Location: Baltimore, MD
CIK: 0001546592 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $97.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 147,100 | $12.39M | 12.8% | $35.11 | +123.2% | COM | 855244109 |
| ABBV | ABBVIE INC | 69,250 | $9.294M | 9.6% | $84.11 | +51.1% | COM | 00287Y109 |
| — | TRITON INTL LTD | 143,980 | $7.88M | 8.1% | $24.99 | — | CL A | G9078F107 |
| TRV | TRAVELERS COMPANIES INC | 45,650 | $6.994M | 7.2% | $64.62 | +135.5% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP | 13,700 | $4.015M | 4.1% | $133.70 | +122.2% | COM | 38141G104 |
| TROW | PRICE T ROWE GROUP INC | 27,250 | $2.862M | 2.9% | $54.41 | +86.9% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 64,750 | $2.615M | 2.7% | $28.55 | +15.8% | COM | 02209S103 |
| DG | DOLLAR GEN CORP | 9,060 | $2.173M | 2.2% | $183.84 | +26.2% | COM | 256677105 |
| WMT | WAL-MART STORES INC | 15,000 | $1.946M | 2.0% | $22.90 | +83.4% | COM | 931142103 |
| ADT | ADT INC | 244,250 | $1.829M | 1.9% | $6.75 | +2.4% | COM | 00090Q103 |
| TD | TORONTO DOMINION BK ONT | 29,800 | $1.828M | 1.9% | $45.58 | +42.0% | COM NEW | 891160509 |
| XOM | EXXON MOBIL CORP | 20,000 | $1.746M | 1.8% | $30.36 | +168.0% | COM | 30231G102 |
| MC | MOELIS & CO | 50,176 | $1.696M | 1.7% | $30.21 | +17.1% | CL A | 60786M105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,200 | $1.687M | 1.7% | $96.22 | +20.2% | COM | 459200101 |
| ORI | OLD REP INTL CORP | 79,000 | $1.653M | 1.7% | $17.24 | +0.9% | COM | 680223104 |
| — | APPLE INC | 10,900 | $1.506M | 1.5% | $142.25 | — | COM | 003783310 |
| MKC | MCCORMICK & CO | 20,000 | $1.425M | 1.5% | $81.97 | -5.5% | COM NON VTG | 579780206 |
| SUN | SUNOCO LP / SUNOCO FIN CORP | 36,350 | $1.417M | 1.5% | $37.55 | — | COM UT REP LP | 86765K109 |
| LNC | LINCOLN NATL CORP IND | 31,500 | $1.383M | 1.4% | $31.54 | +24.3% | COM | 534187109 |
| PM | PHILIP MORRIS INTL INC | 15,745 | $1.307M | 1.3% | $56.59 | +43.0% | COM | 718172109 |
| DOW | DOW INC | 29,300 | $1.287M | 1.3% | $30.58 | +35.6% | COM | 260557103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 28,000 | $1.225M | 1.3% | $35.95 | +15.6% | COM | 136069101 |
| TU | TELUS CORP | 52,848 | $1.05M | 1.1% | $18.52 | +20.6% | COM | 87971M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $1.014M | 1.0% | $471.13 | +17.6% | COM | 883556102 |
| PSX | PHILLIPS 66 | 12,000 | $969K | 1.0% | $72.84 | +3.5% | COM | 718546104 |
| CMRE | COSTAMARE INC | 100,000 | $895K | 0.9% | $4.63 | +115.4% | SHS | Y1771G102 |
| HRB | BLOCK H & R INC | 20,800 | $885K | 0.9% | $21.66 | +76.7% | COM | 093671105 |
| — | BLACKSTONE GROUP LP | 10,500 | $879K | 0.9% | $44.45 | — | COM UNIT LTD | 09253U108 |
| STEP | STEPSTONE GROUP INC | 33,900 | $831K | 0.9% | $43.92 | -38.0% | COM CL A | 85914M107 |
| SAH | SONIC AUTOMOTIVE INC | 18,100 | $784K | 0.8% | $50.30 | -9.9% | CL A | 83545G102 |
| LEG | LEGGETT & PLATT INC | 22,600 | $751K | 0.8% | $40.75 | -6.8% | COM | 524660107 |
