Location: Baltimore, MD
CIK: 0001546592 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 72,495 | $14.32M | 12.6% | $86.53 | +106.5% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 44,825 | $10.49M | 9.2% | $64.62 | +233.2% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 84,275 | $8.216M | 7.2% | $35.11 | +135.9% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 137,205 | $6.162M | 5.4% | $31.50 | +21.9% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 52,550 | $5.724M | 5.0% | $76.90 | +32.9% | COM | 74144T108 |
| GS | GOLDMAN SACHS GROUP | 11,250 | $5.57M | 4.9% | $133.70 | +255.3% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 86,050 | $4.392M | 3.9% | $30.64 | +48.6% | COM | 02209S103 |
| MC | MOELIS & CO | 50,176 | $3.438M | 3.0% | $30.21 | +100.7% | CL A | 60786M105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,200 | $3.139M | 2.8% | $96.22 | +96.4% | COM | 459200101 |
| ORI | OLD REP INTL CORP | 79,000 | $2.798M | 2.5% | $17.24 | +68.0% | COM | 680223104 |
| KSS | KOHLS CORP | 131,360 | $2.772M | 2.4% | $22.77 | -10.5% | COM | 500255104 |
| AAPL | APPLE INC | 10,900 | $2.54M | 2.2% | $140.70 | +57.8% | COM | 037833100 |
| SUN | SUNOCO LP / SUNOCO FIN CORP | 36,350 | $1.951M | 1.7% | $37.55 | — | COM UT REP LP | 86765K109 |
| ADT | ADT INC | 267,946 | $1.937M | 1.7% | $6.80 | +3.6% | COM | 00090Q103 |
| PM | PHILIP MORRIS INTL INC | 15,745 | $1.911M | 1.7% | $56.59 | +94.1% | COM | 718172109 |
| TD | TORONTO DOMINION BK ONT | 29,800 | $1.885M | 1.7% | $45.58 | +29.7% | COM NEW | 891160509 |
| CM | CDN IMPERIAL BK COMM TORONTO | 28,000 | $1.718M | 1.5% | $35.95 | +44.3% | COM | 136069101 |
| NVDA | NVIDIA CORP | 14,000 | $1.7M | 1.5% | $92.51 | +27.6% | COM | 67066G104 |
| MTB | M&T BK CORP | 9,241 | $1.646M | 1.4% | $111.07 | +43.3% | COM | 55261F104 |
| TU | TELUS CORP | 97,078 | $1.629M | 1.4% | $18.06 | -10.6% | COM | 87971M103 |
| DOW | DOW INC | 29,300 | $1.601M | 1.4% | $30.58 | +56.7% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 13,468 | $1.579M | 1.4% | $30.36 | +262.4% | COM | 30231G102 |
| CG | CARLYLE GROUP INC | 34,765 | $1.497M | 1.3% | $25.46 | +57.7% | COM | 14316J108 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,040 | $1.458M | 1.3% | $85.75 | +28.9% | COM | 744320102 |
| — | BLACKSTONE GROUP LP | 9,500 | $1.455M | 1.3% | $44.45 | — | COM UNIT LTD | 09253U108 |
| COLB | COLUMBIA BKG SYS INC | 54,400 | $1.42M | 1.2% | $17.32 | +27.5% | COM | 197236102 |
| MKC | MCCORMICK & CO INC | 16,850 | $1.387M | 1.2% | $64.75 | +16.0% | COM NON VTG | 579780206 |
| PBI | PITNEY BOWES INC | 185,000 | $1.319M | 1.2% | $5.03 | +34.2% | COM | 724479100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,764 | $1.285M | 1.1% | $369.42 | +30.0% | COM | 92532F100 |
| TSLX | SIXTH STREET SPECIALITY LENDN | 62,000 | $1.273M | 1.1% | $21.12 | -0.4% | COM | 83012A109 |
| — | NVIDIA CORP | 10,000 | $1.214M | 1.1% | — | — | Put | 67066G954 |
| CGBD | CARLYLE SECURED LENDING INC | 71,225 | $1.209M | 1.1% | $9.15 | +59.0% | COM | 872280102 |
| CPT | CAMDEN PPTY TR | 9,300 | $1.149M | 1.0% | $85.20 | +31.4% | SH BEN INT | 133131102 |
| TFC | TRUIST FINL CORP | 20,930 | $895K | 0.8% | $28.81 | +37.4% | COM | 89832Q109 |
| BXSL | BLACKSTONE SECD LENDING FD | 24,000 | $703K | 0.6% | $21.91 | +18.0% | COMMON STOCK | 09261X102 |
| — | TOTALENERGIES SE | 10,000 | $646K | 0.6% | $45.30 | — | SPONSORED ADS | 89151E109 |
| CPB | CAMPBELL SOUP CO | 12,790 | $626K | 0.5% | $38.09 | +21.3% | COM | 134429109 |
| — | NVIDIA CORP | 5,000 | $607K | 0.5% | — | — | Call | 67066G904 |
