FULTON BREAKEFIELD BROENNIMAN LLC Diversified Active

Location: Bethesda, MD

CIK: 0001119254 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 25, 2021

Total Value: $1.168B (100.0% shares, 0.0% debt)

Holdings (174)

MSFT MICROSOFT CORP 4.2%
Value $48.71M Shares 172,795 Est. Cost $71.42 Unrealized +293.0%
AAPL APPLE INC 4.0%
Value $46.63M Shares 329,511 Est. Cost $93.90 Unrealized +53.3%
AGG ISHARES TR 3.9%
Value $45.66M Shares 397,637 Est. Cost $113.93 Unrealized
GOOGL ALPHABET INC 2.8%
Value $33.23M Shares 12,430 Est. Cost $44.70 Unrealized +202.1%
IWM ISHARES TR 2.6%
Value $30.17M Shares 137,923 Est. Cost $173.47 Unrealized
LOW LOWES COS INC 2.6%
Value $29.96M Shares 147,707 Est. Cost $62.75 Unrealized +192.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value $28.39M Shares 104,012 Est. Cost $180.40 Unrealized +55.7%
DHR DANAHER CORPORATION 2.4%
Value $27.91M Shares 91,667 Est. Cost $73.43 Unrealized +263.3%
UNH UNITEDHEALTH GROUP INC 2.4%
Value $27.46M Shares 70,273 Est. Cost $140.44 Unrealized +174.0%
IVV ISHARES TR 2.3%
Value $27.13M Shares 62,977 Est. Cost $320.59 Unrealized
V VISA INC 2.2%
Value $26.14M Shares 117,334 Est. Cost $94.72 Unrealized +139.6%
PGR PROGRESSIVE CORP 2.1%
Value $24.54M Shares 271,455 Est. Cost $70.74 Unrealized +20.7%
CWB SPDR SER TR 2.1%
Value $24.44M Shares 286,312 Est. Cost $57.28 Unrealized
LQD ISHARES TR 2.1%
Value $24.43M Shares 183,634 Est. Cost $128.57 Unrealized
IJH ISHARES TR 2.0%
Value $23M Shares 87,446 Est. Cost $213.84 Unrealized
AMZN AMAZON COM INC 1.9%
Value $22.26M Shares 6,776 Est. Cost $110.54 Unrealized +56.0%
HRB BLOCK H & R INC 1.9%
Value $22.16M Shares 886,289 Est. Cost $15.24 Unrealized +42.1%
PNC PNC FINL SVCS GROUP INC 1.9%
Value $21.96M Shares 112,264 Est. Cost $79.94 Unrealized +101.1%
AMT AMERICAN TOWER CORP NEW 1.8%
Value $21.06M Shares 79,360 Est. Cost $131.48 Unrealized +89.1%
NEE NEXTERA ENERGY INC 1.8%
Value $20.72M Shares 263,937 Est. Cost $55.47 Unrealized +29.5%
LLY LILLY ELI & CO 1.7%
Value $19.92M Shares 86,203 Est. Cost $126.30 Unrealized +87.4%
JNJ JOHNSON & JOHNSON 1.7%
Value $19.59M Shares 121,334 Est. Cost $83.48 Unrealized +80.0%
META FACEBOOK INC 1.7%
Value $19.33M Shares 56,946 Est. Cost $186.69 Unrealized +91.6%
ACN ACCENTURE PLC IRELAND 1.6%
Value $19.17M Shares 59,929 Est. Cost $157.41 Unrealized +94.1%
SJNK SPDR SER TR 1.6%
Value $18.87M Shares 688,794 Est. Cost $26.93 Unrealized
ROP ROPER TECHNOLOGIES INC 1.6%
Value $18.59M Shares 41,676 Est. Cost $251.69 Unrealized +85.3%
TIP ISHARES TR 1.6%
Value $18.46M Shares 144,573 Est. Cost $119.92 Unrealized
USB US BANCORP DEL 1.5%
Value $18.08M Shares 304,162 Est. Cost $34.56 Unrealized +35.0%
CRM SALESFORCE COM INC 1.5%
Value $17.79M Shares 65,583 Est. Cost $173.91 Unrealized +44.3%
CHD CHURCH & DWIGHT INC 1.5%
Value $17.46M Shares 211,462 Est. Cost $47.59 Unrealized +69.1%
ADBE ADOBE SYSTEMS INCORPORATED 1.4%
Value $16.44M Shares 28,554 Est. Cost $397.45 Unrealized +58.4%
MCD MCDONALDS CORP 1.4%
Value $15.94M Shares 66,115 Est. Cost $168.36 Unrealized +28.2%
SPYD SPDR SER TR 1.3%
Value $15.02M Shares 383,823 Est. Cost $38.59 Unrealized