| BXMT | BLACKSTONE MTG TR INC | 31,300 | $731K | 0.8% | $30.47 | — | COM CL A | 09257W100 |
| TRU | TRANSUNION | 11,300 | $672K | 0.7% | $65.07 | +16.0% | COM | 89400J107 |
| KO | COCA COLA CO | 11,800 | $661K | 0.7% | $36.30 | +54.4% | COM | 191216100 |
| — | LUMEN TECHNOLOGIES INC | 90,000 | $655K | 0.7% | $11.69 | — | COM | 156700106 |
| — | STORE CAP CORP | 20,000 | $627K | 0.6% | $32.05 | — | COM | 862121100 |
| — | APARTMENT INCOME REIT CORP | 16,152 | $624K | 0.6% | $38.39 | — | COM | 03750L109 |
| ILMN | ILLUMINA INC | 3,083 | $588K | 0.6% | $343.38 | -42.4% | COM | 452327109 |
| TSLX | SIXTH STREET SPECIALITY LENDN | 35,000 | $572K | 0.6% | $23.09 | -19.4% | COM | 83012A109 |
| — | PIONEER NAT RES CO | 2,525 | $547K | 0.6% | $216.63 | — | COM | 723787107 |
| — | GENERAL ELECTRIC CO | 8,750 | $542K | 0.6% | $7.96 | — | COM | 369604103 |
| OMF | ONEMAIN HLDGS INC | 18,000 | $531K | 0.5% | $52.90 | -30.4% | COM | 68268W103 |
| ENB | ENBRIDGE INC | 13,400 | $497K | 0.5% | $20.25 | +67.0% | COM | 29250N105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 33,000 | $497K | 0.5% | $15.36 | — | UNIT LTD PARTN | 864482104 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,500 | $495K | 0.5% | $61.49 | +56.0% | COM | 780087102 |
| BMY | BRISTOL - MYERS SQUIBB | 6,700 | $476K | 0.5% | $53.89 | +15.6% | COM | 110122108 |
| — | TOTALENERGIES SE | 10,000 | $465K | 0.5% | $45.30 | — | SPONSORED ADS | 89151E109 |
| DVN | DEVON ENERGY CORP | 7,575 | $455K | 0.5% | $52.95 | 0.0% | COM | 25179M103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 26,025 | $447K | 0.5% | $8.35 | — | COM | 035710409 |
| — | BECTON DICKINSON & CO | 9,300 | $438K | 0.5% | $52.80 | — | 6% DP CONV PFDB | 075887406 |
| VZ | VERIZON COMMUNICATIONS INC | 10,800 | $410K | 0.4% | $36.21 | -1.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 3,900 | $408K | 0.4% | $77.50 | +36.3% | COM | 46625H100 |
| PFE | PFIZER INC | 9,100 | $398K | 0.4% | $28.59 | +41.3% | COM | 717081103 |
| UTZ | UTZ BRANDS INC | 26,000 | $393K | 0.4% | $21.99 | -26.3% | COM CL A | 918090101 |
| V | VISA INC | 2,000 | $355K | 0.4% | $203.18 | -2.4% | COM CL A | 92826C839 |
| RGR | STURM RUGER & CO INC | 6,750 | $343K | 0.4% | $67.25 | -14.1% | COM | 864159108 |
| ARCC | ARES CAP CORP | 20,000 | $338K | 0.3% | $7.90 | +76.2% | COM | 04010L103 |
| T | AT&T INC | 20,000 | $307K | 0.3% | $16.30 | -7.5% | COM | 00206R102 |
| GT | GOODYEAR TIRE & RUBBER CO | 30,000 | $303K | 0.3% | $17.75 | -28.4% | COM | 382550101 |
| RITM | RITHM CAPITAL CORP | 40,000 | $293K | 0.3% | $10.70 | — | COM NEW | 64828T201 |
| BGS | B & G FOODS INC NEW | 16,500 | $272K | 0.3% | $19.67 | -20.8% | COM | 05508R106 |
| NWBI | NORTHWEST BANCSHARES INC | 20,000 | $270K | 0.3% | $8.16 | +35.3% | COM | 667340103 |
| — | UNILEVER PLC | 6,000 | $263K | 0.3% | $45.50 | — | SPON ADR New | 904767704 |
| — | ETSY INC | 2,600 | $260K | 0.3% | — | — | Put | 29786A956 |
