Location: Bethesda, MD
CIK: 0001313792 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $1.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 220,253 | $94.77M | 8.2% | $27.50 | +1438.4% | COM | 594918104 |
| AAPL | APPLE INC | 372,556 | $86.81M | 7.5% | $83.64 | +165.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 162,026 | $74.57M | 6.5% | $123.84 | +257.1% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 76,030 | $61.56M | 5.4% | $70.75 | +904.6% | COM | 911363109 |
| LOW | LOWES COS INC | 203,114 | $55.01M | 4.8% | $34.24 | +589.7% | COM | 548661107 |
| GOOG | ALPHABET INC | 239,707 | $40.08M | 3.5% | $107.08 | +57.1% | CAP STK CL C | 02079K107 |
| LEN | LENNAR CORP | 209,799 | $39.33M | 3.4% | $53.96 | +204.4% | CL A | 526057104 |
| AMZN | AMAZON COM INC | 182,668 | $34.04M | 3.0% | $125.60 | +45.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 180,380 | $31.12M | 2.7% | $144.32 | +9.5% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 152,762 | $30.87M | 2.7% | $48.90 | +313.8% | COM | 038222105 |
| WSM | WILLIAMS SONOMA INC | 193,474 | $29.97M | 2.6% | $81.15 | +73.3% | COM | 969904101 |
| GOOGL | ALPHABET INC | 160,715 | $26.65M | 2.3% | $107.78 | +54.7% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,005 | $26.51M | 2.3% | $204.57 | +134.8% | COM | 92532F100 |
| BX | BLACKSTONE INC | 153,613 | $23.52M | 2.0% | $46.48 | +187.6% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 169,764 | $20.62M | 1.8% | $97.52 | +21.1% | COM | 67066G104 |
| — | BLACKROCK INC | 19,912 | $18.91M | 1.6% | $404.86 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 56,540 | $17.09M | 1.5% | $90.36 | +217.1% | COM | 369550108 |
| V | VISA INC | 60,452 | $16.62M | 1.4% | $108.87 | +145.9% | COM CL A | 92826C839 |
| JCI | JOHNSON CTLS INTL PLC | 198,656 | $15.42M | 1.3% | $38.13 | +80.8% | SHS | G51502105 |
| ARCC | ARES CAPITAL CORP | 730,511 | $15.3M | 1.3% | $7.65 | +138.2% | COM | 04010L103 |
| NVS | NOVARTIS AG | 126,444 | $14.54M | 1.3% | $71.26 | — | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC | 126,607 | $12.99M | 1.1% | $43.49 | +114.0% | COM | 025537101 |
| SPG | SIMON PPTY GROUP INC NEW | 70,931 | $11.99M | 1.0% | $103.45 | +42.7% | COM | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,718 | $11.58M | 1.0% | $533.15 | +10.5% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 174,661 | $11.32M | 1.0% | $51.95 | +24.3% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,408 | $11.19M | 1.0% | $126.66 | — | SPONSORED ADS | 874039100 |
| O | REALTY INCOME CORP | 171,743 | $10.89M | 0.9% | $28.59 | +92.4% | COM | 756109104 |
| CCI | CROWN CASTLE INC | 91,458 | $10.85M | 0.9% | $63.15 | +61.5% | COM | 22822V101 |
| DE | DEERE & CO | 25,960 | $10.83M | 0.9% | $344.05 | +7.3% | COM | 244199105 |
| ICSH | ISHARES TR | 207,684 | $10.54M | 0.9% | $50.23 | — | BLACKROCK ULTRA | 46434V878 |
| SHEL | SHELL PLC | 157,789 | $10.41M | 0.9% | $55.08 | — | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 225,212 | $10.11M | 0.9% | $31.99 | +20.0% | COM | 92343V104 |