PFF ISHARES TR 1.3%
Value $14.76M Shares 380,387 Est. Cost $38.69 Unrealized
CLX CLOROX CO DEL 1.2%
Value $14.54M Shares 87,813 Est. Cost $82.08 Unrealized +82.0%
SPY SPDR S&P 500 ETF TR 1.2%
Value $13.69M Shares 31,897 Est. Cost $282.22 Unrealized
SONY SONY GROUP CORPORATION 1.2%
Value $13.45M Shares 121,662 Est. Cost $103.49 Unrealized
UNP UNION PAC CORP 1.1%
Value $13.14M Shares 67,065 Est. Cost $95.53 Unrealized +104.4%
IEF ISHARES TR 1.1%
Value $13.14M Shares 114,006 Est. Cost $113.39 Unrealized
HON HONEYWELL INTL INC 1.1%
Value $12.95M Shares 60,994 Est. Cost $123.00 Unrealized +58.2%
RTX RAYTHEON TECHNOLOGIES CORP 1.0%
Value $12.24M Shares 142,417 Est. Cost $56.77 Unrealized +36.4%
EL LAUDER ESTEE COS INC 1.0%
Value $12.14M Shares 40,485 Est. Cost $191.71 Unrealized +59.3%
PEP PEPSICO INC 1.0%
Value $12.03M Shares 79,976 Est. Cost $69.74 Unrealized +93.6%
LINDE PLC 1.0%
Value $11.84M Shares 40,365 Est. Cost $172.45 Unrealized
XEL XCEL ENERGY INC 0.9%
Value $10.82M Shares 173,137 Est. Cost $45.57 Unrealized +28.5%
BAX BAXTER INTL INC 0.9%
Value $10.6M Shares 131,741 Est. Cost $76.57 Unrealized -6.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.9%
Value $10.47M Shares 62,851 Est. Cost $151.43 Unrealized +4.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $10.38M Shares 192,215 Est. Cost $31.18 Unrealized +35.7%
NKE NIKE INC 0.8%
Value $9.314M Shares 64,130 Est. Cost $58.54 Unrealized +160.6%
CVX CHEVRON CORP NEW 0.8%
Value $9.138M Shares 90,079 Est. Cost $72.57 Unrealized +14.8%
LDOS LEIDOS HOLDINGS INC 0.7%
Value $8.614M Shares 89,611 Est. Cost $94.78 Unrealized -1.3%
ABBV ABBVIE INC 0.7%
Value $8.141M Shares 75,472 Est. Cost $79.55 Unrealized +22.2%
TJX TJX COS INC NEW 0.7%
Value $7.95M Shares 120,493 Est. Cost $40.07 Unrealized +63.3%
PFE PFIZER INC 0.6%
Value $7.195M Shares 167,289 Est. Cost $18.79 Unrealized +89.8%
MUB ISHARES TR 0.6%
Value $6.978M Shares 60,069 Est. Cost $114.69 Unrealized
ISHARES TR 0.6%
Value $6.568M Shares 252,629 Est. Cost $25.96 Unrealized
ISHARES TR 0.5%
Value $6.199M Shares 235,810 Est. Cost $26.16 Unrealized
ISHARES TR 0.5%
Value $5.325M Shares 210,315 Est. Cost $25.40 Unrealized
ISHARES TR 0.4%
Value $5.172M Shares 192,650 Est. Cost $26.80 Unrealized
IJK ISHARES TR 0.4%
Value $5.065M Shares 63,960 Est. Cost $110.54 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $4.923M Shares 32,857 Est. Cost $105.44 Unrealized
IBDR ISHARES TR 0.3%
Value $3.555M Shares 134,145 Est. Cost $26.54 Unrealized
ISHARES TR 0.3%
Value $3.328M Shares 134,560 Est. Cost $24.95 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $3.003M Shares 8,390 Est. Cost $257.28 Unrealized
DVY ISHARES TR 0.3%
Value $2.968M Shares 25,868 Est. Cost $99.05 Unrealized
IWR ISHARES TR 0.2%
Value $2.461M Shares 31,467 Est. Cost $48.39 Unrealized
TSLA TESLA INC 0.2%
Value $2.111M Shares 2,722 Est. Cost $124.63 Unrealized +88.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.982M Shares 13,387 Est. Cost $114.10 Unrealized +18.0%
IWO ISHARES TR 0.1%
