Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | 82,001 | $14.71M | 5.9% | $62.59 | +17.4% | COM NON VTG | 579780206 |
| ABBV | ABBVIE INC | 87,552 | $8.596M | 3.4% | $56.08 | +25.7% | COM | 00287Y109 |
| DOW | DOW INC | 177,215 | $7.223M | 2.9% | $33.86 | -20.7% | COM | 260557103 |
| PFXF | VANECK VECTORS ETF TR | 261,080 | $5.922M | 2.4% | $21.76 | — | PFD SECS EX FINL | 92189F429 |
| BGS | B & G FOODS INC NEW | 233,747 | $5.699M | 2.3% | $12.61 | +3.9% | COM | 05508R106 |
| VZ | VERIZON COMMUNICATIONS INC | 101,207 | $5.58M | 2.2% | $29.30 | +39.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,491 | $5.252M | 2.1% | $98.29 | -7.0% | COM | 459200101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 180,150 | $5.127M | 2.0% | $8.55 | +143.6% | COM | 41068X100 |
| T | AT&T INC | 167,740 | $5.071M | 2.0% | $13.98 | +10.8% | COM | 00206R102 |
| — | CENTURYLINK INC | 505,281 | $5.068M | 2.0% | $15.12 | — | COM | 156700106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 286,118 | $4.933M | 2.0% | $8.91 | +42.5% | SH BEN INT | 20451Q104 |
| HTGC | HERCULES CAPITAL INC | 446,900 | $4.679M | 1.9% | $12.58 | -19.3% | COM | 427096508 |
| — | SEAGATE TECHNOLOGY PLC | 94,639 | $4.581M | 1.8% | $47.67 | — | SHS | G7945M107 |
| IRM | IRON MTN INC NEW | 174,433 | $4.553M | 1.8% | $19.64 | -1.8% | COM | 46284V101 |
| SBRA | SABRA HEALTH CARE REIT INC | 301,624 | $4.352M | 1.7% | $19.69 | — | COM | 78573L106 |
| NAVI | NAVIENT CORPORATION | 610,124 | $4.289M | 1.7% | $10.22 | -27.2% | COM | 63938C108 |
| — | UMPQUA HLDGS CORP | 400,154 | $4.258M | 1.7% | $10.83 | — | COM | 904214103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 112,605 | $3.995M | 1.6% | $35.48 | — | COM | 637417106 |
| QCOM | QUALCOMM INC | 43,258 | $3.946M | 1.6% | $41.61 | +70.5% | COM | 747525103 |
| TRGP | TARGA RES CORP | 195,889 | $3.931M | 1.6% | $23.00 | -41.6% | COM | 87612G101 |
| LAMR | LAMAR ADVERTISING CO NEW | 57,856 | $3.862M | 1.5% | $56.03 | — | CL A | 512816109 |
| PFE | PFIZER INC | 114,162 | $3.733M | 1.5% | $20.01 | +29.9% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 201,493 | $3.661M | 1.5% | $34.48 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 24,587 | $3.583M | 1.4% | $109.52 | — | SMALL CP ETF | 922908751 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 81,943 | $3.537M | 1.4% | $50.67 | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER LP | 451,368 | $3.214M | 1.3% | $10.76 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 39,049 | $3.12M | 1.2% | $46.75 | +44.6% | COM NEW | 26441C204 |
| — | PACWEST BANCORP DEL | 157,241 | $3.099M | 1.2% | $17.92 | — | COM | 695263103 |
| UNM | UNUM GROUP | 181,047 | $3.004M | 1.2% | $15.78 | 0.0% | COM | 91529Y106 |
| CVX | CHEVRON CORP NEW | 30,907 | $2.758M | 1.1% | $67.54 | +3.4% | COM | 166764100 |
| — | H & E EQUIPMENT SERVICES INC | 147,838 | $2.732M | 1.1% | $20.60 | — | COM | 404030108 |
