Location: Bethesda, MD
CIK: 0001313792 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $956M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 231,584 | $87.09M | 9.1% | $376.04 | $27.50 | +1247.2% | COM | 594918104 |
| AAPL | APPLE INC | 384,292 | $73.99M | 7.7% | $192.53 | $83.64 | +128.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 169,089 | $60.31M | 6.3% | $356.66 | $123.84 | +188.0% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 209,167 | $46.55M | 4.9% | $222.55 * | $34.24 | +525.3% | COM | 548661107 |
| URI | UNITED RENTALS INC | 77,764 | $44.59M | 4.7% | $573.42 | $70.75 | +696.1% | COM | 911363109 |
| GOOG | ALPHABET INC | 251,115 | $35.39M | 3.7% | $140.93 | $107.08 | +30.6% | CAP STK CL C | 02079K107 |
| LEN | LENNAR CORP | 209,783 | $31.27M | 3.3% | $149.04 * | $53.96 | +159.5% | CL A | 526057104 |
| AMZN | AMAZON COM INC | 174,454 | $26.51M | 2.8% | $151.94 | $123.47 | +23.1% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 156,080 | $25.3M | 2.6% | $162.07 | $48.90 | +225.6% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,382 | $22.94M | 2.4% | $406.90 | $204.57 | +98.9% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 156,247 | $21.83M | 2.3% | $139.69 | $106.93 | +29.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 18,676 | $20.85M | 2.2% | $1116.27 * | $21.53 | +407.0% | COM | 11135F101 |
| WSM | WILLIAMS SONOMA INC | 100,734 | $20.33M | 2.1% | $201.78 * | $24.11 | +305.5% | COM | 969904101 |
| BX | BLACKSTONE INC | 154,189 | $20.19M | 2.1% | $130.92 * | $44.39 | +178.9% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 250,867 | $19.81M | 2.1% | $78.96 * | $47.96 | +51.6% | COM | 126650100 |
| — | BLACKROCK INC | 18,767 | $15.24M | 1.6% | $811.84 | $377.95 | — | COM | 09247X101 |
| V | VISA INC | 57,381 | $14.94M | 1.6% | $260.35 | $101.36 | +153.1% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 56,010 | $14.54M | 1.5% | $259.67 * | $86.98 | +186.7% | COM | 369550108 |
| NVS | NOVARTIS AG | 135,206 | $13.65M | 1.4% | $100.97 | $65.58 | +54.0% | SPONSORED ADR | 66987V109 |
| ARCC | ARES CAPITAL CORP | 679,340 | $13.61M | 1.4% | $20.03 * | $6.92 | +141.6% | COM | 04010L103 |
| SCHW | SCHWAB CHARLES CORP | 170,920 | $11.76M | 1.2% | $68.80 * | $51.53 | +30.0% | COM | 808513105 |
| IJR | ISHARES TR | 99,997 | $10.82M | 1.1% | $108.25 | $96.90 | +11.7% | CORE S&P SCP ETF | 464287804 |
| CCI | CROWN CASTLE INC | 92,975 | $10.71M | 1.1% | $115.19 * | $62.52 | +65.1% | COM | 22822V101 |
| JCI | JOHNSON CTLS INTL PLC | 184,307 | $10.62M | 1.1% | $57.64 * | $36.46 | +53.6% | SHS | G51502105 |
| ICSH | ISHARES TR | 202,572 | $10.2M | 1.1% | $50.36 | $50.17 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| AEP | AMERICAN ELEC PWR CO INC | 119,112 | $9.674M | 1.0% | $81.22 * | $41.15 | +83.3% | COM | 025537101 |
| DE | DEERE & CO | 23,546 | $9.415M | 1.0% | $399.88 * | $341.06 | +13.9% | COM | 244199105 |
| SHEL | SHELL PLC | 135,471 | $8.914M | 0.9% | $65.80 | $54.55 | +20.6% | SPON ADS | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,669 | $8.317M | 0.9% | $530.79 | $527.94 | -0.1% | COM | 883556102 |