Value $1.733M Shares 5,902 Est. Cost $197.78 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.689M Shares 22,030 Est. Cost $52.14 Unrealized
IWN ISHARES TR 0.1%
Value $1.646M Shares 10,275 Est. Cost $133.12 Unrealized
GOOG ALPHABET INC 0.1%
Value $1.591M Shares 597 Est. Cost $74.71 Unrealized +83.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.515M Shares 15,133 Est. Cost $74.15 Unrealized
AMGN AMGEN INC 0.1%
Value $1.382M Shares 6,498 Est. Cost $162.96 Unrealized +22.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.309M Shares 9,881 Est. Cost $110.64 Unrealized +4.4%
SYK STRYKER CORPORATION 0.1%
Value $1.235M Shares 4,684 Est. Cost $214.99 Unrealized +18.7%
DIS DISNEY WALT CO 0.1%
Value $1.229M Shares 7,264 Est. Cost $145.71 Unrealized +19.5%
EFG ISHARES TR 0.1%
Value $1.18M Shares 11,086 Est. Cost $107.07 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $1.165M Shares 5,248 Est. Cost $197.22 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $1.149M Shares 8,217 Est. Cost $101.08 Unrealized +25.9%
XOM EXXON MOBIL CORP 0.1%
Value $1.113M Shares 18,927 Est. Cost $53.43 Unrealized -9.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $979K Shares 6,559 Est. Cost $53.49 Unrealized
HD HOME DEPOT INC 0.1%
Value $975K Shares 2,970 Est. Cost $207.60 Unrealized +41.9%
SNPS SYNOPSYS INC 0.1%
Value $955K Shares 3,188 Est. Cost $253.95 Unrealized +19.5%
MMM 3M CO 0.1%
Value $900K Shares 5,132 Est. Cost $113.05 Unrealized +21.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $827K Shares 1,841 Est. Cost $290.77 Unrealized +43.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $817K Shares 1,585 Est. Cost $446.03 Unrealized +24.9%
INTC INTEL CORP 0.1%
Value $816K Shares 15,313 Est. Cost $27.54 Unrealized +80.8%
KO COCA COLA CO 0.1%
Value $799K Shares 15,237 Est. Cost $31.31 Unrealized +55.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $783K Shares 8,027 Est. Cost $74.69 Unrealized +16.8%
MRK MERCK & CO INC 0.1%
Value $757K Shares 10,072 Est. Cost $64.55 Unrealized +2.5%
MRNA MODERNA INC 0.1%
Value $752K Shares 1,955 Est. Cost $107.33 Unrealized +243.6%
ORCL ORACLE CORP 0.1%
Value $751K Shares 8,616 Est. Cost $70.87 Unrealized +17.6%
SHOP SHOPIFY INC 0.1%
Value $725K Shares 535 Est. Cost $52.14 Unrealized +187.4%
XYZ SQUARE INC 0.1%
Value $725K Shares 3,024 Est. Cost $233.92 Unrealized +9.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $716K Shares 1,988 Est. Cost $316.89 Unrealized +6.2%
NVDA NVIDIA CORPORATION 0.1%
Value $664K Shares 3,204 Est. Cost $17.82 Unrealized +16.2%
ALB ALBEMARLE CORP 0.1%
Value $655K Shares 2,992 Est. Cost $82.76 Unrealized +144.5%
IWB ISHARES TR 0.1%
Value $625K Shares 2,585 Est. Cost $164.42 Unrealized
ZTS ZOETIS INC 0.1%
Value $619K Shares 3,188 Est. Cost $151.85 Unrealized +27.6%
JPM JPMORGAN CHASE & CO 0.1%
Value $611K Shares 3,734 Est. Cost $87.33 Unrealized +60.6%
ADI ANALOG DEVICES INC 0.1%
Value $594K Shares 3,549 Est. Cost $141.13 Unrealized +10.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $593K Shares 2,279 Est. Cost $149.29 Unrealized +89.6%
IEI ISHARES TR 0.1%
Value $585K Shares 4,495 Est. Cost $127.26 Unrealized
CPRT COPART INC 0.0%
