Location: Bethesda, MD
CIK: 0001914617 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,205 | $13.48M | 6.9% | $154.71 | +6.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,099 | $10.97M | 5.6% | $286.41 | +12.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 34,476 | $10.63M | 5.5% | $312.88 | -6.9% | COM | 594918104 |
| URI | UNITED RENTALS INC | 23,744 | $8.434M | 4.3% | $344.99 | -8.3% | COM | 911363109 |
| GOOG | ALPHABET INC | 2,881 | $8.047M | 4.1% | $143.29 | -5.8% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 38,253 | $7.734M | 4.0% | $219.69 | -2.9% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 72,680 | $7.356M | 3.8% | $80.62 | +14.1% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 53,900 | $7.104M | 3.6% | $139.46 | -4.7% | COM | 038222105 |
| — | ACTIVISION BLIZZARD INC | 75,769 | $6.07M | 3.1% | $66.53 | — | COM | 00507V109 |
| LEN | LENNAR CORP | 68,304 | $5.544M | 2.8% | $95.78 | -11.3% | CL A | 526057104 |
| AMZN | AMAZON COM INC | 1,647 | $5.369M | 2.8% | $170.44 | -9.3% | COM | 023135106 |
| IJR | ISHARES TR | 46,024 | $4.965M | 2.5% | $113.88 | — | CORE S&P SCP ETF | 464287804 |
| WSM | WILLIAMS SONOMA INC | 32,694 | $4.741M | 2.4% | $85.37 | -17.8% | COM | 969904101 |
| GD | GENERAL DYNAMICS CORP | 17,478 | $4.215M | 2.2% | $185.86 | +10.2% | COM | 369550108 |
| AVGO | BROADCOM INC | 6,452 | $4.063M | 2.1% | $51.94 | +6.0% | COM | 11135F101 |
| IEMG | ISHARES INC | 72,892 | $4.049M | 2.1% | $59.31 | — | CORE MSCI EMKT | 46434G103 |
| BX | BLACKSTONE INC | 28,491 | $3.617M | 1.9% | $115.60 | -7.3% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 1,273 | $3.541M | 1.8% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 4,622 | $3.532M | 1.8% | $908.55 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 39,304 | $3.225M | 1.7% | $69.89 | -0.0% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,772 | $3.197M | 1.6% | $49.47 | +14.9% | COM | 110122108 |
| ICSH | ISHARES TR | 63,734 | $3.196M | 1.6% | $50.33 | — | BLACKROCK ULTRA | 46434V878 |
| NVS | NOVARTIS AG | 36,181 | $3.175M | 1.6% | $87.48 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 20,386 | $3.035M | 1.6% | $126.47 | -9.4% | COM | 88579Y101 |
| BAC | BK OF AMERICA CORP | 71,210 | $2.935M | 1.5% | $41.01 | -0.5% | COM | 060505104 |
| META | META PLATFORMS INC | 13,143 | $2.922M | 1.5% | $325.09 | -23.7% | CL A | 30303M102 |
| V | VISA INC | 12,662 | $2.808M | 1.4% | $208.19 | +0.9% | COM CL A | 92826C839 |
| JCI | JOHNSON CTLS INTL PLC | 41,700 | $2.734M | 1.4% | $69.46 | -8.4% | SHS | G51502105 |
| DIS | DISNEY WALT CO | 19,269 | $2.643M | 1.4% | $157.13 | -10.1% | COM | 254687106 |
| AGG | ISHARES TR | 23,785 | $2.547M | 1.3% | $113.80 | — | CORE US AGGBD ET | 464287226 |
| ARCC | ARES CAPITAL CORP | 121,335 | $2.542M | 1.3% | $14.01 | +4.5% | COM | 04010L103 |
| — | SPLUNK INC | 16,886 | $2.509M | 1.3% | $117.54 | — | COM | 848637104 |
| MDT | MEDTRONIC PLC | 22,200 | $2.463M | 1.3% | $101.63 | -7.8% | SHS | G5960L103 |
| — | FIRST TR SR FLTG RATE INCOME | 168,244 | $2.115M | 1.1% | $12.21 | — | COM | 33733U108 |
| BXMT | BLACKSTONE MTG TR INC | 63,328 | $2.013M | 1.0% | $30.72 | — | COM CL A | 09257W100 |
| VZ | VERIZON COMMUNICATIONS INC | 38,644 | $1.969M | 1.0% | $40.50 | +2.5% | COM | 92343V104 |
