Location: Baltimore, MD
CIK: 0001546592 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 137,950 | $13.68M | 12.9% | $35.11 | +149.4% | COM | 855244109 |
| ABBV | ABBVIE INC | 69,250 | $11.19M | 10.5% | $84.11 | +63.1% | COM | 00287Y109 |
| — | TRITON INTL LTD | 143,980 | $9.903M | 9.3% | $24.99 | — | CL A | G9078F107 |
| TRV | TRAVELERS COMPANIES INC | 45,650 | $8.559M | 8.0% | $64.62 | +162.0% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP | 11,250 | $3.863M | 3.6% | $133.70 | +140.5% | COM | 38141G104 |
| — | APPLE INC | 25,000 | $3.248M | 3.1% | — | — | Call | 037833900 |
| TROW | PRICE T ROWE GROUP INC | 27,250 | $2.972M | 2.8% | $54.41 | +79.1% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 64,750 | $2.96M | 2.8% | $28.55 | +22.7% | COM | 02209S103 |
| DG | DOLLAR GEN CORP | 9,060 | $2.231M | 2.1% | $183.84 | +26.8% | COM | 256677105 |
| XOM | EXXON MOBIL CORP | 20,000 | $2.206M | 2.1% | $30.36 | +217.1% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,200 | $2.001M | 1.9% | $96.22 | +27.9% | COM | 459200101 |
| TD | TORONTO DOMINION BK ONT | 29,800 | $1.93M | 1.8% | $45.58 | +41.7% | COM NEW | 891160509 |
| MC | MOELIS & CO | 50,176 | $1.925M | 1.8% | $30.21 | +15.1% | CL A | 60786M105 |
| ORI | OLD REP INTL CORP | 79,000 | $1.908M | 1.8% | $17.24 | +9.3% | COM | 680223104 |
| ADT | ADT INC | 199,866 | $1.813M | 1.7% | $6.75 | +21.3% | COM | 00090Q103 |
| MKC | MCCORMICK & CO | 20,000 | $1.658M | 1.6% | $81.97 | -8.7% | COM NON VTG | 579780206 |
| T | AT&T INC | 87,650 | $1.614M | 1.5% | $15.38 | -1.8% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 15,745 | $1.594M | 1.5% | $56.59 | +43.7% | COM | 718172109 |
| SUN | SUNOCO LP / SUNOCO FIN CORP | 36,350 | $1.567M | 1.5% | $37.55 | — | COM UT REP LP | 86765K109 |
| VZ | VERIZON COMMUNICATIONS INC | 38,600 | $1.521M | 1.4% | $32.29 | -4.7% | COM | 92343V104 |
| DOW | DOW INC | 29,300 | $1.476M | 1.4% | $30.58 | +32.5% | COM | 260557103 |
| AAPL | APPLE INC | 10,900 | $1.416M | 1.3% | $140.70 | 0.0% | COM | 037833100 |
| PSX | PHILLIPS 66 | 12,000 | $1.249M | 1.2% | $72.84 | +25.4% | COM | 718546104 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,040 | $1.197M | 1.1% | $85.75 | +1.1% | COM | 744320102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 28,000 | $1.133M | 1.1% | $35.95 | +6.0% | COM | 136069101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $1.101M | 1.0% | $471.13 | +11.4% | COM | 883556102 |
| CG | CARLYLE GROUP INC | 34,765 | $1.037M | 1.0% | $25.46 | 0.0% | COM | 14316J108 |
| TU | TELUS CORP | 52,848 | $1.02M | 1.0% | $18.52 | +11.5% | COM | 87971M103 |
| CGBD | CARLYLE SECURED LENDING INC | 71,225 | $1.019M | 1.0% | $9.15 | 0.0% | COM | 872280102 |
| CMRE | COSTAMARE INC | 100,000 | $928K | 0.9% | $4.63 | +85.0% | SHS | Y1771G102 |
| STEP | STEPSTONE GROUP INC | 33,900 | $854K | 0.8% | $43.92 | -36.4% | COM CL A | 85914M107 |
| — | BLACKSTONE GROUP LP | 10,500 | $779K | 0.7% | $44.45 | — | COM UNIT LTD | 09253U108 |
| — | GENERAL ELECTRIC CO | 8,750 | $733K | 0.7% | $7.96 | — | COM | 369604103 |
| LEG | LEGGETT & PLATT INC | 22,000 | $709K | 0.7% | $40.75 | -17.4% | COM | 524660107 |
| BXMT | BLACKSTONE MTG TR INC | 31,300 | $663K | 0.6% | $30.47 | — | COM CL A | 09257W100 |
