Location: Baltimore, MD
CIK: 0001546592 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 147,100 | $13.38M | 11.1% | $35.11 | +144.8% | COM | 855244109 |
| ABBV | ABBVIE INC | 69,250 | $11.23M | 9.3% | $84.11 | +50.3% | COM | 00287Y109 |
| — | TRITON INTL LTD | 143,980 | $10.11M | 8.4% | $24.99 | — | CL A | G9078F107 |
| TRV | TRAVELERS COMPANIES INC | 45,650 | $8.342M | 6.9% | $64.62 | +145.7% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP | 13,700 | $4.522M | 3.8% | $133.70 | +139.2% | COM | 38141G104 |
| TROW | PRICE T ROWE GROUP INC | 27,250 | $4.12M | 3.4% | $54.41 | +137.1% | COM | 74144T108 |
| MKC | MCCORMICK & CO | 40,000 | $3.992M | 3.3% | $81.97 | +9.3% | COM NON VTG | 579780206 |
| MO | ALTRIA GROUP INC | 64,750 | $3.383M | 2.8% | $28.55 | +30.0% | COM | 02209S103 |
| TD | TORONTO DOMINION BK ONT | 29,800 | $2.367M | 2.0% | $45.58 | +76.8% | COM NEW | 891160509 |
| MC | MOELIS & CO | 50,176 | $2.356M | 2.0% | $30.21 | +41.2% | CL A | 60786M105 |
| WMT | WAL-MART STORES INC | 15,000 | $2.234M | 1.9% | $22.90 | +94.7% | COM | 931142103 |
| LNC | LINCOLN NATL CORP IND | 31,500 | $2.059M | 1.7% | $31.54 | +73.6% | COM | 534187109 |
| ORI | OLD REP INTL CORP | 79,000 | $2.044M | 1.7% | $17.24 | +11.8% | COM | 680223104 |
| RCUS | ARCUS BIOSCIENCES INC | 64,000 | $2.02M | 1.7% | $30.80 | +8.8% | COM | 03969F109 |
| DG | DOLLAR GEN CORP | 9,060 | $2.017M | 1.7% | $183.84 | +8.2% | COM | 256677105 |
| DOW | DOW INC | 29,300 | $1.867M | 1.6% | $30.58 | +57.8% | COM | 260557103 |
| ADT | ADT INC | 244,250 | $1.854M | 1.5% | $6.75 | +2.3% | COM | 00090Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,200 | $1.846M | 1.5% | $96.22 | +16.5% | COM | 459200101 |
| CMRE | COSTAMARE INC | 100,000 | $1.705M | 1.4% | $4.63 | +168.7% | SHS | Y1771G102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 14,000 | $1.704M | 1.4% | $26.10 | +101.5% | COM | 136069101 |
| XOM | EXXON MOBIL CORP | 20,000 | $1.652M | 1.4% | $30.36 | +123.6% | COM | 30231G102 |
| — | APPLE INC | 8,900 | $1.554M | 1.3% | $143.49 | — | COM | 003783310 |
| PM | PHILIP MORRIS INTL INC | 15,745 | $1.479M | 1.2% | $56.59 | +46.3% | COM | 718172109 |
| TU | TELUS CORP | 52,848 | $1.381M | 1.1% | $18.52 | +33.4% | COM | 87971M103 |
| — | BLACKSTONE GROUP LP | 10,500 | $1.333M | 1.1% | $44.45 | — | COM UNIT LTD | 09253U108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $1.181M | 1.0% | $471.13 | +20.6% | COM | 883556102 |
| TRU | TRANSUNION | 11,300 | $1.168M | 1.0% | $65.07 | +52.6% | COM | 89400J107 |
| SAH | SONIC AUTOMOTIVE INC | 26,600 | $1.131M | 0.9% | $50.30 | -2.1% | CL A | 83545G102 |
| STEP | STEPSTONE GROUP INC | 33,900 | $1.121M | 0.9% | $43.92 | -21.6% | COM CL A | 85914M107 |
| ILMN | ILLUMINA INC | 3,000 | $1.048M | 0.9% | $347.41 | -2.8% | COM | 452327109 |
