Location: Bethesda, MD
CIK: 0001313792 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $823M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 239,681 | $69.1M | 8.4% | $27.50 | +807.1% | COM | 594918104 |
| AAPL | APPLE INC | 399,539 | $65.88M | 8.0% | $83.64 | +73.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,048 | $52.81M | 6.4% | $123.84 | +148.9% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 217,227 | $43.44M | 5.3% | $34.24 | +461.3% | COM | 548661107 |
| URI | UNITED RENTALS INC | 79,430 | $31.44M | 3.8% | $70.75 | +476.2% | COM | 911363109 |
| GOOG | ALPHABET INC | 261,207 | $27.17M | 3.3% | $107.08 | -10.5% | CAP STK CL C | 02079K107 |
| LEN | LENNAR CORP | 219,983 | $23.12M | 2.8% | $53.96 | +71.8% | COM | 526057104 |
| AMAT | APPLIED MATLS INC | 167,684 | $20.6M | 2.5% | $48.90 | +128.8% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 265,411 | $19.72M | 2.4% | $47.96 | +56.8% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,863 | $17.6M | 2.1% | $204.57 | +46.6% | COM | 92532F100 |
| AMZN | AMAZON COM INC | 170,276 | $17.59M | 2.1% | $123.17 | -21.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 158,463 | $16.44M | 2.0% | $106.61 | -10.7% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 158,539 | $13.93M | 1.7% | $44.39 | +82.8% | COM | 09260D107 |
| NVS | NOVARTIS AG | 140,685 | $12.94M | 1.6% | $71.26 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 19,177 | $12.83M | 1.6% | $377.95 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 56,009 | $12.78M | 1.6% | $84.38 | +158.1% | COM | 369550108 |
| ARCC | ARES CAPITAL CORP | 692,884 | $12.66M | 1.5% | $6.92 | +107.2% | COM | 04010L103 |
| V | VISA INC | 55,863 | $12.59M | 1.5% | $95.05 | +129.2% | COM | 92826C839 |
| CCI | CROWN CASTLE INC | 93,694 | $12.54M | 1.5% | $61.66 | +90.6% | COM | 22822V101 |
| AVGO | BROADCOM INC | 19,471 | $12.49M | 1.5% | $21.53 | +167.5% | COM | 11135F101 |
| ICSH | ISHARES TR | 246,088 | $12.37M | 1.5% | $50.19 | — | BLACKROCK ULTRA | 46434V878 |
| WSM | WILLIAMS SONOMA INC | 101,496 | $12.35M | 1.5% | $22.10 | +168.1% | COM | 969904101 |
| AEP | AMERICAN ELEC PWR CO INC | 117,403 | $10.68M | 1.3% | $40.29 | +103.6% | COM | 025537101 |
| JCI | JOHNSON CTLS INTL PLC | 168,179 | $10.13M | 1.2% | $34.76 | +74.7% | COM | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 238,870 | $9.29M | 1.1% | $31.56 | +3.6% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 119,309 | $9.196M | 1.1% | $52.71 | +34.0% | COM | 65339F101 |
| O | REALTY INCOME CORP | 138,805 | $8.789M | 1.1% | $23.36 | +136.1% | COM | 756109104 |
| DE | DEERE & CO | 20,044 | $8.276M | 1.0% | $336.95 | +17.8% | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 310,997 | $8.055M | 1.0% | $34.04 | — | COM | 293792107 |
| — | FIRST TR SR FLTG RATE INCOME | 805,165 | $8.011M | 1.0% | $12.64 | — | COM | 33733U108 |
| — | AES CORP | 87,346 | $7.818M | 1.0% | $98.10 | — | UNIT 02/15/2024 | 00130H204 |
| BAC | BANK AMERICA CORP | 271,683 | $7.77M | 0.9% | $24.43 | +25.1% | COM | 060505104 |
| IJR | ISHARES TR | 79,312 | $7.669M | 0.9% | $101.31 | — | CORE S&P SCP ETF | 464287804 |
| D | DOMINION ENERGY INC | 130,629 | $7.304M | 0.9% | $50.40 | +0.4% | COM | 25746U109 |
| SHEL | SHELL PLC | 122,461 | $7.046M | 0.9% | $51.40 | — | SPONS ADS | 780259305 |
| DIS | DISNEY WALT CO | 68,069 | $6.816M | 0.8% | $92.12 | +6.9% | COM | 254687106 |
| SO | SOUTHERN CO | 97,151 | $6.76M | 0.8% | $27.19 | +123.1% | COM | 842587107 |