| O | REALTY INCOME CORP | 143,394 | $8.234M | 0.9% | $57.42 * | $24.43 | +110.1% | COM | 756109104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 305,391 | $8.047M | 0.8% | $26.35 | $33.81 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 202,686 | $7.641M | 0.8% | $37.70 * | $31.56 | +4.8% | COM | 92343V104 |
| — | FIRST TR SR FLTG RATE INCOME | 746,834 | $7.536M | 0.8% | $10.09 | $12.64 | — | COM | 33733U108 |
| BXMT | BLACKSTONE MTG TR INC | 331,205 | $7.045M | 0.7% | $21.27 | $28.42 | — | COM CL A | 09257W100 |
| NEE | NEXTERA ENERGY INC | 112,877 | $6.856M | 0.7% | $60.74 * | $52.71 | +8.6% | COM | 65339F101 |
| SO | SOUTHERN CO | 92,959 | $6.518M | 0.7% | $70.12 * | $27.19 | +140.7% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 44,991 | $6.418M | 0.7% | $142.64 * | $84.55 | +52.7% | COM | 828806109 |
| C | CITIGROUP INC | 123,474 | $6.352M | 0.7% | $51.44 * | $44.63 | +8.1% | COM NEW | 172967424 |
| CNP | CENTERPOINT ENERGY INC | 208,372 | $5.953M | 0.6% | $28.57 * | $18.49 | +46.7% | COM | 15189T107 |
| MRK | MERCK & CO INC | 54,015 | $5.889M | 0.6% | $109.02 * | $65.42 | +56.3% | COM | 58933Y105 |
| — | AES CORP | 77,379 | $5.887M | 0.6% | $76.08 | $98.10 | — | UNIT 02/15/2024 | 00130H204 |
| ETR | ENTERGY CORP NEW | 51,370 | $5.198M | 0.5% | $101.19 * | $45.37 | +4.2% | COM | 29364G103 |
| IEMG | ISHARES INC | 101,681 | $5.143M | 0.5% | $50.58 | $59.06 | -14.4% | CORE MSCI EMKT | 46434G103 |
| PSA | PUBLIC STORAGE | 16,601 | $5.063M | 0.5% | $305.00 * | $254.12 | +10.8% | COM | 74460D109 |
| CWEN/A | CLEARWAY ENERGY INC | 196,558 | $5.028M | 0.5% | $25.58 * | $22.73 | -1.0% | CL A | 18539C105 |
| DLR | DIGITAL RLTY TR INC | 36,834 | $4.957M | 0.5% | $134.58 * | $121.89 | +3.9% | COM | 253868103 |
| FISV | FISERV INC | 33,978 | $4.514M | 0.5% | $132.84 | $103.88 | +27.9% | COM | 337738108 |
| — | WELLS FARGO CO NEW | 3,544 | $4.237M | 0.4% | $1195.62 | $1315.72 | — | PERP PFD CNV A | 949746804 |
| BCE | BCE INC | 107,448 | $4.231M | 0.4% | $39.38 * | $31.46 | +6.5% | COM NEW | 05534B760 |
| NVDA | NVIDIA CORPORATION | 7,703 | $3.815M | 0.4% | $495.22 * | $42.17 | +17.4% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 41,767 | $3.771M | 0.4% | $90.29 | $92.12 | -3.9% | COM | 254687106 |
| T | AT&T INC | 214,115 | $3.593M | 0.4% | $16.78 * | $15.40 | -1.8% | COM | 00206R102 |
| ATO | ATMOS ENERGY CORP | 30,444 | $3.529M | 0.4% | $115.90 * | $31.05 | +255.6% | COM | 049560105 |
| PBA | PEMBINA PIPELINE CORP | 101,067 | $3.479M | 0.4% | $34.42 * | $16.65 | +91.0% | COM | 706327103 |
| OKE | ONEOK INC NEW | 49,060 | $3.445M | 0.4% | $70.22 * | $53.98 | +17.7% | COM | 682680103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,411 | $3.376M | 0.4% | $54.98 | $56.63 | -2.9% | EQUITY PREMIUM | 46641Q332 |
| KMI | KINDER MORGAN INC DEL | 189,888 | $3.35M | 0.4% | $17.64 * | $22.13 | -27.9% | COM | 49456B101 |
| STWD | STARWOOD PPTY TR INC | 155,560 | $3.27M | 0.3% | $21.02 | $23.51 | — | COM | 85571B105 |
| — | BLACKROCK CR ALLOCATION INCO | 316,483 | $3.266M | 0.3% | $10.32 | $12.35 | — | COM | 092508100 |
| IVV | ISHARES TR | 6,781 | $3.239M | 0.3% | $477.63 | $432.38 | +10.5% | CORE S&P500 ETF | 464287200 |
| BKNG | BOOKING HOLDINGS INC | 885 | $3.139M | 0.3% | $3547.22 | $2518.59 | +38.6% | COM | 09857L108 |
