Location: Bethesda, MD
CIK: 0001313792 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $1.075B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 227,129 | $102M | 9.4% | $27.50 | +1417.2% | COM | 594918104 |
| AAPL | APPLE INC | 380,248 | $80.09M | 7.5% | $83.64 | +121.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 165,650 | $67.39M | 6.3% | $123.84 | +230.0% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 77,057 | $49.84M | 4.6% | $70.75 | +826.2% | COM | 911363109 |
| LOW | LOWES COS INC | 207,345 | $45.71M | 4.3% | $34.24 | +546.4% | COM | 548661107 |
| GOOG | ALPHABET INC | 244,324 | $44.81M | 4.2% | $107.08 | +57.7% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 152,253 | $35.93M | 3.3% | $48.90 | +332.4% | COM | 038222105 |
| AMZN | AMAZON COM INC | 180,078 | $34.8M | 3.2% | $124.78 | +47.2% | COM | 023135106 |
| LEN | LENNAR CORP | 211,177 | $31.65M | 2.9% | $53.96 | +175.3% | CL A | 526057104 |
| AVGO | BROADCOM INC | 18,091 | $29.05M | 2.7% | $21.53 | +539.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 158,436 | $28.86M | 2.7% | $106.93 | +56.5% | CAP STK CL A | 02079K305 |
| WSM | WILLIAMS SONOMA INC | 98,765 | $27.89M | 2.6% | $24.11 | +503.6% | COM | 969904101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,882 | $26.66M | 2.5% | $204.57 | +112.2% | COM | 92532F100 |
| NVDA | NVIDIA CORPORATION | 164,798 | $20.36M | 1.9% | $96.90 | +4.3% | COM | 67066G104 |
| BX | BLACKSTONE INC | 158,835 | $19.66M | 1.8% | $46.48 | +153.5% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 57,386 | $16.65M | 1.5% | $90.36 | +214.3% | COM | 369550108 |
| V | VISA INC | 60,030 | $15.76M | 1.5% | $108.87 | +148.8% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 20,008 | $15.75M | 1.5% | $404.86 | — | COM | 09247X101 |
| ARCC | ARES CAPITAL CORP | 720,252 | $15.01M | 1.4% | $7.50 | +138.6% | COM | 04010L103 |
| NVS | NOVARTIS AG | 129,969 | $13.84M | 1.3% | $71.26 | — | SPONSORED ADR | 66987V109 |
| JCI | JOHNSON CTLS INTL PLC | 197,762 | $13.15M | 1.2% | $38.13 | +72.6% | SHS | G51502105 |
| SCHW | SCHWAB CHARLES CORP | 175,192 | $12.91M | 1.2% | $51.95 | +39.2% | COM | 808513105 |
| AEP | AMERICAN ELEC PWR CO INC | 127,292 | $11.17M | 1.0% | $43.49 | +90.0% | COM | 025537101 |
| SHEL | SHELL PLC | 154,501 | $11.15M | 1.0% | $54.85 | — | SPON ADS | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,758 | $10.73M | 1.0% | $124.65 | — | SPONSORED ADS | 874039100 |
| SPG | SIMON PPTY GROUP INC NEW | 69,026 | $10.48M | 1.0% | $102.23 | +32.6% | COM | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,593 | $10.28M | 1.0% | $533.15 | +6.9% | COM | 883556102 |
| ICSH | ISHARES TR | 202,446 | $10.23M | 1.0% | $50.21 | — | BLACKROCK ULTRA | 46434V878 |
| DE | DEERE & CO | 25,738 | $9.617M | 0.9% | $344.05 | +10.6% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 223,812 | $9.23M | 0.9% | $31.99 | +14.0% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 315,850 | $9.153M | 0.9% | $33.70 | — | COM | 293792107 |