| PSA | PUBLIC STORAGE OPER CO | 25,723 | $9.36M | 0.8% | $258.49 | +18.6% | COM | 74460D109 |
| NEE | NEXTERA ENERGY INC | 109,167 | $9.228M | 0.8% | $52.71 | +42.0% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 307,245 | $8.944M | 0.8% | $33.70 | — | COM | 293792107 |
| C | CITIGROUP INC | 140,671 | $8.806M | 0.8% | $46.27 | +28.4% | COM NEW | 172967424 |
| ETR | ENTERGY CORP NEW | 62,983 | $8.289M | 0.7% | $46.21 | +22.5% | COM | 29364G103 |
| SO | SOUTHERN CO | 89,763 | $8.095M | 0.7% | $27.19 | +200.2% | COM | 842587107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 63,695 | $7.564M | 0.7% | $108.12 | +1.0% | COM | 015271109 |
| FISV | FISERV INC | 41,154 | $7.393M | 0.6% | $112.24 | +47.0% | COM | 337738108 |
| — | FIRST TR SR FLTG RATE INCOME | 703,652 | $7.29M | 0.6% | $12.64 | — | COM | 33733U108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 118,988 | $7.081M | 0.6% | $56.11 | — | EQUITY PREMIUM | 46641Q332 |
| DLR | DIGITAL RLTY TR INC | 42,823 | $6.93M | 0.6% | $123.58 | +18.9% | COM | 253868103 |
| T | AT&T INC | 281,484 | $6.193M | 0.5% | $15.59 | +20.5% | COM | 00206R102 |
| CWEN/A | CLEARWAY ENERGY INC | 211,850 | $6.031M | 0.5% | $22.58 | +3.9% | CL A | 18539C105 |
| BXMT | BLACKSTONE MTG TR INC | 310,352 | $5.9M | 0.5% | $28.15 | — | COM CL A | 09257W100 |
| MRK | MERCK & CO INC | 50,568 | $5.743M | 0.5% | $65.42 | +72.7% | COM | 58933Y105 |
| CNP | CENTERPOINT ENERGY INC | 185,007 | $5.443M | 0.5% | $18.49 | +46.3% | COM | 15189T107 |
| AES | AES CORP | 251,820 | $5.052M | 0.4% | $15.22 | +8.0% | COM | 00130H105 |
| — | WELLS FARGO CO NEW | 3,499 | $4.486M | 0.4% | $1309.18 | — | PERP PFD CNV A | 949746804 |
| OKE | ONEOK INC NEW | 48,177 | $4.39M | 0.4% | $53.98 | +51.0% | COM | 682680103 |
| IVV | ISHARES TR | 7,301 | $4.211M | 0.4% | $444.25 | — | CORE S&P500 ETF | 464287200 |
| ATO | ATMOS ENERGY CORP | 29,834 | $4.138M | 0.4% | $31.05 | +300.8% | COM | 049560105 |
| BKNG | BOOKING HOLDINGS INC | 975 | $4.107M | 0.4% | $2637.12 | +43.9% | COM | 09857L108 |
| EVRG | EVERGY INC | 66,182 | $4.104M | 0.4% | $44.05 | +25.0% | COM | 30034W106 |
| KMI | KINDER MORGAN INC DEL | 183,606 | $4.056M | 0.4% | $22.13 | -10.3% | COM | 49456B101 |
| BCE | BCE INC | 114,293 | $3.977M | 0.3% | $31.61 | -3.7% | COM NEW | 05534B760 |
| PBA | PEMBINA PIPELINE CORP | 94,662 | $3.904M | 0.3% | $16.65 | +123.5% | COM | 706327103 |
| STWD | STARWOOD PPTY TR INC | 189,267 | $3.857M | 0.3% | $22.88 | — | COM | 85571B105 |
| — | BLACKROCK CR ALLOCATION INCO | 281,022 | $3.17M | 0.3% | $12.35 | — | COM | 092508100 |
| VRT | VERTIV HOLDINGS CO | 29,482 | $2.933M | 0.3% | $82.73 | 0.0% | COM CL A | 92537N108 |
| XEL | XCEL ENERGY INC | 37,423 | $2.444M | 0.2% | $19.78 | +186.1% | COM | 98389B100 |
| SLB | SCHLUMBERGER LTD | 56,393 | $2.366M | 0.2% | $42.68 | 0.0% | COM STK | 806857108 |
| — | RLJ LODGING TR | 82,873 | $2.161M | 0.2% | $27.55 | — | CUM CONV PFD A | 74965L200 |
| — | BANK AMERICA CORP | 1,657 | $2.109M | 0.2% | $1168.34 | — | 7.25%CNV PFD L | 060505682 |
