0001705819-23-000048.txt : 20230425 0001705819-23-000048.hdr.sgml : 20230425 20230425100445 ACCESSION NUMBER: 0001705819-23-000048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 EFFECTIVENESS DATE: 20230425 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: 23842256 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 X0202 13F-HR LIVE false false false 0001119254 XXXXXXXX 03-31-2023 03-31-2023 false FULTON BREAKEFIELD BROENNIMAN LLC

4520 East-west Highway Suite 450 Bethesda MD 20814

13F HOLDINGS REPORT 028-05863 000108967 801-57836 N Michael J. Mussio 301-657-8870 Michael J. Mussio Bethesda MD 04-24-2023 0 169 1164425305 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 522452 4971 SH SOLE 4971 0 0 ABBOTT LABS COM 002824100 1167009 11525 SH SOLE 11525 0 0 ABBVIE INC COM 00287Y109 15084418 94650 SH SOLE 94650 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17170817 60078 SH SOLE 60078 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 10217315 26513 SH SOLE 26513 0 0 ADVANCED MICRO DEVICES INC COM 007903107 452414 4616 SH SOLE 4616 0 0 ALBEMARLE CORP COM 012653101 6700244 30312 SH SOLE 30312 0 0 ALPHABET INC CAP STK CL A 02079K305 26760879 257986 SH SOLE 257986 0 0 ALPHABET INC CAP STK CL C 02079K107 1251848 12037 SH SOLE 12037 0 0 AMAZON COM INC COM 023135106 20367032 197183 SH SOLE 197183 0 0 AMERICAN ELEC PWR CO INC COM 025537101 413004 4539 SH SOLE 4539 0 0 AMERICAN EXPRESS CO COM 025816109 330626 2004 SH SOLE 2004 0 0 AMERICAN TOWER CORP NEW COM 03027X100 16678449 81621 SH SOLE 81621 0 0 AMGEN INC COM 031162100 2000908 8277 SH SOLE 8277 0 0 APPLE INC COM 037833100 56526128 342790 SH SOLE 342790 0 0 APPLIED MATLS INC COM 038222105 231657 1886 SH SOLE 1886 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 391408 575 SH SOLE 575 0 0 AT&T INC COM 00206R102 228488 11870 SH SOLE 11870 0 0 ATMOS ENERGY CORP COM 049560105 495893 4413 SH SOLE 4413 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32935006 106665 SH SOLE 106665 0 0 BLACKROCK INC COM 09247X101 337906 505 SH SOLE 505 0 0 BLOCK H & R INC COM 093671105 17149003 486497 SH SOLE 486497 0 0 BOEING CO COM 097023105 869536 4093 SH SOLE 4093 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 327017 4718 SH SOLE 4718 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9768402 66647 SH SOLE 66647 0 0 CATERPILLAR INC COM 149123101 626022 2736 SH SOLE 2736 0 0 CHEVRON CORP NEW COM 166764100 12547537 76903 SH SOLE 76903 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 261368 153 SH SOLE 153 0 0 CHURCH & DWIGHT CO INC COM 171340102 18618757 210596 SH SOLE 210596 0 0 CISCO SYS INC COM 17275R102 592669 11338 SH SOLE 11338 0 0 CLOROX CO DEL COM 189054109 681381 4306 SH SOLE 4306 0 0 COCA COLA CO COM 191216100 1040865 16780 SH SOLE 16780 0 0 COLGATE PALMOLIVE CO COM 194162103 294287 3916 SH SOLE 3916 0 0 COSTCO WHSL CORP NEW COM 22160K105 1415708 2849 SH SOLE 2849 0 0 DANAHER CORPORATION COM 235851102 25106129 99612 SH SOLE 99612 0 0 DEERE & CO COM 244199105 400583 970 SH SOLE 970 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 11230881 61987 SH SOLE 61987 0 0 DISNEY WALT CO COM 254687106 682017 6811 SH SOLE 6811 0 0 DOMINION ENERGY INC COM 25746U109 404250 7230 SH SOLE 7230 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 824315 8545 SH SOLE 8545 0 0 EBAY INC. 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