| TSLX | SIXTH STREET SPECIALITY LENDN | 35,000 | $623K | 0.6% | $23.09 | -22.4% | COM | 83012A109 |
| — | TOTALENERGIES SE | 10,000 | $621K | 0.6% | $45.30 | — | SPONSORED ADS | 89151E109 |
| OMF | ONEMAIN HLDGS INC | 18,000 | $600K | 0.6% | $52.90 | -33.0% | COM | 68268W103 |
| — | PIONEER NAT RES CO | 2,525 | $577K | 0.5% | $216.63 | — | COM | 723787107 |
| — | APARTMENT INCOME REIT CORP | 16,152 | $554K | 0.5% | $38.39 | — | COM | 03750L109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,000 | $527K | 0.5% | $8.35 | — | COM | 035710409 |
| ENB | ENBRIDGE INC | 13,400 | $524K | 0.5% | $20.25 | +57.3% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO | 3,900 | $523K | 0.5% | $77.50 | +51.8% | COM | 46625H100 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,500 | $517K | 0.5% | $61.49 | +53.5% | COM | 780087102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 33,000 | $501K | 0.5% | $15.36 | — | UNIT LTD PARTN | 864482104 |
| BMY | BRISTOL - MYERS SQUIBB | 6,700 | $482K | 0.5% | $53.89 | +21.0% | COM | 110122108 |
| PFE | PFIZER INC | 9,100 | $466K | 0.4% | $28.59 | +40.6% | COM | 717081103 |
| DVN | DEVON ENERGY CORP | 7,575 | $466K | 0.4% | $52.95 | +12.1% | COM | 25179M103 |
| — | BECTON DICKINSON & CO | 9,300 | $466K | 0.4% | $52.80 | — | 6% DP CONV PFDB | 075887406 |
| V | VISA INC | 2,000 | $416K | 0.4% | $203.18 | -3.1% | COM CL A | 92826C839 |
| ARCC | ARES CAP CORP | 20,000 | $369K | 0.3% | $7.90 | +75.4% | COM | 04010L103 |
| RGR | STURM RUGER & CO INC | 6,750 | $342K | 0.3% | $67.25 | -19.2% | COM | 864159108 |
| RITM | RITHM CAPITAL CORP | 40,000 | $327K | 0.3% | $10.70 | — | COM NEW | 64828T201 |
| — | ETSY INC | 2,600 | $311K | 0.3% | — | — | Put | 29786A956 |
| ETSY | ETSY INC | 2,500 | $299K | 0.3% | $10.63 | +976.6% | COM | 29786A106 |
| NWBI | NORTHWEST BANCSHARES INC | 20,000 | $280K | 0.3% | $8.16 | +42.1% | COM | 667340103 |
| RC | READY CAPITAL CORP | 24,750 | $276K | 0.3% | $12.44 | — | COM | 75574U101 |
| — | NVIDIA CORP | 1,700 | $248K | 0.2% | — | — | Put | 67066G954 |
| NVDA | NVIDIA CORP | 1,600 | $234K | 0.2% | $15.65 | -6.4% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD | 3,000 | $230K | 0.2% | $22.33 | — | COM | 00507V109 |
| KMX | CARMAX INC | 3,000 | $183K | 0.2% | $133.08 | -51.8% | COM | 143130102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,000 | $167K | 0.2% | $26.23 | -34.4% | COM | Y27183600 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,000 | $154K | 0.1% | $22.53 | -35.8% | SHS | Y2685T131 |
| QCOM | QUALCOMM INC | 1,000 | $110K | 0.1% | $89.37 | +21.8% | COM | 747525103 |
| NKE | NIKE INC | 800 | $93,608 | 0.1% | $44.40 | +114.6% | CL B | 654106103 |
| RCUS | ARCUS BIOSCIENCES INC | 3,900 | $80,652 | 0.1% | $30.80 | -10.7% | COM | 03969F109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 6,272 | $72,442 | 0.1% | $8.95 | -7.7% | COM | 69121K104 |
| GSBD | GOLDMAN SACHS BDC INC | 5,213 | $71,522 | 0.1% | $18.97 | -20.8% | SHS | 38147U107 |
| MS | MORGAN STANLEY | 800 | $68,016 | 0.1% | $22.71 | +238.1% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 700 | $65,233 | 0.1% | $46.10 | +86.4% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 400 | $60,624 | 0.1% | $61.80 | +110.0% | COM | 742718109 |