| PPL | PPL CORP | 105,692 | $2.731M | 1.1% | $18.79 | +9.8% | COM | 69351T106 |
| AAPL | APPLE INC | 7,407 | $2.702M | 1.1% | $21.95 | +242.1% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,020 | $2.385M | 1.0% | $30.99 | — | SPONSORED ADS | 874039100 |
| RIO | RIO TINTO PLC | 42,329 | $2.378M | 0.9% | $49.35 | — | SPONSORED ADR | 767204100 |
| HD | HOME DEPOT INC | 8,857 | $2.219M | 0.9% | $92.46 | +116.0% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,749 | $2.102M | 0.8% | $40.38 | +18.7% | COM | 110122108 |
| IWR | ISHARES TR | 39,107 | $2.096M | 0.8% | $75.35 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 44,349 | $2.068M | 0.8% | $24.58 | +50.5% | COM | 17275R102 |
| INTC | INTEL CORP | 34,536 | $2.066M | 0.8% | $41.68 | +27.6% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 29,368 | $1.775M | 0.7% | $30.42 | +68.4% | COM | 038222105 |
| FISV | FISERV INC | 17,990 | $1.756M | 0.7% | $70.10 | +43.7% | COM | 337738108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 309,227 | $1.738M | 0.7% | $6.55 | — | SPONSORED ADR | 86562M209 |
| — | TOTAL S.A. | 44,310 | $1.704M | 0.7% | $46.16 | — | SPONSORED ADS | 89151E109 |
| SPY | SPDR S&P 500 ETF TR | 5,396 | $1.664M | 0.7% | $250.36 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,011 | $1.626M | 0.6% | $238.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| TER | TERADYNE INC | 19,000 | $1.606M | 0.6% | $32.39 | +102.2% | COM | 880770102 |
| META | FACEBOOK INC | 7,045 | $1.6M | 0.6% | $140.80 | +47.3% | CL A | 30303M102 |
| TM | TOYOTA MOTOR CORP | 12,640 | $1.588M | 0.6% | $116.14 | — | SP ADR REP2COM | 892331307 |
| URI | UNITED RENTALS INC | 10,587 | $1.578M | 0.6% | $96.46 | +27.4% | COM | 911363109 |
| AMZN | AMAZON COM INC | 572 | $1.578M | 0.6% | $54.78 | +120.5% | COM | 023135106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 21,810 | $1.566M | 0.6% | $88.34 | — | SPON ADR B | 400506101 |
| — | GLAXOSMITHKLINE PLC | 35,847 | $1.462M | 0.6% | $44.03 | — | SPONSORED ADR | 37733W105 |
| MSFT | MICROSOFT CORP | 6,578 | $1.339M | 0.5% | $47.86 | +261.6% | COM | 594918104 |
| KMX | CARMAX INC | 14,856 | $1.33M | 0.5% | $64.13 | +22.2% | COM | 143130102 |
| PANW | PALO ALTO NETWORKS INC | 5,784 | $1.328M | 0.5% | $27.90 | +26.3% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 4,138 | $1.272M | 0.5% | $196.60 | +51.8% | COM | 666807102 |
| OKE | ONEOK INC NEW | 36,949 | $1.227M | 0.5% | $27.87 | -18.6% | COM | 682680103 |
| AXP | AMERICAN EXPRESS CO | 12,694 | $1.208M | 0.5% | $104.93 | -18.4% | COM | 025816109 |
| IX | ORIX CORP | 18,963 | $1.168M | 0.5% | $59.12 | — | SPONSORED ADR | 686330101 |
| AMGN | AMGEN INC | 4,806 | $1.134M | 0.5% | $126.56 | +51.5% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 9,468 | $1.132M | 0.5% | $68.55 | +48.1% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 74,322 | $1.127M | 0.4% | $14.43 | -24.8% | COM | 49456B101 |
