CIK: 0001546592 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $111,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 126,350 | $12,131 | 10.9% | $35.11 | +162.6% | COM | 855244109 |
| ABBV | ABBVIE INC | 72,495 | $11,235 | 10.1% | $86.53 | +56.9% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 44,825 | $8,539 | 7.7% | $64.62 | +157.9% | COM | 89417E109 |
| TROW | PRICE T ROWE GROUP INC | 52,550 | $5,659 | 5.1% | $76.90 | +16.6% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 137,205 | $5,173 | 4.6% | $31.50 | -1.6% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP | 11,250 | $4,340 | 3.9% | $133.70 | +137.6% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 86,050 | $3,471 | 3.1% | $30.64 | +13.6% | COM | 02209S103 |
| MC | MOELIS & CO | 50,176 | $2,816 | 2.5% | $30.21 | +41.1% | CL A | 60786M105 |
| ORI | OLD REP INTL CORP | 79,000 | $2,323 | 2.1% | $17.24 | +36.2% | COM | 680223104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,200 | $2,322 | 2.1% | $96.22 | +47.1% | COM | 459200101 |
| SUN | SUNOCO LP / SUNOCO FIN CORP | 36,350 | $2,178 | 2.0% | $37.55 | — | COM UT REP LP | 86765K109 |
| AAPL | APPLE INC | 10,900 | $2,099 | 1.9% | $140.70 | +29.9% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 29,800 | $1,926 | 1.7% | $45.58 | +31.6% | COM NEW | 891160509 |
| XOM | EXXON MOBIL CORP | 17,775 | $1,777 | 1.6% | $30.36 | +221.4% | COM | 30231G102 |
| MTB | M&T BK CORP | 12,741 | $1,747 | 1.6% | $111.07 | +5.6% | COM | 55261F104 |
| — | M&T BK CORP | 12,600 | $1,727 | 1.6% | — | — | Call | 55261F904 |
| TU | TELUS CORP | 97,078 | $1,727 | 1.6% | $18.06 | -4.3% | COM | 87971M103 |
| — | APPLE INC | 8,900 | $1,714 | 1.5% | — | — | Call | 307833900 |
| DOW | DOW INC | 29,300 | $1,607 | 1.4% | $30.58 | +46.1% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 15,745 | $1,481 | 1.3% | $56.59 | +47.9% | COM | 718172109 |
| CG | CARLYLE GROUP INC | 34,765 | $1,415 | 1.3% | $25.46 | +20.6% | COM | 14316J108 |
| — | BLACKSTONE GROUP LP | 10,500 | $1,375 | 1.2% | $44.45 | — | COM UNIT LTD | 09253U108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 28,000 | $1,348 | 1.2% | $35.95 | +2.3% | COM | 136069101 |
| TSLX | SIXTH STREET SPECIALITY LENDN | 62,000 | $1,339 | 1.2% | $21.12 | -2.7% | COM | 83012A109 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,040 | $1,249 | 1.1% | $85.75 | +1.0% | COM | 744320102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 15,100 | $1,223 | 1.1% | $69.21 | -0.6% | COM | 459506101 |
| JPM | JPMORGAN CHASE & CO | 6,800 | $1,157 | 1.0% | $106.24 | +36.4% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,764 | $1,125 | 1.0% | $369.42 | 0.0% | COM | 92532F100 |
| ADT | ADT INC | 157,366 | $1,073 | 1.0% | $6.75 | -13.2% | COM | 00090Q103 |
| CGBD | CARLYLE SECURED LENDING INC | 71,225 | $1,066 | 1.0% | $9.15 | +23.2% | COM | 872280102 |
| — | VISA INC | 4,000 | $1,041 | 0.9% | — | — | Call | 92826C909 |
| V | VISA INC | 4,000 | $1,041 | 0.9% | $219.68 | +10.5% | COM CL A | 92826C839 |
| CMRE | COSTAMARE INC | 100,000 | $1,041 | 0.9% | $4.63 | +94.5% | SHS | Y1771G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,875 | $995 | 0.9% | $471.13 | +2.0% | COM | 883556102 |
| — | THERMO FISHER SCIENTIFIC INC | 1,800 | $955 | 0.9% | — | — | Call | 883556902 |
