CIK: 0001313792 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $956,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 231,584 | $87,085 | 9.1% | $27.50 | +1173.9% | COM | 594918104 |
| AAPL | APPLE INC | 384,292 | $73,988 | 7.7% | $83.64 | +118.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 169,089 | $60,308 | 6.3% | $123.84 | +183.4% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 209,167 | $46,550 | 4.9% | $34.24 | +468.7% | COM | 548661107 |
| URI | UNITED RENTALS INC | 77,764 | $44,592 | 4.7% | $70.75 | +554.0% | COM | 911363109 |
| GOOG | ALPHABET INC | 251,115 | $35,390 | 3.7% | $107.08 | +25.8% | CAP STK CL C | 02079K107 |
| LEN | LENNAR CORP | 209,783 | $31,266 | 3.3% | $53.96 | +116.6% | CL A | 526057104 |
| AMZN | AMAZON COM INC | 174,454 | $26,507 | 2.8% | $123.47 | +13.5% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 156,080 | $25,296 | 2.6% | $48.90 | +194.8% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,382 | $22,942 | 2.4% | $204.57 | +80.6% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 156,247 | $21,826 | 2.3% | $106.93 | +24.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 18,676 | $20,847 | 2.2% | $21.53 | +328.4% | COM | 11135F101 |
| WSM | WILLIAMS SONOMA INC | 100,734 | $20,326 | 2.1% | $24.11 | +247.5% | COM | 969904101 |
| BX | BLACKSTONE INC | 154,189 | $20,186 | 2.1% | $44.39 | +129.9% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 250,867 | $19,809 | 2.1% | $47.96 | +36.4% | COM | 126650100 |
| — | BLACKROCK INC | 18,767 | $15,236 | 1.6% | $377.95 | — | COM | 09247X101 |
| V | VISA INC | 57,381 | $14,939 | 1.6% | $101.36 | +139.4% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 56,010 | $14,544 | 1.5% | $86.98 | +169.3% | COM | 369550108 |
| NVS | NOVARTIS AG | 135,206 | $13,652 | 1.4% | $71.26 | — | SPONSORED ADR | 66987V109 |
| ARCC | ARES CAPITAL CORP | 679,340 | $13,607 | 1.4% | $6.92 | +130.7% | COM | 04010L103 |
| SCHW | SCHWAB CHARLES CORP | 170,920 | $11,759 | 1.2% | $51.53 | +8.9% | COM | 808513105 |
| IJR | ISHARES TR | 99,997 | $10,825 | 1.1% | $100.38 | — | CORE S&P SCP ETF | 464287804 |
| CCI | CROWN CASTLE INC | 92,975 | $10,710 | 1.1% | $62.52 | +45.3% | COM | 22822V101 |
| JCI | JOHNSON CTLS INTL PLC | 184,307 | $10,623 | 1.1% | $36.46 | +39.1% | SHS | G51502105 |
| ICSH | ISHARES TR | 202,572 | $10,202 | 1.1% | $50.19 | — | BLACKROCK ULTRA | 46434V878 |
| AEP | AMERICAN ELEC PWR CO INC | 119,112 | $9,674 | 1.0% | $41.15 | +74.3% | COM | 025537101 |
| DE | DEERE & CO | 23,546 | $9,415 | 1.0% | $341.06 | +7.1% | COM | 244199105 |
| SHEL | SHELL PLC | 135,471 | $8,914 | 0.9% | $52.70 | — | SPON ADS | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,669 | $8,317 | 0.9% | $527.94 | -8.9% | COM | 883556102 |