| KB | KB FINL GROUP INC | 39,418 | $1.097M | 0.4% | $40.28 | — | SPONSORED ADR | 48241A105 |
| ABT | ABBOTT LABS | 12,003 | $1.097M | 0.4% | $46.70 | +75.5% | COM | 002824100 |
| XPO | XPO LOGISTICS INC | 13,500 | $1.043M | 0.4% | $26.36 | -9.2% | COM | 983793100 |
| AIN | ALBANY INTL CORP | 17,104 | $1.004M | 0.4% | $44.34 | +13.9% | CL A | 012348108 |
| JNJ | JOHNSON & JOHNSON | 7,113 | $1M | 0.4% | $73.02 | +70.1% | COM | 478160104 |
| — | APTIV PLC | 12,698 | $989K | 0.4% | $81.17 | — | SHS | G6095L109 |
| WMB | WILLIAMS COS INC | 51,064 | $971K | 0.4% | $16.12 | -14.4% | COM | 969457100 |
| SHW | SHERWIN WILLIAMS CO | 1,648 | $952K | 0.4% | $105.80 | +62.2% | COM | 824348106 |
| — | ROYAL DUTCH SHELL PLC | 30,555 | $930K | 0.4% | $57.71 | — | SPON ADR B | 780259107 |
| FCX | FREEPORT-MCMORAN INC | 79,794 | $923K | 0.4% | $10.64 | -19.4% | CL B | 35671D857 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,650 | $913K | 0.4% | $104.53 | +5.3% | COM | 98956P102 |
| ROST | ROSS STORES INC | 10,455 | $891K | 0.4% | $70.40 | +21.7% | COM | 778296103 |
| NGG | NATIONAL GRID PLC | 14,572 | $885K | 0.4% | $61.36 | — | SPONSORED ADR NE | 636274409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,430 | $880K | 0.4% | $310.51 | +6.4% | COM | 883556102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,660 | $857K | 0.3% | $52.10 | +114.8% | COM | 030420103 |
| KHC | KRAFT HEINZ CO | 26,775 | $854K | 0.3% | $20.68 | +11.6% | COM | 500754106 |
| — | LAZARD LTD | 28,385 | $813K | 0.3% | $28.64 | — | SHS A | G54050102 |
| — | VMWARE INC | 5,196 | $805K | 0.3% | $92.34 | — | CL A COM | 928563402 |
| — | CHINA MOBILE LIMITED | 23,834 | $802K | 0.3% | $51.23 | — | SPONSORED ADR | 16941M109 |
| MAR | MARRIOTT INTL INC NEW | 9,280 | $796K | 0.3% | $92.46 | -9.4% | CL A | 571903202 |
| PEP | PEPSICO INC | 5,973 | $790K | 0.3% | $75.52 | +46.7% | COM | 713448108 |
| MRK | MERCK & CO. INC | 10,018 | $775K | 0.3% | $38.22 | +64.5% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 4,700 | $772K | 0.3% | $65.68 | +119.1% | COM | 532457108 |
| MTRN | MATERION CORP | 12,432 | $764K | 0.3% | $58.46 | -13.5% | COM | 576690101 |
| GOOG | ALPHABET INC | 508 | $718K | 0.3% | $40.54 | +65.2% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,952 | $712K | 0.3% | $49.49 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 11,457 | $697K | 0.3% | $62.51 | — | MSCI EAFE ETF | 464287465 |
| — | COVANTA HLDG CORP | 72,575 | $696K | 0.3% | $13.79 | — | COM | 22282E102 |
| EG | EVEREST RE GROUP LTD | 3,353 | $691K | 0.3% | $182.93 | -5.0% | COM | G3223R108 |
| — | MGM GROWTH PPTYS LLC | 25,410 | $691K | 0.3% | $28.91 | — | CL A COM | 55303A105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,651 | $660K | 0.3% | $40.47 | — | FTSE EMR MKT ETF | 922042858 |
| AMLP | ALPS ETF TR | 24,590 | $607K | 0.2% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| MDT | MEDTRONIC PLC | 6,582 | $604K | 0.2% | $63.36 | +29.1% | SHS | G5960L103 |
