | STEEL DYNAMICS INC | 13,801 | $1.348M | 0.2% | $97.70 * | $91.75 | +1.9% | COM | 858119100 |
| WELL | WELLTOWER INC | 20,113 | $1.318M | 0.2% | $65.55 * | $46.48 | +31.4% | COM | 95040Q104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 47,055 | $1.192M | 0.1% | $25.34 | $36.63 | — | PARTNERSHIP UNIT | G16258108 |
| CVX | CHEVRON CORP NEW | 6,518 | $1.17M | 0.1% | $179.49 * | $102.35 | +54.6% | COM | 166764100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 32,525 | $1.085M | 0.1% | $33.36 | $22.20 | — | COM | 184692200 |
| MRSH | MARSH & MCLENNAN COS INC | 6,509 | $1.077M | 0.1% | $165.48 * | $93.53 | +69.2% | COM | 571748102 |
| TFC | TRUIST FINL CORP | 24,600 | $1.059M | 0.1% | $43.03 * | $37.08 | -1.4% | COM | 89832Q109 |
| — | KAYNE ANDERSON ENERGY INFRST | 120,627 | $1.033M | 0.1% | $8.56 | $6.37 | — | COM | 486606106 |
| IWF | ISHARES TR | 4,474 | $959K | 0.1% | $214.24 * | $65.87 | -18.7% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 7,033 | $943K | 0.1% | $134.12 * | $88.40 | +40.9% | COM | 46625H100 |
| CSX | CSX CORP | 30,369 | $941K | 0.1% | $30.98 * | $24.84 | +19.4% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 9,784 | $933K | 0.1% | $95.32 * | $60.79 | +41.3% | COM | 209115104 |
| BK | BANK NEW YORK MELLON CORP | 18,718 | $852K | 0.1% | $45.52 * | $25.90 | +61.2% | COM | 064058100 |
| NSC | NORFOLK SOUTHN CORP | 3,419 | $843K | 0.1% | $246.42 * | $59.86 | +284.3% | COM | 655844108 |
| LLY | LILLY ELI & CO | 2,046 | $749K | 0.1% | $365.88 * | $242.46 | +47.3% | COM | 532457108 |
| IVV | ISHARES TR | 1,932 | $742K | 0.1% | $384.21 | $355.75 | +8.0% | CORE S&P500 ETF | 464287200 |
| VTR | VENTAS INC | 16,248 | $732K | 0.1% | $45.05 * | $39.71 | +2.5% | COM | 92276F100 |
| ORCL | ORACLE CORP | 8,885 | $726K | 0.1% | $81.74 * | $43.49 | +81.1% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 2,043 | $718K | 0.1% | $351.39 | $365.24 | -3.8% | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 1,431 | $696K | 0.1% | $486.49 * | $331.98 | +35.1% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,734 | $653K | 0.1% | $238.86 * | $68.60 | +225.9% | COM | 053015103 |
| IJH | ISHARES TR | 2,690 | $651K | 0.1% | $241.89 * | $55.43 | -12.7% | CORE S&P MCP ETF | 464287507 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,229 | $617K | 0.1% | $40.49 | $40.53 | -0.1% | COM | 909907107 |
| OKE | ONEOK INC NEW | 9,380 | $616K | 0.1% | $65.70 * | $35.38 | +58.6% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 3,990 | $605K | 0.1% | $151.56 * | $82.19 | +70.9% | COM | 742718109 |
| — | H & E EQUIPMENT SERVICES INC | 13,259 | $602K | 0.1% | $45.40 | $45.40 | — | COM | 404030108 |
| AMGN | AMGEN INC | 2,291 | $602K | 0.1% | $262.64 * | $166.84 | +43.0% | COM | 031162100 |
| — | PROSHARES TR | 13,000 | $598K | 0.1% | $45.97 | $45.97 | — | ULTRASHRT S&P500 | 74347G416 |
| — | NUVEEN FLOATING RATE INCOME | 69,819 | $553K | 0.1% | $7.92 | $12.45 | — | COM | 67072T108 |
| WMT | WALMART INC | 3,819 | $542K | 0.1% | $141.79 * | $22.00 | +107.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,691 | $534K | 0.1% | $315.86 * | $240.17 | +21.9% | COM | 437076102 |
| — | BROOKFIELD RENEWABLE CORP | 19,093 | $526K | 0.1% | $27.54 | $36.71 | — | CL A SUB VTG | 11284V105 |
| CG | CARLYLE GROUP INC | 16,702 | $498K | 0.1% | $29.84 * | $25.46 | +5.1% | COM | 14316J108 |
| SUB | ISHARES TR | 4,750 | $495K | 0.1% | $104.27 | $104.40 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| PNC | PNC FINL SVCS GROUP INC | 3,093 | $489K | 0.1% | $157.98 * | $111.08 | +26.0% | COM | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,758 | $480K | 0.1% | $100.93 * | $80.17 | +17.7% | COM | 75513E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 563 | $475K | 0.1% | $844.03 * | $8.29 | +578.4% | COM | 67103H107 |
| IWM | ISHARES TR | 2,720 | $474K | 0.1% | $174.36 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 3,911 | $458K | 0.1% | $117.01 * | $93.40 | +18.8% | CL B | 654106103 |
| PPL | PPL CORP | 15,506 | $453K | 0.1% | $29.22 * | $16.77 | +57.1% | COM | 69351T106 |
| BOTZ | GLOBAL X FDS | 21,290 | $438K | 0.1% | $20.55 | $26.18 | -21.5% | RBTCS ARTFL INTE | 37954Y715 |
