Location: Baltimore, MD
CIK: 0001546592 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 72,495 | $13.2M | 12.1% | $86.53 | +87.2% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 126,350 | $11.55M | 10.6% | $35.11 | +152.4% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 44,825 | $10.32M | 9.4% | $64.62 | +219.9% | COM | 89417E109 |
| TROW | PRICE T ROWE GROUP INC | 52,550 | $6.407M | 5.9% | $76.90 | +32.3% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 137,205 | $5.757M | 5.3% | $31.50 | +14.0% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP | 11,250 | $4.699M | 4.3% | $133.70 | +178.4% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 86,050 | $3.754M | 3.4% | $30.64 | +16.5% | COM | 02209S103 |
| MC | MOELIS & CO | 50,176 | $2.848M | 2.6% | $30.21 | +65.8% | CL A | 60786M105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,200 | $2.712M | 2.5% | $96.22 | +79.4% | COM | 459200101 |
| ORI | OLD REP INTL CORP | 79,000 | $2.427M | 2.2% | $17.24 | +41.8% | COM | 680223104 |
| SUN | SUNOCO LP / SUNOCO FIN CORP | 36,350 | $2.192M | 2.0% | $37.55 | — | COM UT REP LP | 86765K109 |
| XOM | EXXON MOBIL CORP | 17,775 | $2.066M | 1.9% | $30.36 | +223.1% | COM | 30231G102 |
| AAPL | APPLE INC | 10,900 | $1.869M | 1.7% | $140.70 | +28.1% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 29,800 | $1.799M | 1.6% | $45.58 | +32.5% | COM NEW | 891160509 |
| DOW | DOW INC | 29,300 | $1.697M | 1.6% | $30.58 | +60.1% | COM | 260557103 |
| CG | CARLYLE GROUP INC | 34,765 | $1.631M | 1.5% | $25.46 | +59.8% | COM | 14316J108 |
| MTB | M&T BK CORP | 10,741 | $1.562M | 1.4% | $111.07 | +17.6% | COM | 55261F104 |
| TU | TELUS CORP | 97,078 | $1.554M | 1.4% | $18.06 | -3.1% | COM | 87971M103 |
| PM | PHILIP MORRIS INTL INC | 15,745 | $1.443M | 1.3% | $56.59 | +50.1% | COM | 718172109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 28,000 | $1.42M | 1.3% | $35.95 | +22.5% | COM | 136069101 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,040 | $1.413M | 1.3% | $85.75 | +15.0% | COM | 744320102 |
| TSLX | SIXTH STREET SPECIALITY LENDN | 62,000 | $1.329M | 1.2% | $21.12 | +1.7% | COM | 83012A109 |
| MKC | MCCORMICK & CO INC | 16,850 | $1.294M | 1.2% | $64.75 | 0.0% | COM NON VTG | 579780206 |
| NVDA | NVIDIA CORP | 1,400 | $1.265M | 1.2% | $15.65 | +362.9% | COM | 67066G104 |
| — | BLACKSTONE GROUP LP | 9,500 | $1.248M | 1.1% | $44.45 | — | COM UNIT LTD | 09253U108 |
| CGBD | CARLYLE SECURED LENDING INC | 71,225 | $1.16M | 1.1% | $9.15 | +36.6% | COM | 872280102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,764 | $1.155M | 1.1% | $369.42 | +14.4% | COM | 92532F100 |
| KSS | KOHLS CORP | 38,000 | $1.108M | 1.0% | $26.83 | 0.0% | COM | 500255104 |
| ADT | ADT INC | 157,366 | $1.058M | 1.0% | $6.75 | -7.0% | COM | 00090Q103 |
| PSX | PHILLIPS 66 | 6,000 | $980K | 0.9% | $72.84 | +85.3% | COM | 718546104 |
| CPT | CAMDEN PPTY TR | 9,300 | $915K | 0.8% | $85.20 | +5.4% | SH BEN INT | 133131102 |
| TFC | TRUIST FINL CORP | 20,930 | $816K | 0.7% | $28.81 | +15.9% | COM | 89832Q109 |
| BXSL | BLACKSTONE SECD LENDING FD | 24,000 | $748K | 0.7% | $21.91 | +9.0% | COMMON STOCK | 09261X102 |