| BXMT | BLACKSTONE MTG TR INC | 364,293 | $6.503M | 0.8% | $28.42 | — | COM CL A | 09257W100 |
| CNP | CENTERPOINT ENERGY INC | 217,927 | $6.42M | 0.8% | $18.49 | +46.4% | COM | 15189T107 |
| CWEN/A | CLEARWAY ENERGY INC | 206,443 | $6.199M | 0.8% | $22.73 | +11.6% | CL A | 18539C105 |
| MRK | MERCK & CO INC | 56,952 | $6.059M | 0.7% | $65.42 | +50.8% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 45,535 | $5.099M | 0.6% | $83.82 | +21.6% | COM | 828806109 |
| IEMG | ISHARES INC | 102,887 | $5.02M | 0.6% | $62.26 | — | CORE MSCI EMET | 46434G103 |
| BCE | BCE INC | 105,655 | $4.732M | 0.6% | $31.17 | +15.7% | COM NEW | 05534B760 |
| T | AT&T INC | 235,691 | $4.537M | 0.6% | $15.40 | +6.3% | COM | 00206R102 |
| — | WELLS FARGO CO NEW | 3,553 | $4.179M | 0.5% | $1320.66 | — | PERP PFD CNV A | 949746804 |
| MBUU | MALIBU BOATS INC | 72,585 | $4.097M | 0.5% | $73.64 | -20.6% | COM CL A | 56117J100 |
| — | BLACKROCK CR ALLOCATION INCO | 360,645 | $3.711M | 0.5% | $12.35 | — | COM | 092508100 |
| ATO | ATMOS ENERGY CORP | 32,870 | $3.693M | 0.4% | $31.05 | +241.0% | COM | 049560105 |
| EVRG | EVERGY INC | 60,283 | $3.684M | 0.4% | $42.74 | +25.5% | COM | 30034W106 |
| KMI | KINDER MORGAN INC DEL | 205,930 | $3.606M | 0.4% | $22.13 | -31.1% | COM | 49456B101 |
| FISV | FISERV INC | 31,085 | $3.514M | 0.4% | $102.07 | +7.8% | COM | 337738108 |
| DLR | DIGITAL RLTY TR INC | 35,683 | $3.508M | 0.4% | $122.41 | -22.1% | COM | 253868103 |
| J | JACOBS SOLUTIONS INC | 29,590 | $3.477M | 0.4% | $100.68 | -3.4% | COM | 46982L108 |
| PBA | PEMBINA PIPELINE CORP | 106,880 | $3.463M | 0.4% | $16.65 | +76.6% | COM | 706327103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 63,092 | $3.423M | 0.4% | $62.84 | — | COM | 559080106 |
| — | SPLUNK INC | 34,662 | $3.323M | 0.4% | $144.63 | — | COM | 848637104 |
| STWD | STARWOOD PPTY TR INC | 163,243 | $2.888M | 0.4% | $23.51 | — | COM | 85571B105 |
| XEL | XCEL ENERGY INC | 39,873 | $2.689M | 0.3% | $19.78 | +208.2% | COM | 98389B100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,961 | $2.619M | 0.3% | $54.64 | — | EQUITY PREMIUM | 46641Q332 |
| — | RLJ LODGING TR | 101,428 | $2.542M | 0.3% | $27.55 | — | CUM CONV PFD A | 74965L200 |
| C | CITIGROUP INC | 52,962 | $2.483M | 0.3% | $47.87 | -7.5% | COM | 172967424 |
| — | EQUITY COMWLTH | 95,065 | $2.376M | 0.3% | $27.55 | — | 6.5% CNV PFD D | 294628201 |
| — | BANK AMERICA CORP | 1,998 | $2.334M | 0.3% | $1168.34 | — | 7.25% CNV PFD L | 060505682 |
| SHV | ISHARES TR | 19,094 | $2.11M | 0.3% | $110.00 | — | SHORT TREAS BD | 464288679 |
| JNJ | JOHNSON & JOHNSON | 13,332 | $2.067M | 0.3% | $76.52 | +93.3% | COM | 478160104 |
| WY | WEYERHAEUSER CO MTN BE | 66,511 | $2.004M | 0.2% | $21.91 | +30.5% | COM NEW | 962166104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.862M | 0.2% | $238506.23 | +95.7% | CL A | 084670108 |
| — | ACTIVISION BLIZZARD INC | 21,712 | $1.858M | 0.2% | $78.00 | — | COM | 00507V109 |
| DHR | DANAHER CORPORATION | 7,110 | $1.792M | 0.2% | $35.08 | +538.8% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 27,493 | $1.659M | 0.2% | $75.84 | -23.8% | COM | 595112103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 50,132 | $1.58M | 0.2% | $36.32 | — | PARTNERSHIP UNIT | G16258108 |
| ES | EVERSOURCE ENERGY | 18,869 | $1.477M | 0.2% | $33.64 | +106.2% | COM | 30040W108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,145 | $1.466M | 0.2% | $39.56 | +55.5% | COM | 110122108 |
| CI | THE CIGNA GROUP | 5,687 | $1.453M | 0.2% | $190.77 | +44.8% | COM | 125523100 |