| AGG | ISHARES TR | 4,365 | $423K | 0.1% | $96.99 | $109.36 | -11.3% | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 5,960 | $402K | 0.1% | $67.45 | $81.10 | -16.8% | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 2,335 | $377K | 0.0% | $161.64 * | $105.88 | +36.8% | COM | 00287Y109 |
| FFBC | FIRST FINL BANCORP OH | 15,052 | $365K | 0.0% | $24.23 * | $21.69 | -0.9% | COM | 320209109 |
| VTI | VANGUARD INDEX FDS | 1,864 | $356K | 0.0% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 2,904 | $343K | 0.0% | $118.00 * | $83.16 | +28.7% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 1,952 | $331K | 0.0% | $169.64 | $161.08 | +5.3% | GOLD SHS | 78463V107 |
| NTCT | NETSCOUT SYS INC | 10,011 | $325K | 0.0% | $32.51 | $37.86 | -14.1% | COM | 64115T104 |
| NVDA | NVIDIA CORPORATION | 2,220 | $324K | 0.0% | $146.14 * | $23.46 | -37.8% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 3,618 | $311K | 0.0% | $85.87 * | $70.79 | +9.1% | COM | 375558103 |
| IEFA | ISHARES TR | 5,037 | $310K | 0.0% | $61.64 | $58.81 | +4.8% | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 663 | $303K | 0.0% | $456.50 * | $379.47 | +15.5% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 2,981 | $302K | 0.0% | $101.24 * | $70.44 | +25.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 6,600 | $302K | 0.0% | $45.71 * | $29.10 | +23.7% | COM | 02209S103 |
| IWD | ISHARES TR | 1,951 | $296K | 0.0% | $151.65 | $160.91 | -5.8% | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 2,636 | $289K | 0.0% | $109.82 * | $74.58 | +38.9% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 142 | $286K | 0.0% | $2015.28 | $1867.55 | +6.2% | COM | 09857L108 |
| IDXX | IDEXX LABS INC | 695 | $284K | 0.0% | $407.96 | $250.47 | +62.9% | COM | 45168D104 |
| SYK | STRYKER CORPORATION | 1,149 | $281K | 0.0% | $244.49 * | $133.68 | +77.6% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 1,691 | $279K | 0.0% | $165.22 * | $123.80 | +21.9% | COM | 882508104 |
| — | KELLOGG CO | 3,860 | $275K | 0.0% | $71.24 * | $48.97 | +23.3% | COM | 487836108 |
| HON | HONEYWELL INTL INC | 1,259 | $270K | 0.0% | $214.32 * | $138.66 | +36.6% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 1,713 | $269K | 0.0% | $156.95 * | $153.18 | -2.3% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 1,006 | $268K | 0.0% | $266.84 * | $149.55 | +70.4% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 5,516 | $263K | 0.0% | $47.64 * | $50.10 | -13.4% | COM | 17275R102 |
| JMSB | JOHN MARSHALL BANCORP INC | 9,037 | $260K | 0.0% | $28.78 | $27.87 | +3.3% | COM | 47805L101 |
| DOW | DOW INC | 5,155 | $260K | 0.0% | $50.39 * | $34.55 | +22.0% | COM | 260557103 |
| YUM | YUM BRANDS INC | 2,021 | $259K | 0.0% | $128.08 * | $94.28 | +28.3% | COM | 988498101 |
| ET | ENERGY TRANSFER L P | 20,940 | $249K | 0.0% | $11.87 | $36.06 | — | COM UT LTD PTN | 29273V100 |
| IGSB | ISHARES TR | 4,850 | $242K | 0.0% | $49.82 | $52.10 | -4.4% | ISHS 1-5YR INVS | 464288646 |
| KKR | KKR & CO INC | 5,100 | $237K | 0.0% | $46.42 * | $36.10 | +25.7% | COM | 48251W104 |
| MKL | MARKEL CORP | 179 | $236K | 0.0% | $1317.49 | $1237.05 | +6.5% | COM | 570535104 |
| EMR | EMERSON ELEC CO | 2,448 | $235K | 0.0% | $96.06 * | $84.53 | +7.1% | COM | 291011104 |
| INTC | INTEL CORP | 8,848 | $234K | 0.0% | $26.43 * | $26.65 | -4.4% | COM | 458140100 |
| SPYM | SPDR SER TR | 5,129 | $231K | 0.0% | $44.98 | $48.19 | -6.7% | PORTFOLIO S&P500 | 78464A854 |
| GPC | GENUINE PARTS CO | 1,294 | $225K | 0.0% | $173.51 * | $159.11 | +0.1% | COM | 372460105 |
| DD | DUPONT DE NEMOURS INC | 3,090 | $212K | 0.0% | $68.63 * | $25.00 | +8.1% | COM | 26614N102 |
| HSY | HERSHEY CO | 908 | $210K | 0.0% | $231.57 * | $205.25 | +4.0% | COM | 427866108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,480 | $210K | 0.0% | $16.84 | $20.20 | — | SHS | 09248X100 |
| PAYX | PAYCHEX INC | 1,793 | $207K | 0.0% | $115.62 * | $112.11 | -5.9% | COM | 704326107 |
| MCD | MCDONALDS CORP | 786 | $207K | 0.0% | $263.55 * | $245.25 | +0.3% | COM | 580135101 |
| — | HANCOCK JOHN PREM DIVID FD | 10,000 | $129K | 0.0% | $12.94 | $13.60 | — | COM SH BEN INT | 41013T105 |