Location: Baltimore, MD
CIK: 0001546592 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 126,350 | $11.53M | 10.8% | $35.11 | +163.3% | COM | 855244109 |
| — | TRITON INTL LTD | 143,980 | $11.45M | 10.7% | $24.99 | — | CL A | G9078F107 |
| ABBV | ABBVIE INC | 72,495 | $10.81M | 10.1% | $86.53 | +56.4% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 44,825 | $7.32M | 6.9% | $64.62 | +147.3% | COM | 89417E109 |
| TROW | PRICE T ROWE GROUP INC | 54,350 | $5.7M | 5.3% | $76.90 | +30.4% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 135,200 | $4.382M | 4.1% | $31.51 | -8.0% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 88,050 | $3.703M | 3.5% | $30.64 | +18.9% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP | 11,250 | $3.64M | 3.4% | $133.70 | +135.9% | COM | 38141G104 |
| MC | MOELIS & CO | 50,176 | $2.264M | 2.1% | $30.21 | +39.5% | CL A | 60786M105 |
| ORI | OLD REP INTL CORP | 79,000 | $2.128M | 2.0% | $17.24 | +29.5% | COM | 680223104 |
| XOM | EXXON MOBIL CORP | 17,775 | $2.09M | 2.0% | $30.36 | +232.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,200 | $1.992M | 1.9% | $96.22 | +36.9% | COM | 459200101 |
| AAPL | APPLE INC | 10,900 | $1.866M | 1.7% | $140.70 | +28.9% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 29,800 | $1.796M | 1.7% | $45.58 | +36.8% | COM NEW | 891160509 |
| SUN | SUNOCO LP / SUNOCO FIN CORP | 36,350 | $1.779M | 1.7% | $37.55 | — | COM UT REP LP | 86765K109 |
| MTB | M&T BK CORP | 12,741 | $1.611M | 1.5% | $111.07 | +8.5% | COM | 55261F104 |
| DOW | DOW INC | 29,300 | $1.511M | 1.4% | $30.58 | +51.4% | COM | 260557103 |
| LEG | LEGGETT & PLATT INC | 58,340 | $1.482M | 1.4% | $32.88 | -14.5% | COM | 524660107 |
| PM | PHILIP MORRIS INTL INC | 15,745 | $1.458M | 1.4% | $56.59 | +52.3% | COM | 718172109 |
| TU | TELUS CORP | 82,598 | $1.35M | 1.3% | $18.20 | -3.2% | COM | 87971M103 |
| TSLX | SIXTH STREET SPECIALITY LENDN | 62,000 | $1.267M | 1.2% | $21.12 | -5.5% | COM | 83012A109 |
| MKC | MCCORMICK & CO | 16,750 | $1.267M | 1.2% | $81.97 | -4.1% | COM NON VTG | 579780206 |
| ADT | ADT INC | 199,866 | $1.199M | 1.1% | $6.75 | -13.8% | COM | 00090Q103 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,040 | $1.142M | 1.1% | $85.75 | -1.7% | COM | 744320102 |
| — | BLACKSTONE GROUP LP | 10,500 | $1.125M | 1.1% | $44.45 | — | COM UNIT LTD | 09253U108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 28,000 | $1.081M | 1.0% | $35.95 | +3.9% | COM | 136069101 |
| STEP | STEPSTONE GROUP INC | 33,900 | $1.071M | 1.0% | $43.92 | -33.9% | COM CL A | 85914M107 |
| CG | CARLYLE GROUP INC | 34,765 | $1.049M | 1.0% | $25.46 | +16.8% | COM | 14316J108 |
| CGBD | CARLYLE SECURED LENDING INC | 71,225 | $1.033M | 1.0% | $9.15 | +23.0% | COM | 872280102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $1.012M | 0.9% | $471.13 | +12.3% | COM | 883556102 |
| CMRE | COSTAMARE INC | 100,000 | $962K | 0.9% | $4.63 | +105.9% | SHS | Y1771G102 |
| V | VISA INC | 4,000 | $920K | 0.9% | $219.68 | +7.5% | COM CL A | 92826C839 |
| EQR | EQUITY RESIDENTIAL | 15,025 | $882K | 0.8% | $58.39 | 0.0% | SH BEN INT | 29476L107 |
| OMF | ONEMAIN HLDGS INC | 18,000 | $722K | 0.7% | $52.90 | -19.3% | COM | 68268W103 |
| PSX | PHILLIPS 66 | 6,000 | $721K | 0.7% | $72.84 | +41.9% | COM | 718546104 |
