Location: Baltimore, MD
CIK: 0001546592 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 72,495 | $12.43M | 11.9% | $86.53 | +81.6% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 44,825 | $9.115M | 8.7% | $64.62 | +223.3% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 84,275 | $6.561M | 6.3% | $35.11 | +122.3% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 52,550 | $6.06M | 5.8% | $76.90 | +37.7% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 137,205 | $5.658M | 5.4% | $31.50 | +15.8% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP | 11,250 | $5.089M | 4.9% | $133.70 | +216.9% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 86,050 | $3.92M | 3.7% | $30.64 | +27.7% | COM | 02209S103 |
| MC | MOELIS & CO | 50,176 | $2.853M | 2.7% | $30.21 | +66.2% | CL A | 60786M105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,200 | $2.456M | 2.3% | $96.22 | +72.4% | COM | 459200101 |
| ORI | OLD REP INTL CORP | 79,000 | $2.441M | 2.3% | $17.24 | +50.8% | COM | 680223104 |
| AAPL | APPLE INC | 10,900 | $2.296M | 2.2% | $140.70 | +31.6% | COM | 037833100 |
| SUN | SUNOCO LP / SUNOCO FIN CORP | 36,350 | $2.055M | 2.0% | $37.55 | — | COM UT REP LP | 86765K109 |
| XOM | EXXON MOBIL CORP | 17,833 | $2.053M | 2.0% | $30.36 | +262.6% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 14,000 | $1.73M | 1.7% | $92.51 | +9.2% | COM | 67066G104 |
| TD | TORONTO DOMINION BK ONT | 29,800 | $1.638M | 1.6% | $45.58 | +24.2% | COM NEW | 891160509 |
| MTB | M&T BK CORP | 10,741 | $1.626M | 1.6% | $111.07 | +25.1% | COM | 55261F104 |
| PM | PHILIP MORRIS INTL INC | 15,745 | $1.595M | 1.5% | $56.59 | +61.3% | COM | 718172109 |
| DOW | DOW INC | 29,300 | $1.554M | 1.5% | $30.58 | +67.4% | COM | 260557103 |
| ADT | ADT INC | 200,446 | $1.523M | 1.5% | $6.71 | -1.8% | COM | 00090Q103 |
| TU | TELUS CORP | 97,078 | $1.47M | 1.4% | $18.06 | -10.8% | COM | 87971M103 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,040 | $1.411M | 1.3% | $85.75 | +24.5% | COM | 744320102 |
| CG | CARLYLE GROUP INC | 34,765 | $1.396M | 1.3% | $25.46 | +61.0% | COM | 14316J108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 28,000 | $1.331M | 1.3% | $35.95 | +27.4% | COM | 136069101 |
| TSLX | SIXTH STREET SPECIALITY LENDN | 62,000 | $1.324M | 1.3% | $21.12 | +0.9% | COM | 83012A109 |
| KSS | KOHLS CORP | 56,360 | $1.296M | 1.2% | $25.96 | -7.0% | COM | 500255104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,764 | $1.296M | 1.2% | $369.42 | +17.5% | COM | 92532F100 |
| CGBD | CARLYLE SECURED LENDING INC | 71,225 | $1.264M | 1.2% | $9.15 | +55.8% | COM | 872280102 |
| — | NVIDIA CORP | 10,000 | $1.235M | 1.2% | — | — | Put | 67066G954 |
| MKC | MCCORMICK & CO INC | 16,850 | $1.195M | 1.1% | $64.75 | +7.7% | COM NON VTG | 579780206 |
| — | BLACKSTONE GROUP LP | 9,500 | $1.176M | 1.1% | $44.45 | — | COM UNIT LTD | 09253U108 |
| COLB | COLUMBIA BKG SYS INC | 54,400 | $1.082M | 1.0% | $17.32 | 0.0% | COM | 197236102 |
| CPT | CAMDEN PPTY TR | 9,300 | $1.015M | 1.0% | $85.20 | +13.7% | SH BEN INT | 133131102 |
| PSX | PHILLIPS 66 | 6,000 | $847K | 0.8% | $72.84 | +91.7% | COM | 718546104 |
| TFC | TRUIST FINL CORP | 20,930 | $813K | 0.8% | $28.81 | +21.3% | COM | 89832Q109 |
| BXSL | BLACKSTONE SECD LENDING FD | 24,000 | $735K | 0.7% | $21.91 | +19.3% | COMMON STOCK | 09261X102 |
| PFE | PFIZER INC | 26,100 | $730K | 0.7% | $26.03 | -4.8% | COM | 717081103 |
