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Form 13F-HR FULTON BREAKEFIELD BROEN For: Jun 30

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July 27, 2021 10:06 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: FULTON BREAKEFIELD BROENNIMAN LLC
Address: 4520 East-west Highway
Suite 450
Bethesda , MD20814
Form 13F File Number: 028-05863

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Michael J. Mussio
Title: President
Phone: 301-657-8870
Signature, Place, and Date of Signing:
Michael J. Mussio Bethesda , MD 07-27-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 179
Form 13F Information Table Value Total: 1,168,095
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,184 5,962 SH SOLE 5,962 0 0
ABBOTT LABS COM 002824100 339 2,927 SH SOLE 2,927 0 0
ABBVIE INC COM 00287Y109 8,489 75,363 SH SOLE 75,363 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,063 71,450 SH SOLE 71,450 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,618 28,375 SH SOLE 28,375 0 0
AIR PRODS & CHEMS INC COM 009158106 205 712 SH SOLE 712 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 499 4,283 SH SOLE 4,283 0 0
ALBEMARLE CORP COM 012653101 494 2,930 SH SOLE 2,930 0 0
ALPHABET INC CAP STK CL A 02079K305 30,456 12,473 SH SOLE 12,473 0 0
ALPHABET INC CAP STK CL C 02079K107 1,489 594 SH SOLE 594 0 0
AMAZON COM INC COM 023135106 23,061 6,704 SH SOLE 6,704 0 0
AMERICAN ELEC PWR CO INC COM 025537101 383 4,523 SH SOLE 4,523 0 0
AMERICAN EXPRESS CO COM 025816109 348 2,106 SH SOLE 2,106 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21,602 79,965 SH SOLE 79,965 0 0
AMGEN INC COM 031162100 1,652 6,776 SH SOLE 6,776 0 0
ANALOG DEVICES INC COM 032654105 646 3,751 SH SOLE 3,751 0 0
ANTHEM INC COM 036752103 271 711 SH SOLE 711 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 303 4,864 SH SOLE 4,864 0 0
APPLE INC COM 037833100 45,592 332,888 SH SOLE 332,888 0 0
AT&T INC COM 00206R102 462 16,069 SH SOLE 16,069 0 0
ATMOS ENERGY CORP COM 049560105 327 3,407 SH SOLE 3,407 0 0
BAXTER INTL INC COM 071813109 11,448 142,211 SH SOLE 142,211 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,884 103,928 SH SOLE 103,928 0 0
BIOGEN INC COM 09062X103 203 586 SH SOLE 586 0 0
BLOCK H & R INC COM 093671105 20,794 885,588 SH SOLE 885,588 0 0
BOEING CO COM 097023105 219 915 SH SOLE 915 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 234 3,505 SH SOLE 3,505 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,505 40,269 SH SOLE 40,269 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 484 11,552 SH SOLE 11,552 0 0
BRUNSWICK CORP COM 117043109 419 4,206 SH SOLE 4,206 0 0
CATERPILLAR INC COM 149123101 251 1,151 SH SOLE 1,151 0 0
CHARLES RIV LABS INTL INC COM 159864107 486 1,314 SH SOLE 1,314 0 0
CHEVRON CORP NEW COM 166764100 9,478 90,492 SH SOLE 90,492 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 395 255 SH SOLE 255 0 0
CHURCH & DWIGHT INC COM 171340102 18,147 212,942 SH SOLE 212,942 0 0
CISCO SYS INC COM 17275R102 387 7,307 SH SOLE 7,307 0 0
CLOROX CO DEL COM 189054109 15,586 86,633 SH SOLE 86,633 0 0
CME GROUP INC COM 12572Q105 278 1,308 SH SOLE 1,308 0 0