| LEG | LEGGETT & PLATT INC | 36,340 | $951 | 0.9% | $32.88 | -25.4% | COM | 524660107 |
| — | JPMORGAN CHASE & CO | 5,500 | $936 | 0.8% | — | — | Call | 46625H905 |
| CPT | CAMDEN PPTY TR | 9,300 | $923 | 0.8% | $85.20 | 0.0% | SH BEN INT | 133131102 |
| PSX | PHILLIPS 66 | 6,000 | $799 | 0.7% | $72.84 | +52.5% | COM | 718546104 |
| NVDA | NVIDIA CORP | 1,600 | $792 | 0.7% | $15.65 | +195.9% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 20,930 | $773 | 0.7% | $28.81 | -2.1% | COM | 89832Q109 |
| — | TOTALENERGIES SE | 10,000 | $674 | 0.6% | $45.30 | — | SPONSORED ADS | 89151E109 |
| BXSL | BLACKSTONE SECD LENDING FD | 24,000 | $663 | 0.6% | $21.91 | 0.0% | COMMON STOCK | 09261X102 |
| — | NVIDIA CORP | 1,200 | $594 | 0.5% | — | — | Put | 67066G954 |
| SJM | SMUCKER J M CO | 4,680 | $591 | 0.5% | $106.81 | 0.0% | COM NEW | 832696405 |
| SPH | SUBURBAN PROPANE PARTNERS L | 33,000 | $586 | 0.5% | $15.36 | — | UNIT LTD PARTN | 864482104 |
| — | PIONEER NAT RES CO | 2,525 | $568 | 0.5% | $216.63 | — | COM | 723787107 |
| — | PIONEER NAT RES CO | 2,500 | $562 | 0.5% | — | — | Call | 723787907 |
| — | APARTMENT INCOME REIT CORP | 16,152 | $561 | 0.5% | $38.39 | — | COM | 03750L109 |
| CPB | CAMPBELL SOUP CO | 12,790 | $553 | 0.5% | $38.09 | 0.0% | COM | 134429109 |
| PBI | PITNEY BOWES INC | 125,000 | $550 | 0.5% | $4.20 | -7.7% | COM | 724479100 |
| STEP | STEPSTONE GROUP INC | 15,360 | $489 | 0.4% | $43.92 | -35.7% | COM CL A | 85914M107 |
| ENB | ENBRIDGE INC | 13,400 | $483 | 0.4% | $20.25 | +45.2% | COM | 29250N105 |
| DX | DYNEX CAP INC | 38,350 | $480 | 0.4% | $12.52 | — | COM | 26817Q886 |
| RITM | RITHM CAPITAL CORP | 40,000 | $427 | 0.4% | $10.70 | — | COM NEW | 64828T201 |
| ARCC | ARES CAP CORP | 20,000 | $401 | 0.4% | $7.90 | +102.0% | COM | 04010L103 |
| ECL | ECOLAB INC | 2,000 | $397 | 0.4% | $175.85 | 0.0% | COM | 278865100 |
| NWBI | NORTHWEST BANCSHARES INC | 25,850 | $323 | 0.3% | $8.48 | +13.0% | COM | 667340103 |
| ALLY | ALLY FINL INC COM | 9,000 | $314 | 0.3% | $24.15 | +7.4% | COM | 02005N100 |
| PFE | PFIZER INC | 9,100 | $262 | 0.2% | $28.59 | -7.7% | COM | 717081103 |
| RC | READY CAPITAL CORP | 24,750 | $254 | 0.2% | $12.44 | — | COM | 75574U101 |
| BEN | FRANKLIN RESOURCES INC | 8,038 | $239 | 0.2% | $21.97 | 0.0% | COM | 354613101 |
| KMX | CARMAX INC | 3,000 | $230 | 0.2% | $133.08 | -49.5% | COM | 143130102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 2,916 | $225 | 0.2% | $71.08 | -1.8% | COM | 36266G107 |
| ETSY | ETSY INC | 2,500 | $203 | 0.2% | $10.63 | +573.1% | COM | 29786A106 |
| — | CARMAX INC | 2,000 | $153 | 0.1% | — | — | Call | 143130902 |
| TFSL | TFS FINL CORP | 9,905 | $146 | 0.1% | $10.84 | -0.8% | COM | 87240R107 |
| QCOM | QUALCOMM INC | 1,000 | $145 | 0.1% | $89.37 | +32.4% | COM | 747525103 |
| KEY | KEYCORP | 9,350 | $135 | 0.1% | $14.35 | -25.8% | COM | 493267108 |
| — | BLACKSTONE GROUP LP | 1,000 | $131 | 0.1% | — | — | Call | 09253U908 |
| AVGO | BROADCOM INC | 100 | $112 | 0.1% | $24.28 | +279.9% | COM | 11135F101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 6,272 | $93 | 0.1% | $8.95 | +23.3% | COM | 69121K104 |
| NKE | NIKE INC | 800 | $87 | 0.1% | $44.40 | +131.9% | CL B | 654106103 |
