Location: Baltimore, MD
CIK: 0001546592 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 136,950 | $14.26M | 13.8% | $35.11 | +176.5% | COM | 855244109 |
| ABBV | ABBVIE INC | 72,495 | $11.55M | 11.2% | $86.53 | +59.6% | COM | 00287Y109 |
| — | TRITON INTL LTD | 143,980 | $9.102M | 8.8% | $24.99 | — | CL A | G9078F107 |
| TRV | TRAVELERS COMPANIES INC | 44,825 | $7.683M | 7.4% | $64.62 | +166.2% | COM | 89417E109 |
| TROW | PRICE T ROWE GROUP INC | 54,350 | $6.136M | 5.9% | $76.90 | +29.4% | COM | 74144T108 |
| GS | GOLDMAN SACHS GROUP | 11,250 | $3.68M | 3.6% | $133.70 | +142.1% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 64,750 | $2.889M | 2.8% | $28.55 | +27.1% | COM | 02209S103 |
| ORI | OLD REP INTL CORP | 79,000 | $1.973M | 1.9% | $17.24 | +18.5% | COM | 680223104 |
| XOM | EXXON MOBIL CORP | 17,775 | $1.949M | 1.9% | $30.36 | +230.0% | COM | 30231G102 |
| MC | MOELIS & CO | 50,176 | $1.929M | 1.9% | $30.21 | +23.3% | CL A | 60786M105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,200 | $1.861M | 1.8% | $96.22 | +25.5% | COM | 459200101 |
| AAPL | APPLE INC | 10,900 | $1.797M | 1.7% | $140.70 | +3.4% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 29,800 | $1.785M | 1.7% | $45.58 | +41.8% | COM NEW | 891160509 |
| T | AT&T INC | 87,650 | $1.687M | 1.6% | $15.38 | +6.4% | COM | 00206R102 |
| DOW | DOW INC | 29,300 | $1.606M | 1.6% | $30.58 | +54.7% | COM | 260557103 |
| DG | DOLLAR GEN CORP | 7,595 | $1.598M | 1.5% | $183.84 | +15.4% | COM | 256677105 |
| SUN | SUNOCO LP / SUNOCO FIN CORP | 36,350 | $1.595M | 1.5% | $37.55 | — | COM UT REP LP | 86765K109 |
| PM | PHILIP MORRIS INTL INC | 15,745 | $1.531M | 1.5% | $56.59 | +53.7% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 38,600 | $1.501M | 1.4% | $32.29 | +1.3% | COM | 92343V104 |
| ADT | ADT INC | 199,866 | $1.445M | 1.4% | $6.75 | +11.6% | COM | 00090Q103 |
| MKC | MCCORMICK & CO | 16,750 | $1.394M | 1.3% | $81.97 | -13.2% | COM NON VTG | 579780206 |
| CM | CDN IMPERIAL BK COMM TORONTO | 28,000 | $1.188M | 1.1% | $35.95 | +7.2% | COM | 136069101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $1.153M | 1.1% | $471.13 | +18.6% | COM | 883556102 |
| TSLX | SIXTH STREET SPECIALITY LENDN | 62,000 | $1.135M | 1.1% | $21.12 | -12.1% | COM | 83012A109 |
| CG | CARLYLE GROUP INC | 34,765 | $1.08M | 1.0% | $25.46 | +18.1% | COM | 14316J108 |
| TU | TELUS CORP | 52,848 | $1.05M | 1.0% | $18.52 | +9.8% | COM | 87971M103 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,040 | $996K | 1.0% | $85.75 | -3.6% | COM | 744320102 |
| CGBD | CARLYLE SECURED LENDING INC | 71,225 | $970K | 0.9% | $9.15 | +13.7% | COM | 872280102 |
| CMRE | COSTAMARE INC | 100,000 | $941K | 0.9% | $4.63 | +96.0% | SHS | Y1771G102 |
| — | BLACKSTONE GROUP LP | 10,500 | $922K | 0.9% | $44.45 | — | COM UNIT LTD | 09253U108 |
| STEP | STEPSTONE GROUP INC | 33,900 | $823K | 0.8% | $43.92 | -37.8% | COM CL A | 85914M107 |
| LEG | LEGGETT & PLATT INC | 22,000 | $701K | 0.7% | $40.75 | -17.4% | COM | 524660107 |
| OMF | ONEMAIN HLDGS INC | 18,000 | $667K | 0.6% | $52.90 | -24.0% | COM | 68268W103 |
| PSX | PHILLIPS 66 | 6,000 | $608K | 0.6% | $72.84 | +25.8% | COM | 718546104 |
| — | TOTALENERGIES SE | 10,000 | $591K | 0.6% | $45.30 | — | SPONSORED ADS | 89151E109 |
| — | APARTMENT INCOME REIT CORP | 16,152 | $578K | 0.6% | $38.39 | — | COM | 03750L109 |
