CIK: 0001313792 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $846,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 235,323 | $74,303 | 8.8% | $27.50 | +1080.2% | COM | 594918104 |
| AAPL | APPLE INC | 390,729 | $66,897 | 7.9% | $83.64 | +116.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,826 | $59,140 | 7.0% | $123.84 | +186.5% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 208,873 | $43,412 | 5.1% | $34.24 | +527.6% | COM | 548661107 |
| URI | UNITED RENTALS INC | 77,885 | $34,626 | 4.1% | $70.75 | +532.5% | COM | 911363109 |
| GOOG | ALPHABET INC | 253,757 | $33,458 | 4.0% | $107.08 | +20.5% | CAP STK CL C | 02079K107 |
| LEN | LENNAR CORP | 212,193 | $23,815 | 2.8% | $53.96 | +110.3% | CL A | 526057104 |
| AMAT | APPLIED MATLS INC | 158,835 | $21,991 | 2.6% | $48.90 | +187.1% | COM | 038222105 |
| AMZN | AMAZON COM INC | 171,412 | $21,790 | 2.6% | $123.17 | +8.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 154,384 | $20,203 | 2.4% | $106.61 | +20.4% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,838 | $19,417 | 2.3% | $204.57 | +71.0% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 256,067 | $17,879 | 2.1% | $47.96 | +34.6% | COM | 126650100 |
| BX | BLACKSTONE INC | 156,650 | $16,783 | 2.0% | $44.39 | +119.5% | COM | 09260D107 |
| AVGO | BROADCOM INC | 18,748 | $15,572 | 1.8% | $21.53 | +290.1% | COM | 11135F101 |
| WSM | WILLIAMS SONOMA INC | 97,447 | $15,143 | 1.8% | $22.10 | +200.0% | COM | 969904101 |
| NVS | NOVARTIS AG | 137,039 | $13,959 | 1.6% | $71.26 | — | SPONSORED ADR | 66987V109 |
| ARCC | ARES CAPITAL CORP | 685,332 | $13,343 | 1.6% | $6.92 | +123.8% | COM | 04010L103 |
| V | VISA INC | 56,075 | $12,898 | 1.5% | $98.07 | +140.8% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 18,907 | $12,224 | 1.4% | $377.95 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 55,036 | $12,161 | 1.4% | $84.38 | +150.2% | COM | 369550108 |
| ICSH | ISHARES TR | 216,668 | $10,916 | 1.3% | $50.19 | — | BLACKROCK ULTRA | 46434V878 |
| IJR | ISHARES TR | 100,153 | $9,447 | 1.1% | $100.38 | — | CORE S&P SCP ETF | 464287804 |
| JCI | JOHNSON CTLS INTL PLC | 171,937 | $9,149 | 1.1% | $35.43 | +67.0% | SHS | G51502105 |
| AEP | AMERICAN ELEC PWR CO INC | 119,827 | $9,013 | 1.1% | $41.15 | +80.7% | COM | 025537101 |
| CCI | CROWN CASTLE INC | 94,300 | $8,678 | 1.0% | $62.52 | +44.6% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 307,286 | $8,410 | 1.0% | $33.81 | — | COM | 293792107 |
| SHEL | SHELL PLC | 125,299 | $8,067 | 1.0% | $51.64 | — | SPON ADS | 780259305 |
| SCHW | SCHWAB CHARLES CORP | 144,413 | $7,928 | 0.9% | $50.69 | +15.3% | COM | 808513105 |
| — | FIRST TR SR FLTG RATE INCOME | 779,031 | $7,790 | 0.9% | $12.64 | — | COM | 33733U108 |
| DE | DEERE & CO | 20,551 | $7,756 | 0.9% | $337.56 | +17.9% | COM | 244199105 |