| WELL | WELLTOWER INC | 16,420 | $2.102M | 0.2% | $46.48 | +144.9% | COM | 95040Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.074M | 0.2% | $238506.23 | +178.4% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 7,114 | $1.978M | 0.2% | $48.39 | +442.4% | COM | 235851102 |
| CI | THE CIGNA GROUP | 5,683 | $1.969M | 0.2% | $190.77 | +75.6% | COM | 125523100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 45,686 | $1.928M | 0.2% | $41.23 | — | COM | 18469P209 |
| — | EQUITY COMWLTH | 73,928 | $1.867M | 0.2% | $27.55 | — | 6.5% CNV PFD D | 294628201 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 64,752 | $1.825M | 0.2% | $32.84 | — | PARTNERSHIP UNIT | G16258108 |
| JNJ | JOHNSON & JOHNSON | 11,238 | $1.821M | 0.2% | $76.52 | +99.5% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 5,042 | $1.782M | 0.2% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| SHV | ISHARES TR | 14,495 | $1.604M | 0.1% | $110.01 | — | SHORT TREAS BD | 464288679 |
| — | KAYNE ANDERSON ENERGY INFRST | 144,439 | $1.589M | 0.1% | $7.14 | — | COM | 486606106 |
| IWF | ISHARES TR | 4,072 | $1.529M | 0.1% | $269.38 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 8,885 | $1.514M | 0.1% | $43.49 | +228.9% | COM | 68389X105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 112,403 | $1.472M | 0.1% | $12.50 | — | COM SH BEN INT | 67070X101 |
| WY | WEYERHAEUSER CO MTN BE | 42,832 | $1.45M | 0.1% | $21.91 | +34.3% | COM NEW | 962166104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,449 | $1.439M | 0.1% | $93.53 | +131.9% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO. | 6,787 | $1.431M | 0.1% | $94.62 | +116.6% | COM | 46625H100 |
| IJR | ISHARES TR | 11,834 | $1.384M | 0.1% | $100.51 | — | CORE S&P SCP ETF | 464287804 |
| — | BROOKFIELD RENEWABLE CORP | 41,758 | $1.364M | 0.1% | $30.26 | — | CL A SUB VTG | 11284V105 |
| — | BLACKROCK FLOATING RATE INCO | 103,061 | $1.36M | 0.1% | $13.03 | — | COM | 09255X100 |
| BK | BANK NEW YORK MELLON CORP | 18,718 | $1.345M | 0.1% | $25.90 | +146.5% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 11,333 | $1.328M | 0.1% | $67.47 | +63.1% | COM | 30231G102 |
| ES | EVERSOURCE ENERGY | 18,869 | $1.284M | 0.1% | $33.64 | +79.3% | COM | 30040W108 |
| IJH | ISHARES TR | 19,363 | $1.207M | 0.1% | $99.24 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 11,775 | $1.192M | 0.1% | $102.53 | — | CORE US AGGBD ET | 464287226 |
| GBDC | GOLUB CAP BDC INC | 76,667 | $1.158M | 0.1% | $6.59 | +95.5% | COM | 38173M102 |
| VOO | VANGUARD INDEX FDS | 2,132 | $1.125M | 0.1% | $338.05 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 1,214 | $1.076M | 0.1% | $248.55 | +258.2% | COM | 532457108 |
| MUB | ISHARES TR | 9,398 | $1.021M | 0.1% | $108.03 | — | NATIONAL MUN ETF | 464288414 |
| ED | CONSOLIDATED EDISON INC | 9,781 | $1.019M | 0.1% | $60.79 | +55.4% | COM | 209115104 |