| CCI | CROWN CASTLE INC | 93,557 | $9.141M | 0.9% | $63.15 | +42.1% | COM | 22822V101 |
| O | REALTY INCOME CORP | 167,254 | $8.834M | 0.8% | $27.88 | +74.5% | COM | 756109104 |
| C | CITIGROUP INC | 135,284 | $8.585M | 0.8% | $45.75 | +28.3% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 110,890 | $7.852M | 0.7% | $52.71 | +28.3% | COM | 65339F101 |
| — | FIRST TR SR FLTG RATE INCOME | 718,862 | $7.246M | 0.7% | $12.64 | — | COM | 33733U108 |
| PSA | PUBLIC STORAGE OPER CO | 24,892 | $7.16M | 0.7% | $256.89 | +0.3% | COM | 74460D109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 61,169 | $7.155M | 0.7% | $108.07 | 0.0% | COM | 015271109 |
| SO | SOUTHERN CO | 90,205 | $6.997M | 0.7% | $27.19 | +164.0% | COM | 842587107 |
| ETR | ENTERGY CORP NEW | 61,599 | $6.591M | 0.6% | $45.97 | +11.6% | COM | 29364G103 |
| DLR | DIGITAL RLTY TR INC | 42,627 | $6.481M | 0.6% | $123.58 | +10.4% | COM | 253868103 |
| MRK | MERCK & CO INC | 51,470 | $6.372M | 0.6% | $65.42 | +86.0% | COM | 58933Y105 |
| CNP | CENTERPOINT ENERGY INC | 200,591 | $6.214M | 0.6% | $18.49 | +53.2% | COM | 15189T107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 108,519 | $6.151M | 0.6% | $55.78 | — | EQUITY PREMIUM | 46641Q332 |
| FISV | FISERV INC | 39,861 | $5.941M | 0.6% | $110.53 | +37.0% | COM | 337738108 |
| BXMT | BLACKSTONE MTG TR INC | 325,171 | $5.664M | 0.5% | $28.15 | — | COM CL A | 09257W100 |
| T | AT&T INC | 270,573 | $5.171M | 0.5% | $15.46 | +4.5% | COM | 00206R102 |
| CWEN/A | CLEARWAY ENERGY INC | 206,294 | $4.675M | 0.4% | $22.56 | -6.6% | CL A | 18539C105 |
| AES | AES CORP | 262,658 | $4.615M | 0.4% | $15.22 | +15.0% | COM | 00130H105 |
| — | WELLS FARGO CO NEW | 3,564 | $4.237M | 0.4% | $1309.18 | — | PERP PFD CNV A | 949746804 |
| OKE | ONEOK INC NEW | 48,566 | $3.961M | 0.4% | $53.98 | +36.9% | COM | 682680103 |
| BCE | BCE INC | 118,734 | $3.843M | 0.4% | $31.61 | -8.0% | COM NEW | 05534B760 |
| IVV | ISHARES TR | 6,891 | $3.771M | 0.4% | $436.36 | — | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL | 183,986 | $3.656M | 0.3% | $22.13 | -19.9% | COM | 49456B101 |
| BKNG | BOOKING HOLDINGS INC | 909 | $3.601M | 0.3% | $2553.12 | +43.2% | COM | 09857L108 |
| PBA | PEMBINA PIPELINE CORP | 96,523 | $3.579M | 0.3% | $16.65 | +103.8% | COM | 706327103 |
| STWD | STARWOOD PPTY TR INC | 186,832 | $3.539M | 0.3% | $22.91 | — | COM | 85571B105 |
| ATO | ATMOS ENERGY CORP | 29,882 | $3.486M | 0.3% | $31.05 | +261.0% | COM | 049560105 |
| EVRG | EVERGY INC | 60,026 | $3.18M | 0.3% | $42.92 | +16.0% | COM | 30034W106 |
| — | BLACKROCK CR ALLOCATION INCO | 287,551 | $3.08M | 0.3% | $12.35 | — | COM | 092508100 |
| — | RLJ LODGING TR | 88,503 | $2.203M | 0.2% | $27.55 | — | CUM CONV PFD A | 74965L200 |
| XEL | XCEL ENERGY INC | 37,423 | $1.999M | 0.2% | $19.78 | +159.7% | COM | 98389B100 |
| — | BANK AMERICA CORP | 1,657 | $1.983M | 0.2% | $1168.34 | — | 7.25%CNV PFD L | 060505682 |
