CIK: 0001551969 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value ($000): $206,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | 82,001 | $11,579 | 5.6% | $62.59 | +10.2% | COM NON VTG | 579780206 |
| ABBV | ABBVIE INC | 90,702 | $6,911 | 3.4% | $56.08 | +19.8% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 104,842 | $5,633 | 2.7% | $29.30 | +40.0% | COM | 92343V104 |
| DOW | DOW INC | 177,756 | $5,198 | 2.5% | $33.86 | -9.7% | COM | 260557103 |
| T | AT&T INC | 168,139 | $4,901 | 2.4% | $13.98 | +29.9% | COM | 00206R102 |
| — | CENTURYLINK INC | 509,560 | $4,820 | 2.3% | $15.12 | — | COM | 156700106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,270 | $4,689 | 2.3% | $98.49 | -0.2% | COM | 459200101 |
| BGS | B & G FOODS INC NEW | 244,647 | $4,426 | 2.1% | $12.61 | -27.0% | COM | 05508R106 |
| — | WESTROCK CO | 135,837 | $3,839 | 1.9% | $36.09 | — | COM | 96145D105 |
| PFE | PFIZER INC | 114,535 | $3,738 | 1.8% | $20.01 | +29.0% | COM | 717081103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 181,999 | $3,715 | 1.8% | $8.55 | +177.1% | COM | 41068X100 |
| IRM | IRON MTN INC NEW | 142,895 | $3,401 | 1.6% | $19.72 | +14.4% | COM | 46284V101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 253,581 | $3,398 | 1.6% | $8.42 | +76.2% | SH BEN INT | 20451Q104 |
| WDC | WESTERN DIGITAL CORP. | 80,052 | $3,332 | 1.6% | $32.39 | +34.5% | COM | 958102105 |
| DUK | DUKE ENERGY CORP NEW | 40,493 | $3,275 | 1.6% | $46.75 | +55.5% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 46,123 | $3,120 | 1.5% | $41.61 | +72.9% | COM | 747525103 |
| — | UMPQUA HLDGS CORP | 284,469 | $3,101 | 1.5% | $10.90 | — | COM | 904214103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 84,635 | $3,088 | 1.5% | $50.67 | — | COM UNIT RP LP | 559080106 |
| LAMR | LAMAR ADVERTISING CO NEW | 59,933 | $3,073 | 1.5% | $56.03 | — | CL A | 512816109 |
| — | PACWEST BANCORP DEL | 159,235 | $2,853 | 1.4% | $17.92 | — | COM | 695263103 |
| VB | VANGUARD INDEX FDS | 24,552 | $2,834 | 1.4% | $109.52 | — | SMALL CP ETF | 922908751 |
| HTGC | HERCULES CAPITAL INC | 365,963 | $2,796 | 1.4% | $13.12 | -0.5% | COM | 427096508 |
| GM | GENERAL MTRS CO | 125,116 | $2,600 | 1.3% | $26.47 | +10.2% | COM | 37045V100 |
| — | COVANTA HLDG CORP | 298,272 | $2,550 | 1.2% | $13.79 | — | COM | 22282E102 |
| NAVI | NAVIENT CORPORATION | 332,994 | $2,524 | 1.2% | $12.53 | -4.7% | COM | 63938C108 |
| SBRA | SABRA HEALTH CARE REIT INC | 216,686 | $2,366 | 1.1% | $21.75 | — | COM | 78573L106 |
| F | FORD MTR CO DEL | 485,034 | $2,343 | 1.1% | $6.67 | -15.2% | COM | 345370860 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 63,579 | $2,279 | 1.1% | $50.13 | — | COM | 78377T107 |
| PPL | PPL CORP | 90,530 | $2,234 | 1.1% | $18.48 | +36.3% | COM | 69351T106 |
| HD | HOME DEPOT INC | 11,949 | $2,231 | 1.1% | $92.46 | +105.6% | COM | 437076102 |
| — | H & E EQUIPMENT SERVICES INC | 150,131 | $2,204 | 1.1% | $20.60 | — | COM | 404030108 |
| CVX | CHEVRON CORP NEW | 30,176 | $2,187 | 1.1% | $67.48 | +12.6% | COM | 166764100 |
| TRGP | TARGA RES CORP | 311,654 | $2,154 | 1.0% | $23.00 | +13.5% | COM | 87612G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 147,966 | $2,116 | 1.0% | $40.38 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,745 | $2,043 | 1.0% | $30.99 | — | SPONSORED ADS | 874039100 |
| SLB | SCHLUMBERGER LTD | 147,981 | $1,996 | 1.0% | $36.97 | -31.6% | COM | 806857108 |