COCA COLA CO COM 191216100 831 15,362 SH SOLE 15,362 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 218 8,000 SH SOLE 8,000 0 0
COLGATE PALMOLIVE CO COM 194162103 384 4,722 SH SOLE 4,722 0 0
COPART INC COM 217204106 592 4,488 SH SOLE 4,488 0 0
COSTAR GROUP INC COM 22160N109 721 8,710 SH SOLE 8,710 0 0
COSTCO WHSL CORP NEW COM 22160K105 675 1,706 SH SOLE 1,706 0 0
CROWN HLDGS INC COM 228368106 419 4,095 SH SOLE 4,095 0 0
DANAHER CORPORATION COM 235851102 28,485 106,145 SH SOLE 106,145 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 524 2,734 SH SOLE 2,734 0 0
DICKS SPORTING GOODS INC COM 253393102 576 5,749 SH SOLE 5,749 0 0
DISNEY WALT CO COM 254687106 1,285 7,308 SH SOLE 7,308 0 0
DOMINION ENERGY INC COM 25746U109 569 7,727 SH SOLE 7,727 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 687 6,962 SH SOLE 6,962 0 0
ELEMENT SOLUTIONS INC COM 28618M106 480 20,534 SH SOLE 20,534 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 491 6,613 SH SOLE 6,613 0 0
EXXON MOBIL CORP COM 30231G102 1,159 18,380 SH SOLE 18,380 0 0
FACEBOOK INC CL A 30303M102 20,346 58,514 SH SOLE 58,514 0 0
HERSHEY CO COM 427866108 525 3,015 SH SOLE 3,015 0 0
HOME DEPOT INC COM 437076102 1,012 3,173 SH SOLE 3,173 0 0
HONEYWELL INTL INC COM 438516106 13,400 61,091 SH SOLE 61,091 0 0
HUMANA INC COM 444859102 469 1,060 SH SOLE 1,060 0 0
ILLINOIS TOOL WKS INC COM 452308109 485 2,169 SH SOLE 2,169 0 0
INTEL CORP COM 458140100 953 16,980 SH SOLE 16,980 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 519 4,373 SH SOLE 4,373 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 360 2,453 SH SOLE 2,453 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,142 34,113 SH SOLE 34,113 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,649 7,475 SH SOLE 7,475 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 228 5,150 SH SOLE 5,150 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,875 24,657 SH SOLE 24,657 0 0
ISHARES TR EAFE GRWTH ETF 464288885 941 8,775 SH SOLE 8,775 0 0
ISHARES TR ISHARES BIOTECH 464287556 477 2,917 SH SOLE 2,917 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 262 965 SH SOLE 965 0 0
ISHARES TR RUS 1000 ETF 464287622 626 2,585 SH SOLE 2,585 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,865 5,982 SH SOLE 5,982 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 31,252 136,252 SH SOLE 136,252 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,714 10,341 SH SOLE 10,341 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 238 930 SH SOLE 930 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,373 29,952 SH SOLE 29,952 0 0
ISHARES TR CORE S&P500 ETF 464287200 26,971 62,735 SH SOLE 62,735 0 0
ISHARES TR CORE S&P MCP ETF 464287507 22,676 84,383 SH SOLE 84,383 0 0
ISHARES TR S&P MC 400GR ETF 464287606 5,228 64,600 SH SOLE 64,600 0 0
ISHARES TR CORE S&P SCP ETF 464287804 393 3,479 SH SOLE 3,479 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 640 4,900 SH SOLE 4,900 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 13,360 115,678 SH SOLE 115,678 0 0
ISHARES TR CORE US AGGBD ET 464287226 45,218 392,074 SH SOLE 392,074 0 0