| WMT | WALMART INC | 12,568 | $1.015M | 0.1% | $45.53 | +59.2% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 5,805 | $855K | 0.1% | $106.44 | +31.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,087 | $846K | 0.1% | $277.30 | +27.2% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,359 | $794K | 0.1% | $359.91 | +43.5% | COM | 539830109 |
| PEP | PEPSICO INC | 4,506 | $766K | 0.1% | $90.85 | +79.3% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,700 | $747K | 0.1% | $74.06 | +242.3% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 4,243 | $735K | 0.1% | $87.54 | +87.6% | COM | 742718109 |
| IPAC | ISHARES TR | 10,620 | $707K | 0.1% | $56.96 | — | CORE MSCI PAC | 46434V696 |
| USIG | ISHARES TR | 13,305 | $700K | 0.1% | $49.82 | — | USD INV GRDE ETF | 464288620 |
| CSX | CSX CORP | 20,250 | $699K | 0.1% | $24.84 | +33.7% | COM | 126408103 |
| BOTZ | GLOBAL X FDS | 21,321 | $685K | 0.1% | $24.35 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMGN | AMGEN INC | 2,125 | $685K | 0.1% | $166.84 | +87.7% | COM | 031162100 |
| IVE | ISHARES TR | 3,393 | $669K | 0.1% | $155.29 | — | S&P 500 VAL ETF | 464287408 |
| KKR | KKR & CO INC | 4,892 | $639K | 0.1% | $36.96 | +217.7% | COM | 48251W104 |
| COST | COSTCO WHSL CORP NEW | 667 | $591K | 0.1% | $453.05 | +90.2% | COM | 22160K105 |
| — | NUVEEN FLOATING RATE INCOME | 64,547 | $569K | 0.0% | $12.45 | — | COM | 67072T108 |
| IWD | ISHARES TR | 2,906 | $552K | 0.0% | $157.47 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 18,720 | $542K | 0.0% | $26.43 | +1.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 9,934 | $529K | 0.0% | $47.67 | -1.9% | COM | 17275R102 |
| IWR | ISHARES TR | 5,960 | $525K | 0.0% | $82.04 | — | RUS MID CAP ETF | 464287499 |
| ORLY | OREILLY AUTOMOTIVE INC | 413 | $476K | 0.0% | $8.29 | +785.6% | COM | 67103H107 |
| RTX | RTX CORPORATION | 3,818 | $463K | 0.0% | $80.57 | +37.9% | COM | 75513E101 |
| NOW | SERVICENOW INC | 492 | $440K | 0.0% | $130.02 | +26.4% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 2,092 | $432K | 0.0% | $139.39 | +38.4% | COM | 882508104 |
| ABBV | ABBVIE INC | 2,117 | $418K | 0.0% | $110.63 | +61.5% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 1,149 | $415K | 0.0% | $150.58 | +126.1% | COM | 863667101 |
| META | META PLATFORMS INC | 707 | $405K | 0.0% | $174.94 | +192.7% | CL A | 30303M102 |
| KO | COCA COLA CO | 5,468 | $393K | 0.0% | $55.03 | +19.3% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 3,542 | $387K | 0.0% | $83.93 | +25.2% | COM | 291011104 |
| QCOM | QUALCOMM INC | 2,249 | $382K | 0.0% | $116.88 | +46.4% | COM | 747525103 |
| IEMG | ISHARES INC | 6,390 | $367K | 0.0% | $61.75 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 1,600 | $361K | 0.0% | $226.02 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 1,166 | $355K | 0.0% | $247.27 | +7.9% | COM | 580135101 |
| SPYM | SPDR SER TR | 5,129 | $346K | 0.0% | $44.26 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 4,412 | $344K | 0.0% | $59.69 | — | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 10,145 | $337K | 0.0% | $31.56 | — | PFD AND INCM SEC | 464288687 |