| NVDA | NVIDIA CORP | 1,600 | $696K | 0.7% | $15.65 | +186.1% | COM | 67066G104 |
| — | TOTALENERGIES SE | 10,000 | $658K | 0.6% | $45.30 | — | SPONSORED ADS | 89151E109 |
| TFC | TRUIST FINL CORP | 20,930 | $599K | 0.6% | $28.81 | -5.8% | COM | 89832Q109 |
| — | PIONEER NAT RES CO | 2,525 | $580K | 0.5% | $216.63 | — | COM | 723787107 |
| JPM | JPMORGAN CHASE & CO | 3,900 | $566K | 0.5% | $77.50 | +83.6% | COM | 46625H100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 33,000 | $530K | 0.5% | $15.36 | — | UNIT LTD PARTN | 864482104 |
| MS | MORGAN STANLEY | 6,400 | $523K | 0.5% | $77.05 | +4.2% | COM NEW | 617446448 |
| — | NVIDIA CORP | 1,200 | $522K | 0.5% | — | — | Put | 67066G954 |
| — | APARTMENT INCOME REIT CORP | 16,152 | $496K | 0.5% | $38.39 | — | COM | 03750L109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,000 | $470K | 0.4% | $8.35 | — | COM | 035710409 |
| ENB | ENBRIDGE INC | 13,400 | $445K | 0.4% | $20.25 | +50.0% | COM | 29250N105 |
| ARCC | ARES CAP CORP | 20,000 | $389K | 0.4% | $7.90 | +96.0% | COM | 04010L103 |
| BMY | BRISTOL - MYERS SQUIBB | 6,700 | $389K | 0.4% | $53.89 | +0.9% | COM | 110122108 |
| PBI | PITNEY BOWES INC | 125,000 | $378K | 0.4% | $4.20 | -18.5% | COM | 724479100 |
| RITM | RITHM CAPITAL CORP | 40,000 | $372K | 0.3% | $10.70 | — | COM NEW | 64828T201 |
| PFE | PFIZER INC | 9,100 | $302K | 0.3% | $28.59 | +6.9% | COM | 717081103 |
| — | ACTIVISION BLIZZARD | 3,000 | $281K | 0.3% | $22.33 | — | COM | 00507V109 |
| RC | READY CAPITAL CORP | 24,750 | $250K | 0.2% | $12.44 | — | COM | 75574U101 |
| ALLY | ALLY FINL INC COM | 9,000 | $240K | 0.2% | $24.15 | +6.1% | COM | 02005N100 |
| KMX | CARMAX INC | 3,000 | $212K | 0.2% | $133.08 | -38.5% | COM | 143130102 |
| NWBI | NORTHWEST BANCSHARES INC | 20,000 | $205K | 0.2% | $8.16 | +15.4% | COM | 667340103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 2,916 | $198K | 0.2% | $71.08 | +2.0% | COM | 36266G107 |
| ETSY | ETSY INC | 2,500 | $161K | 0.2% | $10.63 | +642.1% | COM | 29786A106 |
| — | CARMAX INC | 2,000 | $141K | 0.1% | — | — | Call | 143130902 |
| TFSL | TFS FINL CORP | 9,905 | $117K | 0.1% | $10.84 | +0.2% | COM | 87240R107 |
| QCOM | QUALCOMM INC | 1,000 | $111K | 0.1% | $89.37 | +23.1% | COM | 747525103 |
| KEY | KEYCORP | 9,350 | $101K | 0.1% | $14.35 | -32.1% | COM | 493267108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 6,272 | $86,867 | 0.1% | $8.95 | +16.3% | COM | 69121K104 |
| AVGO | BROADCOM INC | 100 | $83,058 | 0.1% | $24.28 | +245.9% | COM | 11135F101 |
| NKE | NIKE INC | 800 | $76,496 | 0.1% | $44.40 | +121.2% | CL B | 654106103 |
| GSBD | GOLDMAN SACHS BDC INC | 5,213 | $75,901 | 0.1% | $18.97 | -24.1% | SHS | 38147U107 |
| RCUS | ARCUS BIOSCIENCES INC | 3,900 | $70,005 | 0.1% | $30.80 | -34.8% | COM | 03969F109 |
| — | PACWEST BANCORP DEL | 8,340 | $65,969 | 0.1% | $9.73 | — | COM | 695263103 |
| ACN | ACCENTURE PLC IRELAND | 200 | $61,422 | 0.1% | $66.12 | +360.3% | COM | G1151C101 |
| SKM | SK TELECOM LTD | 2,800 | $60,088 | 0.1% | $20.49 | — | SPONSORED ADR | 78440P306 |
| PG | PROCTER AND GAMBLE CO | 400 | $58,344 | 0.1% | $61.80 | +133.2% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 700 | $48,874 | 0.0% | $46.10 | +40.1% | COM | 126650100 |
