Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & CO INC | 54,501 | $10.58M | 4.1% | $62.59 | +40.1% | COM NON VTG | 579780206 |
| DOW | DOW INC | 175,506 | $8.258M | 3.2% | $33.86 | -1.1% | COM | 260557103 |
| ABBV | ABBVIE INC | 87,860 | $7.696M | 3.0% | $56.08 | +36.1% | COM | 00287Y109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 176,517 | $7.461M | 2.9% | $8.55 | +236.8% | COM | 41068X100 |
| BGS | B & G FOODS INC NEW | 240,807 | $6.687M | 2.6% | $12.74 | +35.3% | COM | 05508R106 |
| — | VIACOMCBS INC | 227,180 | $6.363M | 2.5% | $28.01 | — | CL B | 92556H206 |
| VZ | VERIZON COMMUNICATIONS INC | 103,884 | $6.18M | 2.4% | $29.64 | +43.6% | COM | 92343V104 |
| CODI | COMPASS DIVERSIFIED | 302,240 | $5.761M | 2.2% | $9.12 | +41.9% | SH BEN INT | 20451Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,538 | $5.541M | 2.1% | $98.09 | -4.3% | COM | 459200101 |
| HTGC | HERCULES CAPITAL INC | 463,864 | $5.367M | 2.1% | $12.53 | -11.3% | COM | 427096508 |
| NAVI | NAVIENT CORPORATION | 630,207 | $5.325M | 2.1% | $10.15 | -19.2% | COM | 63938C108 |
| — | SEAGATE TECHNOLOGY PLC | 105,732 | $5.209M | 2.0% | $47.84 | — | SHS | G7945M107 |
| T | AT&T INC | 176,642 | $5.036M | 1.9% | $14.06 | +10.6% | COM | 00206R102 |
| IRM | IRON MTN INC NEW | 182,057 | $4.877M | 1.9% | $19.75 | +12.5% | COM | 46284V101 |
| — | LUMEN TECHNOLOGIES INC | 482,635 | $4.87M | 1.9% | $15.12 | — | COM | 156700106 |
| — | UMPQUA HLDGS CORP | 435,096 | $4.621M | 1.8% | $10.81 | — | COM | 904214103 |
| PFE | PFIZER INC | 123,183 | $4.521M | 1.7% | $20.53 | +32.0% | COM | 717081103 |
| SBRA | SABRA HEALTH CARE REIT INC | 312,692 | $4.31M | 1.7% | $19.48 | — | COM | 78573L106 |
| QCOM | QUALCOMM INC | 35,375 | $4.163M | 1.6% | $41.61 | +128.7% | COM | 747525103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 117,028 | $4.039M | 1.6% | $35.44 | — | COM | 637417106 |
| LAMR | LAMAR ADVERTISING CO NEW | 60,035 | $3.972M | 1.5% | $56.40 | — | CL A | 512816109 |
| VB | VANGUARD INDEX FDS | 24,562 | $3.778M | 1.5% | $109.52 | — | SMALL CP ETF | 922908751 |
| — | H & E EQUIPMENT SERVICES INC | 192,111 | $3.777M | 1.5% | $20.38 | — | COM | 404030108 |
| DUK | DUKE ENERGY CORP NEW | 40,897 | $3.622M | 1.4% | $47.65 | +40.0% | COM NEW | 26441C204 |
| — | INTERPUBLIC GROUP COS INC | 214,292 | $3.572M | 1.4% | $14.51 | 0.0% | COM | 460690100 |
| CVX | CHEVRON CORP NEW | 47,652 | $3.431M | 1.3% | $67.17 | -1.0% | COM | 166764100 |
| UNM | UNUM GROUP | 196,102 | $3.3M | 1.3% | $15.93 | +11.6% | COM | 91529Y106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 203,152 | $3.208M | 1.2% | $34.48 | — | COM | 293792107 |
| AAPL | APPLE INC | 26,929 | $3.119M | 1.2% | $82.86 | +27.9% | COM | 037833100 |
| PPL | PPL CORP | 109,077 | $2.968M | 1.1% | $18.88 | +14.8% | COM | 69351T106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 82,246 | $2.813M | 1.1% | $50.67 | — | COM UNIT RP LP | 559080106 |
| — | PACWEST BANCORP DEL | 164,258 | $2.806M | 1.1% | $17.88 | — | COM | 695263103 |