| ET | ENERGY TRANSFER L P | 20,620 | $331K | 0.0% | $35.59 | — | COM UT LTD PTN | 29273V100 |
| VTR | VENTAS INC | 5,105 | $327K | 0.0% | $39.71 | +40.9% | COM | 92276F100 |
| ABT | ABBOTT LABS | 2,864 | $327K | 0.0% | $77.52 | +38.1% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 2,661 | $323K | 0.0% | $71.48 | +53.6% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 541 | $316K | 0.0% | $460.06 | +19.2% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 1,989 | $306K | 0.0% | $134.26 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 1,090 | $288K | 0.0% | $208.24 | — | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 5,626 | $287K | 0.0% | $29.10 | +56.4% | COM | 02209S103 |
| IGSB | ISHARES TR | 5,410 | $285K | 0.0% | $67.14 | — | ISHS 1-5YR INVS | 464288646 |
| ETN | EATON CORP PLC | 835 | $277K | 0.0% | $268.77 | +12.1% | SHS | G29183103 |
| SUB | ISHARES TR | 2,585 | $275K | 0.0% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| VLTO | VERALTO CORP | 2,436 | $272K | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| YUM | YUM BRANDS INC | 1,941 | $271K | 0.0% | $94.28 | +37.2% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC | 3,033 | $270K | 0.0% | $25.12 | +31.3% | COM | 26614N102 |
| DUK | DUKE ENERGY CORP NEW | 2,334 | $269K | 0.0% | $89.26 | +18.7% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 2,552 | $269K | 0.0% | $83.67 | +25.6% | COM | 20825C104 |
| FTV | FORTIVE CORP | 3,303 | $261K | 0.0% | $49.96 | +9.4% | COM | 34959J108 |
| HON | HONEYWELL INTL INC | 1,239 | $256K | 0.0% | $140.96 | +33.6% | COM | 438516106 |
| DOW | DOW INC | 4,675 | $255K | 0.0% | $34.55 | +38.7% | COM | 260557103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,158 | $254K | 0.0% | $60.20 | +13.8% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 510 | $253K | 0.0% | $372.27 | +27.6% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 921 | $250K | 0.0% | $202.90 | +20.8% | COM | 025816109 |
| DGRW | WISDOMTREE TR | 2,929 | $244K | 0.0% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| MKL | MARKEL GROUP INC | 154 | $242K | 0.0% | $1237.05 | +26.5% | COM | 570535104 |
| SYY | SYSCO CORP | 3,055 | $238K | 0.0% | $70.68 | +2.0% | COM | 871829107 |
| NKE | NIKE INC | 2,656 | $235K | 0.0% | $93.40 | -18.6% | CL B | 654106103 |
| IWS | ISHARES TR | 1,770 | $234K | 0.0% | $106.21 | — | RUS MDCP VAL ETF | 464287473 |
| PAYX | PAYCHEX INC | 1,738 | $233K | 0.0% | $112.11 | +8.7% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 2,233 | $232K | 0.0% | $81.33 | +21.6% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 989 | $219K | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| NTCT | NETSCOUT SYS INC | 10,011 | $218K | 0.0% | $37.86 | -47.9% | COM | 64115T104 |
| CVS | CVS HEALTH CORP | 3,336 | $210K | 0.0% | $47.96 | +15.1% | COM | 126650100 |
| IVW | ISHARES TR | 2,153 | $206K | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| MAR | MARRIOTT INTL INC NEW | 825 | $205K | 0.0% | $229.79 | 0.0% | CL A | 571903202 |