Location: Bethesda, MD
CIK: 0001313792 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $886M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 236,859 | $80.66M | 9.1% | $340.54 | $27.50 | +1115.0% | COM | 594918104 |
| AAPL | APPLE INC | 395,722 | $76.76M | 8.7% | $193.97 | $83.64 | +129.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 169,690 | $57.86M | 6.5% | $341.00 | $123.84 | +175.4% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 211,572 | $47.75M | 5.4% | $225.70 * | $34.24 | +527.5% | COM | 548661107 |
| URI | UNITED RENTALS INC | 78,603 | $35.01M | 4.0% | $445.37 * | $70.75 | +514.3% | COM | 911363109 |
| GOOG | ALPHABET INC | 256,745 | $31.06M | 3.5% | $120.97 | $107.08 | +12.1% | CAP STK CL C | 02079K107 |
| LEN | LENNAR CORP | 215,674 | $27.03M | 3.1% | $125.31 * | $53.96 | +116.8% | CL A | 526057104 |
| AMAT | APPLIED MATLS INC | 163,490 | $23.63M | 2.7% | $144.54 * | $48.90 | +189.1% | COM | 038222105 |
| AMZN | AMAZON COM INC | 171,160 | $22.31M | 2.5% | $130.36 | $123.17 | +5.8% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,584 | $19.56M | 2.2% | $351.91 | $204.57 | +72.0% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 155,339 | $18.59M | 2.1% | $119.70 | $106.61 | +11.4% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 261,238 | $18.06M | 2.0% | $69.13 * | $47.96 | +30.5% | COM | 126650100 |
| AVGO | BROADCOM INC | 18,978 | $16.46M | 1.9% | $867.45 * | $21.53 | +290.1% | COM | 11135F101 |
| BX | BLACKSTONE INC | 156,118 | $14.51M | 1.6% | $92.97 * | $44.39 | +94.9% | COM | 09260D107 |
| NVS | NOVARTIS AG | 138,892 | $14.02M | 1.6% | $100.91 | $65.58 | +53.9% | SPONSORED ADR | 66987V109 |
| V | VISA INC | 54,875 | $13.03M | 1.5% | $237.48 | $95.05 | +145.2% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 18,755 | $12.96M | 1.5% | $691.17 | $377.95 | — | COM | 09247X101 |
| ARCC | ARES CAPITAL CORP | 680,435 | $12.79M | 1.4% | $18.79 * | $6.92 | +115.9% | COM | 04010L103 |
| WSM | WILLIAMS SONOMA INC | 99,128 | $12.4M | 1.4% | $125.14 * | $22.10 | +171.0% | COM | 969904101 |
| GD | GENERAL DYNAMICS CORP | 55,176 | $11.87M | 1.3% | $215.15 * | $84.38 | +141.9% | COM | 369550108 |
| JCI | JOHNSON CTLS INTL PLC | 167,157 | $11.39M | 1.3% | $68.14 * | $34.76 | +87.9% | SHS | G51502105 |
| ICSH | ISHARES TR | 217,288 | $10.93M | 1.2% | $50.30 | $50.17 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| CCI | CROWN CASTLE INC | 91,493 | $10.42M | 1.2% | $113.94 * | $61.66 | +60.8% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC | 116,810 | $9.835M | 1.1% | $84.20 * | $40.29 | +89.9% | COM | 025537101 |
| IJR | ISHARES TR | 89,175 | $8.886M | 1.0% | $99.65 | $96.53 | +3.2% | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 118,169 | $8.768M | 1.0% | $74.20 * | $52.71 | +30.7% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 233,165 | $8.671M | 1.0% | $37.19 * | $31.56 | -0.6% | COM | 92343V104 |
| DE | DEERE & CO | 20,444 | $8.284M | 0.9% | $405.20 * | $337.56 | +15.8% | COM | 244199105 |
| O | REALTY INCOME CORP | 136,337 | $8.152M | 0.9% | $59.79 * | $23.36 | +122.3% | COM | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,323 | $7.995M | 0.9% | $521.75 | $535.25 | -3.3% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 140,100 | $7.941M | 0.9% | $56.68 * | $50.45 | +8.5% | COM | 808513105 |