Value $579K Shares 4,173 Est. Cost $28.19 Unrealized +26.7%
BA BOEING CO 0.0%
Value $563K Shares 2,562 Est. Cost $269.21 Unrealized -17.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $523K Shares 4,369 Est. Cost $61.92 Unrealized +65.0%
D DOMINION ENERGY INC 0.0%
Value $520K Shares 7,127 Est. Cost $58.51 Unrealized +6.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $518K Shares 1,279 Est. Cost $329.33 Unrealized +21.6%
BROOKFIELD RENEWABLE CORP 0.0%
Value $515K Shares 13,276 Est. Cost $50.48 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $512K Shares 11,037 Est. Cost $38.31 Unrealized +14.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $506K Shares 1,226 Est. Cost $333.92 Unrealized +24.4%
SBUX STARBUCKS CORP 0.0%
Value $488K Shares 4,428 Est. Cost $80.56 Unrealized +31.2%
IJR ISHARES TR 0.0%
Value $478K Shares 4,379 Est. Cost $87.61 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $478K Shares 1,761 Est. Cost $222.99 Unrealized +18.4%
NEM NEWMONT CORP 0.0%
Value $472K Shares 8,700 Est. Cost $51.26 Unrealized +0.2%
IBB ISHARES TR 0.0%
Value $467K Shares 2,886 Est. Cost $112.05 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $462K Shares 4,027 Est. Cost $106.46 Unrealized +5.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $457K Shares 8,939 Est. Cost $41.55 Unrealized +15.2%
PLD PROLOGIS INC. 0.0%
Value $456K Shares 3,633 Est. Cost $81.44 Unrealized +40.2%
HSY HERSHEY CO 0.0%
Value $455K Shares 2,690 Est. Cost $134.06 Unrealized +18.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $450K Shares 2,930 Est. Cost $21.40 Unrealized +219.0%
DEO DIAGEO PLC 0.0%
Value $441K Shares 2,284 Est. Cost $163.67 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $440K Shares 1,076 Est. Cost $428.34 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $437K Shares 10,705 Est. Cost $42.92 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $428K Shares 7,349 Est. Cost $30.67 Unrealized +80.7%
JACOBS ENGR GROUP INC 0.0%
Value $421K Shares 3,173 Est. Cost $129.40 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $418K Shares 5,348 Est. Cost $63.59 Unrealized
PINS PINTEREST INC 0.0%
Value $415K Shares 8,155 Est. Cost $61.44 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $413K Shares 2,469 Est. Cost $175.57 Unrealized +5.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $413K Shares 19,069 Est. Cost $20.63 Unrealized +4.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $412K Shares 7,446 Est. Cost $51.63 Unrealized +12.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $409K Shares 225 Est. Cost $15.95 Unrealized +128.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $407K Shares 3,895 Est. Cost $111.54 Unrealized +2.4%
TTD THE TRADE DESK INC 0.0%
Value $406K Shares 5,770 Est. Cost $77.31 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $405K Shares 7,449 Est. Cost $18.17 Unrealized +170.9%
GLD SPDR GOLD TR 0.0%
Value $399K Shares 2,432 Est. Cost $160.79 Unrealized
YETI YETI HLDGS INC 0.0%
Value $398K Shares 4,645 Est. Cost $86.82 Unrealized +11.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $394K Shares 2,349 Est. Cost $127.87 Unrealized +23.8%