| RC | READY CAPITAL CORP | 24,750 | $251K | 0.3% | $12.44 | — | COM | 75574U101 |
| ETSY | ETSY INC | 2,500 | $250K | 0.3% | $10.63 | +860.3% | COM | 29786A106 |
| QCOM | QUALCOMM INC | 2,150 | $243K | 0.3% | $89.37 | +42.2% | COM | 747525103 |
| — | ACTIVISION BLIZZARD | 3,000 | $223K | 0.2% | $22.33 | — | COM | 00507V109 |
| — | NVIDIA CORP | 1,700 | $206K | 0.2% | — | — | Put | 67066G954 |
| KMX | CARMAX INC | 3,000 | $198K | 0.2% | $133.08 | -31.3% | COM | 143130102 |
| NVDA | NVIDIA CORP | 1,600 | $194K | 0.2% | $15.65 | +0.9% | COM | 67066G104 |
| BA | BOEING CO | 1,500 | $182K | 0.2% | $211.28 | -27.4% | COM | 097023105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,000 | $158K | 0.2% | $26.23 | -32.2% | COM | Y27183600 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $150K | 0.2% | $292.14 | -26.5% | COM NEW | 46120E602 |
| — | RITE AID CORP | 30,000 | $149K | 0.2% | $13.49 | — | COM | 767754872 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,000 | $125K | 0.1% | $22.53 | -29.5% | SHS | Y2685T131 |
| DOCU | DOCUSIGN INC | 2,000 | $107K | 0.1% | $114.77 | -45.4% | COM | 256163106 |
| RCUS | ARCUS BIOSCIENCES INC | 3,900 | $102K | 0.1% | $30.80 | -14.1% | COM | 03969F109 |
| GSBD | GOLDMAN SACHS BDC INC | 5,213 | $75,000 | 0.1% | $18.97 | -10.8% | SHS | 38147U107 |
| CVS | CVS HEALTH CORP | 700 | $67,000 | 0.1% | $46.10 | +90.1% | COM | 126650100 |
| NKE | NIKE INC | 800 | $66,000 | 0.1% | $44.40 | +128.7% | CL B | 654106103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 6,272 | $65,000 | 0.1% | $8.95 | -4.9% | COM | 69121K104 |
| MS | MORGAN STANLEY | 800 | $63,000 | 0.1% | $22.71 | +231.2% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 600 | $57,000 | 0.1% | $113.47 | -7.8% | COM DISNEY | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 200 | $51,000 | 0.1% | $66.12 | +315.5% | COM | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 400 | $51,000 | 0.1% | $61.80 | +111.3% | COM | 742718109 |
| — | QUALCOMM INC | 400 | $45,000 | 0.0% | — | — | Put | 747525953 |
| — | BROADCOM INC | 100 | $44,000 | 0.0% | — | — | Put | 11135F951 |
| AVGO | BROADCOM INC | 100 | $44,000 | 0.0% | $24.28 | +98.1% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 100 | $39,000 | 0.0% | $308.96 | +23.2% | COM | 539830109 |
| HPQ | HP INC | 1,500 | $37,000 | 0.0% | $15.31 | +76.3% | COM | 40434L105 |
| LYG | LLOYDS BANKING GROUP PLC | 20,000 | $36,000 | 0.0% | $1.77 | — | SPONSORED ADR | 539439109 |
| MRK | MERCK & CO INC | 400 | $34,000 | 0.0% | $64.49 | +24.7% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 1,000 | $30,000 | 0.0% | $23.04 | +32.7% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 200 | $29,000 | 0.0% | $67.76 | +96.0% | COM | 166764100 |
| BTI | BRITISH AMERN TOB PLC | 800 | $28,000 | 0.0% | $36.88 | — | SPONSORED ADR | 110448107 |
| FND | FLOOR & DECOR HLDGS INC | 400 | $28,000 | 0.0% | $80.27 | 0.0% | CL A | 339750101 |