| GBDC | GOLUB CAP BDC INC | 106,144 | $1.439M | 0.2% | $6.59 | +47.3% | COM | 38173M102 |
| XOM | EXXON MOBIL CORP | 12,795 | $1.403M | 0.2% | $62.98 | +59.1% | COM | 30231G102 |
| WELL | WELLTOWER INC | 19,110 | $1.37M | 0.2% | $46.48 | +45.8% | COM | 95040Q104 |
| PEP | PEPSICO INC | 6,941 | $1.265M | 0.2% | $88.65 | +79.0% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,509 | $1.084M | 0.1% | $93.53 | +70.3% | COM | 571748102 |
| — | KAYNE ANDERSON ENERGY INFRST | 116,922 | $1.01M | 0.1% | $6.37 | — | COM | 486606106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 30,684 | $993K | 0.1% | $22.20 | — | COM | 184692200 |
| ED | CONSOLIDATED EDISON INC | 9,784 | $936K | 0.1% | $60.79 | +39.5% | COM | 209115104 |
| LMT | LOCKHEED MARTIN CORP | 1,976 | $934K | 0.1% | $359.91 | +20.4% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 5,611 | $915K | 0.1% | $102.35 | +45.0% | COM | 166764100 |
| CTVA | CORTEVA INC | 14,908 | $899K | 0.1% | $59.12 | 0.0% | COM | 22052L104 |
| PFE | PFIZER INC | 21,989 | $897K | 0.1% | $26.43 | +38.3% | COM | 717081103 |
| IWF | ISHARES TR | 3,517 | $859K | 0.1% | $266.18 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 6,530 | $851K | 0.1% | $88.40 | +45.0% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 18,718 | $851K | 0.1% | $25.90 | +72.8% | COM | 064058100 |
| ORCL | ORACLE CORP | 8,885 | $826K | 0.1% | $43.49 | +95.0% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 2,029 | $763K | 0.1% | $328.42 | — | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHN CORP | 3,419 | $725K | 0.1% | $59.86 | +262.1% | COM | 655844108 |
| VTR | VENTAS INC | 16,248 | $704K | 0.1% | $39.71 | +9.7% | COM | 92276F100 |
| CSX | CSX CORP | 22,869 | $685K | 0.1% | $24.84 | +18.6% | COM | 126408103 |
| IJH | ISHARES TR | 2,690 | $673K | 0.1% | $280.91 | — | CORE S&P MCP ETF | 464287507 |
| BKNG | BOOKING HOLDINGS INC | 252 | $668K | 0.1% | $2097.42 | +14.1% | COM | 09857L108 |
| — | BROOKFIELD RENEWABLE CORP | 18,549 | $648K | 0.1% | $36.71 | — | CL A SUB VTG | 11284V105 |
| PG | PROCTER AND GAMBLE CO | 4,225 | $628K | 0.1% | $85.03 | +56.6% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,734 | $609K | 0.1% | $68.60 | +208.3% | COM | 053015103 |
| WMT | WALMART INC | 3,945 | $582K | 0.1% | $22.76 | +101.2% | COM | 931142103 |
| — | NUVEEN FLOATING RATE INCOME | 69,819 | $573K | 0.1% | $12.45 | — | COM | 67072T108 |
| OKE | ONEOK INC NEW | 8,830 | $561K | 0.1% | $35.38 | +62.0% | COM | 682680103 |
| AMGN | AMGEN INC | 2,295 | $555K | 0.1% | $166.84 | +34.3% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 1,976 | $549K | 0.1% | $23.46 | -7.8% | COM | 67066G104 |
| BOTZ | GLOBAL X FDS | 21,290 | $543K | 0.1% | $24.35 | — | RBTCS ARTFL INTE | 37954Y715 |
| TXN | TEXAS INSTRS INC | 2,892 | $538K | 0.1% | $139.39 | +15.8% | COM | 882508104 |
| CSCO | CISCO SYS INC | 10,266 | $537K | 0.1% | $47.67 | -5.9% | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 563 | $478K | 0.1% | $8.29 | +560.5% | COM | 67103H107 |
| LLY | LILLY ELI & CO | 1,328 | $456K | 0.1% | $242.46 | +36.1% | COM | 532457108 |
| SUB | ISHARES TR | 4,270 | $447K | 0.1% | $102.74 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 1,079 | $444K | 0.1% | $359.41 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 4,365 | $435K | 0.1% | $109.58 | — | CORE US AGGRD BD | 464287226 |
| IWR | ISHARES TR | 5,960 | $417K | 0.1% | $82.04 | — | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 1,383 | $408K | 0.0% | $240.17 | +18.5% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,117 | $403K | 0.0% | $80.17 | +15.1% | COM | 75513E101 |
