CIK: 0001546592 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $106,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 136,950 | $13,566 | 12.7% | $35.11 | +177.0% | COM | 855244109 |
| — | TRITON INTL LTD | 143,980 | $11,988 | 11.2% | $24.99 | — | CL A | G9078F107 |
| ABBV | ABBVIE INC | 72,495 | $9,767 | 9.1% | $86.53 | +54.5% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 44,825 | $7,784 | 7.3% | $64.62 | +159.6% | COM | 89417E109 |
| TROW | PRICE T ROWE GROUP INC | 54,350 | $6,088 | 5.7% | $76.90 | +25.4% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 135,200 | $5,028 | 4.7% | $31.51 | -1.0% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP | 11,250 | $3,629 | 3.4% | $133.70 | +130.3% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 64,750 | $2,933 | 2.7% | $28.55 | +28.1% | COM | 02209S103 |
| MC | MOELIS & CO | 50,176 | $2,275 | 2.1% | $30.21 | +16.6% | CL A | 60786M105 |
| AAPL | APPLE INC | 10,900 | $2,114 | 2.0% | $140.70 | +22.3% | COM | 037833100 |
| ORI | OLD REP INTL CORP | 79,000 | $1,988 | 1.9% | $17.24 | +19.0% | COM | 680223104 |
| XOM | EXXON MOBIL CORP | 17,775 | $1,906 | 1.8% | $30.36 | +228.1% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,200 | $1,900 | 1.8% | $96.22 | +22.7% | COM | 459200101 |
| TD | TORONTO DOMINION BK ONT | 29,800 | $1,848 | 1.7% | $45.58 | +32.0% | COM NEW | 891160509 |
| SUN | SUNOCO LP / SUNOCO FIN CORP | 36,350 | $1,583 | 1.5% | $37.55 | — | COM UT REP LP | 86765K109 |
| MTB | M&T BK CORP | 12,741 | $1,577 | 1.5% | $111.07 | -0.4% | COM | 55261F104 |
| DOW | DOW INC | 29,300 | $1,561 | 1.5% | $30.58 | +48.0% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 15,745 | $1,537 | 1.4% | $56.59 | +49.3% | COM | 718172109 |
| MKC | MCCORMICK & CO | 16,750 | $1,461 | 1.4% | $81.97 | +1.0% | COM NON VTG | 579780206 |
| ADT | ADT INC | 199,866 | $1,205 | 1.1% | $6.75 | -13.8% | COM | 00090Q103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 28,000 | $1,195 | 1.1% | $35.95 | +4.7% | COM | 136069101 |
| TSLX | SIXTH STREET SPECIALITY LENDN | 62,000 | $1,159 | 1.1% | $21.12 | -13.7% | COM | 83012A109 |
| CG | CARLYLE GROUP INC | 34,765 | $1,111 | 1.0% | $25.46 | +4.6% | COM | 14316J108 |
| DG | DOLLAR GEN CORP | 6,495 | $1,103 | 1.0% | $183.84 | +1.9% | COM | 256677105 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,040 | $1,062 | 1.0% | $85.75 | -14.3% | COM | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $1,044 | 1.0% | $471.13 | +13.6% | COM | 883556102 |
| CGBD | CARLYLE SECURED LENDING INC | 71,225 | $1,037 | 1.0% | $9.15 | +10.9% | COM | 872280102 |
| TU | TELUS CORP | 52,848 | $1,028 | 1.0% | $18.52 | +8.7% | COM | 87971M103 |
| — | BLACKSTONE GROUP LP | 10,500 | $976 | 0.9% | $44.45 | — | COM UNIT LTD | 09253U108 |
| CMRE | COSTAMARE INC | 100,000 | $967 | 0.9% | $4.63 | +79.6% | SHS | Y1771G102 |
| STEP | STEPSTONE GROUP INC | 33,900 | $841 | 0.8% | $43.92 | -47.7% | COM CL A | 85914M107 |
| OMF | ONEMAIN HLDGS INC | 18,000 | $786 | 0.7% | $52.90 | -26.3% | COM | 68268W103 |
| NVDA | NVIDIA CORP | 1,600 | $677 | 0.6% | $15.65 | +112.0% | COM | 67066G104 |