| EVRG | EVERGY INC | 58,876 | $3.073M | 0.3% | $52.20 * | $42.74 | +12.2% | COM | 30034W106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,446 | $2.75M | 0.3% | $104.00 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| XEL | XCEL ENERGY INC | 38,686 | $2.395M | 0.3% | $61.91 * | $19.78 | +191.9% | COM | 98389B100 |
| — | RLJ LODGING TR | 94,903 | $2.377M | 0.2% | $25.05 | $27.55 | — | CUM CONV PFD A | 74965L200 |
| WY | WEYERHAEUSER CO MTN BE | 64,301 | $2.236M | 0.2% | $34.77 * | $21.91 | +49.1% | COM NEW | 962166104 |
| — | BANK AMERICA CORP | 1,711 | $2.063M | 0.2% | $1205.59 | $1168.34 | — | 7.25%CNV PFD L | 060505682 |
| — | EQUITY COMWLTH | 79,870 | $2.007M | 0.2% | $25.13 | $27.55 | — | 6.5% CNV PFD D | 294628201 |
| JNJ | JOHNSON & JOHNSON | 12,781 | $2.003M | 0.2% | $156.74 * | $76.52 | +92.6% | COM | 478160104 |
| SHV | ISHARES TR | 17,839 | $1.965M | 0.2% | $110.13 | $110.01 | +0.1% | SHORT TREAS BD | 464288679 |
| CTVA | CORTEVA INC | 37,201 | $1.783M | 0.2% | $47.92 * | $57.39 | -18.3% | COM | 22052L104 |
| DHR | DANAHER CORPORATION | 7,685 | $1.778M | 0.2% | $231.34 | $48.39 | +373.1% | COM | 235851102 |
| CI | THE CIGNA GROUP | 5,683 | $1.702M | 0.2% | $299.45 * | $190.77 | +51.3% | COM | 125523100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.628M | 0.2% | $542625.00 | $238506.23 | +127.5% | CL A | 084670108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 57,098 | $1.501M | 0.2% | $26.28 | $33.98 | — | PARTNERSHIP UNIT | G16258108 |
| WELL | WELLTOWER INC | 16,500 | $1.488M | 0.2% | $90.17 * | $46.48 | +86.3% | COM | 95040Q104 |
| GBDC | GOLUB CAP BDC INC | 84,957 | $1.283M | 0.1% | $15.10 * | $6.59 | +82.2% | COM | 38173M102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 31,922 | $1.28M | 0.1% | $40.09 | $24.74 | — | COM | 184692200 |
| XOM | EXXON MOBIL CORP | 12,413 | $1.241M | 0.1% | $99.99 * | $62.98 | +48.1% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,475 | $1.227M | 0.1% | $189.47 * | $93.53 | +96.5% | COM | 571748102 |
| PEP | PEPSICO INC | 7,141 | $1.213M | 0.1% | $169.85 * | $90.85 | +74.2% | COM | 713448108 |
| IWF | ISHARES TR | 3,982 | $1.207M | 0.1% | $303.17 * | $66.24 | +14.4% | RUS 1000 GRW ETF | 464287614 |
| ES | EVERSOURCE ENERGY | 18,869 | $1.165M | 0.1% | $61.72 * | $33.64 | +67.0% | COM | 30040W108 |
| JPM | JPMORGAN CHASE & CO | 6,533 | $1.111M | 0.1% | $170.12 * | $88.40 | +84.0% | COM | 46625H100 |
| — | KAYNE ANDERSON ENERGY INFRST | 117,357 | $1.03M | 0.1% | $8.78 | $6.44 | — | COM | 486606106 |
| BK | BANK NEW YORK MELLON CORP | 18,718 | $974K | 0.1% | $52.05 * | $25.90 | +91.0% | COM | 064058100 |
| IJH | ISHARES TR | 3,515 | $974K | 0.1% | $277.15 * | $54.72 | +1.3% | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 8,885 | $937K | 0.1% | $105.43 * | $43.49 | +137.1% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 9,781 | $890K | 0.1% | $90.98 * | $60.79 | +39.7% | COM | 209115104 |
| VOO | VANGUARD INDEX FDS | 2,029 | $886K | 0.1% | $436.86 | $365.24 | +19.6% | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 1,938 | $878K | 0.1% | $453.24 * | $359.91 | +19.2% | COM | 539830109 |
| AGG | ISHARES TR | 8,175 | $811K | 0.1% | $99.25 | $102.33 | -3.0% | CORE US AGGBD ET | 464287226 |