| PSX | PHILLIPS 66 | 12,000 | $1.037M | 0.9% | $72.84 | 0.0% | COM | 718546104 |
| — | LUMEN TECHNOLOGIES INC | 90,000 | $1.014M | 0.8% | $11.69 | — | COM | 156700106 |
| SUN | SUNOCO LP / SUNOCO FIN CORP | 24,750 | $1.011M | 0.8% | $37.70 | — | COM UT REP LP | 86765K109 |
| BXMT | BLACKSTONE MTG TR INC | 31,300 | $995K | 0.8% | $30.47 | — | COM CL A | 09257W100 |
| — | APARTMENT INCOME REIT CORP | 16,152 | $863K | 0.7% | $38.39 | — | COM | 03750L109 |
| OMF | ONEMAIN HLDGS INC | 18,000 | $853K | 0.7% | $52.90 | -5.8% | COM | 68268W103 |
| TSLX | SIXTH STREET SPECIALITY LENDN | 35,000 | $815K | 0.7% | $23.09 | +1.5% | COM | 83012A109 |
| — | GENERAL ELECTRIC CO | 8,750 | $801K | 0.7% | $7.96 | — | COM | 369604103 |
| LEG | LEGGETT & PLATT INC | 22,600 | $786K | 0.7% | $40.75 | -5.9% | COM | 524660107 |
| KO | COCA COLA CO | 11,800 | $732K | 0.6% | $36.30 | +48.9% | COM | 191216100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 101,600 | $715K | 0.6% | $8.41 | — | COM | 035710409 |
| ENB | ENBRIDGE INC | 13,400 | $618K | 0.5% | $20.25 | +64.4% | COM | 29250N105 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,500 | $606K | 0.5% | $61.49 | +82.3% | COM | 780087102 |
| — | STORE CAP CORP | 20,000 | $585K | 0.5% | $32.05 | — | COM | 862121100 |
| HRB | BLOCK H & R INC | 20,800 | $542K | 0.5% | $21.66 | -0.3% | COM | 093671105 |
| JPM | JPMORGAN CHASE & CO | 3,900 | $532K | 0.4% | $77.50 | +72.5% | COM | 46625H100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 33,000 | $531K | 0.4% | $15.36 | — | UNIT LTD PARTN | 864482104 |
| — | TOTALENERGIES SE | 10,000 | $505K | 0.4% | $45.30 | — | SPONSORED ADS | 89151E109 |
| DINO | HF SINCLAIR CORPORATION | 12,500 | $498K | 0.4% | $30.32 | 0.0% | COM | 403949100 |
| — | BECTON DICKINSON & CO | 9,300 | $491K | 0.4% | $52.80 | — | 6% DP CONV PFDB | 075887406 |
| BMY | BRISTOL - MYERS SQUIBB | 6,700 | $489K | 0.4% | $53.89 | +5.5% | COM | 110122108 |
| PFE | PFIZER INC | 9,100 | $471K | 0.4% | $28.59 | +48.6% | COM | 717081103 |
| BGS | B & G FOODS INC NEW | 16,500 | $445K | 0.4% | $19.67 | +3.4% | COM | 05508R106 |
| V | VISA INC | 2,000 | $444K | 0.4% | $203.18 | +3.4% | COM CL A | 92826C839 |
| RITM | NEW RESIDENTIAL INVT CORP | 40,000 | $439K | 0.4% | $10.70 | — | COM NEW | 64828T201 |
| NVDA | NVIDIA CORP | 1,600 | $437K | 0.4% | $15.65 | +60.0% | COM | 67066G104 |
| GT | GOODYEAR TIRE & RUBBER CO | 30,000 | $429K | 0.4% | $17.75 | 0.0% | COM | 382550101 |
| ARCC | ARES CAP CORP | 20,000 | $419K | 0.3% | $7.90 | +85.3% | COM | 04010L103 |
| UTZ | UTZ BRANDS INC | 26,000 | $384K | 0.3% | $21.99 | -28.9% | COM CL A | 918090101 |
| — | NVIDIA CORP | 1,400 | $382K | 0.3% | — | — | Put | 67066G954 |
| RC | READY CAPITAL CORP | 24,750 | $373K | 0.3% | $12.44 | — | COM | 75574U101 |