| O | REALTY INCOME CORP | 143,394 | $8,234 | 0.9% | $24.43 | +90.3% | COM | 756109104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 305,391 | $8,047 | 0.8% | $33.81 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 202,686 | $7,641 | 0.8% | $31.56 | -1.8% | COM | 92343V104 |
| — | FIRST TR SR FLTG RATE INCOME | 746,834 | $7,536 | 0.8% | $12.64 | — | COM | 33733U108 |
| BXMT | BLACKSTONE MTG TR INC | 331,205 | $7,045 | 0.7% | $28.42 | — | COM CL A | 09257W100 |
| NEE | NEXTERA ENERGY INC | 112,877 | $6,856 | 0.7% | $52.71 | +1.4% | COM | 65339F101 |
| SO | SOUTHERN CO | 92,959 | $6,518 | 0.7% | $27.19 | +134.5% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 44,991 | $6,418 | 0.7% | $84.55 | +28.1% | COM | 828806109 |
| C | CITIGROUP INC | 123,474 | $6,352 | 0.7% | $44.63 | -7.4% | COM NEW | 172967424 |
| CNP | CENTERPOINT ENERGY INC | 208,372 | $5,953 | 0.6% | $18.49 | +42.2% | COM | 15189T107 |
| MRK | MERCK & CO INC | 54,015 | $5,889 | 0.6% | $65.42 | +48.0% | COM | 58933Y105 |
| — | AES CORP | 77,379 | $5,887 | 0.6% | $98.10 | — | UNIT 02/15/2024 | 00130H204 |
| ETR | ENTERGY CORP NEW | 51,370 | $5,198 | 0.5% | $45.37 | 0.0% | COM | 29364G103 |
| IEMG | ISHARES INC | 101,681 | $5,143 | 0.5% | $61.75 | — | CORE MSCI EMKT | 46434G103 |
| PSA | PUBLIC STORAGE | 16,601 | $5,063 | 0.5% | $254.12 | -4.4% | COM | 74460D109 |
| CWEN/A | CLEARWAY ENERGY INC | 196,558 | $5,028 | 0.5% | $22.73 | -15.9% | CL A | 18539C105 |
| DLR | DIGITAL RLTY TR INC | 36,834 | $4,957 | 0.5% | $121.89 | -1.1% | COM | 253868103 |
| FISV | FISERV INC | 33,978 | $4,514 | 0.5% | $103.88 | +18.1% | COM | 337738108 |
| — | WELLS FARGO CO NEW | 3,544 | $4,237 | 0.4% | $1315.72 | — | PERP PFD CNV A | 949746804 |
| BCE | BCE INC | 107,448 | $4,231 | 0.4% | $31.46 | +3.2% | COM NEW | 05534B760 |
| NVDA | NVIDIA CORPORATION | 7,703 | $3,815 | 0.4% | $42.17 | +9.8% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 41,767 | $3,771 | 0.4% | $92.12 | -6.4% | COM | 254687106 |
| T | AT&T INC | 214,115 | $3,593 | 0.4% | $15.40 | -7.7% | COM | 00206R102 |
| ATO | ATMOS ENERGY CORP | 30,444 | $3,529 | 0.4% | $31.05 | +241.4% | COM | 049560105 |
| PBA | PEMBINA PIPELINE CORP | 101,067 | $3,479 | 0.4% | $16.65 | +75.7% | COM | 706327103 |
| OKE | ONEOK INC NEW | 49,060 | $3,445 | 0.4% | $53.98 | +11.8% | COM | 682680103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,411 | $3,376 | 0.4% | $54.53 | — | EQUITY PREMIUM | 46641Q332 |
| KMI | KINDER MORGAN INC DEL | 189,888 | $3,350 | 0.4% | $22.13 | -30.7% | COM | 49456B101 |
| STWD | STARWOOD PPTY TR INC | 155,560 | $3,270 | 0.3% | $23.51 | — | COM | 85571B105 |
| — | BLACKROCK CR ALLOCATION INCO | 316,483 | $3,266 | 0.3% | $12.35 | — | COM | 092508100 |
| IVV | ISHARES TR | 6,781 | $3,239 | 0.3% | $434.56 | — | CORE S&P500 ETF | 464287200 |
| BKNG | BOOKING HOLDINGS INC | 885 | $3,139 | 0.3% | $2518.59 | +21.8% | COM | 09857L108 |
