0001705819-22-000068.txt : 20221017
0001705819-22-000068.hdr.sgml : 20221017
20221017154636
ACCESSION NUMBER: 0001705819-22-000068
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221017
DATE AS OF CHANGE: 20221017
EFFECTIVENESS DATE: 20221017
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FULTON BREAKEFIELD BROENNIMAN LLC
CENTRAL INDEX KEY: 0001119254
IRS NUMBER: 621837767
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05863
FILM NUMBER: 221313727
BUSINESS ADDRESS:
STREET 1: 4520 EAST-WEST HIGHWAY
STREET 2: SUITE 450
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: 3016578870
MAIL ADDRESS:
STREET 1: 4520 EAST-WEST HIGHWAY
STREET 2: SUITE 450
CITY: BETHESDA
STATE: MD
ZIP: 20814
FORMER COMPANY:
FORMER CONFORMED NAME: Fulton Breakefield Broenniman LLC
DATE OF NAME CHANGE: 20050202
FORMER COMPANY:
FORMER CONFORMED NAME: FULTON BREAKEFIELD BROENNIMAN LLC
DATE OF NAME CHANGE: 20000712
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001119254
XXXXXXXX
09-30-2022
09-30-2022
false
FULTON BREAKEFIELD BROENNIMAN LLC
4520 East-west Highway
Suite 450
Bethesda
MD
20814
13F HOLDINGS REPORT
028-05863
N
Michael J. Mussio
President
301-657-8870
Michael J. Mussio
Bethesda
MD
10-17-2022
0
158
1064544
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
910
8232
SH
SOLE
8232
0
0
ABBOTT LABS
COM
002824100
1302
13454
SH
SOLE
13454
0
0
ABBVIE INC
COM
00287Y109
12254
91308
SH
SOLE
91308
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
15532
60365
SH
SOLE
60365
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
7977
28985
SH
SOLE
28985
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
305
4810
SH
SOLE
4810
0
0
ALBEMARLE CORP
COM
012653101
7751
29311
SH
SOLE
29311
0
0
ALPHABET INC
CAP STK CL A
02079K305
24290
253950
SH
SOLE
253950
0
0
ALPHABET INC
CAP STK CL C
02079K107
1182
12290
SH
SOLE
12290
0
0
AMAZON COM INC
COM
023135106
18730
165754
SH
SOLE
165754
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
399
4615
SH
SOLE
4615
0
0
AMERICAN EXPRESS CO
COM
025816109
285
2109
SH
SOLE
2109
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
17222
80215
SH
SOLE
80215
0
0
AMGEN INC
COM
031162100
1610
7145
SH
SOLE
7145
0
0
APPLE INC
COM
037833100
47705
345189
SH
SOLE
345189
0
0
APPLIED MATLS INC
COM
038222105
217
2651
SH
SOLE
2651
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
254
612
SH
SOLE
612
0
0
ATMOS ENERGY CORP
COM
049560105
449
4404
SH
SOLE
4404
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
28148
105417
SH
SOLE
105417
0
0
BLACKROCK INC
COM
09247X101
284
517
SH
SOLE
517
0
0
BLOCK H & R INC
COM
093671105
20495
481791
SH
SOLE
481791
0
0
BOEING CO
COM
097023105
1041
8597
SH
SOLE
8597
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
339
4775
SH
SOLE
4775
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
10414
72156
SH
SOLE
72156
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
404
12354
SH
SOLE
12354
0
0
CATERPILLAR INC
COM
149123101
335
2042
SH
SOLE
2042
0
0
CHEVRON CORP NEW
COM
166764100
10880
75728
SH
SOLE
75728
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
269
179
SH
SOLE
179
0
0
CHURCH & DWIGHT CO INC
COM
171340102
14778
206861
SH
SOLE
206861
0
0
CIGNA CORP NEW
COM
125523100
248
892
SH
SOLE
892
0
0
CISCO SYS INC
COM
17275R102
452
11288
SH
SOLE
11288
0
0
CLOROX CO DEL
COM
189054109
12368
96334
SH
SOLE
96334
0
0
COCA COLA CO
COM
191216100
760
13575
SH
SOLE
13575
0
0
COLGATE PALMOLIVE CO
COM
194162103
280
3979
SH
SOLE
3979
0
0
COPART INC
COM
217204106
271
2546
SH
SOLE
2546
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1291
2733
SH
SOLE
2733
0
0
DANAHER CORPORATION
COM
235851102
24755
95843
SH
SOLE
95843
0
0
DEERE & CO
COM
244199105
268
801
SH
SOLE
801
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
388
2286
SH
SOLE
2286
0
0
DISNEY WALT CO
COM
254687106
629
6668
SH
SOLE
6668
0
0
DOMINION ENERGY INC
COM
25746U109
495
7167
SH
SOLE
7167
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
751
8077
SH
SOLE
8077
0
0
ELEVANCE HEALTH INC