| USIG | ISHARES TR | 35,395 | $1.948M | 1.0% | $59.30 | — | USD INV GRDE ETF | 464288620 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,439 | $1.927M | 1.0% | $150.02 | -2.9% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 19,867 | $1.688M | 0.9% | $62.57 | +6.9% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,212 | $1.58M | 0.8% | $22.05 | — | COM | 293792107 |
| SWK | STANLEY BLACK & DECKER INC | 10,237 | $1.431M | 0.7% | $157.10 | -9.3% | COM | 854502101 |
| BCE | BCE INC | 24,514 | $1.36M | 0.7% | $38.10 | +5.0% | COM NEW | 05534B760 |
| SPG | SIMON PPTY GROUP INC NEW | 9,388 | $1.235M | 0.6% | $120.88 | -5.3% | COM | 828806109 |
| SO | SOUTHERN CO | 15,854 | $1.15M | 0.6% | $54.72 | +7.3% | COM | 842587107 |
| T | AT&T INC | 43,483 | $1.027M | 0.5% | $14.71 | +1.3% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 11,892 | $1.007M | 0.5% | $77.35 | -6.8% | COM | 65339F101 |
| CNP | CENTERPOINT ENERGY INC | 30,897 | $947K | 0.5% | $24.02 | +5.8% | COM | 15189T107 |
| AEP | AMERICAN ELEC PWR CO INC | 9,389 | $937K | 0.5% | $72.48 | +9.3% | COM | 025537101 |
| O | REALTY INCOME CORP | 13,337 | $924K | 0.5% | $55.37 | -0.1% | COM | 756109104 |
| KMI | KINDER MORGAN INC DEL | 45,636 | $863K | 0.4% | $13.43 | +5.7% | COM | 49456B101 |
| INTC | INTEL CORP | 12,355 | $612K | 0.3% | $47.29 | -2.3% | COM | 458140100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,902 | $535K | 0.3% | $46.79 | — | COM UNIT RP LP | 559080106 |
| — | WELLS FARGO CO NEW | 349 | $462K | 0.2% | $1491.67 | — | PERP PFD CNV A | 949746804 |
| OKE | ONEOK INC NEW | 6,301 | $445K | 0.2% | $52.02 | 0.0% | COM | 682680103 |
| — | BLACKROCK CR ALLOCATION INCO | 34,916 | $439K | 0.2% | $15.05 | — | COM | 092508100 |
| PBA | PEMBINA PIPELINE CORP | 11,646 | $438K | 0.2% | $25.94 | +7.8% | COM | 706327103 |
| — | RLJ LODGING TR | 12,595 | $347K | 0.2% | $28.73 | — | CUM CONV PFD A | 74965L200 |
| WY | WEYERHAEUSER CO MTN BE | 7,520 | $285K | 0.1% | $31.98 | +6.7% | COM NEW | 962166104 |
| EVRG | EVERGY INC | 4,105 | $281K | 0.1% | $54.86 | -0.0% | COM | 30034W106 |
| ISRG | INTUITIVE SURGICAL INC | 863 | $260K | 0.1% | $344.06 | -15.1% | COM NEW | 46120E602 |
| CRM | SALESFORCE COM INC | 1,224 | $260K | 0.1% | $277.61 | -23.4% | COM | 79466L302 |
| — | EQUITY COMWLTH | 9,340 | $257K | 0.1% | $29.66 | — | 6.5% CNV PFD D | 294628201 |
| CVX | CHEVRON CORP NEW | 1,486 | $242K | 0.1% | $122.75 | 0.0% | COM | 166764100 |
| CWEN/A | CLEARWAY ENERGY INC | 7,160 | $239K | 0.1% | $25.91 | -3.8% | CL A | 18539C105 |
| SCZ | ISHARES TR | 3,575 | $237K | 0.1% | $73.01 | — | EAFE SML CP ETF | 464288273 |
| GBDC | GOLUB CAP BDC INC | 15,342 | $233K | 0.1% | $9.99 | +2.1% | COM | 38173M102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $220K | 0.1% | $62.90 | 0.0% | COM | 74251V102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 6,375 | $215K | 0.1% | $33.73 | — | COM | 184692200 |
| AEM | AGNICO EAGLE MINES LTD | 3,380 | $207K | 0.1% | $49.03 | 0.0% | COM | 008474108 |
| TFC | TRUIST FINL CORP | 3,586 | $203K | 0.1% | $49.71 | +1.9% | COM | 89832Q109 |
| — | SINCLAIR BROADCAST GROUP INC | 7,250 | $203K | 0.1% | $28.00 | — | CL A | 829226109 |
| — | GREENHILL & CO INC | 12,000 | $186K | 0.1% | $15.50 | — | COM | 395259104 |
| SVC | SERVICE PPTYS TR | 21,000 | $185K | 0.1% | $8.81 | — | COM SH BEN INT | 81761L102 |
| — | NUVEEN FLOATING RATE INCOME | 12,943 | $130K | 0.1% | $10.20 | — | COM | 67072T108 |
| WT | WISDOMTREE INVTS INC | 20,000 | $117K | 0.1% | $5.71 | 0.0% | COM | 97717P104 |
| PBI | PITNEY BOWES INC | 16,500 | $86,000 | 0.0% | $5.42 | 0.0% | COM | 724479100 |