| EVRG | EVERGY INC | 58,876 | $3,073 | 0.3% | $42.74 | +7.4% | COM | 30034W106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,446 | $2,750 | 0.3% | $104.00 | — | SPONSORED ADS | 874039100 |
| XEL | XCEL ENERGY INC | 38,686 | $2,395 | 0.3% | $19.78 | +180.7% | COM | 98389B100 |
| — | RLJ LODGING TR | 94,903 | $2,377 | 0.2% | $27.55 | — | CUM CONV PFD A | 74965L200 |
| WY | WEYERHAEUSER CO MTN BE | 64,301 | $2,236 | 0.2% | $21.91 | +32.9% | COM NEW | 962166104 |
| — | BANK AMERICA CORP | 1,711 | $2,063 | 0.2% | $1168.34 | — | 7.25%CNV PFD L | 060505682 |
| — | EQUITY COMWLTH | 79,870 | $2,007 | 0.2% | $27.55 | — | 6.5% CNV PFD D | 294628201 |
| JNJ | JOHNSON & JOHNSON | 12,781 | $2,003 | 0.2% | $76.52 | +87.6% | COM | 478160104 |
| SHV | ISHARES TR | 17,839 | $1,965 | 0.2% | $110.01 | — | SHORT TREAS BD | 464288679 |
| CTVA | CORTEVA INC | 37,201 | $1,783 | 0.2% | $57.39 | -18.9% | COM | 22052L104 |
| DHR | DANAHER CORPORATION | 7,685 | $1,778 | 0.2% | $48.39 | +334.7% | COM | 235851102 |
| CI | THE CIGNA GROUP | 5,683 | $1,702 | 0.2% | $190.77 | +47.2% | COM | 125523100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,628 | 0.2% | $238506.23 | +123.8% | CL A | 084670108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 57,098 | $1,501 | 0.2% | $33.98 | — | PARTNERSHIP UNIT | G16258108 |
| WELL | WELLTOWER INC | 16,500 | $1,488 | 0.2% | $46.48 | +78.6% | COM | 95040Q104 |
| GBDC | GOLUB CAP BDC INC | 84,957 | $1,283 | 0.1% | $6.59 | +73.7% | COM | 38173M102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 31,922 | $1,280 | 0.1% | $24.74 | — | COM | 184692200 |
| XOM | EXXON MOBIL CORP | 12,413 | $1,241 | 0.1% | $62.98 | +54.9% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,475 | $1,227 | 0.1% | $93.53 | +99.9% | COM | 571748102 |
| PEP | PEPSICO INC | 7,141 | $1,213 | 0.1% | $90.85 | +69.2% | COM | 713448108 |
| IWF | ISHARES TR | 3,982 | $1,207 | 0.1% | $266.16 | — | RUS 1000 GRW ETF | 464287614 |
| ES | EVERSOURCE ENERGY | 18,869 | $1,165 | 0.1% | $33.64 | +54.6% | COM | 30040W108 |
| JPM | JPMORGAN CHASE & CO | 6,533 | $1,111 | 0.1% | $88.40 | +63.9% | COM | 46625H100 |
| — | KAYNE ANDERSON ENERGY INFRST | 117,357 | $1,030 | 0.1% | $6.44 | — | COM | 486606106 |
| BK | BANK NEW YORK MELLON CORP | 18,718 | $974 | 0.1% | $25.90 | +68.6% | COM | 064058100 |
| IJH | ISHARES TR | 3,515 | $974 | 0.1% | $273.50 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 8,885 | $937 | 0.1% | $43.49 | +145.4% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 9,781 | $890 | 0.1% | $60.79 | +36.6% | COM | 209115104 |
| VOO | VANGUARD INDEX FDS | 2,029 | $886 | 0.1% | $328.42 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 1,938 | $878 | 0.1% | $359.91 | +16.0% | COM | 539830109 |
| AGG | ISHARES TR | 8,175 | $811 | 0.1% | $103.43 | — | CORE US AGGBD ET | 464287226 |