| — | FIRST TR SR FLTG RATE INCOME | 792,435 | $7.845M | 0.9% | $9.90 | $12.64 | — | COM | 33733U108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 296,604 | $7.816M | 0.9% | $26.35 | $34.04 | — | COM | 293792107 |
| SHEL | SHELL PLC | 122,962 | $7.424M | 0.8% | $60.38 | $53.48 | +12.9% | SPON ADS | 780259305 |
| BXMT | BLACKSTONE MTG TR INC | 349,972 | $7.283M | 0.8% | $20.81 | $28.42 | — | COM CL A | 09257W100 |
| — | AES CORP | 87,426 | $7.136M | 0.8% | $81.62 | $98.10 | — | UNIT 02/15/2024 | 00130H204 |
| C | CITIGROUP INC | 143,536 | $6.608M | 0.7% | $46.04 * | $44.63 | -5.6% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 93,829 | $6.591M | 0.7% | $70.25 * | $27.19 | +136.3% | COM | 842587107 |
| MRK | MERCK & CO INC | 56,772 | $6.551M | 0.7% | $115.39 * | $65.42 | +63.2% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 121,512 | $6.293M | 0.7% | $51.79 * | $50.40 | -9.2% | COM | 25746U109 |
| CNP | CENTERPOINT ENERGY INC | 213,201 | $6.215M | 0.7% | $29.15 * | $18.49 | +47.6% | COM | 15189T107 |
| CWEN/A | CLEARWAY ENERGY INC | 204,367 | $5.518M | 0.6% | $27.00 * | $22.73 | +1.1% | CL A | 18539C105 |
| IEMG | ISHARES INC | 103,161 | $5.085M | 0.6% | $49.29 | $59.41 | -17.0% | CORE MSCI EMKT | 46434G103 |
| SPG | SIMON PPTY GROUP INC NEW | 43,525 | $5.026M | 0.6% | $115.48 * | $83.82 | +20.9% | COM | 828806109 |
| BCE | BCE INC | 107,973 | $4.923M | 0.6% | $45.59 * | $31.31 | +19.6% | COM NEW | 05534B760 |
| DIS | DISNEY WALT CO | 54,495 | $4.865M | 0.5% | $89.28 * | $92.12 | -5.3% | COM | 254687106 |
| MBUU | MALIBU BOATS INC | 71,249 | $4.179M | 0.5% | $58.66 | $73.64 | -20.3% | COM CL A | 56117J100 |
| DLR | DIGITAL RLTY TR INC | 36,189 | $4.121M | 0.5% | $113.87 * | $121.97 | -13.8% | COM | 253868103 |
| — | WELLS FARGO CO NEW | 3,498 | $4.03M | 0.5% | $1152.00 | $1320.66 | — | PERP PFD CNV A | 949746804 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 63,082 | $3.931M | 0.4% | $62.32 | $62.84 | — | COM UNIT RP LP | 559080106 |
| FISV | FISERV INC | 31,036 | $3.915M | 0.4% | $126.15 | $102.07 | +23.6% | COM | 337738108 |
| T | AT&T INC | 232,306 | $3.705M | 0.4% | $15.95 * | $15.40 | -10.0% | COM | 00206R102 |
| ATO | ATMOS ENERGY CORP | 31,201 | $3.63M | 0.4% | $116.34 * | $31.05 | +252.1% | COM | 049560105 |
| — | BLACKROCK CR ALLOCATION INCO | 354,174 | $3.595M | 0.4% | $10.15 | $12.35 | — | COM | 092508100 |
| KMI | KINDER MORGAN INC DEL | 204,750 | $3.526M | 0.4% | $17.22 * | $22.13 | -31.9% | COM | 49456B101 |
| EVRG | EVERGY INC | 60,233 | $3.519M | 0.4% | $58.42 * | $42.74 | +22.7% | COM | 30034W106 |
| PBA | PEMBINA PIPELINE CORP | 106,318 | $3.343M | 0.4% | $31.44 * | $16.65 | +69.2% | COM | 706327103 |
| STWD | STARWOOD PPTY TR INC | 159,678 | $3.098M | 0.3% | $19.40 | $23.51 | — | COM | 85571B105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,900 | $2.706M | 0.3% | $55.33 | $57.12 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| XEL | XCEL ENERGY INC | 39,873 | $2.479M | 0.3% | $62.17 * | $19.78 | +188.1% | COM | 98389B100 |
| — | RLJ LODGING TR | 98,903 | $2.383M | 0.3% | $24.09 | $27.55 | — | CUM CONV PFD A | 74965L200 |