| — | TOTALENERGIES SE | 10,000 | $667K | 0.6% | $45.30 | — | SPONSORED ADS | 89151E109 |
| — | PITNEY BOWES INC | 125,000 | $635K | 0.6% | — | — | Call | 724479900 |
| PBI | PITNEY BOWES INC | 125,000 | $635K | 0.6% | $4.20 | +13.7% | COM | 724479100 |
| — | PITNEY BOWES INC | 125,000 | $635K | 0.6% | — | — | Put | 724479950 |
| — | APARTMENT INCOME REIT CORP | 16,152 | $631K | 0.6% | $38.39 | — | COM | 03750L109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 33,000 | $627K | 0.6% | $15.36 | — | UNIT LTD PARTN | 864482104 |
| — | NVIDIA CORP | 5,000 | $618K | 0.6% | — | — | Call | 67066G904 |
| CPB | CAMPBELL SOUP CO | 12,790 | $578K | 0.6% | $38.09 | +10.2% | COM | 134429109 |
| — | CITIGROUP INC | 8,418 | $534K | 0.5% | $63.22 | — | COM NEW | 017296742 |
| SJM | SMUCKER J M CO | 4,680 | $510K | 0.5% | $106.81 | -0.6% | COM NEW | 832696405 |
| ENB | ENBRIDGE INC | 13,400 | $477K | 0.5% | $20.25 | +59.8% | COM | 29250N105 |
| ECL | ECOLAB INC | 2,000 | $476K | 0.5% | $175.85 | +29.2% | COM | 278865100 |
| DX | DYNEX CAP INC | 38,350 | $458K | 0.4% | $12.52 | — | COM | 26817Q886 |
| RITM | RITHM CAPITAL CORP | 40,000 | $436K | 0.4% | $10.70 | — | COM NEW | 64828T201 |
| ARCC | ARES CAP CORP | 20,000 | $417K | 0.4% | $7.90 | +126.7% | COM | 04010L103 |
| ASML | ASML HOLDINGS NV | 300 | $307K | 0.3% | $1022.00 | — | NY REGISTRY | N07059210 |
| NWBI | NORTHWEST BANCSHARES INC | 25,850 | $299K | 0.3% | $8.48 | +15.4% | COM | 667340103 |
| JPM | JPMORGAN CHASE & CO | 1,300 | $263K | 0.3% | $106.24 | +78.1% | COM | 46625H100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 2,916 | $227K | 0.2% | $71.08 | +14.5% | COM | 36266G107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 685 | $226K | 0.2% | $367.98 | -4.4% | COM | 955306105 |
| KMX | CARMAX INC | 3,000 | $220K | 0.2% | $133.08 | -45.9% | COM | 143130102 |
| RC | READY CAPITAL CORP | 24,750 | $202K | 0.2% | $12.44 | — | COM | 75574U101 |
| QCOM | QUALCOMM INC | 1,000 | $199K | 0.2% | $89.37 | +104.1% | COM | 747525103 |
| AVGO | BROADCOM INC | 100 | $161K | 0.2% | $24.28 | +467.0% | COM | 11135F101 |
| ETSY | ETSY INC | 2,500 | $147K | 0.1% | $10.63 | +501.8% | COM | 29786A106 |
| — | CARMAX INC | 2,000 | $147K | 0.1% | — | — | Call | 143130902 |
| KEY | KEYCORP | 9,350 | $133K | 0.1% | $14.35 | -6.6% | COM | 493267108 |
| TFSL | TFS FINL CORP | 9,905 | $125K | 0.1% | $10.84 | +0.3% | COM | 87240R107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 6,272 | $96,338 | 0.1% | $8.95 | +46.8% | COM | 69121K104 |
| MS | MORGAN STANLEY | 800 | $77,752 | 0.1% | $77.05 | +17.8% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 400 | $65,968 | 0.1% | $61.80 | +154.4% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 200 | $60,682 | 0.1% | $66.12 | +352.7% | COM | G1151C101 |
| NKE | NIKE INC | 800 | $60,296 | 0.1% | $44.40 | +102.0% | CL B | 654106103 |
| SKM | SK TELECOM LTD | 2,800 | $58,604 | 0.1% | $20.49 | — | SPONSORED ADR | 78440P306 |
| CRWD | CROWDSTRIKE HLDGS INC | 150 | $57,479 | 0.1% | $115.66 | +187.6% | CL A | 22788C105 |
| LYG | LLOYDS BANKING GROUP PLC | 20,000 | $54,600 | 0.1% | $1.77 | — | SPONSORED ADR | 539439109 |
| LDOS | LEIDOS HOLDINGS INC | 350 | $51,058 | 0.0% | $90.33 | +52.1% | COM | 525327102 |
| MRK | MERCK & CO INC | 400 | $49,520 | 0.0% | $64.49 | +88.7% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 100 | $46,710 | 0.0% | $308.96 | +42.9% | COM | 539830109 |