| NSC | NORFOLK SOUTHN CORP | 3,417 | $808 | 0.1% | $59.86 | +234.3% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 5,413 | $807 | 0.1% | $102.35 | +34.6% | COM | 166764100 |
| CSX | CSX CORP | 22,869 | $793 | 0.1% | $24.84 | +24.2% | COM | 126408103 |
| IPAC | ISHARES TR | 12,320 | $733 | 0.1% | $56.96 | — | CORE MSCI PAC | 46434V696 |
| LLY | ELI LILLY & CO | 1,193 | $696 | 0.1% | $242.46 | +137.2% | COM | 532457108 |
| CAVA | CAVA GROUP INC | 15,992 | $687 | 0.1% | $34.87 | 0.0% | COM | 148929102 |
| VTR | VENTAS INC | 13,693 | $682 | 0.1% | $39.71 | +5.1% | COM | 92276F100 |
| AMGN | AMGEN INC | 2,295 | $661 | 0.1% | $166.84 | +52.9% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,784 | $649 | 0.1% | $74.06 | +199.8% | COM | 053015103 |
| IVE | ISHARES TR | 3,590 | $624 | 0.1% | $154.62 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 3,946 | $622 | 0.1% | $22.76 | +126.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 4,225 | $619 | 0.1% | $85.03 | +65.4% | COM | 742718109 |
| BOTZ | GLOBAL X FDS | 21,307 | $607 | 0.1% | $24.35 | — | RBTCS ARTFL INTE | 37954Y715 |
| PFE | PFIZER INC | 20,859 | $601 | 0.1% | $26.43 | -0.1% | COM | 717081103 |
| — | NUVEEN FLOATING RATE INCOME | 69,619 | $572 | 0.1% | $12.45 | — | COM | 67072T108 |
| USIG | ISHARES TR | 10,555 | $541 | 0.1% | $49.35 | — | USD INV GRDE ETF | 464288620 |
| ORLY | OREILLY AUTOMOTIVE INC | 563 | $535 | 0.1% | $8.29 | +661.9% | COM | 67103H107 |
| CSCO | CISCO SYS INC | 10,366 | $524 | 0.1% | $47.67 | +0.6% | COM | 17275R102 |
| — | BROOKFIELD RENEWABLE CORP | 17,800 | $512 | 0.1% | $36.55 | — | CL A SUB VTG | 11284V105 |
| HD | HOME DEPOT INC | 1,463 | $507 | 0.1% | $245.52 | +19.6% | COM | 437076102 |
| IWD | ISHARES TR | 2,906 | $480 | 0.1% | $157.47 | — | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 2,792 | $476 | 0.0% | $139.39 | +4.4% | COM | 882508104 |
| IWR | ISHARES TR | 5,960 | $463 | 0.0% | $82.04 | — | RUS MID CAP ETF | 464287499 |
| IDXX | IDEXX LABS INC | 725 | $402 | 0.0% | $265.57 | +76.8% | COM | 45168D104 |
| KKR | KKR & CO INC | 4,840 | $401 | 0.0% | $36.10 | +85.1% | COM | 48251W104 |
| MUB | ISHARES TR | 3,560 | $386 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 1,228 | $364 | 0.0% | $247.27 | +4.6% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 538 | $355 | 0.0% | $386.69 | +48.3% | COM | 22160K105 |
| KO | COCA COLA CO | 6,025 | $355 | 0.0% | $54.86 | -2.9% | COM | 191216100 |
| PPL | PPL CORP | 12,961 | $351 | 0.0% | $16.77 | +40.6% | COM | 69351T106 |
| VO | VANGUARD INDEX FDS | 1,500 | $349 | 0.0% | $208.24 | — | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 3,542 | $345 | 0.0% | $83.93 | +5.0% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 1,149 | $344 | 0.0% | $150.58 | +82.5% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 650 | $342 | 0.0% | $460.06 | +11.1% | COM | 91324P102 |