| CI | THE CIGNA GROUP | 5,683 | $1.879M | 0.2% | $190.77 | +75.2% | COM | 125523100 |
| SHV | ISHARES TR | 16,925 | $1.87M | 0.2% | $110.01 | — | SHORT TREAS BD | 464288679 |
| — | EQUITY COMWLTH | 74,778 | $1.863M | 0.2% | $27.55 | — | 6.5% CNV PFD D | 294628201 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 45,141 | $1.861M | 0.2% | $41.22 | — | COM | 18469P209 |
| CTVA | CORTEVA INC | 34,257 | $1.848M | 0.2% | $57.39 | -5.8% | COM | 22052L104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.837M | 0.2% | $238506.23 | +158.5% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 12,339 | $1.804M | 0.2% | $76.52 | +84.8% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 7,189 | $1.796M | 0.2% | $48.39 | +417.2% | COM | 235851102 |
| WELL | WELLTOWER INC | 16,500 | $1.72M | 0.2% | $46.48 | +104.5% | COM | 95040Q104 |
| XOM | EXXON MOBIL CORP | 13,815 | $1.59M | 0.1% | $67.47 | +63.2% | COM | 30231G102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 61,464 | $1.522M | 0.1% | $33.09 | — | PARTNERSHIP UNIT | G16258108 |
| IJR | ISHARES TR | 14,220 | $1.517M | 0.1% | $100.51 | — | CORE S&P SCP ETF | 464287804 |
| — | KAYNE ANDERSON ENERGY INFRST | 142,264 | $1.47M | 0.1% | $7.08 | — | COM | 486606106 |
| IWF | ISHARES TR | 3,952 | $1.441M | 0.1% | $266.16 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 7,048 | $1.426M | 0.1% | $94.62 | +99.9% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,449 | $1.359M | 0.1% | $93.53 | +114.0% | COM | 571748102 |
| GBDC | GOLUB CAP BDC INC | 82,457 | $1.295M | 0.1% | $6.59 | +107.5% | COM | 38173M102 |
| ORCL | ORACLE CORP | 8,885 | $1.255M | 0.1% | $43.49 | +181.2% | COM | 68389X105 |
| WY | WEYERHAEUSER CO MTN BE | 43,947 | $1.248M | 0.1% | $21.91 | +34.3% | COM NEW | 962166104 |
| PEP | PEPSICO INC | 6,806 | $1.123M | 0.1% | $90.85 | +78.7% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 18,718 | $1.121M | 0.1% | $25.90 | +115.2% | COM | 064058100 |
| — | BROOKFIELD RENEWABLE CORP | 39,247 | $1.114M | 0.1% | $30.11 | — | CL A SUB VTG | 11284V105 |
| LLY | ELI LILLY & CO | 1,209 | $1.095M | 0.1% | $248.55 | +218.2% | COM | 532457108 |
| ES | EVERSOURCE ENERGY | 18,869 | $1.07M | 0.1% | $33.64 | +63.4% | COM | 30040W108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 84,781 | $1.047M | 0.1% | $12.31 | — | COM SH BEN INT | 67070X101 |
| IJH | ISHARES TR | 17,450 | $1.021M | 0.1% | $103.29 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 2,029 | $1.015M | 0.1% | $328.42 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 6,064 | $949K | 0.1% | $106.44 | +39.4% | COM | 166764100 |
| ED | CONSOLIDATED EDISON INC | 9,781 | $875K | 0.1% | $60.79 | +44.4% | COM | 209115104 |
| AGG | ISHARES TR | 8,900 | $864K | 0.1% | $102.94 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 12,490 | $846K | 0.1% | $45.53 | +36.1% | COM | 931142103 |
| — | BLACKROCK FLOATING RATE INCO | 64,652 | $837K | 0.1% | $12.93 | — | COM | 09255X100 |