| PPL | PPL CORP | 13,921 | $387K | 0.0% | $16.77 | +52.7% | COM | 69351T106 |
| KO | COCA COLA CO | 6,221 | $386K | 0.0% | $54.86 | +1.0% | COM | 191216100 |
| NKE | NIKE INC | 3,011 | $369K | 0.0% | $93.40 | +24.9% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 1,277 | $357K | 0.0% | $247.27 | +1.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,235 | $356K | 0.0% | $105.88 | +30.5% | COM | 00287Y109 |
| IDXX | IDEXX LABS INC | 675 | $338K | 0.0% | $250.47 | +91.1% | COM | 45168D104 |
| SYK | STRYKER CORPORATION | 1,149 | $328K | 0.0% | $133.68 | +92.8% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 643 | $319K | 0.0% | $379.47 | +24.2% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 3,181 | $309K | 0.0% | $71.48 | +21.7% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 3,542 | $309K | 0.0% | $83.93 | -1.6% | COM | 291011104 |
| IEFA | ISHARES TR | 4,576 | $306K | 0.0% | $53.49 | — | CORE MSCI EAFE | 46432F842 |
| MO | ALTRIA GROUP INC | 6,603 | $295K | 0.0% | $29.10 | +24.7% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 1,006 | $288K | 0.0% | $149.55 | +74.8% | SHS CLASS A | G1151C101 |
| NTCT | NETSCOUT SYS INC | 10,011 | $287K | 0.0% | $37.86 | -21.0% | COM | 64115T104 |
| DOW | DOW INC | 5,145 | $282K | 0.0% | $34.55 | +36.9% | COM | 260557103 |
| QCOM | QUALCOMM INC | 2,206 | $281K | 0.0% | $116.41 | 0.0% | COM | 747525103 |
| ABT | ABBOTT LABS | 2,637 | $267K | 0.0% | $74.58 | +34.1% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 555 | $262K | 0.0% | $457.25 | 0.0% | COM | 91324P102 |
| — | KELLOGG CO | 3,860 | $258K | 0.0% | $48.97 | +16.9% | COM | 487836108 |
| YUM | YUM BRANDS INC | 1,941 | $256K | 0.0% | $94.28 | +29.1% | COM | 988498101 |
| ET | ENERGY TRANSFER L P | 20,540 | $256K | 0.0% | $36.06 | — | COM UT LTD PTN | 29273V100 |
| KKR | KKR & CO INC | 4,840 | $254K | 0.0% | $36.10 | +45.5% | COM | 48251W104 |
| COP | CONOCOPHILLIPS | 2,527 | $251K | 0.0% | $83.16 | +19.6% | COM | 20825C104 |
| SPYM | SPDR SER TR | 5,129 | $247K | 0.0% | $44.26 | — | PORTFOLIO S&S500 | 78464A854 |
| IGSB | ISHARES TR | 4,850 | $245K | 0.0% | $70.42 | — | ISH 1-5YR INVS | 464288646 |
| DUK | DUKE ENERGY CORP NEW | 2,474 | $239K | 0.0% | $88.17 | 0.0% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 1,242 | $238K | 0.0% | $138.66 | +27.4% | COM | 438516106 |
| SYY | SYSCO CORP | 3,055 | $236K | 0.0% | $70.68 | 0.0% | COM | 871829107 |
| HSY | HERSHEY CO | 908 | $231K | 0.0% | $205.25 | +5.8% | COM | 427866108 |
| IWD | ISHARES TR | 1,506 | $229K | 0.0% | $162.73 | — | RUS 1000 VAL ETF | 464287598 |
| MKL | MARKEL CORP | 179 | $229K | 0.0% | $1237.05 | +7.4% | COM | 570535104 |
| IWS | ISHARES TR | 2,090 | $222K | 0.0% | $106.21 | — | RUS MDCP VAL ETF | 464287473 |
| DD | DUPONT DE NEMOURS INC | 3,081 | $221K | 0.0% | $25.00 | +14.7% | COM | 26614N102 |
| GPC | GENUINE PARTS CO | 1,294 | $216K | 0.0% | $159.11 | -2.6% | COM | 372460105 |
| FTV | FORTIVE CORP | 3,099 | $211K | 0.0% | $49.69 | 0.0% | COM | 34959J108 |
| XLV | SELECT SECTOR SPDR TR | 1,600 | $207K | 0.0% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| PAYX | PAYCHEX INC | 1,793 | $206K | 0.0% | $112.11 | -7.0% | COM | 704326107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,380 | $204K | 0.0% | $20.20 | — | SHS | 09248X100 |
| META | META PLATFORMS INC | 953 | $202K | 0.0% | $169.12 | 0.0% | CL A | 30303M102 |