| BXMT | BLACKSTONE MTG TR INC | 344,526 | $7,493 | 0.9% | $28.42 | — | COM CL A | 09257W100 |
| O | REALTY INCOME CORP | 142,006 | $7,092 | 0.8% | $24.43 | +105.3% | COM | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,568 | $6,868 | 0.8% | $535.25 | -1.2% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 211,148 | $6,843 | 0.8% | $31.56 | -8.1% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 114,331 | $6,550 | 0.8% | $52.71 | +22.2% | COM | 65339F101 |
| SO | SOUTHERN CO | 92,965 | $6,017 | 0.7% | $27.19 | +134.6% | COM | 842587107 |
| C | CITIGROUP INC | 144,115 | $5,927 | 0.7% | $44.63 | -9.3% | COM NEW | 172967424 |
| CNP | CENTERPOINT ENERGY INC | 212,379 | $5,702 | 0.7% | $18.49 | +46.8% | COM | 15189T107 |
| MRK | MERCK & CO INC | 54,747 | $5,636 | 0.7% | $65.42 | +52.6% | COM | 58933Y105 |
| — | AES CORP | 85,826 | $5,235 | 0.6% | $98.10 | — | UNIT 02/15/2024 | 00130H204 |
| IEMG | ISHARES INC | 106,932 | $5,089 | 0.6% | $61.75 | — | CORE MSCI EMKT | 46434G103 |
| SPG | SIMON PPTY GROUP INC NEW | 45,225 | $4,886 | 0.6% | $84.55 | +22.1% | COM | 828806109 |
| D | DOMINION ENERGY INC | 108,864 | $4,863 | 0.6% | $50.40 | -12.6% | COM | 25746U109 |
| DLR | DIGITAL RLTY TR INC | 36,551 | $4,423 | 0.5% | $121.89 | -6.8% | COM | 253868103 |
| BCE | BCE INC | 112,816 | $4,309 | 0.5% | $31.46 | +10.1% | COM NEW | 05534B760 |
| — | WELLS FARGO CO NEW | 3,584 | $3,996 | 0.5% | $1315.72 | — | PERP PFD CNV A | 949746804 |
| CWEN/A | CLEARWAY ENERGY INC | 198,372 | $3,952 | 0.5% | $22.73 | -9.8% | CL A | 18539C105 |
| FISV | FISERV INC | 33,282 | $3,760 | 0.4% | $103.49 | +19.0% | COM | 337738108 |
| DIS | DISNEY WALT CO | 46,015 | $3,730 | 0.4% | $92.12 | -9.4% | COM | 254687106 |
| PSA | PUBLIC STORAGE | 13,849 | $3,650 | 0.4% | $256.37 | -1.1% | COM | 74460D109 |
| KMI | KINDER MORGAN INC DEL | 201,609 | $3,343 | 0.4% | $22.13 | -31.1% | COM | 49456B101 |
| T | AT&T INC | 219,320 | $3,294 | 0.4% | $15.40 | -15.9% | COM | 00206R102 |
| ATO | ATMOS ENERGY CORP | 30,508 | $3,232 | 0.4% | $31.05 | +254.2% | COM | 049560105 |
| — | BLACKROCK CR ALLOCATION INCO | 331,440 | $3,208 | 0.4% | $12.35 | — | COM | 092508100 |
| OKE | ONEOK INC NEW | 49,919 | $3,166 | 0.4% | $53.98 | +7.4% | COM | 682680103 |
| PBA | PEMBINA PIPELINE CORP | 105,105 | $3,159 | 0.4% | $16.65 | +66.3% | COM | 706327103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,367 | $3,073 | 0.4% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| STWD | STARWOOD PPTY TR INC | 158,014 | $3,058 | 0.4% | $23.51 | — | COM | 85571B105 |
| EVRG | EVERGY INC | 60,233 | $3,054 | 0.4% | $42.74 | +19.8% | COM | 30034W106 |
| BKNG | BOOKING HOLDINGS INC | 846 | $2,609 | 0.3% | $2493.27 | +19.5% | COM | 09857L108 |
| — | RLJ LODGING TR | 98,903 | $2,379 | 0.3% | $27.55 | — | CUM CONV PFD A | 74965L200 |