COM
036752103
325
715
SH
SOLE
715
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
319
5073
SH
SOLE
5073
0
0
EXXON MOBIL CORP
COM
30231G102
1771
20281
SH
SOLE
20281
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
311
2381
SH
SOLE
2381
0
0
FORTINET INC
COM
34959E109
236
4800
SH
SOLE
4800
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
206
702
SH
SOLE
702
0
0
HOME DEPOT INC
COM
437076102
743
2692
SH
SOLE
2692
0
0
HONEYWELL INTL INC
COM
438516106
10259
61443
SH
SOLE
61443
0
0
INTEL CORP
COM
458140100
363
14083
SH
SOLE
14083
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
326
2746
SH
SOLE
2746
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
302
1612
SH
SOLE
1612
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3860
30330
SH
SOLE
30330
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2013
7533
SH
SOLE
7533
0
0
ISHARES TR
SELECT DIVID ETF
464287168
2087
19468
SH
SOLE
19468
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
912
12575
SH
SOLE
12575
0
0
ISHARES TR
ISHARES BIOTECH
464287556
338
2886
SH
SOLE
2886
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
268
1273
SH
SOLE
1273
0
0
ISHARES TR
RUS 1000 ETF
464287622
689
3493
SH
SOLE
3493
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
223
1643
SH
SOLE
1643
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1073
5196
SH
SOLE
5196
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
24957
151327
SH
SOLE
151327
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1244
9645
SH
SOLE
9645
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1664
26773
SH
SOLE
26773
0
0
ISHARES TR
S&P 100 ETF
464287101
5309
32672
SH
SOLE
32672
0
0
ISHARES TR
CORE S&P500 ETF
464287200
31031
86521
SH
SOLE
86521
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
22945
104650
SH
SOLE
104650
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
3864
61319
SH
SOLE
61319
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
347
3978
SH
SOLE
3978
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
365
3191
SH
SOLE
3191
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
9198
95821
SH
SOLE
95821
0
0
ISHARES TR
CORE US AGGBD ET
464287226
38124
395723
SH
SOLE
395723
0
0
ISHARES TR
TIPS BD ETF
464287176
16555
157815
SH
SOLE
157815
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
5101
203787
SH
SOLE
203787
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
7249
290543
SH
SOLE
290543
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
7096
291417
SH
SOLE
291417
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
6762
280214
SH
SOLE
280214
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
5399
233725
SH
SOLE
233725
0
0
ISHARES TR
IBONDS 27 ETF
46435UAA9
1332
57900
SH
SOLE
57900
0
0
ISHARES TR
IBDS DEC28 ETF
46435U515
531
22300
SH
SOLE
22300
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
19359
188960
SH
SOLE
188960
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
6096
59429
SH
SOLE
59429
0
0
ISHARES TR
PFD AND INCM SEC
464288687
14122
445920
SH
SOLE
445920
0
0
JOHNSON & JOHNSON
COM
478160104
19012
116384
SH
SOLE
116384
0
0
JPMORGAN CHASE & CO
COM
46625H100
545
5213
SH
SOLE
5213
0
0
KIMBERLY-CLARK CORP
COM
494368103
1012
8989
SH
SOLE
8989
0
0
LAUDER ESTEE COS INC
CL A
518439104
12221
56605
SH
SOLE
56605
0
0
LILLY ELI & CO
COM
532457108
22511
69619
SH
SOLE
69619
0
0
LINDE PLC
SHS
G5494J103
13606
50470
SH
SOLE
50470
0
0
LOCKHEED MARTIN CORP
COM
539830109
369
956
SH
SOLE
956
0
0
LOWES COS INC
COM
548661107
26984
143676
SH
SOLE
143676
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1171
8359
SH
SOLE
8359
0
0
MARSH & MCLENNAN COS INC
COM
571748102
435
2911
SH
SOLE
2911
0
0
MCDONALDS CORP
COM
580135101
15301
66311
SH
SOLE
66311
0
0
MERCK & CO INC
COM
58933Y105
1000
11613
SH
SOLE
11613
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
345
5655
SH
SOLE
5655
0
0
MICROSOFT CORP
COM
594918104
43270
185789
SH
SOLE
185789
0
0
MODERNA INC
COM
60770K107
208
1755
SH
SOLE
1755
0
0
MONDELEZ INTL INC