| MS | MORGAN STANLEY | 800 | $75 | 0.1% | $77.05 | -2.9% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 200 | $70 | 0.1% | $66.12 | +372.9% | COM | G1151C101 |
| SKM | SK TELECOM LTD | 2,800 | $60 | 0.1% | $20.49 | — | SPONSORED ADR | 78440P306 |
| PG | PROCTER AND GAMBLE CO | 400 | $59 | 0.1% | $61.80 | +127.5% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 700 | $55 | 0.0% | $46.10 | +41.9% | COM | 126650100 |
| SHOP | SHOPIFY INC | 650 | $51 | 0.0% | $42.46 | +50.4% | CL A | 82509L107 |
| LYG | LLOYDS BANKING GROUP PLC | 20,000 | $48 | 0.0% | $1.77 | — | SPONSORED ADR | 539439109 |
| LMT | LOCKHEED MARTIN CORP | 100 | $45 | 0.0% | $308.96 | +35.1% | COM | 539830109 |
| INTC | INTEL CORP | 900 | $45 | 0.0% | $20.69 | +93.6% | COM | 458140100 |
| HPQ | HP INC | 1,500 | $45 | 0.0% | $15.31 | +68.2% | COM | 40434L105 |
| MRK | MERCK & CO INC | 400 | $44 | 0.0% | $64.49 | +50.1% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 150 | $38 | 0.0% | $115.66 | +81.1% | CL A | 22788C105 |
| LDOS | LEIDOS HOLDINGS INC | 350 | $38 | 0.0% | $90.33 | +10.2% | COM | 525327102 |
| CUZ | COUSINS PPTYS INC | 1,500 | $37 | 0.0% | $20.37 | — | COM NEW | 222795502 |
| BAC | BK OF AMERICA CORP | 1,000 | $34 | 0.0% | $23.04 | +19.8% | COM | 060505104 |
| — | HP INC | 1,000 | $30 | 0.0% | — | — | Put | 40434L955 |
| CVX | CHEVRON CORP NEW | 200 | $30 | 0.0% | $67.76 | +103.3% | COM | 166764100 |
| — | CHEVRON CORP NEW | 200 | $30 | 0.0% | — | — | Put | 166764950 |
| — | GLAXOSMITHKLINE PLC | 800 | $30 | 0.0% | $43.21 | — | SPONSORED ADR | 37733W105 |
| GD | GENERAL DYNAMICS CORP | 100 | $26 | 0.0% | $124.31 | +88.4% | COM | 369550108 |
| BTI | BRITISH AMERN TOB PLC | 800 | $23 | 0.0% | $36.88 | — | SPONSORED ADR | 110448107 |
| — | CITIGROUP INC | 418 | $22 | 0.0% | $58.69 | — | COM NEW | 017296742 |
| — | SEAGATE TECHNOLOGY PLC | 250 | $21 | 0.0% | $48.00 | — | SHS | 67945M107 |
| — | NEW YORK CMNTY BANK CORP INC | 2,000 | $20 | 0.0% | $11.00 | — | COM | 649445103 |
| — | PARAMOUNT GLOBAL | 996 | $15 | 0.0% | $34.50 | — | CL B | 92556H206 |
| CRM | SALESFORCE COM INC | 54 | $14 | 0.0% | $250.91 | -10.9% | COM | 79466L302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 800 | $14 | 0.0% | $8.22 | +86.8% | COM | 42824C109 |
| GNRC | GENERAC HLDGS INC | 100 | $13 | 0.0% | $115.68 | -5.2% | COM | 368736104 |
| HBAN | HUNTINGTON BANCSHARES | 1,000 | $13 | 0.0% | $12.05 | -17.2% | COM | 446150104 |
| PLTR | PALANTIR TECHNOLOGIES | 700 | $12 | 0.0% | $14.39 | +23.7% | CL A COM | 69608A108 |
| SPRY | ARS PHARMACEUTICALS INC | 2,000 | $11 | 0.0% | $6.56 | -33.3% | COM | 82835W108 |
| — | WOLFSPEED INC | 250 | $11 | 0.0% | $77.36 | — | COM | 977852102 |
| FOXA | FOX CORP | 300 | $8 | 0.0% | $30.41 | -3.0% | CL A COM | 35137L105 |
| HLN | HALEON PLC | 1,000 | $8 | 0.0% | $6.00 | — | SPON ADS | 405552100 |
| OGN | ORGANON & COMPANY | 540 | $8 | 0.0% | $26.93 | -54.2% | COMMON STOCK | 68622V106 |
| IP | INTL PAPER CO | 200 | $7 | 0.0% | $28.50 | +12.1% | COM | 460146103 |
| QRVO | QORVO INC | 50 | $6 | 0.0% | $107.86 | -10.5% | COM | 74736K101 |
| ANIX | ANIXA BIOSCIENCES INC | 500 | $2 | 0.0% | $3.50 | -3.6% | COM | 03528H109 |
| — | DESKTOP METAL INC | 2,000 | $2 | 0.0% | $2.30 | — | COM CL A | 25058X105 |
| SLVM | SYLVAMO CORP | 18 | $1 | 0.0% | $29.97 | +46.0% | COMMON STOCK | 871332102 |