| MS | MORGAN STANLEY | 6,400 | $562K | 0.5% | $77.05 | +10.1% | COM NEW | 617446448 |
| BXMT | BLACKSTONE MTG TR INC | 31,300 | $559K | 0.5% | $30.47 | — | COM CL A | 09257W100 |
| — | PIONEER NAT RES CO | 2,525 | $516K | 0.5% | $216.63 | — | COM | 723787107 |
| ENB | ENBRIDGE INC | 13,400 | $511K | 0.5% | $20.25 | +60.2% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO | 3,900 | $508K | 0.5% | $77.50 | +65.4% | COM | 46625H100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 33,000 | $506K | 0.5% | $15.36 | — | UNIT LTD PARTN | 864482104 |
| PBI | PITNEY BOWES INC | 125,000 | $486K | 0.5% | $4.20 | 0.0% | COM | 724479100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,000 | $478K | 0.5% | $8.35 | — | COM | 035710409 |
| BMY | BRISTOL - MYERS SQUIBB | 6,700 | $464K | 0.4% | $53.89 | +14.1% | COM | 110122108 |
| — | BECTON DICKINSON & CO | 9,300 | $462K | 0.4% | $52.80 | — | 6% DP CONV PFDB | 075887406 |
| V | VISA INC | 2,000 | $451K | 0.4% | $203.18 | +7.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 1,600 | $444K | 0.4% | $15.65 | +38.1% | COM | 67066G104 |
| PFE | PFIZER INC | 9,100 | $371K | 0.4% | $28.59 | +27.8% | COM | 717081103 |
| ARCC | ARES CAP CORP | 20,000 | $365K | 0.4% | $7.90 | +81.5% | COM | 04010L103 |
| — | NVIDIA CORP | 1,200 | $333K | 0.3% | — | — | Put | 67066G954 |
| RITM | RITHM CAPITAL CORP | 40,000 | $320K | 0.3% | $10.70 | — | COM NEW | 64828T201 |
| ETSY | ETSY INC | 2,500 | $278K | 0.3% | $10.63 | +1066.8% | COM | 29786A106 |
| — | ACTIVISION BLIZZARD | 3,000 | $257K | 0.2% | $22.33 | — | COM | 00507V109 |
| RC | READY CAPITAL CORP | 24,750 | $252K | 0.2% | $12.44 | — | COM | 75574U101 |
| NWBI | NORTHWEST BANCSHARES INC | 20,000 | $241K | 0.2% | $8.16 | +35.6% | COM | 667340103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 2,916 | $239K | 0.2% | $71.08 | 0.0% | COM | 36266G107 |
| KMX | CARMAX INC | 3,000 | $193K | 0.2% | $133.08 | -49.7% | COM | 143130102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,000 | $187K | 0.2% | $26.23 | -28.8% | COM | Y27183600 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,000 | $157K | 0.2% | $22.53 | -24.0% | SHS | Y2685T131 |
| QCOM | QUALCOMM INC | 1,000 | $128K | 0.1% | $89.37 | +30.3% | COM | 747525103 |
| TFSL | TFS FINL CORP | 9,905 | $125K | 0.1% | $10.84 | 0.0% | COM | 87240R107 |
| KEY | KEYCORP | 9,350 | $117K | 0.1% | $14.35 | 0.0% | COM | 493267108 |
| TFC | TRUIST FINL CORP | 3,430 | $117K | 0.1% | $37.29 | 0.0% | COM | 89832Q109 |
| NKE | NIKE INC | 800 | $98,112 | 0.1% | $44.40 | +162.8% | CL B | 654106103 |
| — | PACWEST BANCORP DEL | 8,340 | $81,148 | 0.1% | $9.73 | — | COM | 695263103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 6,272 | $79,090 | 0.1% | $8.95 | +2.2% | COM | 69121K104 |
| GSBD | GOLDMAN SACHS BDC INC | 5,213 | $71,157 | 0.1% | $18.97 | -21.3% | SHS | 38147U107 |
| RCUS | ARCUS BIOSCIENCES INC | 3,900 | $71,136 | 0.1% | $30.80 | -37.9% | COM | 03969F109 |
| AVGO | BROADCOM INC | 100 | $64,154 | 0.1% | $24.28 | +137.2% | COM | 11135F101 |
| — | BROADCOM INC | 100 | $64,154 | 0.1% | — | — | Put | 11135F951 |
| DIS | DISNEY WALT CO | 600 | $60,078 | 0.1% | $113.47 | -13.2% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 400 | $59,476 | 0.1% | $61.80 | +115.5% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 200 | $57,162 | 0.1% | $66.12 | +295.3% | COM | G1151C101 |