| CTVA | CORTEVA INC | 40,278 | $2.308M | 0.3% | $57.30 * | $57.55 | -3.2% | COM | 22052L104 |
| WY | WEYERHAEUSER CO MTN BE | 66,249 | $2.22M | 0.3% | $33.51 * | $21.91 | +42.0% | COM NEW | 962166104 |
| — | BANK AMERICA CORP | 1,893 | $2.219M | 0.3% | $1172.11 | $1168.34 | — | 7.25%CNV PFD L | 060505682 |
| — | EQUITY COMWLTH | 85,180 | $2.164M | 0.2% | $25.40 | $27.55 | — | 6.5% CNV PFD D | 294628201 |
| JNJ | JOHNSON & JOHNSON | 12,883 | $2.132M | 0.2% | $165.52 * | $76.52 | +100.4% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 749 | $2.023M | 0.2% | $2700.33 | $2430.33 | +9.3% | COM | 09857L108 |
| SHV | ISHARES TR | 18,139 | $2.003M | 0.2% | $110.45 | $110.01 | +0.4% | SHORT TREAS BD | 464288679 |
| — | ACTIVISION BLIZZARD INC | 22,307 | $1.88M | 0.2% | $84.30 | $78.17 | — | COM | 00507V109 |
| DHR | DANAHER CORPORATION | 7,110 | $1.706M | 0.2% | $240.00 * | $35.08 | +498.8% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 26,748 | $1.688M | 0.2% | $63.11 | $75.84 | -17.8% | COM | 595112103 |
| CI | THE CIGNA GROUP | 5,687 | $1.596M | 0.2% | $280.60 * | $190.77 | +40.5% | COM | 125523100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.553M | 0.2% | $517810.00 | $238506.23 | +117.1% | CL A | 084670108 |
| PSA | PUBLIC STORAGE | 5,143 | $1.501M | 0.2% | $291.88 * | $260.93 | +1.0% | COM | 74460D109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 50,442 | $1.488M | 0.2% | $29.49 | $36.32 | — | PARTNERSHIP UNIT | G16258108 |
| GBDC | GOLUB CAP BDC INC | 103,644 | $1.399M | 0.2% | $13.50 * | $6.59 | +53.7% | COM | 38173M102 |
| XOM | EXXON MOBIL CORP | 12,799 | $1.373M | 0.2% | $107.25 * | $62.98 | +56.1% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,145 | $1.352M | 0.2% | $63.95 * | $39.56 | +42.2% | COM | 110122108 |
| WELL | WELLTOWER INC | 16,699 | $1.351M | 0.2% | $80.89 * | $46.48 | +64.7% | COM | 95040Q104 |
| ES | EVERSOURCE ENERGY | 18,869 | $1.338M | 0.2% | $70.92 * | $33.64 | +87.9% | COM | 30040W108 |
| PEP | PEPSICO INC | 6,941 | $1.286M | 0.1% | $185.23 * | $88.65 | +91.8% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,499 | $1.222M | 0.1% | $188.08 * | $93.53 | +93.6% | COM | 571748102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 32,067 | $1.112M | 0.1% | $34.67 | $22.74 | — | COM | 184692200 |
| ORCL | ORACLE CORP | 8,885 | $1.058M | 0.1% | $119.09 * | $43.49 | +165.9% | COM | 68389X105 |
| IWF | ISHARES TR | 3,517 | $968K | 0.1% | $275.18 * | $65.87 | +4.4% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 6,531 | $950K | 0.1% | $145.46 * | $88.40 | +55.1% | COM | 46625H100 |
| — | KAYNE ANDERSON ENERGY INFRST | 112,852 | $919K | 0.1% | $8.14 | $6.37 | — | COM | 486606106 |
| LMT | LOCKHEED MARTIN CORP | 1,938 | $892K | 0.1% | $460.38 * | $359.91 | +19.4% | COM | 539830109 |
| ED | CONSOLIDATED EDISON INC | 9,784 | $885K | 0.1% | $90.41 * | $60.79 | +36.3% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 5,611 | $883K | 0.1% | $157.35 * | $102.35 | +38.1% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 18,718 | $833K | 0.1% | $44.52 * | $25.90 | +60.3% | COM | 064058100 |
| VOO | VANGUARD INDEX FDS | 2,029 | $826K | 0.1% | $407.33 | $365.24 | +11.5% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 21,681 | $795K | 0.1% | $36.68 * | $26.43 | +19.0% | COM | 717081103 |