| PG | PROCTER AND GAMBLE CO | 4,240 | $699K | 0.1% | $87.54 | +79.6% | COM | 742718109 |
| CSX | CSX CORP | 20,250 | $677K | 0.1% | $24.84 | +33.3% | COM | 126408103 |
| AMGN | AMGEN INC | 2,150 | $672K | 0.1% | $166.84 | +67.4% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,942 | $669K | 0.1% | $271.68 | +20.6% | COM | 437076102 |
| BOTZ | GLOBAL X FDS | 21,308 | $657K | 0.1% | $24.35 | — | RBTCS ARTFL INTE | 37954Y715 |
| IPAC | ISHARES TR | 10,620 | $650K | 0.1% | $56.96 | — | CORE MSCI PAC | 46434V696 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,700 | $644K | 0.1% | $74.06 | +219.5% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 1,359 | $635K | 0.1% | $359.91 | +22.7% | COM | 539830109 |
| MUB | ISHARES TR | 5,890 | $628K | 0.1% | $107.67 | — | NATIONAL MUN ETF | 464288414 |
| NSC | NORFOLK SOUTHN CORP | 2,890 | $620K | 0.1% | $59.86 | +274.6% | COM | 655844108 |
| IVE | ISHARES TR | 3,340 | $608K | 0.1% | $154.62 | — | S&P 500 VAL ETF | 464287408 |
| USIG | ISHARES TR | 11,805 | $593K | 0.1% | $49.47 | — | USD INV GRDE ETF | 464288620 |
| — | NUVEEN FLOATING RATE INCOME | 66,447 | $575K | 0.1% | $12.45 | — | COM | 67072T108 |
| COST | COSTCO WHSL CORP NEW | 653 | $555K | 0.1% | $444.29 | +74.2% | COM | 22160K105 |
| PFE | PFIZER INC | 18,720 | $524K | 0.0% | $26.43 | -6.3% | COM | 717081103 |
| KKR | KKR & CO INC | 4,840 | $509K | 0.0% | $36.10 | +179.4% | COM | 48251W104 |
| IWD | ISHARES TR | 2,906 | $507K | 0.0% | $157.47 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 10,366 | $492K | 0.0% | $47.67 | -5.0% | COM | 17275R102 |
| IWR | ISHARES TR | 5,960 | $483K | 0.0% | $82.04 | — | RUS MID CAP ETF | 464287499 |
| QCOM | QUALCOMM INC | 2,239 | $446K | 0.0% | $116.88 | +56.0% | COM | 747525103 |
| ORLY | OREILLY AUTOMOTIVE INC | 413 | $436K | 0.0% | $8.29 | +733.4% | COM | 67103H107 |
| TXN | TEXAS INSTRS INC | 2,092 | $407K | 0.0% | $139.39 | +26.4% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 1,149 | $391K | 0.0% | $150.58 | +121.4% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 3,542 | $390K | 0.0% | $83.93 | +28.0% | COM | 291011104 |
| RTX | RTX CORPORATION | 3,768 | $378K | 0.0% | $80.17 | +24.9% | COM | 75513E101 |
| ABBV | ABBVIE INC | 2,151 | $369K | 0.0% | $110.63 | +42.0% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 1,500 | $363K | 0.0% | $208.24 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 695 | $350K | 0.0% | $169.12 | +185.8% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 441 | $347K | 0.0% | $126.04 | +16.4% | COM | 81762P102 |
| KO | COCA COLA CO | 5,382 | $343K | 0.0% | $54.86 | +7.3% | COM | 191216100 |
| IEMG | ISHARES INC | 6,390 | $342K | 0.0% | $61.75 | — | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SER TR | 5,129 | $328K | 0.0% | $44.26 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 4,512 | $328K | 0.0% | $59.69 | — | CORE MSCI EAFE | 46432F842 |