| PFE | PFIZER INC | 26,100 | $724K | 0.7% | $26.03 | -5.3% | COM | 717081103 |
| LEG | LEGGETT & PLATT INC | 36,340 | $696K | 0.6% | $32.88 | -33.9% | COM | 524660107 |
| — | TOTALENERGIES SE | 10,000 | $688K | 0.6% | $45.30 | — | SPONSORED ADS | 89151E109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 33,000 | $674K | 0.6% | $15.36 | — | UNIT LTD PARTN | 864482104 |
| SJM | SMUCKER J M CO | 4,680 | $589K | 0.5% | $106.81 | +10.3% | COM NEW | 832696405 |
| CPB | CAMPBELL SOUP CO | 12,790 | $569K | 0.5% | $38.09 | +6.1% | COM | 134429109 |
| — | PITNEY BOWES INC | 125,000 | $541K | 0.5% | — | — | Put | 724479950 |
| PBI | PITNEY BOWES INC | 125,000 | $541K | 0.5% | $4.20 | -1.8% | COM | 724479100 |
| — | PITNEY BOWES INC | 125,000 | $541K | 0.5% | — | — | Call | 724479900 |
| FUNC | FIRST UTD CORP | 22,900 | $525K | 0.5% | $21.00 | 0.0% | COM | 33741H107 |
| — | APARTMENT INCOME REIT CORP | 16,152 | $524K | 0.5% | $38.39 | — | COM | 03750L109 |
| ENB | ENBRIDGE INC | 13,400 | $485K | 0.4% | $20.25 | +55.8% | COM | 29250N105 |
| DX | DYNEX CAP INC | 38,350 | $477K | 0.4% | $12.52 | — | COM | 26817Q886 |
| ECL | ECOLAB INC | 2,000 | $462K | 0.4% | $175.85 | +18.2% | COM | 278865100 |
| RITM | RITHM CAPITAL CORP | 40,000 | $446K | 0.4% | $10.70 | — | COM NEW | 64828T201 |
| ARCC | ARES CAP CORP | 20,000 | $416K | 0.4% | $7.90 | +114.9% | COM | 04010L103 |
| ALLY | ALLY FINL INC COM | 9,000 | $365K | 0.3% | $24.15 | +41.7% | COM | 02005N100 |
| — | NVIDIA CORP | 400 | $361K | 0.3% | — | — | Put | 67066G954 |
| — | NVIDIA CORP | 400 | $361K | 0.3% | — | — | Call | 67066G904 |
| NWBI | NORTHWEST BANCSHARES INC | 25,850 | $301K | 0.3% | $8.48 | +22.2% | COM | 667340103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 685 | $271K | 0.2% | $367.98 | 0.0% | COM | 955306105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 2,916 | $265K | 0.2% | $71.08 | +16.7% | COM | 36266G107 |
| KMX | CARMAX INC | 3,000 | $261K | 0.2% | $133.08 | -43.2% | COM | 143130102 |
| JPM | JPMORGAN CHASE & CO | 1,300 | $260K | 0.2% | $106.24 | +63.4% | COM | 46625H100 |
| RC | READY CAPITAL CORP | 24,750 | $226K | 0.2% | $12.44 | — | COM | 75574U101 |
| — | CARMAX INC | 2,000 | $174K | 0.2% | — | — | Call | 143130902 |
| ETSY | ETSY INC | 2,500 | $172K | 0.2% | $10.63 | +575.2% | COM | 29786A106 |
| QCOM | QUALCOMM INC | 1,000 | $169K | 0.2% | $89.37 | +66.2% | COM | 747525103 |
| KEY | KEYCORP | 9,350 | $148K | 0.1% | $14.35 | -8.3% | COM | 493267108 |
| AVGO | BROADCOM INC | 100 | $133K | 0.1% | $24.28 | +399.3% | COM | 11135F101 |
| TFSL | TFS FINL CORP | 9,905 | $124K | 0.1% | $10.84 | +3.3% | COM | 87240R107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 6,272 | $96,463 | 0.1% | $8.95 | +34.2% | COM | 69121K104 |
| MS | MORGAN STANLEY | 800 | $75,328 | 0.1% | $77.05 | +8.0% | COM NEW | 617446448 |
| NKE | NIKE INC | 800 | $75,184 | 0.1% | $44.40 | +120.3% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 200 | $69,322 | 0.1% | $66.12 | +436.5% | COM | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 400 | $64,900 | 0.1% | $61.80 | +142.5% | COM | 742718109 |
| SKM | SK TELECOM LTD | 2,800 | $60,368 | 0.1% | $20.49 | — | SPONSORED ADR | 78440P306 |