| ETSY | ETSY INC | 2,500 | $311K | 0.3% | $10.63 | +1298.8% | COM | 29786A106 |
| QCOM | QUALCOMM INC | 2,000 | $306K | 0.3% | $86.54 | +77.5% | COM | 747525103 |
| KMX | CARMAX INC | 3,000 | $289K | 0.2% | $133.08 | -19.2% | COM | 143130102 |
| BA | BOEING CO | 1,500 | $287K | 0.2% | $211.28 | -5.0% | COM | 097023105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,000 | $285K | 0.2% | $26.23 | 0.0% | COM | Y27183600 |
| — | UNILEVER PLC | 6,000 | $273K | 0.2% | $45.50 | — | SPON ADR New | 904767704 |
| NWBI | NORTHWEST BANCSHARES INC | 20,000 | $270K | 0.2% | $8.16 | +33.2% | COM | 667340103 |
| — | RITE AID CORP | 30,000 | $263K | 0.2% | $13.49 | — | COM | 767754872 |
| — | ETSY INC | 2,000 | $249K | 0.2% | — | — | Put | 29786A956 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $241K | 0.2% | $292.14 | 0.0% | COM NEW | 46120E602 |
| — | ACTIVISION BLIZZARD | 3,000 | $240K | 0.2% | $22.33 | — | COM | 00507V109 |
| DOCU | DOCUSIGN INC | 2,000 | $214K | 0.2% | $114.77 | 0.0% | COM | 256163106 |
| NKE | NIKE INC | 800 | $108K | 0.1% | $44.40 | +197.1% | CL B | 654106103 |
| GSBD | GOLDMAN SACHS BDC INC | 5,213 | $102K | 0.1% | $18.97 | +4.1% | SHS | 38147U107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 6,272 | $93,000 | 0.1% | $8.95 | +4.8% | COM | 69121K104 |
| CVS | CVS HEALTH CORP | 700 | $71,000 | 0.1% | $46.10 | +99.6% | COM | 126650100 |
| MS | MORGAN STANLEY | 800 | $70,000 | 0.1% | $22.71 | +272.5% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 200 | $67,000 | 0.1% | $66.12 | +381.7% | COM | G1151C101 |
| AVGO | BROADCOM INC | 100 | $63,000 | 0.1% | $24.28 | +126.9% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 400 | $61,000 | 0.1% | $61.80 | +130.0% | COM | 742718109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,800 | $59,000 | 0.0% | $7.50 | — | COM | 44157R109 |
| HPQ | HP INC | 1,500 | $54,000 | 0.0% | $15.31 | +109.3% | COM | 40434L105 |
| LYG | LLOYDS BANKING GROUP PLC | 20,000 | $48,000 | 0.0% | $1.77 | — | SPONSORED ADR | 539439109 |
| INTC | INTEL CORP | 900 | $45,000 | 0.0% | $20.69 | +123.3% | COM | 458140100 |
| — | GLAXOSMITHKLINE PLC | 1,000 | $44,000 | 0.0% | $43.21 | — | SPONSORED ADR | 37733W105 |
| LMT | LOCKHEED MARTIN CORP | 100 | $44,000 | 0.0% | $308.96 | +18.2% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 800 | $41,000 | 0.0% | $41.78 | -0.7% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 1,000 | $41,000 | 0.0% | $23.04 | +77.2% | COM | 060505104 |
| — | PARAMOUNT GLOBAL | 996 | $38,000 | 0.0% | $34.50 | — | CL B | 92556H206 |
| NFLX | NETFLIX INC | 100 | $37,000 | 0.0% | $41.63 | 0.0% | COM | 64110L106 |
| LITE | LUMENTUM HLDGS INC | 360 | $35,000 | 0.0% | $88.79 | +10.2% | COM | 55024U109 |
| PRU | PRUDENTIAL FINL INC | 300 | $35,000 | 0.0% | $48.36 | +94.6% | COM | 744320102 |