| RIO | RIO TINTO PLC | 41,999 | $2.536M | 1.0% | $49.35 | — | SPONSORED ADR | 767204100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,932 | $2.427M | 0.9% | $30.99 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 8,322 | $2.311M | 0.9% | $92.46 | +157.0% | COM | 437076102 |
| ET | ENERGY TRANSFER LP | 416,251 | $2.256M | 0.9% | $10.76 | — | COM UT LTD PTN | 29273V100 |
| IWR | ISHARES TR | 39,007 | $2.238M | 0.9% | $75.35 | — | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,979 | $2.109M | 0.8% | $40.38 | +20.3% | COM | 110122108 |
| KB | KB FINL GROUP INC | 55,012 | $1.767M | 0.7% | $37.97 | — | SPONSORED ADR | 48241A105 |
| FISV | FISERV INC | 17,060 | $1.758M | 0.7% | $70.10 | +42.1% | COM | 337738108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 21,540 | $1.737M | 0.7% | $88.34 | — | SPON ADR B | 400506101 |
| INTC | INTEL CORP | 33,506 | $1.735M | 0.7% | $41.68 | +11.6% | COM | 458140100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 309,227 | $1.729M | 0.7% | $6.55 | — | SPONSORED ADR | 86562M209 |
| DIS | DISNEY WALT CO | 13,854 | $1.719M | 0.7% | $115.09 | +6.1% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 43,444 | $1.711M | 0.7% | $24.58 | +50.8% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,011 | $1.698M | 0.7% | $238.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| TM | TOYOTA MOTOR CORP | 12,710 | $1.683M | 0.7% | $116.14 | — | SP ADR REP2COM | 892331307 |
| URI | UNITED RENTALS INC | 9,645 | $1.683M | 0.7% | $96.46 | +68.8% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 27,193 | $1.617M | 0.6% | $30.42 | +93.5% | COM | 038222105 |
| AMZN | AMAZON COM INC | 484 | $1.524M | 0.6% | $54.78 | +187.8% | COM | 023135106 |
| — | TOTAL SE | 44,310 | $1.52M | 0.6% | $46.16 | — | SPONSORED ADS | 89151E109 |
| PANW | PALO ALTO NETWORKS INC | 5,573 | $1.364M | 0.5% | $27.90 | +49.1% | COM | 697435105 |
| META | FACEBOOK INC | 5,152 | $1.349M | 0.5% | $140.80 | +81.9% | CL A | 30303M102 |
| — | GLAXOSMITHKLINE PLC | 34,947 | $1.315M | 0.5% | $44.03 | — | SPONSORED ADR | 37733W105 |
| ABT | ABBOTT LABS | 12,003 | $1.306M | 0.5% | $46.70 | +97.7% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 6,098 | $1.282M | 0.5% | $47.86 | +319.5% | COM | 594918104 |
| KMX | CARMAX INC | 13,916 | $1.279M | 0.5% | $64.13 | +55.8% | COM | 143130102 |
| SPY | SPDR S&P 500 ETF TR | 3,798 | $1.272M | 0.5% | $250.36 | — | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 4,018 | $1.268M | 0.5% | $196.60 | +51.6% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 9,087 | $1.263M | 0.5% | $68.55 | +69.7% | COM | 742718109 |
| IX | ORIX CORP | 19,083 | $1.194M | 0.5% | $59.12 | — | SPONSORED ADR | 686330101 |
| FCX | FREEPORT-MCMORAN INC | 73,189 | $1.145M | 0.4% | $10.64 | +26.9% | CL B | 35671D857 |
| WMB | WILLIAMS COS INC | 57,669 | $1.133M | 0.4% | $16.04 | -4.0% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 11,224 | $1.125M | 0.4% | $104.93 | -12.4% | COM | 025816109 |