| NSC | NORFOLK SOUTHN CORP | 3,417 | $808K | 0.1% | $236.38 * | $59.86 | +278.0% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 5,413 | $807K | 0.1% | $149.16 * | $102.35 | +33.5% | COM | 166764100 |
| CSX | CSX CORP | 22,869 | $793K | 0.1% | $34.67 * | $24.84 | +35.5% | COM | 126408103 |
| IPAC | ISHARES TR | 12,320 | $733K | 0.1% | $59.51 | $57.20 | +4.0% | CORE MSCI PAC | 46434V696 |
| LLY | ELI LILLY & CO | 1,193 | $696K | 0.1% | $583.04 | $242.46 | +137.1% | COM | 532457108 |
| CAVA | CAVA GROUP INC | 15,992 | $687K | 0.1% | $42.98 | $34.87 | +23.3% | COM | 148929102 |
| VTR | VENTAS INC | 13,693 | $682K | 0.1% | $49.84 * | $39.71 | +18.0% | COM | 92276F100 |
| AMGN | AMGEN INC | 2,295 | $661K | 0.1% | $288.02 * | $166.84 | +62.3% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,784 | $649K | 0.1% | $232.97 * | $74.06 | +201.1% | COM | 053015103 |
| IVE | ISHARES TR | 3,590 | $624K | 0.1% | $173.89 | $161.60 | +7.6% | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 3,946 | $622K | 0.1% | $157.67 * | $22.76 | +126.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 4,225 | $619K | 0.1% | $146.54 * | $85.03 | +63.8% | COM | 742718109 |
| BOTZ | GLOBAL X FDS | 21,307 | $607K | 0.1% | $28.50 | $26.18 | +8.9% | RBTCS ARTFL INTE | 37954Y715 |
| PFE | PFIZER INC | 20,859 | $601K | 0.1% | $28.79 * | $26.43 | -4.3% | COM | 717081103 |
| — | NUVEEN FLOATING RATE INCOME | 69,619 | $572K | 0.1% | $8.22 | $12.45 | — | COM | 67072T108 |
| USIG | ISHARES TR | 10,555 | $541K | 0.1% | $51.26 | $49.04 | +4.5% | USD INV GRDE ETF | 464288620 |
| ORLY | OREILLY AUTOMOTIVE INC | 563 | $535K | 0.1% | $950.08 * | $8.29 | +663.6% | COM | 67103H107 |
| CSCO | CISCO SYS INC | 10,366 | $524K | 0.1% | $50.52 * | $47.67 | -0.5% | COM | 17275R102 |
| — | BROOKFIELD RENEWABLE CORP | 17,800 | $512K | 0.1% | $28.79 | $36.55 | — | CL A SUB VTG | 11284V105 |
| HD | HOME DEPOT INC | 1,463 | $507K | 0.1% | $346.55 * | $245.52 | +34.4% | COM | 437076102 |
| IWD | ISHARES TR | 2,906 | $480K | 0.1% | $165.25 | $159.80 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 2,792 | $476K | 0.0% | $170.46 * | $139.39 | +15.2% | COM | 882508104 |
| IWR | ISHARES TR | 5,960 | $463K | 0.0% | $77.73 | $81.10 | -4.2% | RUS MID CAP ETF | 464287499 |
| IDXX | IDEXX LABS INC | 725 | $402K | 0.0% | $555.05 | $265.57 | +109.0% | COM | 45168D104 |
| KKR | KKR & CO INC | 4,840 | $401K | 0.0% | $82.85 | $36.10 | +126.8% | COM | 48251W104 |
| MUB | ISHARES TR | 3,560 | $386K | 0.0% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 1,228 | $364K | 0.0% | $296.74 * | $247.27 | +14.4% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 538 | $355K | 0.0% | $660.08 | $386.69 | +68.8% | COM | 22160K105 |
| KO | COCA COLA CO | 6,025 | $355K | 0.0% | $58.94 * | $54.86 | +1.3% | COM | 191216100 |
| PPL | PPL CORP | 12,961 | $351K | 0.0% | $27.10 * | $16.77 | +51.2% | COM | 69351T106 |
| VO | VANGUARD INDEX FDS | 1,500 | $349K | 0.0% | $232.64 * | $54.84 | +6.1% | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 3,542 | $345K | 0.0% | $97.33 * | $83.93 | +11.9% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 1,149 | $344K | 0.0% | $299.46 | $150.58 | +95.2% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 650 | $342K | 0.0% | $526.47 * | $460.06 | +10.0% | COM | 91324P102 |
| INTC | INTEL CORP | 6,550 | $329K | 0.0% | $50.25 | $34.84 | +42.3% | COM | 458140100 |
