Location: Baltimore, MD
CIK: 0001546592 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $90.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 160,400 | $13.78M | 15.2% | $35.11 | +101.6% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,925 | $5.101M | 5.6% | $93.86 | 0.0% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 46,650 | $5.047M | 5.6% | $64.62 | +58.6% | COM | 89417E109 |
| — | TRITON INTL LTD | 113,980 | $4.636M | 5.1% | $17.79 | — | CL A | G9078F107 |
| — | TRAVELERS COMPANIES INC | 40,000 | $4.328M | 4.8% | — | — | Call | 897417E90 |
| — | BANK AMER CORP | 2,500 | $3.72M | 4.1% | $1158.79 | — | 7.25% CNV PFD L | 060505682 |
| T | AT&T INC | 123,300 | $3.515M | 3.9% | $15.35 | +1.3% | COM | 00206R102 |
| — | LUMEN TECHNOLOGIES INC | 321,000 | $3.239M | 3.6% | $11.75 | — | COM | 156700106 |
| TROW | PRICE T ROWE GROUP INC | 25,250 | $3.238M | 3.6% | $48.50 | +116.4% | COM | 74144T108 |
| GS | GOLDMAN SACHS GROUP | 14,700 | $2.954M | 3.3% | $133.70 | +33.9% | COM | 38141G104 |
| — | AT&T INC | 100,000 | $2.851M | 3.2% | — | — | Call | 00206R902 |
| ABBV | ABBVIE INC | 26,950 | $2.361M | 2.6% | $73.83 | +3.4% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 15,000 | $2.099M | 2.3% | $22.90 | +80.4% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 52,250 | $2.019M | 2.2% | $27.26 | -0.3% | COM | 02209S103 |
| MKC | MCCORMICK & CO | 10,000 | $1.941M | 2.1% | $87.66 | 0.0% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC | 26,800 | $1.594M | 1.8% | $41.73 | +2.0% | COM | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 40,600 | $1.528M | 1.7% | $43.21 | — | SPONSORED ADR | 37733W105 |
| ADT | ADT INC | 186,000 | $1.52M | 1.7% | $6.63 | +30.0% | COM | 00090Q103 |
| TD | TORONTO DOMINION BK ONT | 30,000 | $1.387M | 1.5% | $44.91 | +3.7% | COM NEW | 891160509 |
| DOW | DOW INC | 29,300 | $1.378M | 1.5% | $30.58 | +9.5% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 15,745 | $1.181M | 1.3% | $56.59 | +4.0% | COM | 718172109 |
| TRU | TRANSUNION | 14,000 | $1.178M | 1.3% | $65.07 | +29.3% | COM | 89400J107 |
| KO | COCA COLA CO | 23,500 | $1.16M | 1.3% | $36.30 | +12.4% | COM | 191216100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 14,000 | $1.046M | 1.2% | $26.10 | +10.1% | COM | 136069101 |
| PTON | PELOTON INTERACTIVE INC | 10,000 | $992K | 1.1% | $73.57 | 0.0% | CL A COM | 70614W100 |
| — | PELOTON INTERACTIVE INC | 10,000 | $992K | 1.1% | — | — | Call | 70614W900 |
| LNC | LINCOLN NATL CORP IND | 31,500 | $987K | 1.1% | $31.54 | -13.4% | COM | 534187109 |
| — | COCA COLA CO | 20,000 | $987K | 1.1% | — | — | Call | 191216900 |
| MC | MOELIS & CO | 26,676 | $937K | 1.0% | $13.79 | +58.4% | CL A | 60786M105 |
| TU | TELUS CORP | 52,848 | $931K | 1.0% | $18.52 | -4.1% | COM | 87971M103 |
| — | CARMAX INC | 10,000 | $919K | 1.0% | — | — | Call | 143130902 |
| — | CATCHMARK TIMBER TR INC | 101,000 | $902K | 1.0% | $9.82 | — | CLA | 14912Y202 |
| — | AT&T INC | 30,000 | $855K | 0.9% | — | — | Put | 00206R952 |
| CMRE | COSTAMARE INC | 100,000 | $607K | 0.7% | $4.63 | -8.2% | SHS | Y1771G102 |
| — | BLACKSTONE GROUP LP | 10,500 | $548K | 0.6% | $44.45 | — | COM UNIT LTD | 09253U108 |
| GPC | GENUINE PARTS CO | 5,750 | $547K | 0.6% | $67.34 | +18.8% | COM | 372460105 |
| DG | DOLLAR GEN CORP | 2,560 | $537K | 0.6% | $182.06 | 0.0% | COM | 256677105 |
| — | GENUINE PARTS CO | 5,000 | $476K | 0.5% | — | — | Call | 372460955 |
| AZN | ASTRAZENECA PLC | 8,500 | $466K | 0.5% | $52.94 | — | SPONSORED ADR | 046353108 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $425K | 0.5% | $372.39 | 0.0% | COM | 25754A201 |
| — | ADT INC | 50,000 | $409K | 0.5% | — | — | Put | 00090Q953 |
| ENB | ENBRIDGE INC | 13,400 | $391K | 0.4% | $20.25 | +8.7% | COM | 29250N105 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,500 | $386K | 0.4% | $61.49 | +16.9% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 3,900 | $375K | 0.4% | $77.50 | +10.2% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $333K | 0.4% | $81.89 | +43.3% | CLB | 911312106 |
