0001705819-20-000037.txt : 20200710
0001705819-20-000037.hdr.sgml : 20200710
20200710142152
ACCESSION NUMBER: 0001705819-20-000037
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200710
DATE AS OF CHANGE: 20200710
EFFECTIVENESS DATE: 20200710
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: 201022811
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
06-30-2020
06-30-2020
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
07-10-2020
0
164
822880
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
938
6015
SH
SOLE
6015
0
0
ABBOTT LABS
COM
002824100
266
2905
SH
SOLE
2905
0
0
ABBVIE INC
COM
00287Y109
406
4136
SH
SOLE
4136
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
14953
69641
SH
SOLE
69641
0
0
ADOBE INC
COM
00724F101
10208
23449
SH
SOLE
23449
0
0
ALBEMARLE CORP
COM
012653101
203
2627
SH
SOLE
2627
0
0
ALPHABET INC
CAP STK CL C
02079K107
766
542
SH
SOLE
542
0
0
ALPHABET INC
CAP STK CL A
02079K305
17785
12542
SH
SOLE
12542
0
0
ALTERYX INC
COM CL A
02156B103
527
3205
SH
SOLE
3205
0
0
AMAZON COM INC
COM
023135106
18201
6598
SH
SOLE
6598
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
348
4365
SH
SOLE
4365
0
0
AMERICAN EXPRESS CO
COM
025816109
221
2318
SH
SOLE
2318
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
17888
69190
SH
SOLE
69190
0
0
AMGEN INC
COM
031162100
1655
7018
SH
SOLE
7018
0
0
AON PLC
SHS CL A
G0403H108
314
1631
SH
SOLE
1631
0
0
APPLE INC
COM
037833100
30491
83584
SH
SOLE
83584
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
414
5315
SH
SOLE
5315
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
445
8419
SH
SOLE
8419
0
0
AT&T INC
COM
00206R102
969
32044
SH
SOLE
32044
0
0
ATMOS ENERGY CORP
COM
049560105
352
3532
SH
SOLE
3532
0
0
BAXTER INTL INC
COM
071813109
11242
130564
SH
SOLE
130564
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
19246
107812
SH
SOLE
107812
0
0
BLOCK H & R INC
COM
093671105
6324
442891
SH
SOLE
442891
0
0
BOEING CO
COM
097023105
376
2052
SH
SOLE
2052
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
249
4231
SH
SOLE
4231
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
360
7523
SH
SOLE
7523
0
0
CDW CORP
COM
12514G108
571
4911
SH
SOLE
4911
0
0
CHEVRON CORP NEW
COM
166764100
9667
108342
SH
SOLE
108342
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
326
310
SH
SOLE
310
0
0
CHOICE HOTELS INTL INC
COM
169905106
489
6193
SH
SOLE
6193
0
0
CHURCH & DWIGHT INC
COM
171340102
17871
231196
SH
SOLE
231196
0
0
CISCO SYS INC
COM
17275R102
628
13469
SH
SOLE
13469
0
0
CITRIX SYS INC
COM
177376100
511
3454
SH
SOLE
3454
0
0
CLOROX CO DEL
COM
189054109
18879
86061
SH
SOLE
86061
0
0
CME GROUP INC
COM
12572Q105
310
1906
SH
SOLE
1906
0
0
COCA COLA CO
COM
191216100
745
16672
SH
SOLE
16672
0
0
COLGATE PALMOLIVE CO
COM
194162103
334
4565
SH
SOLE
4565
0
0
COPART INC
COM
217204106
382
4591
SH
SOLE
4591
0
0
COSTAR GROUP INC
COM
22160N109
645
907
SH
SOLE
907
0
0
COSTCO WHSL CORP NEW
COM
22160K105
622
2050
SH
SOLE
2050
0
0
DANAHER CORPORATION
COM
235851102
17618
99633
SH
SOLE
99633
0
0
DEXCOM INC
COM
252131107
484
1193
SH
SOLE
1193
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
420
3127
SH
SOLE
3127
0
0
DISNEY WALT CO
COM DISNEY
254687106
821
7361
SH
SOLE
7361
0
0
DOMINION ENERGY INC
COM
25746U109
715
8810
SH
SOLE
8810
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
498
6233
SH
SOLE
6233
0
0
ELECTRONIC ARTS INC
COM
285512109
501
3791
SH
SOLE
3791
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
442
7067
SH
SOLE
7067
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
8159
88326
SH
SOLE
88326
0
0
EXXON MOBIL CORP
COM
30231G102
1194
26698
SH
SOLE
26698
0
0
FACEBOOK INC
CL A
30303M102
10036
44199
SH
SOLE
44199
0
0
FORTINET INC
COM
34959E109
514
3746
SH
SOLE
3746
0
0
GARMIN LTD
SHS
H2906T109
487
4999
SH
SOLE
4999
0
0
GENERAL ELECTRIC CO
COM
369604103
83
12126
SH
SOLE
12126
0
0
GRAND CANYON ED INC
COM
38526M106
344
3803
SH
SOLE
3803
0
0
HERSHEY CO
COM
427866108
419
3234
SH
SOLE
3234
0
0
HOME DEPOT INC
COM
437076102
742
2961
SH
SOLE
2961
0
0
HONEYWELL INTL INC
COM
438516106
8828
61054
SH
SOLE
61054
0
0
HUMANA INC
COM
444859102
424
1093
SH
SOLE
1093
0
0
INTEL CORP
COM
458140100
14586
243791
SH
SOLE
243791
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
408
4458
SH
SOLE
4458
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
569
4711
SH
SOLE
4711
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4274
42002
SH
SOLE
42002
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1634
6601
SH
SOLE
6601
0
0
ISHARES TR
CORE US AGGBD ET