| RIO | RIO TINTO PLC | 42,769 | $1,949 | 0.9% | $49.35 | — | SPONSORED ADR | 767204100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,784 | $1,939 | 0.9% | $40.17 | +20.9% | COM | 110122108 |
| AAPL | APPLE INC | 7,587 | $1,929 | 0.9% | $21.95 | +223.8% | COM | 037833100 |
| IWR | ISHARES TR | 39,097 | $1,688 | 0.8% | $75.35 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 42,504 | $1,671 | 0.8% | $24.05 | +52.5% | COM | 17275R102 |
| META | FACEBOOK INC | 9,863 | $1,645 | 0.8% | $140.80 | +38.1% | CL A | 30303M102 |
| FISV | FISERV INC | 16,840 | $1,600 | 0.8% | $68.01 | +63.3% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR | 6,001 | $1,547 | 0.8% | $250.36 | — | TR UNIT | 78462F103 |
| TM | TOYOTA MOTOR CORP | 12,620 | $1,514 | 0.7% | $116.14 | — | SP ADR REP2COM | 892331307 |
| — | GLAXOSMITHKLINE PLC | 36,477 | $1,382 | 0.7% | $44.03 | — | SPONSORED ADR | 37733W105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,121 | $1,346 | 0.7% | $238.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOC | NORTHROP GRUMMAN CORP | 4,281 | $1,295 | 0.6% | $196.60 | +60.5% | COM | 666807102 |
| — | SIX FLAGS ENTMT CORP NEW | 102,666 | $1,287 | 0.6% | $40.57 | — | COM | 83001A102 |
| TDAY | GANNETT CO INC | 856,163 | $1,267 | 0.6% | $5.61 | -12.0% | COM | 36472T109 |
| AMAT | APPLIED MATLS INC | 27,313 | $1,251 | 0.6% | $28.85 | +88.4% | COM | 038222105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 22,420 | $1,209 | 0.6% | $88.34 | — | SPON ADR B | 400506101 |
| LVS | LAS VEGAS SANDS CORP | 28,425 | $1,207 | 0.6% | $48.88 | +16.2% | COM | 517834107 |
| IX | ORIX CORP | 19,858 | $1,174 | 0.6% | $59.12 | — | SPONSORED ADR | 686330101 |
| AMZN | AMAZON COM INC | 590 | $1,150 | 0.6% | $54.78 | +76.7% | COM | 023135106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 239,942 | $1,149 | 0.6% | $6.82 | — | SPONSORED ADR | 86562M209 |
| MSFT | MICROSOFT CORP | 7,167 | $1,130 | 0.5% | $47.86 | +226.7% | COM | 594918104 |
| KB | KB FINL GROUP INC | 39,458 | $1,073 | 0.5% | $40.28 | — | SPONSORED ADR | 48241A105 |
| URI | UNITED RENTALS INC | 10,402 | $1,070 | 0.5% | $95.99 | +33.7% | COM | 911363109 |
| ET | ENERGY TRANSFER LP | 231,940 | $1,067 | 0.5% | $14.21 | — | COM UT LTD PTN | 29273V100 |
| TER | TERADYNE INC | 19,675 | $1,066 | 0.5% | $32.39 | +91.1% | COM | 880770102 |
| AXP | AMERICAN EXPRESS CO | 12,454 | $1,066 | 0.5% | $105.30 | +2.2% | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 9,246 | $1,017 | 0.5% | $67.76 | +53.2% | COM | 742718109 |
| — | TOTAL S.A. | 26,905 | $1,002 | 0.5% | $51.14 | — | SPONSORED ADS | 89151E109 |
| AMGN | AMGEN INC | 4,901 | $994 | 0.5% | $126.56 | +44.0% | COM | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 29,045 | $949 | 0.5% | $59.13 | — | SPON ADR B | 780259107 |
| ABT | ABBOTT LABS | 12,003 | $947 | 0.5% | $46.70 | +61.3% | COM | 002824100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 186,521 | $933 | 0.5% | $24.85 | — | COM | 875465106 |
| JNJ | JOHNSON & JOHNSON | 6,812 | $893 | 0.4% | $70.75 | +69.8% | COM | 478160104 |
| PEP | PEPSICO INC | 7,108 | $854 | 0.4% | $75.52 | +49.3% | COM | 713448108 |
| NGG | NATIONAL GRID PLC | 14,572 | $849 | 0.4% | $61.36 | — | SPONSORED ADR NE | 636274409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,709 | $849 | 0.4% | $49.49 | — | ALLWRLD EX US | 922042775 |
| — | CHINA MOBILE LIMITED | 22,489 | $847 | 0.4% | $52.28 | — | SPONSORED ADR | 16941M109 |
| PANW | PALO ALTO NETWORKS INC | 5,129 | $841 | 0.4% | $26.96 | +29.5% | COM | 697435105 |
| ROST | ROSS STORES INC | 9,545 | $830 | 0.4% | $68.94 | +46.1% | COM | 778296103 |