| XPO | XPO LOGISTICS INC | 13,165 | $1.115M | 0.4% | $26.36 | +9.1% | COM | 983793100 |
| — | APTIV PLC | 11,593 | $1.063M | 0.4% | $81.17 | — | SHS | G6095L109 |
| SHW | SHERWIN WILLIAMS CO | 1,523 | $1.061M | 0.4% | $105.80 | +96.8% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 7,053 | $1.05M | 0.4% | $73.02 | +73.9% | COM | 478160104 |
| AMGN | AMGEN INC | 4,044 | $1.028M | 0.4% | $126.56 | +65.6% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 83,267 | $1.027M | 0.4% | $13.96 | -27.5% | COM | 49456B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,475 | $1.018M | 0.4% | $104.53 | +19.6% | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,240 | $989K | 0.4% | $310.51 | +31.2% | COM | 883556102 |
| OKE | ONEOK INC NEW | 37,519 | $975K | 0.4% | $27.75 | -28.1% | COM | 682680103 |
| TRGP | TARGA RES CORP | 69,398 | $974K | 0.4% | $23.00 | -31.4% | COM | 87612G101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,535 | $947K | 0.4% | $52.10 | +145.4% | COM | 030420103 |
| — | LAZARD LTD | 27,885 | $922K | 0.4% | $28.64 | — | SHS A | G54050102 |
| ROST | ROSS STORES INC | 9,510 | $887K | 0.3% | $70.40 | +20.5% | COM | 778296103 |
| NGG | NATIONAL GRID PLC | 14,472 | $836K | 0.3% | $61.36 | — | SPONSORED ADR NE | 636274409 |
| MRK | MERCK & CO. INC | 9,858 | $818K | 0.3% | $38.22 | +72.5% | COM | 58933Y105 |
| TER | TERADYNE INC | 9,887 | $786K | 0.3% | $32.39 | +156.2% | COM | 880770102 |
| PEP | PEPSICO INC | 5,657 | $784K | 0.3% | $75.52 | +52.5% | COM | 713448108 |
| — | CHINA MOBILE LIMITED | 23,949 | $770K | 0.3% | $51.23 | — | SPONSORED ADR | 16941M109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,952 | $754K | 0.3% | $49.49 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 11,457 | $729K | 0.3% | $62.51 | — | MSCI EAFE ETF | 464287465 |
| AIN | ALBANY INTL CORP | 14,644 | $725K | 0.3% | $44.34 | +9.5% | CL A | 012348108 |
| GOOG | ALPHABET INC | 491 | $722K | 0.3% | $40.54 | +86.8% | CAP STK CL C | 02079K107 |
| — | VMWARE INC | 5,026 | $722K | 0.3% | $92.34 | — | CL A COM | 928563402 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,651 | $720K | 0.3% | $40.47 | — | FTSE EMR MKT ETF | 922042858 |
| MAR | MARRIOTT INTL INC NEW | 7,775 | $720K | 0.3% | $92.46 | -1.6% | CL A | 571903202 |
| — | ROYAL DUTCH SHELL PLC | 28,765 | $697K | 0.3% | $57.71 | — | SPON ADR B | 780259107 |
| LLY | LILLY ELI & CO | 4,625 | $685K | 0.3% | $65.68 | +122.0% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 6,502 | $676K | 0.3% | $63.36 | +36.1% | SHS | G5960L103 |
| — | WESTERN ASSET HIGH INCOME OP | 130,500 | $639K | 0.2% | $4.67 | — | COM | 95766K109 |
| — | HANESBRANDS INC | 39,613 | $624K | 0.2% | $19.56 | — | COM | 410345102 |
| MTRN | MATERION CORP | 11,837 | $616K | 0.2% | $58.46 | -3.2% | COM | 576690101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,700 | $582K | 0.2% | $39.34 | +50.3% | COM UNIT PART IN | 65341B106 |