| LYG | LLOYDS BANKING GROUP PLC | 20,000 | $42,600 | 0.0% | $1.77 | — | SPONSORED ADR | 539439109 |
| MRK | MERCK & CO INC | 400 | $41,180 | 0.0% | $64.49 | +54.8% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 100 | $40,896 | 0.0% | $308.96 | +34.4% | COM | 539830109 |
| HPQ | HP INC | 1,500 | $38,550 | 0.0% | $15.31 | +82.6% | COM | 40434L105 |
| FND | FLOOR & DECOR HLDGS INC | 400 | $36,200 | 0.0% | $80.27 | +26.9% | CL A | 339750101 |
| SHOP | SHOPIFY INC | 650 | $35,471 | 0.0% | $42.46 | +42.7% | CL A | 82509L107 |
| — | CHEVRON CORP NEW | 200 | $33,724 | 0.0% | — | — | Put | 166764950 |
| CVX | CHEVRON CORP NEW | 200 | $33,724 | 0.0% | $67.76 | +115.1% | COM | 166764100 |
| LDOS | LEIDOS HOLDINGS INC | 350 | $32,256 | 0.0% | $90.33 | +1.4% | COM | 525327102 |
| INTC | INTEL CORP | 900 | $31,995 | 0.0% | $20.69 | +65.4% | COM | 458140100 |
| CUZ | COUSINS PPTYS INC | 1,500 | $30,555 | 0.0% | $20.37 | — | COM NEW | 222795502 |
| — | GLAXOSMITHKLINE PLC | 800 | $29,000 | 0.0% | $43.21 | — | SPONSORED ADR | 37733W105 |
| BAC | BK OF AMERICA CORP | 1,000 | $27,380 | 0.0% | $23.04 | +20.7% | COM | 060505104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 400 | $27,268 | 0.0% | $84.46 | -18.6% | COM | 459506101 |
| — | HP INC | 1,000 | $25,700 | 0.0% | — | — | Put | 40434L955 |
| BTI | BRITISH AMERN TOB PLC | 800 | $25,128 | 0.0% | $36.88 | — | SPONSORED ADR | 110448107 |
| CRWD | CROWDSTRIKE HLDGS INC | 150 | $25,107 | 0.0% | $115.66 | +34.4% | CL A | 22788C105 |
| — | NEW YORK CMNTY BANK CORP INC | 2,000 | $22,680 | 0.0% | $11.00 | — | COM | 649445103 |
| GD | GENERAL DYNAMICS CORP | 100 | $22,097 | 0.0% | $124.31 | +69.9% | COM | 369550108 |
| — | CITIGROUP INC | 418 | $17,192 | 0.0% | $58.69 | — | COM NEW | 017296742 |
| — | SEAGATE TECHNOLOGY PLC | 250 | $16,488 | 0.0% | $48.00 | — | SHS | 67945M107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 800 | $13,896 | 0.0% | $8.22 | +95.8% | COM | 42824C109 |
| — | PARAMOUNT GLOBAL | 996 | $12,848 | 0.0% | $34.50 | — | CL B | 92556H206 |
| PLTR | PALANTIR TECHNOLOGIES | 700 | $11,200 | 0.0% | $14.39 | +10.7% | CL A COM | 69608A108 |
| CRM | SALESFORCE COM INC | 54 | $10,950 | 0.0% | $250.91 | -14.9% | COM | 79466L302 |
| GNRC | GENERAC HLDGS INC | 100 | $10,896 | 0.0% | $115.68 | +6.9% | COM | 368736104 |
| HBAN | HUNTINGTON BANCSHARES | 1,000 | $10,400 | 0.0% | $12.05 | -16.3% | COM | 446150104 |
| — | WOLFSPEED INC | 250 | $9,525 | 0.0% | $77.36 | — | COM | 977852102 |
| OGN | ORGANON & COMPANY | 540 | $9,374 | 0.0% | $26.93 | -31.1% | COMMON STOCK | 68622V106 |
| FOXA | FOX CORP | 300 | $8,664 | 0.0% | $30.41 | +4.8% | CL A COM | 35137L105 |
| HLN | HALEON PLC | 1,000 | $8,330 | 0.0% | $6.00 | — | SPON ADS | 405552100 |
| SPRY | ARS PHARMACEUTICALS INC | 2,000 | $7,560 | 0.0% | $6.56 | 0.0% | COM | 82835W108 |
| IP | INTL PAPER CO | 200 | $7,094 | 0.0% | $28.50 | +7.6% | COM | 460146103 |
| QRVO | QORVO INC | 50 | $4,774 | 0.0% | $107.86 | -5.3% | COM | 74736K101 |
| — | DESKTOP METAL INC | 2,000 | $2,920 | 0.0% | $2.30 | — | COM CL A | 25058X105 |
| ANIX | ANIXA BIOSCIENCES INC | 500 | $1,635 | 0.0% | $3.50 | 0.0% | COM | 03528H109 |
| SLVM | SYLVAMO CORP | 18 | $791 | 0.0% | $29.97 | +32.6% | COMMON STOCK | 871332102 |