464287226
27812
235274
SH
SOLE
235274
0
0
ISHARES TR
SELECT DIVID ETF
464287168
2307
28581
SH
SOLE
28581
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
403
2946
SH
SOLE
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ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
225
8875
SH
SOLE
8875
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0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
3191
126880
SH
SOLE
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ISHARES TR
IBONDS DEC22 ETF
46434VBA7
3544
137991
SH
SOLE
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0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
3354
127873
SH
SOLE
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0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
2640
100145
SH
SOLE
100145
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
892
33055
SH
SOLE
33055
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
13384
109822
SH
SOLE
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0
0
ISHARES TR
3 7 YR TREAS BD
464288661
647
4839
SH
SOLE
4839
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0
ISHARES TR
CORE S&P MCP ETF
464287507
12348
69442
SH
SOLE
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0
0
ISHARES TR
S&P MC 400GR ETF
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3660
16336
SH
SOLE
16336
0
0
ISHARES TR
CORE S&P SCP ETF
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261
3820
SH
SOLE
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CORE S&P500 ETF
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60332
SH
SOLE
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0
ISHARES TR
RUS 1000 ETF
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453
2640
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ISHARES TR
RUSSELL 2000 ETF
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17559
122637
SH
SOLE
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0
ISHARES TR
RUS 2000 VAL ETF
464287630
1067
10948
SH
SOLE
10948
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1275
6161
SH
SOLE
6161
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1722
32122
SH
SOLE
32122
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
21640
160894
SH
SOLE
160894
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
5932
51408
SH
SOLE
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0
0
ISHARES TR
PFD AND INCM SEC
464288687
10610
306291
SH
SOLE
306291
0
0
ISHARES TR
TIPS BD ETF
464287176
13638
110874
SH
SOLE
110874
0
0
JOHNSON & JOHNSON
COM
478160104
17179
122156
SH
SOLE
122156
0
0
JPMORGAN CHASE & CO
COM
46625H100
361
3833
SH
SOLE
3833
0
0
KIMBERLY CLARK CORP
COM
494368103
956
6766
SH
SOLE
6766
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
307
1807
SH
SOLE
1807
0
0
LAUDER ESTEE COS INC
CL A
518439104
7477
39627
SH
SOLE
39627
0
0
LILLY ELI & CO
COM
532457108
15803
96257
SH
SOLE
96257
0
0
LINDE PLC
SHS
G5494J103
8577
40438
SH
SOLE
40438
0
0
LOCKHEED MARTIN CORP
COM
539830109
627
1719
SH
SOLE
1719
0
0
LOWES COS INC
COM
548661107
20385
150866
SH
SOLE
150866
0
0
MARRIOTT INTL INC NEW
CL A
571903202
7185
83808
SH
SOLE
83808
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
692
8418
SH
SOLE
8418
0
0
MCDONALDS CORP
COM
580135101
12082
65494
SH
SOLE
65494
0
0
MERCK & CO. INC
COM
58933Y105
896
11588
SH
SOLE
11588
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
453
4302
SH
SOLE
4302
0
0
MICROSOFT CORP
COM
594918104
33984
166991
SH
SOLE
166991
0
0
MONDELEZ INTL INC
CL A
609207105
417
8165
SH
SOLE
8165
0
0
NETFLIX INC
COM
64110L106
1235
2714
SH
SOLE
2714
0
0
NEWMONT CORP
COM
651639106
587
9505
SH
SOLE
9505
0
0
NEXTERA ENERGY INC
COM
65339F101
15383
64049
SH
SOLE
64049
0
0
NIKE INC
CL B
654106103
6136
62584
SH
SOLE
62584
0
0
NORFOLK SOUTHERN CORP
COM
655844108
304
1730
SH
SOLE
1730
0
0
NORTHROP GRUMMAN CORP
COM
666807102
621
2019
SH
SOLE
2019
0
0
NORTONLIFELOCK INC
COM
668771108
342
17261
SH
SOLE
17261
0
0
NVIDIA CORPORATION
COM
67066G104
260
685
SH
SOLE
685
0
0
ORACLE CORP
COM
68389X105
1092
19762
SH
SOLE
19762
0
0
PAYPAL HLDGS INC
COM
70450Y103
419
2404
SH
SOLE
2404
0
0
PEPSICO INC
COM
713448108
10624
80325
SH
SOLE
80325
0
0
PFIZER INC
COM
717081103
10383
317531
SH
SOLE
317531
0
0
PHILIP MORRIS INTL INC
COM
718172109
265
3789
SH
SOLE
3789
0
0
PNC FINL SVCS GROUP INC
COM
693475105
11518
109478
SH
SOLE
109478
0
0
PROCTER AND GAMBLE CO
COM
742718109
2283
19097
SH
SOLE
19097
0
0
PROGRESSIVE CORP OHIO
COM
743315103
16492
205869
SH
SOLE
205869
0
0
PROLOGIS INC.