| KHC | KRAFT HEINZ CO | 19,375 | $580K | 0.2% | $20.68 | +25.1% | COM | 500754106 |
| — | MGM GROWTH PPTYS LLC | 20,520 | $574K | 0.2% | $28.91 | — | CL A COM | 55303A105 |
| — | WESTROCK CO | 16,473 | $572K | 0.2% | $36.09 | — | COM | 96145D105 |
| NEE | NEXTERA ENERGY INC | 2,043 | $567K | 0.2% | $37.22 | +62.0% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 385 | $564K | 0.2% | $40.27 | +87.8% | CAP STK CL A | 02079K305 |
| EG | EVEREST RE GROUP LTD | 2,788 | $551K | 0.2% | $182.93 | +5.1% | COM | G3223R108 |
| CAG | CONAGRA BRANDS INC | 15,375 | $549K | 0.2% | $22.84 | +26.7% | COM | 205887102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,030 | $544K | 0.2% | $108.15 | — | S&P500 EQL WGT | 46137V357 |
| SHBI | SHORE BANCSHARES INC | 48,203 | $529K | 0.2% | $16.07 | -37.7% | COM | 825107105 |
| LMT | LOCKHEED MARTIN CORP | 1,330 | $510K | 0.2% | $195.81 | +68.0% | COM | 539830109 |
| AVGO | BROADCOM INC | 1,396 | $509K | 0.2% | $20.84 | +42.2% | COM | 11135F101 |
| PFXF | VANECK VECTORS ETF TR | 26,375 | $506K | 0.2% | $21.76 | — | PFD SECS EX FINL | 92189F429 |
| LOW | LOWES COS INC | 2,999 | $497K | 0.2% | $73.00 | +91.6% | COM | 548661107 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,025 | $491K | 0.2% | $28.00 | — | COM SHS BEN IN | 637870106 |
| XLV | SELECT SECTOR SPDR TR | 4,575 | $483K | 0.2% | $82.84 | — | SBI HEALTHCARE | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 2,875 | $479K | 0.2% | $80.92 | +45.0% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 4,712 | $454K | 0.2% | $56.52 | +51.2% | COM | 46625H100 |
| SRE | SEMPRA ENERGY | 3,804 | $450K | 0.2% | $46.06 | +12.1% | COM | 816851109 |
| EDV | VANGUARD WORLD FD | 2,710 | $449K | 0.2% | $122.65 | — | EXTENDED DUR | 921910709 |
| NKE | NIKE INC | 3,500 | $439K | 0.2% | $50.61 | +96.9% | CL B | 654106103 |
| — | WESTERN ASSET HIGH YIELD DEF | 31,125 | $437K | 0.2% | $14.37 | — | COM | 95768B107 |
| — | SANDY SPRING BANCORP INC | 18,567 | $429K | 0.2% | $31.35 | — | COM | 800363103 |
| BRX | BRIXMOR PPTY GROUP INC | 34,330 | $401K | 0.2% | $19.38 | — | COM | 11120U105 |
| AMLP | ALPS ETF TR | 19,455 | $389K | 0.2% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| MSA | MSA SAFETY INC | 2,900 | $389K | 0.2% | $100.71 | +21.6% | COM | 553498106 |
| KMB | KIMBERLY CLARK CORP | 2,595 | $383K | 0.1% | $78.05 | +58.2% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,609 | $377K | 0.1% | $45.13 | +50.2% | COM | 025537101 |
| XLI | SELECT SECTOR SPDR TR | 4,800 | $370K | 0.1% | $74.38 | — | SBI INT-INDS | 81369Y704 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,225 | $370K | 0.1% | $81.90 | +57.6% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 4,278 | $338K | 0.1% | $50.79 | +22.1% | COM | 25746U109 |
| DLR | DIGITAL RLTY TR INC | 2,255 | $331K | 0.1% | $89.11 | +39.4% | COM | 253868103 |
| — | LIFE STORAGE INC | 3,050 | $321K | 0.1% | $94.78 | — | COM | 53223X107 |
| XEL | XCEL ENERGY INC | 4,531 | $313K | 0.1% | $40.29 | +42.8% | COM | 98389B100 |