| XEL | XCEL ENERGY INC | 39,436 | $2,257 | 0.3% | $19.78 | +179.0% | COM | 98389B100 |
| CTVA | CORTEVA INC | 41,402 | $2,118 | 0.3% | $57.39 | -10.2% | COM | 22052L104 |
| — | ACTIVISION BLIZZARD INC | 22,307 | $2,089 | 0.2% | $78.17 | — | COM | 00507V109 |
| — | BANK AMERICA CORP | 1,876 | $2,088 | 0.2% | $1168.34 | — | 7.25%CNV PFD L | 060505682 |
| — | EQUITY COMWLTH | 83,250 | $2,082 | 0.2% | $27.55 | — | 6.5% CNV PFD D | 294628201 |
| SHV | ISHARES TR | 18,339 | $2,026 | 0.2% | $110.01 | — | SHORT TREAS BD | 464288679 |
| JNJ | JOHNSON & JOHNSON | 12,881 | $2,006 | 0.2% | $76.52 | +100.3% | COM | 478160104 |
| WY | WEYERHAEUSER CO MTN BE | 64,416 | $1,975 | 0.2% | $21.91 | +39.8% | COM NEW | 962166104 |
| IVV | ISHARES TR | 4,531 | $1,946 | 0.2% | $413.18 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 7,260 | $1,801 | 0.2% | $38.91 | +465.9% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 26,173 | $1,781 | 0.2% | $75.84 | -12.6% | COM | 595112103 |
| CI | THE CIGNA GROUP | 5,687 | $1,627 | 0.2% | $190.77 | +43.0% | COM | 125523100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,594 | 0.2% | $238506.23 | +126.0% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 12,633 | $1,485 | 0.2% | $62.98 | +60.4% | COM | 30231G102 |
| GBDC | GOLUB CAP BDC INC | 94,457 | $1,386 | 0.2% | $6.59 | +63.1% | COM | 38173M102 |
| WELL | WELLTOWER INC | 16,500 | $1,352 | 0.2% | $46.48 | +68.1% | COM | 95040Q104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 38,199 | $1,346 | 0.2% | $24.74 | — | COM | 184692200 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 60,072 | $1,306 | 0.2% | $33.98 | — | PARTNERSHIP UNIT | G16258108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,499 | $1,237 | 0.1% | $93.53 | +97.4% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,145 | $1,227 | 0.1% | $39.56 | +37.4% | COM | 110122108 |
| PEP | PEPSICO INC | 7,141 | $1,210 | 0.1% | $90.85 | +84.0% | COM | 713448108 |
| ES | EVERSOURCE ENERGY | 18,869 | $1,097 | 0.1% | $33.64 | +76.8% | COM | 30040W108 |
| IWF | ISHARES TR | 3,982 | $1,059 | 0.1% | $266.16 | — | RUS 1000 GRW ETF | 464287614 |
| — | KAYNE ANDERSON ENERGY INFRST | 116,852 | $983 | 0.1% | $6.44 | — | COM | 486606106 |
| JPM | JPMORGAN CHASE & CO | 6,532 | $947 | 0.1% | $88.40 | +61.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 8,885 | $941 | 0.1% | $43.49 | +159.3% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 5,413 | $913 | 0.1% | $102.35 | +42.4% | COM | 166764100 |
| IJH | ISHARES TR | 3,515 | $876 | 0.1% | $273.50 | — | CORE S&P MCP ETF | 464287507 |
| ED | CONSOLIDATED EDISON INC | 9,784 | $837 | 0.1% | $60.79 | +38.0% | COM | 209115104 |
| BK | BANK NEW YORK MELLON CORP | 18,718 | $798 | 0.1% | $25.90 | +61.5% | COM | 064058100 |