ISHARES TR TIPS BD ETF 464287176 17,613 137,592 SH SOLE 137,592 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 3,421 138,060 SH SOLE 138,060 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 5,162 203,237 SH SOLE 203,237 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 6,004 230,260 SH SOLE 230,260 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 5,612 212,834 SH SOLE 212,834 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 4,575 169,525 SH SOLE 169,525 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 2,897 108,855 SH SOLE 108,855 0 0
ISHARES TR IBOXX INV CP ETF 464287242 24,288 180,767 SH SOLE 180,767 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,913 58,987 SH SOLE 58,987 0 0
ISHARES TR PFD AND INCM SEC 464288687 14,126 359,109 SH SOLE 359,109 0 0
JACOBS ENGR GROUP INC COM 469814107 454 3,403 SH SOLE 3,403 0 0
JOHNSON & JOHNSON COM 478160104 20,063 121,785 SH SOLE 121,785 0 0
JPMORGAN CHASE & CO COM 46625H100 591 3,802 SH SOLE 3,802 0 0
KIMBERLY-CLARK CORP COM 494368103 1,256 9,391 SH SOLE 9,391 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 437 9,614 SH SOLE 9,614 0 0
LAUDER ESTEE COS INC CL A 518439104 12,912 40,593 SH SOLE 40,593 0 0
LEIDOS HOLDINGS INC COM 525327102 9,295 91,935 SH SOLE 91,935 0 0
LILLY ELI & CO COM 532457108 19,912 86,754 SH SOLE 86,754 0 0
LINDE PLC SHS G5494J103 11,672 40,372 SH SOLE 40,372 0 0
LOCKHEED MARTIN CORP COM 539830109 413 1,090 SH SOLE 1,090 0 0
LOWES COS INC COM 548661107 29,001 149,514 SH SOLE 149,514 0 0
LULULEMON ATHLETICA INC COM 550021109 493 1,350 SH SOLE 1,350 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,829 13,394 SH SOLE 13,394 0 0
MCDONALDS CORP COM 580135101 15,448 66,876 SH SOLE 66,876 0 0
MERCK & CO INC COM 58933Y105 830 10,672 SH SOLE 10,672 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 495 3,303 SH SOLE 3,303 0 0
MICROSOFT CORP COM 594918104 46,715 172,442 SH SOLE 172,442 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 37 10,750 SH SOLE 10,750 0 0
MODERNA INC COM 60770K107 449 1,910 SH SOLE 1,910 0 0
MOLINA HEALTHCARE INC COM 60855R100 485 1,916 SH SOLE 1,916 0 0
MONDELEZ INTL INC CL A 609207105 459 7,349 SH SOLE 7,349 0 0
MOODYS CORP COM 615369105 534 1,475 SH SOLE 1,475 0 0
NETFLIX INC COM 64110L106 322 609 SH SOLE 609 0 0
NEWMONT CORP COM 651639106 597 9,425 SH SOLE 9,425 0 0
NEXTERA ENERGY INC COM 65339F101 19,550 266,781 SH SOLE 266,781 0 0
NIKE INC CL B 654106103 10,094 65,337 SH SOLE 65,337 0 0
NORFOLK SOUTHN CORP COM 655844108 413 1,555 SH SOLE 1,555 0 0
NORTHROP GRUMMAN CORP COM 666807102 723 1,988 SH SOLE 1,988 0 0
NORTONLIFELOCK INC COM 668771108 509 18,709 SH SOLE 18,709 0 0
NVIDIA CORPORATION COM 67066G104 638 798 SH SOLE 798 0 0
ONEMAIN HLDGS INC COM 68268W103 492 8,206 SH SOLE 8,206 0 0
ORACLE CORP COM 68389X105 285 3,664 SH SOLE 3,664 0 0
PAYPAL HLDGS INC COM 70450Y103 679 2,329 SH SOLE 2,329 0 0
PEPSICO INC COM 713448108 12,023 81,142 SH SOLE 81,142 0 0
PFIZER INC COM 717081103 6,704 171,197 SH SOLE 171,197 0 0
PHILIP MORRIS INTL INC COM 718172109 233 2,355 SH SOLE 2,355 0 0
PNC FINL SVCS GROUP INC COM 693475105 21,614 113,306 SH SOLE 113,306 0 0
PROCTER AND GAMBLE CO COM 742718109 1,201 8,902 SH SOLE 8,902 0 0
PROGRESSIVE CORP COM 743315103 26,634 271,194 SH SOLE 271,194 0 0