| ET | ENERGY TRANSFER L P | 20,140 | $327K | 0.0% | $36.06 | — | COM UT LTD PTN | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 626 | $319K | 0.0% | $460.06 | +2.8% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,186 | $302K | 0.0% | $247.27 | +3.1% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 3,017 | $302K | 0.0% | $89.26 | +5.6% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 2,801 | $291K | 0.0% | $76.85 | +34.0% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 2,493 | $285K | 0.0% | $83.16 | +38.7% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 1,314 | $281K | 0.0% | $140.96 | +30.4% | COM | 438516106 |
| PFF | ISHARES TR | 8,855 | $279K | 0.0% | $31.31 | — | PFD AND INCM SEC | 464288687 |
| SUB | ISHARES TR | 2,585 | $270K | 0.0% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| PM | PHILIP MORRIS INTL INC | 2,661 | $270K | 0.0% | $71.48 | +27.7% | COM | 718172109 |
| VTR | VENTAS INC | 5,105 | $262K | 0.0% | $39.71 | +12.0% | COM | 92276F100 |
| YUM | YUM BRANDS INC | 1,941 | $257K | 0.0% | $94.28 | +41.4% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 5,626 | $256K | 0.0% | $29.10 | +34.4% | COM | 02209S103 |
| ETN | EATON CORP PLC | 806 | $253K | 0.0% | $267.60 | +18.6% | SHS | G29183103 |
| DOW | DOW INC | 4,675 | $248K | 0.0% | $34.55 | +48.2% | COM | 260557103 |
| MKL | MARKEL GROUP INC | 154 | $243K | 0.0% | $1237.05 | +25.5% | COM | 570535104 |
| DGRW | WISDOMTREE TR | 3,079 | $240K | 0.0% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| DD | DUPONT DE NEMOURS INC | 2,985 | $240K | 0.0% | $25.00 | +26.3% | COM | 26614N102 |
| IWS | ISHARES TR | 1,978 | $239K | 0.0% | $106.21 | — | RUS MDCP VAL ETF | 464287473 |
| FTV | FORTIVE CORP | 3,199 | $237K | 0.0% | $49.81 | +15.7% | COM | 34959J108 |
| XLV | SELECT SECTOR SPDR TR | 1,600 | $233K | 0.0% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| VLTO | VERALTO CORP | 2,421 | $231K | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| GS | GOLDMAN SACHS GROUP INC | 510 | $231K | 0.0% | $372.27 | +13.8% | COM | 38141G104 |
| IGSB | ISHARES TR | 4,410 | $226K | 0.0% | $70.42 | — | ISHS 1-5YR INVS | 464288646 |
| NKE | NIKE INC | 2,993 | $226K | 0.0% | $93.40 | -4.0% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 2,318 | $225K | 0.0% | $81.33 | +9.5% | COM | 194162103 |
| SYY | SYSCO CORP | 3,055 | $218K | 0.0% | $70.68 | +0.7% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 921 | $213K | 0.0% | $202.90 | +12.0% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 3,536 | $209K | 0.0% | $47.96 | +22.0% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,308 | $209K | 0.0% | $60.20 | 0.0% | COM | 14448C104 |
| PAYX | PAYCHEX INC | 1,738 | $206K | 0.0% | $112.11 | +3.8% | COM | 704326107 |
| XLK | SELECT SECTOR SPDR TR | 895 | $202K | 0.0% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| NTCT | NETSCOUT SYS INC | 10,011 | $183K | 0.0% | $37.86 | -47.9% | COM | 64115T104 |