| CSX | CSX CORP | 22,869 | $780K | 0.1% | $34.10 * | $24.84 | +32.4% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 3,419 | $775K | 0.1% | $226.76 * | $59.86 | +258.0% | COM | 655844108 |
| VTR | VENTAS INC | 16,248 | $768K | 0.1% | $47.27 * | $39.71 | +9.7% | COM | 92276F100 |
| IJH | ISHARES TR | 2,690 | $703K | 0.1% | $261.48 * | $55.43 | -5.7% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 4,225 | $641K | 0.1% | $151.74 * | $85.03 | +67.5% | COM | 742718109 |
| LLY | LILLY ELI & CO | 1,328 | $623K | 0.1% | $469.07 | $242.46 | +90.0% | COM | 532457108 |
| WMT | WALMART INC | 3,946 | $620K | 0.1% | $157.19 * | $22.76 | +123.7% | COM | 931142103 |
| BOTZ | GLOBAL X FDS | 21,290 | $612K | 0.1% | $28.74 | $26.18 | +9.8% | RBTCS ARTFL INTE | 37954Y715 |
| IPAC | ISHARES TR | 10,620 | $610K | 0.1% | $57.43 | $57.19 | +0.4% | CORE MSCI PAC | 46434V696 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,734 | $601K | 0.1% | $219.79 * | $68.60 | +203.3% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 1,385 | $586K | 0.1% | $423.02 * | $23.46 | +80.2% | COM | 67066G104 |
| — | BROOKFIELD RENEWABLE CORP | 18,324 | $578K | 0.1% | $31.52 | $36.71 | — | CL A SUB VTG | 11284V105 |
| — | NUVEEN FLOATING RATE INCOME | 69,819 | $551K | 0.1% | $7.89 | $12.45 | — | COM | 67072T108 |
| OKE | ONEOK INC NEW | 8,830 | $545K | 0.1% | $61.72 * | $35.38 | +53.4% | COM | 682680103 |
| ORLY | OREILLY AUTOMOTIVE INC | 563 | $538K | 0.1% | $955.30 * | $8.29 | +667.8% | COM | 67103H107 |
| IVV | ISHARES TR | 1,196 | $533K | 0.1% | $445.71 | $362.17 | +23.1% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 10,266 | $531K | 0.1% | $51.74 * | $47.67 | +0.4% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,295 | $510K | 0.1% | $222.02 * | $166.84 | +23.1% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 2,792 | $503K | 0.1% | $180.02 * | $139.39 | +19.7% | COM | 882508104 |
| IWR | ISHARES TR | 5,960 | $435K | 0.0% | $73.03 | $81.10 | -10.0% | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 1,343 | $417K | 0.0% | $310.64 * | $240.17 | +21.6% | COM | 437076102 |
| SUB | ISHARES TR | 3,885 | $404K | 0.0% | $104.04 | $104.40 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 4,015 | $393K | 0.0% | $97.95 | $109.36 | -10.4% | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 1,278 | $381K | 0.0% | $298.46 * | $247.27 | +13.8% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,886 | $381K | 0.0% | $97.96 * | $80.17 | +15.5% | COM | 75513E101 |
| KO | COCA COLA CO | 6,221 | $375K | 0.0% | $60.22 * | $54.86 | +1.8% | COM | 191216100 |
| PPL | PPL CORP | 13,921 | $368K | 0.0% | $26.46 * | $16.77 | +44.9% | COM | 69351T106 |
| SYK | STRYKER CORPORATION | 1,149 | $351K | 0.0% | $305.09 * | $133.68 | +122.8% | COM | 863667101 |
| IDXX | IDEXX LABS INC | 675 | $339K | 0.0% | $502.23 | $250.47 | +100.5% | COM | 45168D104 |
| COST | COSTCO WHSL CORP NEW | 618 | $333K | 0.0% | $538.38 * | $379.47 | +36.7% | COM | 22160K105 |
| NKE | NIKE INC | 3,011 | $332K | 0.0% | $110.37 * | $93.40 | +12.7% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 3,542 | $320K | 0.0% | $90.39 * | $83.93 | +2.8% | COM | 291011104 |