PROLOGIS INC. COM 74340W103 452 3,778 SH SOLE 3,778 0 0
QORVO INC COM 74736K101 518 2,646 SH SOLE 2,646 0 0
QUALCOMM INC COM 747525103 326 2,283 SH SOLE 2,283 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,244 143,522 SH SOLE 143,522 0 0
ROPER TECHNOLOGIES INC COM 776696106 19,653 41,797 SH SOLE 41,797 0 0
RPM INTL INC COM 749685103 239 2,700 SH SOLE 2,700 0 0
SALESFORCE COM INC COM 79466L302 16,030 65,626 SH SOLE 65,626 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,783 22,780 SH SOLE 22,780 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,586 15,228 SH SOLE 15,228 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,020 6,908 SH SOLE 6,908 0 0
SHERWIN WILLIAMS CO COM 824348106 355 1,304 SH SOLE 1,304 0 0
SHOPIFY INC CL A 82509L107 782 535 SH SOLE 535 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 11,833 121,710 SH SOLE 121,710 0 0
SOUTHERN CO COM 842587107 245 4,049 SH SOLE 4,049 0 0
SPDR GOLD TR GOLD SHS 78463V107 387 2,337 SH SOLE 2,337 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,600 31,772 SH SOLE 31,772 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 366 745 SH SOLE 745 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 18,508 671,048 SH SOLE 671,048 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 24,861 286,645 SH SOLE 286,645 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 14,857 370,600 SH SOLE 370,600 0 0
SQUARE INC CL A 852234103 775 3,180 SH SOLE 3,180 0 0
STARBUCKS CORP COM 855244109 501 4,477 SH SOLE 4,477 0 0
STRYKER CORPORATION COM 863667101 1,082 4,164 SH SOLE 4,164 0 0
SYNOPSYS INC COM 871607107 948 3,439 SH SOLE 3,439 0 0
TEMPUR SEALY INTL INC COM 88023U101 463 11,802 SH SOLE 11,802 0 0
TESLA INC COM 88160R101 1,850 2,722 SH SOLE 2,722 0 0
TEXAS INSTRS INC COM 882508104 236 1,228 SH SOLE 1,228 0 0
TJX COS INC NEW COM 872540109 8,241 122,235 SH SOLE 122,235 0 0
TRUIST FINL CORP COM 89832Q109 298 5,368 SH SOLE 5,368 0 0
UNION PAC CORP COM 907818108 14,887 67,689 SH SOLE 67,689 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,354 70,807 SH SOLE 70,807 0 0
US BANCORP DEL COM NEW 902973304 17,426 305,883 SH SOLE 305,883 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 283 3,441 SH SOLE 3,441 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 200 1,967 SH SOLE 1,967 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 917 4,114 SH SOLE 4,114 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 283 5,220 SH SOLE 5,220 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 264 4,157 SH SOLE 4,157 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,753 191,917 SH SOLE 191,917 0 0
VISA INC COM CL A 92826C839 27,541 117,786 SH SOLE 117,786 0 0
WALMART INC COM 931142103 333 2,359 SH SOLE 2,359 0 0
WAYFAIR INC CL A 94419L101 496 1,571 SH SOLE 1,571 0 0
XCEL ENERGY INC COM 98389B100 11,514 174,774 SH SOLE 174,774 0 0
XILINX INC COM 983919101 406 2,810 SH SOLE 2,810 0 0
YETI HLDGS INC COM 98585X104 456 4,970 SH SOLE 4,970 0 0
YUM BRANDS INC COM 988498101 229 1,987 SH SOLE 1,987 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 919 1,735 SH SOLE 1,735 0 0
ZOETIS INC CL A 98978V103 719 3,858 SH SOLE 3,858 0 0

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