| CAG | CONAGRA BRANDS INC | 16,125 | $567K | 0.2% | $22.84 | +14.7% | COM | 205887102 |
| GOOGL | ALPHABET INC | 398 | $564K | 0.2% | $40.27 | +66.2% | CAP STK CL A | 02079K305 |
| — | HANESBRANDS INC | 48,223 | $544K | 0.2% | $19.56 | — | COM | 410345102 |
| BRX | BRIXMOR PPTY GROUP INC | 42,225 | $541K | 0.2% | $19.38 | — | COM | 11120U105 |
| SHBI | SHORE BANCSHARES INC | 48,203 | $535K | 0.2% | $16.07 | -39.1% | COM | 825107105 |
| LMT | LOCKHEED MARTIN CORP | 1,399 | $511K | 0.2% | $195.81 | +65.3% | COM | 539830109 |
| — | WESTERN ASSET HIGH INCM OPP | 109,500 | $506K | 0.2% | $4.62 | — | COM | 95766K109 |
| EDV | VANGUARD WORLD FD | 3,035 | $504K | 0.2% | $122.65 | — | EXTENDED DUR | 921910709 |
| — | WESTROCK CO | 17,764 | $502K | 0.2% | $36.09 | — | COM | 96145D105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,700 | $497K | 0.2% | $39.34 | +23.1% | COM UNIT PART IN | 65341B106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,812 | $478K | 0.2% | $50.13 | — | COM | 78377T107 |
| DIS | DISNEY WALT CO | 4,177 | $466K | 0.2% | $98.81 | +9.2% | COM DISNEY | 254687106 |
| — | SANDY SPRING BANCORP INC | 18,567 | $460K | 0.2% | $31.35 | — | COM | 800363103 |
| SRE | SEMPRA ENERGY | 3,804 | $446K | 0.2% | $46.06 | +10.9% | COM | 816851109 |
| AVGO | BROADCOM INC | 1,411 | $445K | 0.2% | $20.84 | +17.7% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 4,415 | $442K | 0.2% | $82.02 | — | SBI HEALTHCARE | 81369Y209 |
| — | WESTERN ASSET HIGH YIELD DEF | 31,125 | $435K | 0.2% | $14.37 | — | COM | 95768B107 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,025 | $431K | 0.2% | $28.00 | — | COM SHS BEN IN | 637870106 |
| LOW | LOWES COS INC | 3,034 | $410K | 0.2% | $73.00 | +41.5% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,053 | $402K | 0.2% | $45.13 | +47.6% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 1,618 | $389K | 0.2% | $31.16 | +66.8% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 4,087 | $384K | 0.2% | $52.09 | +56.9% | COM | 46625H100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,225 | $372K | 0.1% | $81.90 | +52.7% | COM | 22822V101 |
| KMB | KIMBERLY CLARK CORP | 2,544 | $360K | 0.1% | $77.14 | +46.1% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 3,200 | $356K | 0.1% | $80.92 | -1.5% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,315 | $352K | 0.1% | $70.18 | — | COM | 931427108 |
| NKE | NIKE INC | 3,525 | $346K | 0.1% | $50.61 | +68.9% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 7,694 | $344K | 0.1% | $54.99 | -36.7% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 4,193 | $340K | 0.1% | $50.56 | +23.9% | COM | 25746U109 |
| DLR | DIGITAL RLTY TR INC | 2,385 | $339K | 0.1% | $89.11 | +30.6% | COM | 253868103 |
| MSA | MSA SAFETY INC | 2,900 | $332K | 0.1% | $100.71 | +10.4% | COM | 553498106 |