| LEG | LEGGETT & PLATT INC | 22,000 | $652 | 0.6% | $40.75 | -22.8% | COM | 524660107 |
| — | APARTMENT INCOME REIT CORP | 16,152 | $583 | 0.5% | $38.39 | — | COM | 03750L109 |
| — | TOTALENERGIES SE | 10,000 | $576 | 0.5% | $45.30 | — | SPONSORED ADS | 89151E109 |
| PSX | PHILLIPS 66 | 6,000 | $572 | 0.5% | $72.84 | +21.6% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 3,900 | $567 | 0.5% | $77.50 | +67.3% | COM | 46625H100 |
| MS | MORGAN STANLEY | 6,400 | $547 | 0.5% | $77.05 | +1.7% | COM NEW | 617446448 |
| — | PIONEER NAT RES CO | 2,525 | $523 | 0.5% | $216.63 | — | COM | 723787107 |
| — | NVIDIA CORP | 1,200 | $508 | 0.5% | — | — | Put | 67066G954 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,000 | $500 | 0.5% | $8.35 | — | COM | 035710409 |
| ENB | ENBRIDGE INC | 13,400 | $498 | 0.5% | $20.25 | +58.4% | COM | 29250N105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 33,000 | $488 | 0.5% | $15.36 | — | UNIT LTD PARTN | 864482104 |
| V | VISA INC | 2,000 | $475 | 0.4% | $203.18 | +10.5% | COM CL A | 92826C839 |
| PBI | PITNEY BOWES INC | 125,000 | $443 | 0.4% | $4.20 | -17.5% | COM | 724479100 |
| BMY | BRISTOL - MYERS SQUIBB | 6,700 | $428 | 0.4% | $53.89 | +9.4% | COM | 110122108 |
| ARCC | ARES CAP CORP | 20,000 | $376 | 0.4% | $7.90 | +82.1% | COM | 04010L103 |
| RITM | RITHM CAPITAL CORP | 40,000 | $374 | 0.4% | $10.70 | — | COM NEW | 64828T201 |
| PFE | PFIZER INC | 9,100 | $334 | 0.3% | $28.59 | +16.2% | COM | 717081103 |
| RC | READY CAPITAL CORP | 24,750 | $279 | 0.3% | $12.44 | — | COM | 75574U101 |
| — | ACTIVISION BLIZZARD | 3,000 | $253 | 0.2% | $22.33 | — | COM | 00507V109 |
| KMX | CARMAX INC | 3,000 | $251 | 0.2% | $133.08 | -45.0% | COM | 143130102 |
| ALLY | ALLY FINL INC COM | 9,000 | $243 | 0.2% | $24.15 | 0.0% | COM | 02005N100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 2,916 | $237 | 0.2% | $71.08 | +11.8% | COM | 36266G107 |
| NWBI | NORTHWEST BANCSHARES INC | 20,000 | $212 | 0.2% | $8.16 | +13.0% | COM | 667340103 |
| ETSY | ETSY INC | 2,500 | $212 | 0.2% | $10.63 | +787.1% | COM | 29786A106 |
| TFSL | TFS FINL CORP | 9,905 | $125 | 0.1% | $10.84 | -11.1% | COM | 87240R107 |
| QCOM | QUALCOMM INC | 1,000 | $119 | 0.1% | $89.37 | +21.2% | COM | 747525103 |
| TFC | TRUIST FINL CORP | 3,430 | $104 | 0.1% | $37.29 | -27.8% | COM | 89832Q109 |
| NKE | NIKE INC | 800 | $88 | 0.1% | $44.40 | +150.7% | CL B | 654106103 |
| AVGO | BROADCOM INC | 100 | $87 | 0.1% | $24.28 | +183.1% | COM | 11135F101 |
| KEY | KEYCORP | 9,350 | $86 | 0.1% | $14.35 | -37.3% | COM | 493267108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 6,272 | $84 | 0.1% | $8.95 | +7.0% | COM | 69121K104 |
| RCUS | ARCUS BIOSCIENCES INC | 3,900 | $79 | 0.1% | $30.80 | -38.2% | COM | 03969F109 |
| GSBD | GOLDMAN SACHS BDC INC | 5,213 | $72 | 0.1% | $18.97 | -28.4% | SHS | 38147U107 |
| — | PACWEST BANCORP DEL | 8,340 | $68 | 0.1% | $9.73 | — | COM | 695263103 |
| ACN | ACCENTURE PLC IRELAND | 200 | $62 | 0.1% | $66.12 | +323.0% | COM | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 400 | $61 | 0.1% | $61.80 | +128.7% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 700 | $48 | 0.0% | $46.10 | +39.5% | COM | 126650100 |