| CVS | CVS HEALTH CORP | 700 | $55,832 | 0.1% | $46.10 | +53.6% | COM | 126650100 |
| MRK | MERCK & CO INC | 400 | $52,780 | 0.0% | $64.49 | +79.5% | COM | 58933Y105 |
| LYG | LLOYDS BANKING GROUP PLC | 20,000 | $51,800 | 0.0% | $1.77 | — | SPONSORED ADR | 539439109 |
| SHOP | SHOPIFY INC | 650 | $50,161 | 0.0% | $42.46 | +86.0% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 150 | $48,089 | 0.0% | $115.66 | +164.7% | CL A | 22788C105 |
| LDOS | LEIDOS HOLDINGS INC | 350 | $45,882 | 0.0% | $90.33 | +29.3% | COM | 525327102 |
| LMT | LOCKHEED MARTIN CORP | 100 | $45,487 | 0.0% | $308.96 | +34.6% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75 | $43,591 | 0.0% | $471.13 | +18.4% | COM | 883556102 |
| INTC | INTEL CORP | 900 | $39,753 | 0.0% | $20.69 | +112.9% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 1,000 | $37,920 | 0.0% | $23.04 | +42.4% | COM | 060505104 |
| CUZ | COUSINS PPTYS INC | 1,500 | $36,060 | 0.0% | $20.37 | — | COM NEW | 222795502 |
| — | GLAXOSMITHKLINE PLC | 800 | $34,296 | 0.0% | $43.21 | — | SPONSORED ADR | 37733W105 |
| GD | GENERAL DYNAMICS CORP | 100 | $28,249 | 0.0% | $124.31 | +107.5% | COM | 369550108 |
| — | CITIGROUP INC | 418 | $26,434 | 0.0% | $58.69 | — | COM NEW | 017296742 |
| BTI | BRITISH AMERN TOB PLC | 800 | $24,400 | 0.0% | $36.88 | — | SPONSORED ADR | 110448107 |
| — | SEAGATE TECHNOLOGY PLC | 250 | $23,263 | 0.0% | $48.00 | — | SHS | 67945M107 |
| SPRY | ARS PHARMACEUTICALS INC | 2,000 | $20,440 | 0.0% | $6.56 | +13.6% | COM | 82835W108 |
| CRM | SALESFORCE COM INC | 54 | $16,264 | 0.0% | $250.91 | +13.6% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES | 700 | $16,107 | 0.0% | $14.39 | +48.1% | CL A COM | 69608A108 |
| HPQ | HP INC | 500 | $15,110 | 0.0% | $15.31 | +78.4% | COM | 40434L105 |
| SNAP | SNAP INC | 1,300 | $14,924 | 0.0% | $13.41 | 0.0% | CL A | 83304A106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 800 | $14,184 | 0.0% | $8.22 | +87.6% | COM | 42824C109 |
| HBAN | HUNTINGTON BANCSHARES | 1,000 | $13,950 | 0.0% | $12.05 | -0.9% | COM | 446150104 |
| GNRC | GENERAC HLDGS INC | 100 | $12,614 | 0.0% | $115.68 | +1.4% | COM | 368736104 |
| — | PARAMOUNT GLOBAL | 996 | $11,723 | 0.0% | $34.50 | — | CL B | 92556H206 |
| OGN | ORGANON & COMPANY | 540 | $10,152 | 0.0% | $26.93 | -41.1% | COMMON STOCK | 68622V106 |
| FOXA | FOX CORP | 300 | $8,586 | 0.0% | $30.41 | -2.3% | CL A COM | 35137L105 |
| HLN | HALEON PLC | 1,000 | $8,490 | 0.0% | $6.00 | — | SPON ADS | 405552100 |
| IP | INTL PAPER CO | 200 | $7,804 | 0.0% | $28.50 | +17.9% | COM | 460146103 |
| — | WOLFSPEED INC | 250 | $7,375 | 0.0% | $77.36 | — | COM | 977852102 |
| — | PIONEER NAT RES CO | 25 | $6,563 | 0.0% | $216.63 | — | COM | 723787107 |
| — | NEW YORK CMNTY BANK CORP INC | 2,000 | $6,440 | 0.0% | $11.00 | — | COM | 649445103 |
| QRVO | QORVO INC | 50 | $5,742 | 0.0% | $107.86 | +2.1% | COM | 74736K101 |
| — | DESKTOP METAL INC | 2,000 | $1,760 | 0.0% | $2.30 | — | COM CL A | 25058X105 |
| ANIX | ANIXA BIOSCIENCES INC | 500 | $1,560 | 0.0% | $3.50 | +13.9% | COM | 03528H109 |
| SLVM | SYLVAMO CORP | 18 | $1,111 | 0.0% | $29.97 | +68.1% | COMMON STOCK | 871332102 |