XILINX INC 0.0%
Value $394K Shares 2,610 Est. Cost $95.93 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $393K Shares 1,528 Est. Cost $288.12 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $389K Shares 1,000 Est. Cost $381.33 Unrealized +6.7%
WMT WALMART INC 0.0%
Value $385K Shares 2,759 Est. Cost $43.63 Unrealized +4.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $377K Shares 2,710 Est. Cost $102.35 Unrealized +9.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $372K Shares 1,555 Est. Cost $184.22 Unrealized +26.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $367K Shares 4,523 Est. Cost $72.18 Unrealized +3.0%
GEN NORTONLIFELOCK INC 0.0%
Value $362K Shares 14,314 Est. Cost $18.94 Unrealized +25.4%
T AT&T INC 0.0%
Value $359K Shares 13,308 Est. Cost $13.69 Unrealized +17.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $358K Shares 745 Est. Cost $356.34 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $351K Shares 1,254 Est. Cost $226.28 Unrealized +24.4%
NFLX NETFLIX INC 0.0%
Value $350K Shares 574 Est. Cost $31.00 Unrealized +77.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $347K Shares 4,594 Est. Cost $63.14 Unrealized +13.5%
ABT ABBOTT LABS 0.0%
Value $301K Shares 2,552 Est. Cost $83.27 Unrealized +36.3%
TFC TRUIST FINL CORP 0.0%
Value $282K Shares 4,800 Est. Cost $43.57 Unrealized +3.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $282K Shares 3,441 Est. Cost $82.27 Unrealized
QCOM QUALCOMM INC 0.0%
Value $282K Shares 2,183 Est. Cost $129.71 Unrealized -0.7%
HDV ISHARES TR 0.0%
Value $270K Shares 2,868 Est. Cost $94.14 Unrealized
ELV ANTHEM INC 0.0%
Value $265K Shares 711 Est. Cost $286.17 Unrealized +25.0%
ATO ATMOS ENERGY CORP 0.0%
Value $261K Shares 2,957 Est. Cost $93.01 Unrealized -6.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $261K Shares 5,220 Est. Cost $52.01 Unrealized
IWF ISHARES TR 0.0%
Value $260K Shares 949 Est. Cost $218.49 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $253K Shares 4,157 Est. Cost $60.68 Unrealized
ISHARES INC 0.0%
Value $246K Shares 5,150 Est. Cost $44.27 Unrealized
IWV ISHARES TR 0.0%
Value $237K Shares 930 Est. Cost $197.30 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $221K Shares 1,149 Est. Cost $151.36 Unrealized +11.0%
SO SOUTHERN CO 0.0%
Value $220K Shares 3,549 Est. Cost $46.11 Unrealized +18.6%
YUM YUM BRANDS INC 0.0%
Value $219K Shares 1,787 Est. Cost $85.24 Unrealized +37.0%
CI CIGNA CORP NEW 0.0%
Value $211K Shares 1,053 Est. Cost $200.81 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $207K Shares 3,505 Est. Cost $51.03 Unrealized +7.5%
COHEN & STEERS REIT & PFD & 0.0%
Value $205K Shares 8,000 Est. Cost $27.25 Unrealized
CAT CATERPILLAR INC 0.0%
Value $202K Shares 1,052 Est. Cost $189.09 Unrealized +1.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $201K Shares 1,978 Est. Cost $91.77 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $200K Shares 5,326 Est. Cost $37.55 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $30,000 Shares 12,750 Est. Cost $3.27 Unrealized