| MRK | MERCK & CO INC | 400 | $46 | 0.0% | $64.49 | +62.0% | COM | 58933Y105 |
| HPQ | HP INC | 1,500 | $46 | 0.0% | $15.31 | +77.1% | COM | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 100 | $46 | 0.0% | $308.96 | +39.7% | COM | 539830109 |
| LYG | LLOYDS BANKING GROUP PLC | 20,000 | $44 | 0.0% | $1.77 | — | SPONSORED ADR | 539439109 |
| SHOP | SHOPIFY INC | 650 | $42 | 0.0% | $42.46 | +33.1% | CL A | 82509L107 |
| FND | FLOOR & DECOR HLDGS INC | 400 | $42 | 0.0% | $80.27 | +19.1% | CL A | 339750101 |
| SKM | SK TELECOM LTD | 1,800 | $35 | 0.0% | $19.95 | — | SPONSORED ADR | 78440P306 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 400 | $32 | 0.0% | $84.46 | -5.2% | COM | 459506101 |
| CVX | CHEVRON CORP NEW | 200 | $31 | 0.0% | $67.76 | +111.4% | COM | 166764100 |
| — | CHEVRON CORP NEW | 200 | $31 | 0.0% | — | — | Put | 166764950 |
| LDOS | LEIDOS HOLDINGS INC | 350 | $31 | 0.0% | $90.33 | -8.6% | COM | 525327102 |
| — | HP INC | 1,000 | $31 | 0.0% | — | — | Put | 40434L955 |
| INTC | INTEL CORP | 900 | $30 | 0.0% | $20.69 | +48.5% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 1,000 | $29 | 0.0% | $23.04 | +15.5% | COM | 060505104 |
| — | GLAXOSMITHKLINE PLC | 800 | $29 | 0.0% | $43.21 | — | SPONSORED ADR | 37733W105 |
| BTI | BRITISH AMERN TOB PLC | 800 | $27 | 0.0% | $36.88 | — | SPONSORED ADR | 110448107 |
| — | NEW YORK CMNTY BANK CORP INC | 2,000 | $22 | 0.0% | $11.00 | — | COM | 649445103 |
| CRWD | CROWDSTRIKE HLDGS INC | 150 | $22 | 0.0% | $115.66 | +20.5% | CL A | 22788C105 |
| GD | GENERAL DYNAMICS CORP | 100 | $22 | 0.0% | $124.31 | +64.6% | COM | 369550108 |
| — | SK TELECOM LTD | 1,000 | $20 | 0.0% | — | — | Call | 78440P906 |
| — | CITIGROUP INC | 418 | $19 | 0.0% | $58.69 | — | COM NEW | 017296742 |
| — | PARAMOUNT GLOBAL | 996 | $16 | 0.0% | $34.50 | — | CL B | 92556H206 |
| — | SEAGATE TECHNOLOGY PLC | 250 | $15 | 0.0% | $48.00 | — | SHS | 67945M107 |
| GNRC | GENERAC HLDGS INC | 100 | $15 | 0.0% | $115.68 | -1.5% | COM | 368736104 |
| — | WOLFSPEED INC | 250 | $14 | 0.0% | $77.36 | — | COM | 977852102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 800 | $13 | 0.0% | $8.22 | +72.8% | COM | 42824C109 |
| CRM | SALESFORCE COM INC | 54 | $11 | 0.0% | $250.91 | -19.6% | COM | 79466L302 |
| OGN | ORGANON & COMPANY | 540 | $11 | 0.0% | $26.93 | -29.1% | COMMON STOCK | 68622V106 |
| HBAN | HUNTINGTON BANCSHARES | 1,000 | $11 | 0.0% | $12.05 | -21.4% | COM | 446150104 |
| PLTR | PALANTIR TECHNOLOGIES | 700 | $11 | 0.0% | $14.39 | -21.0% | CL A COM | 69608A108 |
| FOXA | FOX CORP | 300 | $10 | 0.0% | $30.41 | +4.1% | CL A COM | 35137L105 |
| HLN | HALEON PLC | 1,000 | $8 | 0.0% | $6.00 | — | SPON ADS | 405552100 |
| IP | INTL PAPER CO | 200 | $6 | 0.0% | $28.50 | +2.1% | COM | 460146103 |
| QRVO | QORVO INC | 50 | $5 | 0.0% | $107.86 | -11.0% | COM | 74736K101 |
| — | DESKTOP METAL INC | 2,000 | $4 | 0.0% | $2.30 | — | COM CL A | 25058X105 |
| SLVM | SYLVAMO CORP | 18 | $1 | 0.0% | $29.97 | +32.3% | COMMON STOCK | 871332102 |