| NTCT | NETSCOUT SYS INC | 10,011 | $310K | 0.0% | $30.95 | $37.86 | -18.3% | COM | 64115T104 |
| IEFA | ISHARES TR | 4,576 | $309K | 0.0% | $67.50 | $58.81 | +14.8% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 2,237 | $301K | 0.0% | $134.76 * | $105.88 | +16.2% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 3,060 | $299K | 0.0% | $97.64 * | $71.48 | +22.2% | COM | 718172109 |
| ABT | ABBOTT LABS | 2,638 | $288K | 0.0% | $109.03 * | $74.58 | +39.2% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 6,305 | $286K | 0.0% | $45.30 * | $29.10 | +27.8% | COM | 02209S103 |
| DOW | DOW INC | 5,120 | $273K | 0.0% | $53.26 * | $34.55 | +32.4% | COM | 260557103 |
| KKR | KKR & CO INC | 4,840 | $271K | 0.0% | $56.00 | $36.10 | +52.5% | COM | 48251W104 |
| YUM | YUM BRANDS INC | 1,941 | $269K | 0.0% | $138.55 * | $94.28 | +40.0% | COM | 988498101 |
| SPYM | SPDR SER TR | 5,129 | $267K | 0.0% | $52.11 | $48.19 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 555 | $267K | 0.0% | $480.64 * | $457.25 | +0.3% | COM | 91324P102 |
| META | META PLATFORMS INC | 920 | $264K | 0.0% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 2,206 | $263K | 0.0% | $119.04 * | $116.41 | -3.2% | COM | 747525103 |
| — | KELLOGG CO | 3,860 | $260K | 0.0% | $67.40 * | $48.97 | +18.9% | COM | 487836108 |
| COP | CONOCOPHILLIPS | 2,503 | $259K | 0.0% | $103.61 * | $83.16 | +15.5% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 1,242 | $258K | 0.0% | $207.66 * | $138.66 | +33.6% | COM | 438516106 |
| ET | ENERGY TRANSFER L P | 20,140 | $256K | 0.0% | $12.70 | $36.06 | — | COM UT LTD PTN | 29273V100 |
| MKL | MARKEL GROUP INC | 179 | $248K | 0.0% | $1383.18 | $1237.05 | +11.8% | COM | 570535104 |
| IGSB | ISHARES TR | 4,850 | $243K | 0.0% | $50.17 | $52.10 | -3.7% | ISHS 1-5YR INVS | 464288646 |
| ACN | ACCENTURE PLC IRELAND | 780 | $241K | 0.0% | $308.58 * | $149.55 | +98.7% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 1,506 | $238K | 0.0% | $157.83 | $160.91 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| FTV | FORTIVE CORP | 3,099 | $232K | 0.0% | $74.77 * | $49.69 | +12.2% | COM | 34959J108 |
| IWS | ISHARES TR | 2,093 | $230K | 0.0% | $109.89 | $109.11 | +0.7% | RUS MDCP VAL ETF | 464287473 |
| HSY | HERSHEY CO | 908 | $227K | 0.0% | $249.70 * | $205.25 | +13.1% | COM | 427866108 |
| SYY | SYSCO CORP | 3,055 | $227K | 0.0% | $74.20 * | $70.68 | -2.7% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 2,474 | $222K | 0.0% | $89.74 * | $88.17 | -7.7% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 1,294 | $219K | 0.0% | $169.23 * | $159.11 | -1.2% | COM | 372460105 |
| DD | DUPONT DE NEMOURS INC | 3,058 | $218K | 0.0% | $71.44 * | $25.00 | +13.7% | COM | 26614N102 |
| XLV | SELECT SECTOR SPDR TR | 1,600 | $212K | 0.0% | $132.73 | $130.63 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| PPG | PPG INDS INC | 1,400 | $208K | 0.0% | $148.30 * | $131.68 | +6.5% | COM | 693506107 |
| BAC | BANK AMERICA CORP | 7,223 | $207K | 0.0% | $28.69 * | $24.43 | +10.1% | COM | 060505104 |
| PAYX | PAYCHEX INC | 1,793 | $201K | 0.0% | $111.93 * | $112.11 | -7.5% | COM | 704326107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,380 | $189K | 0.0% | $16.59 | $20.20 | — | SHS | 09248X100 |