| VOO | VANGUARD INDEX FDS | 2,029 | $797 | 0.1% | $328.42 | — | S&P 500 ETF SHS | 922908363 |
| IPAC | ISHARES TR | 14,320 | $796 | 0.1% | $56.96 | — | CORE MSCI PAC | 46434V696 |
| LMT | LOCKHEED MARTIN CORP | 1,938 | $793 | 0.1% | $359.91 | +15.3% | COM | 539830109 |
| PFE | PFIZER INC | 21,681 | $719 | 0.1% | $26.43 | +15.7% | COM | 717081103 |
| LLY | ELI LILLY & CO | 1,328 | $713 | 0.1% | $242.46 | +109.0% | COM | 532457108 |
| CSX | CSX CORP | 22,869 | $703 | 0.1% | $24.84 | +23.1% | COM | 126408103 |
| IEFA | ISHARES TR | 10,666 | $686 | 0.1% | $59.69 | — | CORE MSCI EAFE | 46432F842 |
| VTR | VENTAS INC | 16,248 | $685 | 0.1% | $39.71 | +4.6% | COM | 92276F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,829 | $681 | 0.1% | $74.06 | +212.1% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 3,419 | $673 | 0.1% | $59.86 | +242.5% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 1,530 | $666 | 0.1% | $25.48 | +75.7% | COM | 67066G104 |
| WMT | WALMART INC | 3,946 | $631 | 0.1% | $22.76 | +127.6% | COM | 931142103 |
| AMGN | AMGEN INC | 2,295 | $617 | 0.1% | $166.84 | +39.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 4,225 | $616 | 0.1% | $85.03 | +69.5% | COM | 742718109 |
| — | NUVEEN FLOATING RATE INCOME | 69,819 | $573 | 0.1% | $12.45 | — | COM | 67072T108 |
| CSCO | CISCO SYS INC | 10,266 | $552 | 0.1% | $47.67 | +5.5% | COM | 17275R102 |
| IVE | ISHARES TR | 3,450 | $531 | 0.1% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| BOTZ | GLOBAL X FDS | 21,307 | $527 | 0.1% | $24.35 | — | RBTCS ARTFL INTE | 37954Y715 |
| ORLY | OREILLY AUTOMOTIVE INC | 563 | $512 | 0.1% | $8.29 | +656.2% | COM | 67103H107 |
| AGG | ISHARES TR | 5,415 | $509 | 0.1% | $105.56 | — | CORE US AGGBD ET | 464287226 |
| — | BROOKFIELD RENEWABLE CORP | 18,554 | $444 | 0.1% | $36.55 | — | CL A SUB VTG | 11284V105 |
| TXN | TEXAS INSTRS INC | 2,792 | $444 | 0.1% | $139.39 | +14.0% | COM | 882508104 |
| HD | HOME DEPOT INC | 1,468 | $444 | 0.1% | $245.52 | +23.4% | COM | 437076102 |
| IWD | ISHARES TR | 2,906 | $441 | 0.1% | $157.47 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 5,960 | $413 | 0.0% | $82.04 | — | RUS MID CAP ETF | 464287499 |
| SYK | STRYKER CORPORATION | 1,299 | $355 | 0.0% | $150.58 | +86.0% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 3,542 | $342 | 0.0% | $83.93 | +8.6% | COM | 291011104 |
| SUB | ISHARES TR | 3,275 | $337 | 0.0% | $102.74 | — | SHRT NAT MUN ETF | 464288158 |
| KO | COCA COLA CO | 5,976 | $335 | 0.0% | $54.86 | +1.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,239 | $334 | 0.0% | $105.88 | +27.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,248 | $329 | 0.0% | $247.27 | +9.0% | COM | 580135101 |
| PPL | PPL CORP | 13,781 | $325 | 0.0% | $16.77 | +41.9% | COM | 69351T106 |