| INTC | INTEL CORP | 15,344 | $830 | 0.4% | $27.28 | +91.8% | COM | 458140100 |
| KMX | CARMAX INC | 15,281 | $823 | 0.4% | $64.13 | +31.9% | COM | 143130102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,710 | $802 | 0.4% | $52.10 | +121.6% | COM | 030420103 |
| AIN | ALBANY INTL CORP | 16,309 | $772 | 0.4% | $44.04 | +38.0% | CL A | 012348108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,425 | $751 | 0.4% | $104.37 | +19.6% | COM | 98956P102 |
| MRK | MERCK & CO. INC | 9,696 | $746 | 0.4% | $37.40 | +74.0% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 1,591 | $731 | 0.4% | $103.44 | +65.5% | COM | 824348106 |
| KHC | KRAFT HEINZ CO | 29,045 | $719 | 0.3% | $20.68 | 0.0% | COM | 500754106 |
| WMB | WILLIAMS COS INC | 49,544 | $701 | 0.3% | $16.19 | -13.6% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,438 | $691 | 0.3% | $310.51 | 0.0% | COM | 883556102 |
| MAR | MARRIOTT INTL INC NEW | 9,220 | $690 | 0.3% | $92.46 | +29.4% | CL A | 571903202 |
| KMI | KINDER MORGAN INC DEL | 49,214 | $685 | 0.3% | $16.25 | -17.8% | COM | 49456B101 |
| LLY | LILLY ELI & CO | 4,750 | $659 | 0.3% | $65.68 | +95.2% | COM | 532457108 |
| XPO | XPO LOGISTICS INC | 13,155 | $641 | 0.3% | $26.43 | +1.1% | COM | 983793100 |
| EG | EVEREST RE GROUP LTD | 3,233 | $622 | 0.3% | $183.28 | +23.2% | COM | G3223R108 |
| — | VMWARE INC | 5,131 | $621 | 0.3% | $91.55 | — | CL A COM | 928563402 |
| PFXF | VANECK VECTORS ETF TR | 38,000 | $620 | 0.3% | $16.32 | — | PFD SECS EX FINL | 92189F429 |
| — | MGM GROWTH PPTYS LLC | 26,010 | $616 | 0.3% | $28.91 | — | CL A COM | 55303A105 |
| EFA | ISHARES TR | 11,457 | $612 | 0.3% | $62.51 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 519 | $603 | 0.3% | $40.54 | +66.1% | CAP STK CL C | 02079K107 |
| — | APTIV PLC | 12,048 | $593 | 0.3% | $81.35 | — | SHS | G6095L109 |
| MDT | MEDTRONIC PLC | 6,282 | $567 | 0.3% | $62.48 | +44.3% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,709 | $561 | 0.3% | $40.47 | — | FTSE EMR MKT ETF | 922042858 |
| EDV | VANGUARD WORLD FD | 3,285 | $551 | 0.3% | $122.65 | — | EXTENDED DUR | 921910709 |
| FCX | FREEPORT-MCMORAN INC | 81,534 | $550 | 0.3% | $10.64 | -8.1% | CL B | 35671D857 |
| SHBI | SHORE BANCSHARES INC | 48,203 | $523 | 0.3% | $16.07 | -9.1% | COM | 825107105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,700 | $516 | 0.3% | $44.10 | — | SPONSORED ADR | 03524A108 |
| CAG | CONAGRA BRANDS INC | 16,125 | $473 | 0.2% | $22.84 | +3.1% | COM | 205887102 |
| GOOGL | ALPHABET INC | 398 | $462 | 0.2% | $40.27 | +67.0% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,344 | $456 | 0.2% | $190.57 | +75.7% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 1,863 | $448 | 0.2% | $31.16 | +74.3% | COM | 65339F101 |
| MTRN | MATERION CORP | 12,102 | $424 | 0.2% | $58.68 | -15.5% | COM | 576690101 |
| — | SANDY SPRING BANCORP INC | 18,567 | $420 | 0.2% | $31.35 | — | COM | 800363103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,700 | $417 | 0.2% | $39.34 | +34.7% | COM UNIT PART IN | 65341B106 |
| SRE | SEMPRA ENERGY | 3,694 | $417 | 0.2% | $45.91 | +27.2% | COM | 816851109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,203 | $416 | 0.2% | $45.13 | +69.6% | COM | 025537101 |
| DIS | DISNEY WALT CO | 4,177 | $403 | 0.2% | $98.81 | +25.0% | COM DISNEY | 254687106 |
| BRX | BRIXMOR PPTY GROUP INC | 41,335 | $393 | 0.2% | $19.52 | — | COM | 11120U105 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,250 | $392 | 0.2% | $27.91 | — | COM SHS BEN IN | 637870106 |