| INTC | INTEL CORP | 6,550 | $329 | 0.0% | $34.84 | +14.9% | COM | 458140100 |
| NKE | NIKE INC | 3,011 | $327 | 0.0% | $93.40 | +10.3% | CL B | 654106103 |
| IEFA | ISHARES TR | 4,576 | $322 | 0.0% | $59.69 | — | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 2,206 | $319 | 0.0% | $116.41 | +1.7% | COM | 747525103 |
| RTX | RTX CORPORATION | 3,735 | $314 | 0.0% | $80.17 | -5.7% | COM | 75513E101 |
| NOW | SERVICENOW INC | 441 | $312 | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| ABBV | ABBVIE INC | 1,967 | $305 | 0.0% | $105.88 | +28.2% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 855 | $300 | 0.0% | $174.52 | +79.2% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 2,640 | $291 | 0.0% | $74.58 | +28.8% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 2,485 | $288 | 0.0% | $83.16 | +31.9% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 3,058 | $288 | 0.0% | $71.48 | +17.1% | COM | 718172109 |
| SPYM | SPDR SER TR | 5,129 | $287 | 0.0% | $44.26 | — | PORTFOLIO S&P500 | 78464A854 |
| ET | ENERGY TRANSFER L P | 20,140 | $278 | 0.0% | $36.06 | — | COM UT LTD PTN | 29273V100 |
| HON | HONEYWELL INTL INC | 1,239 | $260 | 0.0% | $138.66 | +24.3% | COM | 438516106 |
| DOW | DOW INC | 4,728 | $259 | 0.0% | $34.55 | +29.3% | COM | 260557103 |
| YUM | YUM BRANDS INC | 1,941 | $254 | 0.0% | $94.28 | +27.0% | COM | 988498101 |
| META | META PLATFORMS INC | 695 | $246 | 0.0% | $169.12 | +91.2% | CL A | 30303M102 |
| IWS | ISHARES TR | 2,093 | $243 | 0.0% | $106.21 | — | RUS MDCP VAL ETF | 464287473 |
| DUK | DUKE ENERGY CORP NEW | 2,474 | $240 | 0.0% | $88.17 | -4.9% | COM NEW | 26441C204 |
| FTV | FORTIVE CORP | 3,249 | $239 | 0.0% | $49.81 | +4.9% | COM | 34959J108 |
| MKL | MARKEL GROUP INC | 166 | $236 | 0.0% | $1237.05 | +14.7% | COM | 570535104 |
| DD | DUPONT DE NEMOURS INC | 3,038 | $234 | 0.0% | $25.00 | +16.1% | COM | 26614N102 |
| PFF | ISHARES TR | 7,420 | $231 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 5,736 | $231 | 0.0% | $29.10 | +19.6% | COM | 02209S103 |
| IGSB | ISHARES TR | 4,410 | $226 | 0.0% | $70.42 | — | ISHS 1-5YR INVS | 464288646 |
| SYY | SYSCO CORP | 3,055 | $223 | 0.0% | $70.68 | -8.2% | COM | 871829107 |
| NTCT | NETSCOUT SYS INC | 10,011 | $220 | 0.0% | $37.86 | -40.8% | COM | 64115T104 |
| XLV | SELECT SECTOR SPDR TR | 1,600 | $218 | 0.0% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| PAYX | PAYCHEX INC | 1,793 | $214 | 0.0% | $112.11 | -0.9% | COM | 704326107 |
| MAR | MARRIOTT INTL INC NEW | 945 | $213 | 0.0% | $198.52 | 0.0% | CL A | 571903202 |
| PPG | PPG INDS INC | 1,400 | $209 | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| VLTO | VERALTO CORP | 2,504 | $206 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,380 | $169 | 0.0% | $20.20 | — | SHS | 09248X100 |
| COMP | COMPASS INC | 19,488 | $73 | 0.0% | $2.47 | 0.0% | CL A | 20464U100 |