| CVS | CVS HEALTH CORP | 700 | $52,017 | 0.1% | $46.10 | +63.1% | COM | 126650100 |
| — | QUALCOMM INC | 400 | $51,032 | 0.0% | — | — | Put | 747525953 |
| LMT | LOCKHEED MARTIN CORP | 100 | $47,273 | 0.0% | $308.96 | +40.2% | COM | 539830109 |
| LYG | LLOYDS BANKING GROUP PLC | 20,000 | $46,400 | 0.0% | $1.77 | — | SPONSORED ADR | 539439109 |
| HPQ | HP INC | 1,500 | $44,025 | 0.0% | $15.31 | +68.0% | COM | 40434L105 |
| MRK | MERCK & CO INC | 400 | $42,556 | 0.0% | $64.49 | +53.0% | COM | 58933Y105 |
| FND | FLOOR & DECOR HLDGS INC | 400 | $39,288 | 0.0% | $80.27 | +11.9% | CL A | 339750101 |
| — | CHEVRON CORP NEW | 200 | $32,632 | 0.0% | — | — | Put | 166764950 |
| CVX | CHEVRON CORP NEW | 200 | $32,632 | 0.0% | $67.76 | +119.1% | COM | 166764100 |
| SHOP | SHOPIFY INC | 650 | $31,161 | 0.0% | $42.46 | +3.6% | CL A | 82509L107 |
| INTC | INTEL CORP | 900 | $29,403 | 0.0% | $20.69 | +33.1% | COM | 458140100 |
| — | HP INC | 1,000 | $29,350 | 0.0% | — | — | Put | 40434L955 |
| BAC | BK OF AMERICA CORP | 1,000 | $28,600 | 0.0% | $23.04 | +32.7% | COM | 060505104 |
| — | GLAXOSMITHKLINE PLC | 800 | $28,464 | 0.0% | $43.21 | — | SPONSORED ADR | 37733W105 |
| BTI | BRITISH AMERN TOB PLC | 800 | $28,096 | 0.0% | $36.88 | — | SPONSORED ADR | 110448107 |
| LDOS | LEIDOS HOLDINGS INC | 250 | $23,015 | 0.0% | $93.44 | -0.1% | COM | 525327102 |
| GD | GENERAL DYNAMICS CORP | 100 | $22,821 | 0.0% | $124.31 | +75.2% | COM | 369550108 |
| — | PARAMOUNT GLOBAL | 996 | $22,221 | 0.0% | $34.50 | — | CL B | 92556H206 |
| CRWD | CROWDSTRIKE HLDGS INC | 150 | $20,589 | 0.0% | $115.66 | 0.0% | CL A | 22788C105 |
| — | SK TELECOM LTD | 1,000 | $20,510 | 0.0% | — | — | Call | 78440P906 |
| — | CITIGROUP INC | 418 | $19,600 | 0.0% | $58.69 | — | COM NEW | 017296742 |
| — | NEW YORK CMNTY BANK CORP INC | 2,000 | $18,080 | 0.0% | $11.00 | — | COM | 649445103 |
| MTB | M&T BK CORP | 141 | $16,859 | 0.0% | $149.08 | -11.8% | COM | 55261F104 |
| — | SEAGATE TECHNOLOGY PLC | 250 | $16,530 | 0.0% | $48.00 | — | SHS | 67945M107 |
| SKM | SK TELECOM LTD | 800 | $16,408 | 0.0% | $20.51 | — | SPONSORED ADR | 78440P306 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 800 | $12,744 | 0.0% | $8.22 | +76.0% | COM | 42824C109 |
| OGN | ORGANON & COMPANY | 540 | $12,701 | 0.0% | $26.93 | -13.6% | COMMON STOCK | 68622V106 |
| HBAN | HUNTINGTON BANCSHARES | 1,000 | $11,200 | 0.0% | $12.05 | +0.9% | COM | 446150104 |
| GNRC | GENERAC HLDGS INC | 100 | $10,801 | 0.0% | $115.68 | 0.0% | COM | 368736104 |
| CRM | SALESFORCE COM INC | 54 | $10,788 | 0.0% | $250.91 | -33.5% | COM | 79466L302 |
| FOXA | FOX CORP | 300 | $9,393 | 0.0% | $30.41 | +7.0% | CL A COM | 35137L105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 100 | $9,196 | 0.0% | $97.53 | -6.1% | COM | 459506101 |
| HLN | HALEON PLC | 1,000 | $8,140 | 0.0% | $6.00 | — | SPON ADS | 405552100 |
| IP | INTL PAPER CO | 200 | $7,212 | 0.0% | $28.50 | +14.0% | COM | 460146103 |
| — | WOLFSPEED INC | 100 | $6,495 | 0.0% | $110.00 | — | COM | 977852102 |
| PLTR | PALANTIR TECHNOLOGIES | 700 | $5,915 | 0.0% | $14.39 | -45.6% | CL A COM | 69608A108 |
| QRVO | QORVO INC | 50 | $5,079 | 0.0% | $107.86 | -6.0% | COM | 74736K101 |
| — | DESKTOP METAL INC | 2,000 | $4,600 | 0.0% | $2.30 | — | COM CL A | 25058X105 |
| SLVM | SYLVAMO CORP | 18 | $833 | 0.0% | $29.97 | +44.6% | COMMON STOCK | 871332102 |