| AVGO | BROADCOM INC | 100 | $55,913 | 0.1% | $24.28 | +96.1% | COM | 11135F101 |
| — | BROADCOM INC | 100 | $55,913 | 0.1% | — | — | Put | 11135F951 |
| ACN | ACCENTURE PLC IRELAND | 200 | $53,368 | 0.1% | $66.12 | +299.4% | COM | G1151C101 |
| DIS | DISNEY WALT CO | 600 | $52,128 | 0.0% | $113.47 | -17.6% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 100 | $48,649 | 0.0% | $308.96 | +38.1% | COM | 539830109 |
| MRK | MERCK & CO INC | 400 | $44,380 | 0.0% | $64.49 | +43.9% | COM | 58933Y105 |
| LYG | LLOYDS BANKING GROUP PLC | 20,000 | $44,000 | 0.0% | $1.77 | — | SPONSORED ADR | 539439109 |
| — | QUALCOMM INC | 400 | $43,976 | 0.0% | — | — | Put | 747525953 |
| HPQ | HP INC | 1,500 | $40,305 | 0.0% | $15.31 | +60.4% | COM | 40434L105 |
| CVX | CHEVRON CORP NEW | 200 | $35,898 | 0.0% | $67.76 | +126.1% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 1,000 | $33,120 | 0.0% | $23.04 | +37.6% | COM | 060505104 |
| BTI | BRITISH AMERN TOB PLC | 800 | $31,984 | 0.0% | $36.88 | — | SPONSORED ADR | 110448107 |
| — | GLAXOSMITHKLINE PLC | 800 | $28,112 | 0.0% | $43.21 | — | SPONSORED ADR | 37733W105 |
| FND | FLOOR & DECOR HLDGS INC | 400 | $27,852 | 0.0% | $80.27 | -9.4% | CL A | 339750101 |
| — | HP INC | 1,000 | $26,870 | 0.0% | — | — | Put | 40434L955 |
| LDOS | LEIDOS HOLDINGS INC | 250 | $26,298 | 0.0% | $93.44 | +5.4% | COM | 525327102 |
| GD | GENERAL DYNAMICS CORP | 100 | $24,811 | 0.0% | $124.31 | +84.1% | COM | 369550108 |
| INTC | INTEL CORP | 900 | $23,787 | 0.0% | $20.69 | +28.8% | COM | 458140100 |
| MTB | M&T BK CORP | 141 | $20,453 | 0.0% | $149.08 | -0.9% | COM | 55261F104 |
| — | CITIGROUP INC | 418 | $18,906 | 0.0% | $58.69 | — | COM NEW | 017296742 |
| — | NEW YORK CMNTY BANK CORP INC | 2,000 | $17,200 | 0.0% | $11.00 | — | COM | 649445103 |
| — | PARAMOUNT GLOBAL | 996 | $16,812 | 0.0% | $34.50 | — | CL B | 92556H206 |
| OGN | ORGANON & COMPANY | 540 | $15,082 | 0.0% | $26.93 | -18.4% | COMMON STOCK | 68622V106 |
| HBAN | HUNTINGTON BANCSHARES | 1,000 | $14,100 | 0.0% | $12.05 | +3.7% | COM | 446150104 |
| — | SEAGATE TECHNOLOGY PLC | 250 | $13,153 | 0.0% | $48.00 | — | SHS | 67945M107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 800 | $12,768 | 0.0% | $8.22 | +64.0% | COM | 42824C109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 100 | $10,484 | 0.0% | $97.53 | -7.9% | COM | 459506101 |
| FOXA | FOX CORP | 300 | $8,535 | 0.0% | $30.41 | -3.6% | CL A COM | 35137L105 |
| HLN | HALEON PLC | 1,000 | $8,000 | 0.0% | $6.00 | — | SPON ADS | 405552100 |
| CRM | SALESFORCE COM INC | 54 | $7,160 | 0.0% | $250.91 | -42.5% | COM | 79466L302 |
| IP | INTL PAPER CO | 200 | $6,926 | 0.0% | $28.50 | +5.2% | COM | 460146103 |
| — | WOLFSPEED INC | 100 | $6,904 | 0.0% | $110.00 | — | COM | 977852102 |
| QRVO | QORVO INC | 50 | $4,532 | 0.0% | $107.86 | -16.3% | COM | 74736K101 |
| PLTR | PALANTIR TECHNOLOGIES | 700 | $4,494 | 0.0% | $14.39 | -47.3% | CL A COM | 69608A108 |
| SHOP | SHOPIFY INC | 100 | $3,471 | 0.0% | $34.02 | +0.4% | CL A | 82509L107 |
| RIG | TRANSOCEAN LTD | 300 | $1,368 | 0.0% | $3.80 | +1.4% | REG SHS | H8817H100 |
| SLVM | SYLVAMO CORP | 18 | $875 | 0.0% | $29.97 | +45.5% | COMMON STOCK | 871332102 |