| PRU | PRUDENTIAL FINL INC | 300 | $26,000 | 0.0% | $48.36 | +68.5% | COM | 744320102 |
| — | HP INC | 1,000 | $25,000 | 0.0% | — | — | Put | 40434L955 |
| LITE | LUMENTUM HLDGS INC | 360 | $25,000 | 0.0% | $88.79 | -6.7% | COM | 55024U109 |
| MTB | M&T BK CORP | 141 | $25,000 | 0.0% | $149.08 | +6.0% | COM | 55261F104 |
| — | GLAXOSMITHKLINE PLC | 800 | $24,000 | 0.0% | $43.21 | — | SPONSORED ADR | 37733W105 |
| INTC | INTEL CORP | 900 | $23,000 | 0.0% | $20.69 | +56.2% | COM | 458140100 |
| MCY | MERCURY GENL CORP NEW | 500 | $22,000 | 0.0% | $47.65 | -23.9% | COM | 589400100 |
| LDOS | LEIDOS HOLDINGS INC | 250 | $22,000 | 0.0% | $93.44 | +0.2% | COM | 525327102 |
| GD | GENERAL DYNAMICS CORP | 100 | $21,000 | 0.0% | $124.31 | +69.6% | COM | 369550108 |
| — | PARAMOUNT GLOBAL | 996 | $19,000 | 0.0% | $34.50 | — | CL B | 92556H206 |
| — | NEW YORK CMNTY BANK CORP INC | 2,000 | $17,000 | 0.0% | $11.00 | — | COM | 649445103 |
| — | CITIGROUP INC | 418 | $17,000 | 0.0% | $58.69 | — | COM NEW | 017296742 |
| — | SEAGATE TECHNOLOGY PLC | 250 | $13,000 | 0.0% | $48.00 | — | SHS | 67945M107 |
| OGN | ORGANON & COMPANY | 540 | $13,000 | 0.0% | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| HBAN | HUNTINGTON BANCSHARES | 1,000 | $13,000 | 0.0% | $12.05 | -5.2% | COM | 446150104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 800 | $10,000 | 0.0% | $8.22 | +49.9% | COM | 42824C109 |
| COHR | COHERENT CORP | 300 | $10,000 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| — | WOLFSPEED INC | 100 | $10,000 | 0.0% | $110.00 | — | COM | 977852102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 100 | $9,000 | 0.0% | $97.53 | +6.5% | COM | 459506101 |
| FOXA | FOX CORP | 300 | $9,000 | 0.0% | $30.41 | +6.4% | CL A COM | 35137L105 |
| BB | BLACKBERRY LTD | 1,900 | $9,000 | 0.0% | $7.58 | -21.2% | COM | 09228F103 |
| CRM | SALESFORCE COM INC | 54 | $8,000 | 0.0% | $250.91 | -33.2% | COM | 79466L302 |
| HLN | HALEON PLC | 1,000 | $6,000 | 0.0% | $6.00 | — | SPON ADS | 405552100 |
| PLTR | PALANTIR TECHNOLOGIES | 700 | $6,000 | 0.0% | $14.39 | -38.2% | CL A COM | 69608A108 |
| IP | INTL PAPER CO | 200 | $6,000 | 0.0% | $28.50 | +22.9% | COM | 460146103 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 2,000 | $4,000 | 0.0% | $4.00 | — | COM | 00951K104 |
| — | AMYRIS INC | 1,250 | $4,000 | 0.0% | $8.96 | — | COM NEW | 03236M200 |
| QRVO | QORVO INC | 50 | $4,000 | 0.0% | $107.86 | -10.4% | COM | 74736K101 |
| — | GAN LTD | 1,500 | $3,000 | 0.0% | $4.67 | — | SHS | G3728V109 |
| SHOP | SHOPIFY INC | 100 | $3,000 | 0.0% | $34.02 | 0.0% | CL A | 82509L107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 500 | $2,000 | 0.0% | $12.00 | — | CL A SHS | 37611X100 |
| — | ZYMERGEN INC | 300 | $1,000 | 0.0% | $13.33 | — | COM | 98985X100 |
| RIG | TRANSOCEAN LTD | 300 | $1,000 | 0.0% | $3.80 | -15.9% | REG SHS | H8817H100 |
| SLVM | SYLVAMO CORP | 18 | $1,000 | 0.0% | $29.97 | +14.7% | COMMON STOCK | 871332102 |