| NKE | NIKE INC | 3,011 | $327K | 0.0% | $108.57 * | $93.40 | +11.7% | CL B | 654106103 |
| IEFA | ISHARES TR | 4,576 | $322K | 0.0% | $70.35 | $63.46 | +10.9% | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 2,206 | $319K | 0.0% | $144.63 * | $116.41 | +19.2% | COM | 747525103 |
| RTX | RTX CORPORATION | 3,735 | $314K | 0.0% | $84.14 * | $80.17 | +0.7% | COM | 75513E101 |
| NOW | SERVICENOW INC | 441 | $312K | 0.0% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| ABBV | ABBVIE INC | 1,967 | $305K | 0.0% | $154.98 * | $105.88 | +36.4% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 855 | $300K | 0.0% | $350.91 * | $174.52 | +95.1% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 2,640 | $291K | 0.0% | $110.07 * | $74.58 | +42.0% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 2,485 | $288K | 0.0% | $116.07 * | $83.16 | +31.2% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 3,058 | $288K | 0.0% | $94.10 * | $71.48 | +21.1% | COM | 718172109 |
| SPYM | SPDR SER TR | 5,129 | $287K | 0.0% | $55.90 | $48.19 | +16.0% | PORTFOLIO S&P500 | 78464A854 |
| ET | ENERGY TRANSFER L P | 20,140 | $278K | 0.0% | $13.80 | $36.06 | — | COM UT LTD PTN | 29273V100 |
| HON | HONEYWELL INTL INC | 1,239 | $260K | 0.0% | $209.87 * | $138.66 | +36.6% | COM | 438516106 |
| DOW | DOW INC | 4,728 | $259K | 0.0% | $54.84 * | $34.55 | +40.0% | COM | 260557103 |
| YUM | YUM BRANDS INC | 1,941 | $254K | 0.0% | $130.66 * | $94.28 | +33.3% | COM | 988498101 |
| META | META PLATFORMS INC | 695 | $246K | 0.0% | $353.96 | $169.12 | +107.8% | CL A | 30303M102 |
| IWS | ISHARES TR | 2,093 | $243K | 0.0% | $116.34 | $109.11 | +6.6% | RUS MDCP VAL ETF | 464287473 |
| DUK | DUKE ENERGY CORP NEW | 2,474 | $240K | 0.0% | $97.04 * | $88.17 | +2.1% | COM NEW | 26441C204 |
| FTV | FORTIVE CORP | 3,249 | $239K | 0.0% | $73.63 * | $49.81 | +10.4% | COM | 34959J108 |
| MKL | MARKEL GROUP INC | 166 | $236K | 0.0% | $1419.90 | $1237.05 | +14.8% | COM | 570535104 |
| DD | DUPONT DE NEMOURS INC | 3,038 | $234K | 0.0% | $76.93 * | $25.00 | +23.7% | COM | 26614N102 |
| PFF | ISHARES TR | 7,420 | $231K | 0.0% | $31.19 | $29.87 | +4.4% | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 5,736 | $231K | 0.0% | $40.34 * | $29.10 | +19.1% | COM | 02209S103 |
| IGSB | ISHARES TR | 4,410 | $226K | 0.0% | $51.28 | $52.10 | -1.6% | ISHS 1-5YR INVS | 464288646 |
| SYY | SYSCO CORP | 3,055 | $223K | 0.0% | $73.13 * | $70.68 | -2.7% | COM | 871829107 |
| NTCT | NETSCOUT SYS INC | 10,011 | $220K | 0.0% | $21.95 | $37.86 | -42.0% | COM | 64115T104 |
| XLV | SELECT SECTOR SPDR TR | 1,600 | $218K | 0.0% | $136.38 | $130.63 | +4.4% | SBI HEALTHCARE | 81369Y209 |
| PAYX | PAYCHEX INC | 1,793 | $214K | 0.0% | $119.17 * | $112.11 | -0.0% | COM | 704326107 |
| MAR | MARRIOTT INTL INC NEW | 945 | $213K | 0.0% | $225.51 | $198.52 | +11.4% | CL A | 571903202 |
| PPG | PPG INDS INC | 1,400 | $209K | 0.0% | $149.55 * | $128.87 | +10.7% | COM | 693506107 |
| VLTO | VERALTO CORP | 2,504 | $206K | 0.0% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,380 | $169K | 0.0% | $16.26 | $20.20 | — | SHS | 09248X100 |
| COMP | COMPASS INC | 19,488 | $73,275 | 0.0% | $3.76 | $2.47 | +52.3% | CL A | 20464U100 |