| XLV | SELECT SECTOR SPDR TR | 4,415 | $391 | 0.2% | $82.02 | — | SBI HEALTHCARE | 81369Y209 |
| TAP | MOLSON COORS BEVERAGE CO | 10,000 | $390 | 0.2% | $43.72 | 0.0% | CL B | 60871R209 |
| OKE | ONEOK INC NEW | 17,579 | $383 | 0.2% | $33.58 | +22.7% | COM | 682680103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,320 | $381 | 0.2% | $70.18 | — | COM | 931427108 |
| — | HANESBRANDS INC | 48,273 | $380 | 0.2% | $19.56 | — | COM | 410345102 |
| KO | COCA COLA CO | 8,420 | $373 | 0.2% | $37.29 | +20.6% | COM | 191216100 |
| — | ALPS ETF TR | 107,950 | $371 | 0.2% | $6.89 | — | ALERIAN MLP | 00162Q866 |
| KMB | KIMBERLY CLARK CORP | 2,694 | $344 | 0.2% | $77.14 | +45.3% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 3,787 | $341 | 0.2% | $49.74 | +108.3% | COM | 46625H100 |
| NKE | NIKE INC | 4,025 | $333 | 0.2% | $50.61 | +69.7% | CL B | 654106103 |
| DLR | DIGITAL RLTY TR INC | 2,390 | $332 | 0.2% | $89.11 | +16.4% | COM | 253868103 |
| MHK | MOHAWK INDS INC | 4,044 | $308 | 0.1% | $186.79 | -36.6% | COM | 608190104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,100 | $303 | 0.1% | $79.33 | +44.8% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 4,142 | $299 | 0.1% | $50.41 | +25.2% | COM | 25746U109 |
| AVGO | BROADCOM INC | 1,261 | $299 | 0.1% | $20.41 | +19.0% | COM | 11135F101 |
| MSA | MSA SAFETY INC | 2,900 | $293 | 0.1% | $100.71 | +25.0% | COM | 553498106 |
| XOM | EXXON MOBIL CORP | 7,669 | $291 | 0.1% | $54.99 | -23.5% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 4,800 | $283 | 0.1% | $74.38 | — | SBI INT-INDS | 81369Y704 |
| XEL | XCEL ENERGY INC | 4,531 | $273 | 0.1% | $40.29 | +34.7% | COM | 98389B100 |
| LOW | LOWES COS INC | 3,099 | $267 | 0.1% | $73.00 | +34.6% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 2,700 | $252 | 0.1% | $81.14 | +0.9% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 2,950 | $237 | 0.1% | $73.87 | — | TECHNOLOGY | 81369Y803 |
| — | SEAGATE TECHNOLOGY PLC | 4,845 | $236 | 0.1% | $34.14 | — | SHS | G7945M107 |
| VO | VANGUARD INDEX FDS | 1,755 | $231 | 0.1% | $122.21 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,231 | $225 | 0.1% | $184.68 | +15.1% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 1,338 | $221 | 0.1% | $84.90 | +102.4% | COM | 580135101 |
| — | CERNER CORP | 3,500 | $220 | 0.1% | $73.43 | — | COM | 156782104 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $213 | 0.1% | $28.28 | +36.3% | ORD | G0450A105 |
| — | LIFE STORAGE INC | 2,250 | $213 | 0.1% | $94.67 | — | COM | 53223X107 |
| VGT | VANGUARD WORLD FDS | 1,000 | $212 | 0.1% | $201.00 | — | INF TECH ETF | 92204A702 |
| GILD | GILEAD SCIENCES INC | 2,750 | $206 | 0.1% | $50.86 | +8.0% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,500 | $205 | 0.1% | $89.59 | +58.4% | COM | 053015103 |
| — | PROSHARES TR | 10,000 | $195 | 0.1% | $19.50 | — | ULTRAPRO SHT QQQ | 74347G408 |
| — | PREFERRED APT CMNTYS INC | 23,500 | $169 | 0.1% | $7.19 | — | COM | 74039L103 |
| — | GENERAL ELECTRIC CO | 18,644 | $148 | 0.1% | $22.43 | — | COM | 369604103 |
| — | TEMPLETON GLOBAL INCOME FD | 25,000 | $134 | 0.1% | $6.69 | — | COM | 880198106 |
| — | WESTERN ASSET HGH YLD DFNDFD | 10,000 | $123 | 0.1% | $15.20 | — | COM | 95768B107 |
| BLFS | BIOLIFE SOLUTIONS INC | 12,500 | $119 | 0.1% | $13.73 | 0.0% | COM NEW | 09062W204 |
| MLSS | MILESTONE SCIENTIFIC INC | 40,500 | $51 | 0.0% | $2.37 | -24.0% | COM NEW | 59935P209 |
| — | SMTC CORP | 15,977 | $37 | 0.0% | $1.82 | — | COM NEW | 832682207 |