COM
74340W103
280
3000
SH
SOLE
3000
0
0
PROOFPOINT INC
COM
743424103
330
2972
SH
SOLE
2972
0
0
QUALCOMM INC
COM
747525103
213
2339
SH
SOLE
2339
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
9005
146139
SH
SOLE
146139
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
274
440
SH
SOLE
440
0
0
RINGCENTRAL INC
CL A
76680R206
940
3297
SH
SOLE
3297
0
0
ROPER TECHNOLOGIES INC
COM
776696106
16080
41415
SH
SOLE
41415
0
0
RPM INTL INC
COM
749685103
218
2900
SH
SOLE
2900
0
0
SALESFORCE COM INC
COM
79466L302
12786
68254
SH
SOLE
68254
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1108
16963
SH
SOLE
16963
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1266
24065
SH
SOLE
24065
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
850
8139
SH
SOLE
8139
0
0
SERVICENOW INC
COM
81762P102
475
1172
SH
SOLE
1172
0
0
SHERWIN WILLIAMS CO
COM
824348106
294
508
SH
SOLE
508
0
0
SHOPIFY INC
CL A
82509L107
465
490
SH
SOLE
490
0
0
SOUTHERN CO
COM
842587107
215
4139
SH
SOLE
4139
0
0
SPDR GOLD TR
GOLD SHS
78463V107
268
1604
SH
SOLE
1604
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10456
33910
SH
SOLE
33910
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
250
770
SH
SOLE
770
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
17344
286671
SH
SOLE
286671
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
8143
323132
SH
SOLE
323132
0
0
STARBUCKS CORP
COM
855244109
543
7373
SH
SOLE
7373
0
0
STRYKER CORPORATION
COM
863667101
916
5081
SH
SOLE
5081
0
0
SYNOPSYS INC
COM
871607107
646
3312
SH
SOLE
3312
0
0
TESLA INC
COM
88160R101
955
884
SH
SOLE
884
0
0
TEXAS INSTRS INC
COM
882508104
213
1674
SH
SOLE
1674
0
0
TJX COS INC NEW
COM
872540109
6029
119248
SH
SOLE
119248
0
0
TRUIST FINL CORP
COM
89832Q109
258
6878
SH
SOLE
6878
0
0
UNION PAC CORP
COM
907818108
11143
65910
SH
SOLE
65910
0
0
UNITED STATES CELLULAR CORP
COM
911684108
347
11244
SH
SOLE
11244
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
20857
70715
SH
SOLE
70715
0
0
US BANCORP DEL
COM NEW
902973304
643
17457
SH
SOLE
17457
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
220
2651
SH
SOLE
2651
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
205
2615
SH
SOLE
2615
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
515
3288
SH
SOLE
3288
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
252
5300
SH
SOLE
5300
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10524
190900
SH
SOLE
190900
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
790
2720
SH
SOLE
2720
0
0
VISA INC
COM CL A
92826C839
20337
105280
SH
SOLE
105280
0
0
WALMART INC
COM
931142103
258
2154
SH
SOLE
2154
0
0
XCEL ENERGY INC
COM
98389B100
10650
170406
SH
SOLE
170406
0
0
XILINX INC
COM
983919101
352
3580
SH
SOLE
3580
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
535
2091
SH
SOLE
2091
0
0
ZOETIS INC
CL A
98978V103
532
3881
SH
SOLE
3881
0
0