| ILMN | ILLUMINA INC | 1,000 | $309K | 0.3% | $344.57 | 0.0% | COM | 452327109 |
| ETSY | ETSY INC | 2,500 | $304K | 0.3% | $10.63 | +1001.5% | COM | 29786A106 |
| — | GENERAL MTRS CO | 10,000 | $296K | 0.3% | $29.60 | — | COM | 037045V10 |
| PBI | PITNEY BOWES INC | 55,000 | $292K | 0.3% | $4.62 | 0.0% | COM | 724479100 |
| ARCC | ARES CAP CORP | 20,000 | $279K | 0.3% | $7.90 | +8.3% | COM | 04010L103 |
| — | ACTIVISION BLIZZARD | 3,000 | $243K | 0.3% | $22.33 | — | COM | 00507V109 |
| — | APPLE INC | 2,000 | $232K | 0.3% | $150.50 | — | COM | 003783310 |
| NVDA | NVIDIA CORP | 400 | $216K | 0.2% | $0.44 | +2515.8% | COM | 67066G104 |
| — | LUMEN TECHNOLOGIES INC | 20,000 | $202K | 0.2% | — | — | Put | 156700956 |
| — | GENERAL ELECTRIC CO | 30,000 | $187K | 0.2% | $6.23 | — | COM | 369604103 |
| UTZ | UTZ BRANDS INC | 10,000 | $179K | 0.2% | $15.17 | 0.0% | COM CL A | 918090101 |
| QCOM | QUALCOMM INC | 1,000 | $118K | 0.1% | $43.37 | +119.4% | COM | 747525103 |
| NKE | NIKE INC | 800 | $100K | 0.1% | $44.40 | +124.4% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 400 | $56,000 | 0.1% | $61.80 | +88.3% | COM | 742718109 |
| INTC | INTEL CORP | 900 | $47,000 | 0.1% | $20.69 | +124.9% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 200 | $45,000 | 0.0% | $66.12 | +221.0% | COM | G1151C101 |
| — | VIACOMCBS INC | 1,496 | $42,000 | 0.0% | $34.50 | — | CL B | 92556H206 |
| CVS | CVS HEALTH CORP | 700 | $41,000 | 0.0% | $46.10 | +13.6% | COM | 126650100 |
| MS | MORGAN STANLEY | 800 | $39,000 | 0.0% | $22.71 | +87.3% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 100 | $36,000 | 0.0% | $24.28 | +22.1% | COM | 11135F101 |
| MMM | 3 M CO | 200 | $32,000 | 0.0% | $105.95 | +4.2% | COM | 88579Y101 |
| HPQ | HP INC | 1,500 | $28,000 | 0.0% | $15.31 | -1.0% | COM | 40434L105 |
| — | KINDRED BIOSCIENCES INC | 6,300 | $27,000 | 0.0% | $6.62 | — | COM | 494577109 |
| LYG | LLOYDS BANKING GROUP PLC | 20,000 | $26,000 | 0.0% | $1.77 | — | SPONSORED ADR | 539439109 |
| DIS | DISNEY WALT CO | 200 | $25,000 | 0.0% | $123.52 | -1.1% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 1,000 | $24,000 | 0.0% | $23.04 | -5.3% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 1,800 | $22,000 | 0.0% | $11.17 | -9.3% | COM | 49456B101 |
| BTI | BRITISH AMERN TOB PLC | 600 | $22,000 | 0.0% | $36.67 | — | SPONSORED ADR | 110448107 |
| MCY | MERCURY GENL CORP NEW | 500 | $21,000 | 0.0% | $47.65 | -9.8% | COM | 589400100 |
| — | SLACK TECHNOLOGIES INC | 700 | $19,000 | 0.0% | $23.47 | — | COM CL A | 83088V102 |
| PRU | PRUDENTIAL FINL INC | 300 | $19,000 | 0.0% | $48.36 | +4.2% | COM | 744320102 |
| — | CITIGROUP INC | 418 | $18,000 | 0.0% | $58.69 | — | COM NEW | 017296742 |
| GD | GENERAL DYNAMICS CORP | 100 | $14,000 | 0.0% | $124.31 | +5.4% | COM | 369550108 |
| — | CHINA MOBILE LIMITED | 400 | $13,000 | 0.0% | $37.50 | — | SPONSORED ADR | 16941M109 |
| BB | BLACKBERRY LTD | 2,900 | $13,000 | 0.0% | $7.58 | -36.2% | COM | 09228F103 |
| — | SEAGATE TECHNOLOGY PLC | 250 | $12,000 | 0.0% | $48.00 | — | SHS | 67945M107 |
| — | PEOPLES UNITED FINANCIAL INC | 1,200 | $12,000 | 0.0% | $10.00 | — | COM | 712704105 |
| — | RAYTHEON CO | 200 | $12,000 | 0.0% | $60.00 | — | COM NEW | 755111507 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,600 | $11,000 | 0.0% | $5.47 | — | COM | 035710409 |
| FOXA | FOX CORP | 300 | $8,000 | 0.0% | $30.41 | -18.9% | CL A COM | 35137L105 |
| IP | INTL PAPER CO | 200 | $8,000 | 0.0% | $28.50 | -1.9% | COM | 460146103 |
| CVX | CHEVRON CORP NEW | 100 | $7,000 | 0.0% | $76.00 | -12.5% | COM | 166764100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 800 | $7,000 | 0.0% | $8.22 | -1.7% | COM | 42824C109 |
| PLTR | PALANTIR TECHNOLOGIES | 500 | $5,000 | 0.0% | $9.50 | 0.0% | CL A COM | 69608A108 |