| UNH | UNITEDHEALTH GROUP INC | 635 | $320 | 0.0% | $458.85 | +2.4% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 1,500 | $312 | 0.0% | $208.24 | — | MID CAP ETF | 922908629 |
| USIG | ISHARES TR | 6,305 | $303 | 0.0% | $48.07 | — | USD INV GRDE ETF | 464288620 |
| KKR | KKR & CO INC | 4,840 | $298 | 0.0% | $36.10 | +65.6% | COM | 48251W104 |
| COP | CONOCOPHILLIPS | 2,485 | $298 | 0.0% | $83.16 | +29.7% | COM | 20825C104 |
| IDXX | IDEXX LABS INC | 675 | $295 | 0.0% | $250.47 | +99.1% | COM | 45168D104 |
| COST | COSTCO WHSL CORP NEW | 518 | $293 | 0.0% | $379.47 | +40.3% | COM | 22160K105 |
| NKE | NIKE INC | 3,011 | $288 | 0.0% | $93.40 | +5.2% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 930 | $286 | 0.0% | $174.52 | +74.4% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 3,060 | $283 | 0.0% | $71.48 | +20.6% | COM | 718172109 |
| ET | ENERGY TRANSFER L P | 20,140 | $283 | 0.0% | $36.06 | — | COM UT LTD PTN | 29273V100 |
| NTCT | NETSCOUT SYS INC | 10,011 | $281 | 0.0% | $37.86 | -24.5% | COM | 64115T104 |
| RTX | RTX CORPORATION | 3,736 | $269 | 0.0% | $80.17 | +1.3% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 6,305 | $265 | 0.0% | $29.10 | +25.2% | COM | 02209S103 |
| MKL | MARKEL GROUP INC | 179 | $264 | 0.0% | $1237.05 | +18.3% | COM | 570535104 |
| DOW | DOW INC | 5,103 | $263 | 0.0% | $34.55 | +34.1% | COM | 260557103 |
| SPYM | SPDR SER TR | 5,129 | $258 | 0.0% | $44.26 | — | PORTFOLIO S&P500 | 78464A854 |
| ABT | ABBOTT LABS | 2,639 | $256 | 0.0% | $74.58 | +34.7% | COM | 002824100 |
| QCOM | QUALCOMM INC | 2,206 | $245 | 0.0% | $116.41 | -5.5% | COM | 747525103 |
| YUM | YUM BRANDS INC | 1,941 | $243 | 0.0% | $94.28 | +33.2% | COM | 988498101 |
| IGSB | ISHARES TR | 4,850 | $242 | 0.0% | $70.42 | — | ISHS 1-5YR INVS | 464288646 |
| FTV | FORTIVE CORP | 3,099 | $230 | 0.0% | $49.69 | +14.5% | COM | 34959J108 |
| — | KELLANOVA | 3,860 | $230 | 0.0% | $48.97 | +12.1% | COM | 487836108 |
| HON | HONEYWELL INTL INC | 1,239 | $229 | 0.0% | $138.66 | +25.4% | COM | 438516106 |
| DD | DUPONT DE NEMOURS INC | 3,038 | $227 | 0.0% | $25.00 | +19.6% | COM | 26614N102 |
| IWS | ISHARES TR | 2,093 | $218 | 0.0% | $106.21 | — | RUS MDCP VAL ETF | 464287473 |
| DUK | DUKE ENERGY CORP NEW | 2,474 | $218 | 0.0% | $88.17 | -5.2% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 695 | $209 | 0.0% | $169.12 | +76.9% | CL A | 30303M102 |
| INTC | INTEL CORP | 5,848 | $208 | 0.0% | $34.22 | 0.0% | COM | 458140100 |
| PAYX | PAYCHEX INC | 1,793 | $207 | 0.0% | $112.11 | +0.1% | COM | 704326107 |
| XLV | SELECT SECTOR SPDR TR | 1,600 | $206 | 0.0% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| SYY | SYSCO CORP | 3,055 | $202 | 0.0% | $70.68 | -5.1% | COM | 871829107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,380 | $173 | 0.0% | $20.20 | — | SHS | 09248X100 |