| BTI | BRITISH AMERN TOB PLC | 800 | $34,000 | 0.0% | $36.88 | — | SPONSORED ADR | 110448107 |
| MRK | MERCK & CO INC | 400 | $33,000 | 0.0% | $64.49 | +8.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 200 | $33,000 | 0.0% | $67.76 | +81.1% | COM | 166764100 |
| MMM | 3 M CO | 200 | $30,000 | 0.0% | $105.95 | +8.2% | COM | 88579Y101 |
| MCY | MERCURY GENL CORP NEW | 500 | $28,000 | 0.0% | $47.65 | +13.1% | COM | 589400100 |
| DIS | DISNEY WALT CO | 200 | $27,000 | 0.0% | $123.52 | +14.3% | COM DISNEY | 254687106 |
| LDOS | LEIDOS HOLDINGS INC | 250 | $27,000 | 0.0% | $93.44 | -1.9% | COM | 525327102 |
| — | PEOPLES UNITED FINANCIAL INC | 1,200 | $24,000 | 0.0% | $10.00 | — | COM | 712704105 |
| GD | GENERAL DYNAMICS CORP | 100 | $24,000 | 0.0% | $124.31 | +64.8% | COM | 369550108 |
| — | SEAGATE TECHNOLOGY PLC | 250 | $22,000 | 0.0% | $48.00 | — | SHS | 67945M107 |
| — | II - VI INC | 300 | $22,000 | 0.0% | $73.33 | — | COM | 902104108 |
| — | CITIGROUP INC | 418 | $22,000 | 0.0% | $58.69 | — | COM NEW | 017296742 |
| — | NEW YORK CMNTY BANK CORP INC | 2,000 | $21,000 | 0.0% | $11.00 | — | COM | 649445103 |
| OGN | ORGANON & COMPANY | 540 | $19,000 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| SMG | SCOTTS MIRACLE - GRO CO | 150 | $18,000 | 0.0% | $137.36 | -13.9% | CL A | 810186106 |
| HBAN | HUNTINGTON BANCSHARES | 1,000 | $15,000 | 0.0% | $12.05 | +8.5% | COM | 446150104 |
| BB | BLACKBERRY LTD | 1,900 | $14,000 | 0.0% | $7.58 | -0.6% | COM | 09228F103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 800 | $13,000 | 0.0% | $8.22 | +82.0% | COM | 42824C109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 100 | $13,000 | 0.0% | $97.53 | +21.9% | COM | 459506101 |
| CRM | SALESFORCE COM INC | 54 | $11,000 | 0.0% | $250.91 | -15.3% | COM | 79466L302 |
| — | WOLFSPEED INC | 100 | $11,000 | 0.0% | $110.00 | — | COM | 977852102 |
| FOXA | FOX CORP | 300 | $11,000 | 0.0% | $30.41 | +26.8% | CL A COM | 35137L105 |
| — | AMYRIS INC | 2,500 | $11,000 | 0.0% | $8.96 | — | COM NEW | 03236M200 |
| PLTR | PALANTIR TECHNOLOGIES | 700 | $10,000 | 0.0% | $14.39 | -7.3% | CL A COM | 69608A108 |
| IP | INTL PAPER CO | 200 | $9,000 | 0.0% | $28.50 | +35.6% | COM | 460146103 |
| — | GAN LTD | 1,500 | $7,000 | 0.0% | $4.67 | — | SHS | G3728V109 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 2,000 | $6,000 | 0.0% | $4.00 | — | COM | 00951K104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 500 | $2,000 | 0.0% | $12.00 | — | CL A SHS | 37611X100 |
| SLVM | SYLVAMO CORP | 18 | $1,000 | 0.0% | $29.97 | 0.0% | COMMON STOCK | 871332102 |
| RIG | TRANSOCEAN LTD | 300 | $1,000 | 0.0% | $3.80 | 0.0% | REG SHS | H8817H100 |
| — | ZYMERGEN INC | 300 | $1,000 | 0.0% | $13.33 | — | COM | 98985X100 |