| XLI | SELECT SECTOR SPDR TR | 4,800 | $330K | 0.1% | $74.38 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 2,950 | $308K | 0.1% | $73.87 | — | TECHNOLOGY | 81369Y803 |
| — | LIFE STORAGE INC | 3,050 | $290K | 0.1% | $94.78 | — | COM | 53223X107 |
| XEL | XCEL ENERGY INC | 4,531 | $283K | 0.1% | $40.29 | +31.1% | COM | 98389B100 |
| VGT | VANGUARD WORLD FDS | 1,000 | $279K | 0.1% | $201.00 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 6,195 | $277K | 0.1% | $37.29 | +3.8% | COM | 191216100 |
| — | SIX FLAGS ENTMT CORP NEW | 13,916 | $267K | 0.1% | $40.57 | — | COM | 83001A102 |
| VO | VANGUARD INDEX FDS | 1,630 | $267K | 0.1% | $122.21 | — | MID CAP ETF | 922908629 |
| OKTA | OKTA INC | 1,250 | $250K | 0.1% | $169.77 | 0.0% | CL A | 679295105 |
| — | LABORATORY CORP AMER HLDGS | 1,500 | $249K | 0.1% | $166.00 | — | COM NEW | 50540R409 |
| BX | BLACKSTONE GROUP INC | 4,350 | $246K | 0.1% | $43.48 | 0.0% | COM CL A | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,650 | $246K | 0.1% | $92.99 | +36.6% | COM | 053015103 |
| — | DUNKIN BRANDS GROUP INC | 3,750 | $245K | 0.1% | $65.33 | — | COM | 265504100 |
| — | CERNER CORP | 3,500 | $240K | 0.1% | $73.43 | — | COM | 156782104 |
| TDOC | TELADOC HEALTH INC | 1,250 | $239K | 0.1% | $175.25 | 0.0% | COM | 87918A105 |
| — | SEATTLE GENETICS INC | 1,375 | $234K | 0.1% | $170.18 | — | COM | 812578102 |
| XLY | SELECT SECTOR SPDR TR | 1,800 | $230K | 0.1% | $127.78 | — | SBI CONS DISCR | 81369Y407 |
| — | PREFERRED APT CMNTYS INC | 30,000 | $228K | 0.1% | $7.28 | — | COM | 74039L103 |
| MCD | MCDONALDS CORP | 1,238 | $228K | 0.1% | $84.90 | +89.6% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 1,250 | $219K | 0.1% | $151.89 | 0.0% | CL A | 21036P108 |
| CWEN | CLEARWAY ENERGY INC | 9,375 | $216K | 0.1% | $15.84 | 0.0% | CL C | 18539C204 |
| DHR | DANAHER CORPORATION | 1,215 | $215K | 0.1% | $140.03 | 0.0% | COM | 235851102 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $215K | 0.1% | $28.28 | -7.0% | ORD | G0450A105 |
| GILD | GILEAD SCIENCES INC | 2,750 | $212K | 0.1% | $50.86 | +20.8% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 700 | $203K | 0.1% | $271.12 | 0.0% | COM | 92532F100 |
| — | ACTIVISION BLIZZARD INC | 2,648 | $201K | 0.1% | $75.91 | — | COM | 00507V109 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,000 | $164K | 0.1% | $13.73 | +0.4% | COM NEW | 09062W204 |
| — | TEMPLETON GLOBAL INCOME FD | 27,500 | $148K | 0.1% | $6.57 | — | COM | 880198106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,525 | $125K | 0.0% | $24.85 | — | COM | 875465106 |
| — | GENERAL ELECTRIC CO | 16,571 | $113K | 0.0% | $22.43 | — | COM | 369604103 |
| MLSS | MILESTONE SCIENTIFIC INC | 40,500 | $79,000 | 0.0% | $2.37 | -22.9% | COM NEW | 59935P209 |
| — | SMTC CORP | 15,977 | $48,000 | 0.0% | $1.82 | — | COM NEW | 832682207 |
| TDAY | GANNETT CO INC | 19,122 | $26,000 | 0.0% | $5.61 | -76.5% | COM | 36472T109 |