| KO | COCA COLA CO | 6,320 | $312K | 0.1% | $37.36 | +9.2% | COM | 191216100 |
| VGT | VANGUARD WORLD FDS | 1,000 | $311K | 0.1% | $201.00 | — | INF TECH ETF | 92204A702 |
| — | DUNKIN BRANDS GROUP INC | 3,750 | $307K | 0.1% | $65.33 | — | COM | 265504100 |
| APD | AIR PRODS & CHEMS INC | 1,030 | $307K | 0.1% | $251.75 | 0.0% | COM | 009158106 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,000 | $289K | 0.1% | $13.73 | +57.3% | COM NEW | 09062W204 |
| NTR | NUTRIEN LTD | 7,375 | $289K | 0.1% | $30.69 | 0.0% | COM | 67077M108 |
| VO | VANGUARD INDEX FDS | 1,630 | $287K | 0.1% | $122.21 | — | MID CAP ETF | 922908629 |
| — | LABORATORY CORP AMER HLDGS | 1,500 | $282K | 0.1% | $166.00 | — | COM NEW | 50540R409 |
| — | BUNGE LIMITED | 6,000 | $274K | 0.1% | $45.67 | — | COM | G16962105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,495 | $269K | 0.1% | $70.18 | — | COM | 931427108 |
| XLY | SELECT SECTOR SPDR TR | 1,800 | $265K | 0.1% | $127.78 | — | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORPORATION | 1,215 | $262K | 0.1% | $140.03 | +24.1% | COM | 235851102 |
| MCD | MCDONALDS CORP | 1,158 | $254K | 0.1% | $84.90 | +113.7% | COM | 580135101 |
| CWEN | CLEARWAY ENERGY INC | 9,375 | $253K | 0.1% | $15.84 | +18.0% | CL C | 18539C204 |
| — | CERNER CORP | 3,500 | $253K | 0.1% | $73.43 | — | COM | 156782104 |
| — | COVANTA HLDG CORP | 31,818 | $247K | 0.1% | $13.79 | — | COM | 22282E102 |
| MORT | VANECK VECTORS ETF TR | 17,500 | $244K | 0.1% | $13.94 | — | MTG REIT INCOME | 92189F452 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,030 | $232K | 0.1% | $53.70 | 0.0% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,625 | $227K | 0.1% | $92.99 | +34.4% | COM | 053015103 |
| STZ | CONSTELLATION BRANDS INC | 1,190 | $226K | 0.1% | $151.89 | +9.9% | CL A | 21036P108 |
| TDOC | TELADOC HEALTH INC | 1,000 | $219K | 0.1% | $175.25 | +20.8% | COM | 87918A105 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $219K | 0.1% | $28.28 | +2.5% | ORD | G0450A105 |
| BX | BLACKSTONE GROUP INC | 4,175 | $218K | 0.1% | $43.48 | +2.4% | COM CL A | 09260D107 |
| — | ACTIVISION BLIZZARD INC | 2,648 | $214K | 0.1% | $75.91 | — | COM | 00507V109 |
| OKTA | OKTA INC | 1,000 | $214K | 0.1% | $169.77 | +22.8% | CL A | 679295105 |
| XOM | EXXON MOBIL CORP | 6,181 | $212K | 0.1% | $54.99 | -41.2% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,025 | $202K | 0.1% | $164.87 | 0.0% | COM | 907818108 |
| — | PREFERRED APT CMNTYS INC | 30,000 | $162K | 0.1% | $7.28 | — | COM | 74039L103 |
| — | TEMPLETON GLOBAL INCOME FD | 27,500 | $147K | 0.1% | $6.57 | — | COM | 880198106 |
| — | GENERAL ELECTRIC CO | 15,341 | $96,000 | 0.0% | $22.43 | — | COM | 369604103 |
| — | SMTC CORP | 15,977 | $58,000 | 0.0% | $1.82 | — | COM NEW | 832682207 |
| MLSS | MILESTONE SCIENTIFIC INC | 40,500 | $56,000 | 0.0% | $2.37 | -26.6% | COM NEW | 59935P209 |
| TDAY | GANNETT CO INC | 18,502 | $24,000 | 0.0% | $5.61 | -72.8% | COM | 36472T109 |