CL A
609207105
394
7181
SH
SOLE
7181
0
0
NEXTERA ENERGY INC
COM
65339F101
21490
274067
SH
SOLE
274067
0
0
NIKE INC
CL B
654106103
5511
66299
SH
SOLE
66299
0
0
NORFOLK SOUTHN CORP
COM
655844108
337
1607
SH
SOLE
1607
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1176
2500
SH
SOLE
2500
0
0
NVIDIA CORPORATION
COM
67066G104
235
1938
SH
SOLE
1938
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
213
855
SH
SOLE
855
0
0
PARKER-HANNIFIN CORP
COM
701094104
290
1195
SH
SOLE
1195
0
0
PAYPAL HLDGS INC
COM
70450Y103
309
3594
SH
SOLE
3594
0
0
PEPSICO INC
COM
713448108
12658
77534
SH
SOLE
77534
0
0
PFIZER INC
COM
717081103
7148
163351
SH
SOLE
163351
0
0
PNC FINL SVCS GROUP INC
COM
693475105
17065
114207
SH
SOLE
114207
0
0
PROCTER AND GAMBLE CO
COM
742718109
1178
9328
SH
SOLE
9328
0
0
PROGRESSIVE CORP
COM
743315103
26353
226770
SH
SOLE
226770
0
0
PROLOGIS INC.
COM
74340W103
422
4153
SH
SOLE
4153
0
0
QUALCOMM INC
COM
747525103
557
4933
SH
SOLE
4933
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
9647
117852
SH
SOLE
117852
0
0
REALTY INCOME CORP
COM
756109104
265
4560
SH
SOLE
4560
0
0
ROPER TECHNOLOGIES INC
COM
776696106
13597
37807
SH
SOLE
37807
0
0
SALESFORCE INC
COM
79466L302
10789
75008
SH
SOLE
75008
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1264
20890
SH
SOLE
20890
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1111
29394
SH
SOLE
29394
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
2876
55515
SH
SOLE
55515
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
784
6596
SH
SOLE
6596
0
0
SHERWIN WILLIAMS CO
COM
824348106
225
1099
SH
SOLE
1099
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
438
1893
SH
SOLE
1893
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
7583
118388
SH
SOLE
118388
0
0
SOUTHERN CO
COM
842587107
241
3549
SH
SOLE
3549
0
0
SPDR GOLD TR
GOLD SHS
78463V107
364
2352
SH
SOLE
2352
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15756
44112
SH
SOLE
44112
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
375
934
SH
SOLE
934
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
16985
714270
SH
SOLE
714270
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
19928
314820
SH
SOLE
314820
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
14613
411975
SH
SOLE
411975
0
0
STARBUCKS CORP
COM
855244109
355
4208
SH
SOLE
4208
0
0
STRYKER CORPORATION
COM
863667101
911
4500
SH
SOLE
4500
0
0
SYNOPSYS INC
COM
871607107
502
1642
SH
SOLE
1642
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
9016
131499
SH
SOLE
131499
0
0
TESLA INC
COM
88160R101
7442
28058
SH
SOLE
28058
0
0
TEXAS INSTRS INC
COM
882508104
10235
66129
SH
SOLE
66129
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
417
823
SH
SOLE
823
0
0
TJX COS INC NEW
COM
872540109
7348
118281
SH
SOLE
118281
0
0
UNION PAC CORP
COM
907818108
12734
65361
SH
SOLE
65361
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
34582
68474
SH
SOLE
68474
0
0
US BANCORP DEL
COM NEW
902973304
12300
305056
SH
SOLE
305056
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
430
5853
SH
SOLE
5853
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
355
4740
SH
SOLE
4740
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1412
17611
SH
SOLE
17611
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
852
4747
SH
SOLE
4747
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2275
62336
SH
SOLE
62336
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1600
24007
SH
SOLE
24007
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
6588
48743
SH
SOLE
48743
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1181
32477
SH
SOLE
32477
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
203
905
SH
SOLE
905
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6929
182484
SH
SOLE
182484
0
0
VISA INC
COM CL A
92826C839
21232
119516
SH
SOLE
119516
0
0
WALMART INC
COM
931142103
347
2676
SH
SOLE
2676
0
0
XCEL ENERGY INC
COM
98389B100
10867
169794
SH
SOLE
169794
0
0
ZOETIS INC
CL A
98978V103
273
1840
SH
SOLE
1840
0
0