| SHOP | SHOPIFY INC | 650 | $42,933 | 0.0% | $42.46 | +56.2% | CL A | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75 | $41,475 | 0.0% | $471.13 | +20.9% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 700 | $41,342 | 0.0% | $46.10 | +26.9% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 1,000 | $39,770 | 0.0% | $23.04 | +59.9% | COM | 060505104 |
| CUZ | COUSINS PPTYS INC | 1,500 | $34,725 | 0.0% | $20.37 | — | COM NEW | 222795502 |
| EL | LAUDER ESTEE COS INC | 300 | $31,920 | 0.0% | $126.86 | 0.0% | CL A | 518439104 |
| — | GLAXOSMITHKLINE PLC | 800 | $30,800 | 0.0% | $43.21 | — | SPONSORED ADR | 37733W105 |
| RBLX | ROBLOX CORP | 800 | $29,768 | 0.0% | $35.60 | 0.0% | CL A | 771049103 |
| GD | GENERAL DYNAMICS CORP | 100 | $29,014 | 0.0% | $124.31 | +128.5% | COM | 369550108 |
| INTC | INTEL CORP | 900 | $27,873 | 0.0% | $20.69 | +57.1% | COM | 458140100 |
| FLNC | FLUENCE ENERGY INC | 1,600 | $27,744 | 0.0% | $19.19 | 0.0% | COM CL A | 34379V103 |
| — | SEAGATE TECHNOLOGY PLC | 250 | $25,818 | 0.0% | $48.00 | — | SHS | 67945M107 |
| BTI | BRITISH AMERN TOB PLC | 800 | $24,744 | 0.0% | $36.88 | — | SPONSORED ADR | 110448107 |
| SNAP | SNAP INC | 1,300 | $21,593 | 0.0% | $13.41 | +7.0% | CL A | 83304A106 |
| GEV | GE VERNOVA INC | 120 | $20,581 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| DUK | DUKE ENERGY CORP NEW | 200 | $20,046 | 0.0% | $94.26 | 0.0% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $19,870 | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| PLTR | PALANTIR TECHNOLOGIES | 700 | $17,731 | 0.0% | $14.39 | +56.4% | CL A COM | 69608A108 |
| HPQ | HP INC | 500 | $17,510 | 0.0% | $15.31 | +94.0% | COM | 40434L105 |
| SPRY | ARS PHARMACEUTICALS INC | 2,000 | $17,020 | 0.0% | $6.56 | +35.2% | COM | 82835W108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 800 | $16,936 | 0.0% | $8.22 | +114.4% | COM | 42824C109 |
| PYPL | PAYPAL HLDGS INC | 250 | $14,508 | 0.0% | $63.46 | 0.0% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 200 | $14,162 | 0.0% | $67.61 | 0.0% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 54 | $13,883 | 0.0% | $250.91 | +5.5% | COM | 79466L302 |
| GNRC | GENERAC HLDGS INC | 100 | $13,222 | 0.0% | $115.68 | +19.5% | COM | 368736104 |
| HBAN | HUNTINGTON BANCSHARES | 1,000 | $13,180 | 0.0% | $12.05 | +4.2% | COM | 446150104 |
| OGN | ORGANON & COMPANY | 540 | $11,178 | 0.0% | $26.93 | -30.7% | COMMON STOCK | 68622V106 |
| — | PARAMOUNT GLOBAL | 996 | $10,348 | 0.0% | $34.50 | — | CL B | 92556H206 |
| FOXA | FOX CORP | 300 | $9,606 | 0.0% | $30.41 | +5.7% | CL A COM | 35137L105 |
| IP | INTL PAPER CO | 200 | $8,630 | 0.0% | $28.50 | +33.6% | COM | 460146103 |
| EXAS | EXACT SCIENCES CORP | 200 | $8,450 | 0.0% | $55.02 | 0.0% | COM | 30063P105 |
| HLN | HALEON PLC | 1,000 | $8,260 | 0.0% | $6.00 | — | SPON ADS | 405552100 |
| — | NEW YORK CMNTY BANK CORP INC | 2,000 | $6,440 | 0.0% | $11.00 | — | COM | 649445103 |
| QRVO | QORVO INC | 50 | $5,802 | 0.0% | $107.86 | -1.3% | COM | 74736K101 |
| — | WOLFSPEED INC | 250 | $5,690 | 0.0% | $77.36 | — | COM | 977852102 |
| SLVM | SYLVAMO CORP | 18 | $1,235 | 0.0% | $29.97 | +108.5% | COMMON STOCK | 871332102 |
| ANIX | ANIXA BIOSCIENCES INC | 500 | $1,105 | 0.0% | $3.50 | -19.0% | COM | 03528H109 |
| — | DESKTOP METAL INC | 200 | $826 | 0.0% | $2.30 | — | COM CL A | 25058X105 |