| BMY | BRISTOL - MYERS Squibb CO | 11,700 | $605K | 0.5% | $43.65 | 0.0% | COM | 110122108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 33,000 | $592K | 0.5% | $15.36 | — | UNIT LTD PARTN | 864482104 |
| SJM | SMUCKER J M CO | 4,680 | $567K | 0.5% | $106.81 | +4.5% | COM NEW | 832696405 |
| ENB | ENBRIDGE INC | 13,400 | $544K | 0.5% | $20.25 | +75.4% | COM | 29250N105 |
| — | CITIGROUP INC | 8,418 | $527K | 0.5% | $63.22 | — | COM NEW | 017296742 |
| PFE | PFIZER INC | 17,600 | $509K | 0.4% | $26.03 | +2.5% | COM | 717081103 |
| DX | DYNEX CAP INC | 38,350 | $489K | 0.4% | $12.52 | — | COM | 26817Q886 |
| RITM | RITHM CAPITAL CORP | 40,000 | $454K | 0.4% | $10.70 | — | COM NEW | 64828T201 |
| ARCC | ARES CAP CORP | 20,000 | $419K | 0.4% | $7.90 | +130.8% | COM | 04010L103 |
| NWBI | NORTHWEST BANCSHARES INC | 25,850 | $346K | 0.3% | $8.48 | +39.9% | COM | 667340103 |
| JPM | JPMORGAN CHASE & CO | 1,300 | $274K | 0.2% | $106.24 | +92.9% | COM | 46625H100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 2,916 | $274K | 0.2% | $71.08 | +17.8% | COM | 36266G107 |
| ASML | ASML HOLDINGS NV | 300 | $250K | 0.2% | $1022.00 | — | NY REGISTRY | N07059210 |
| KMX | CARMAX INC | 3,000 | $232K | 0.2% | $133.08 | -40.6% | COM | 143130102 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,850 | $231K | 0.2% | $138.24 | 0.0% | COM | 803607100 |
| RC | READY CAPITAL CORP | 24,750 | $189K | 0.2% | $12.44 | — | COM | 75574U101 |
| AVGO | BROADCOM INC | 1,000 | $173K | 0.2% | $144.63 | +9.2% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 1,000 | $170K | 0.1% | $89.37 | +91.5% | COM | 747525103 |
| KEY | KEYCORP | 9,350 | $157K | 0.1% | $14.35 | +3.6% | COM | 493267108 |
| ETSY | ETSY INC | 2,500 | $139K | 0.1% | $10.63 | +434.0% | COM | 29786A106 |
| TFSL | TFS FINL CORP | 9,905 | $127K | 0.1% | $10.84 | +7.5% | COM | 87240R107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 6,272 | $91,383 | 0.1% | $8.95 | +41.7% | COM | 69121K104 |
| MS | MORGAN STANLEY | 800 | $83,392 | 0.1% | $77.05 | +25.8% | COM NEW | 617446448 |
| NKE | NIKE INC | 800 | $70,720 | 0.1% | $44.40 | +71.2% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 200 | $70,696 | 0.1% | $66.12 | +388.1% | COM | G1151C101 |
| EL | LAUDER ESTEE COS INC | 700 | $69,783 | 0.1% | $107.08 | -13.9% | CL A | 518439104 |
| PG | PROCTER AND GAMBLE CO | 400 | $69,280 | 0.1% | $61.80 | +165.8% | COM | 742718109 |
| SKM | SK TELECOM LTD | 2,800 | $66,556 | 0.1% | $20.49 | — | SPONSORED ADR | 78440P306 |
| LYG | LLOYDS BANKING GROUP PLC | 20,000 | $62,400 | 0.1% | $1.77 | — | SPONSORED ADR | 539439109 |
| LMT | LOCKHEED MARTIN CORP | 100 | $58,456 | 0.1% | $308.96 | +67.1% | COM | 539830109 |
| LDOS | LEIDOS HOLDINGS INC | 350 | $57,050 | 0.1% | $90.33 | +65.1% | COM | 525327102 |
| SHOP | SHOPIFY INC | 650 | $52,091 | 0.0% | $42.46 | +62.6% | CL A | 82509L107 |
| MRK | MERCK & CO INC | 400 | $45,424 | 0.0% | $64.49 | +75.2% | COM | 58933Y105 |
| CUZ | COUSINS PPTYS INC | 1,500 | $44,220 | 0.0% | $20.37 | — | COM NEW | 222795502 |
| CVS | CVS HEALTH CORP | 700 | $44,016 | 0.0% | $46.10 | +19.7% | COM | 126650100 |
| CRWD | CROWDSTRIKE HLDGS INC | 150 | $42,071 | 0.0% | $115.66 | +145.6% | CL A | 22788C105 |
| BAC | BK OF AMERICA CORP | 1,000 | $39,680 | 0.0% | $23.04 | +68.3% | COM | 060505104 |
| FLNC | FLUENCE ENERGY INC | 1,600 | $36,336 | 0.0% | $19.19 | -5.8% | COM CL A | 34379V103 |
| RBLX | ROBLOX CORP | 800 | $35,408 | 0.0% | $35.60 | +17.2% | CL A | 771049103 |
| — | GLAXOSMITHKLINE PLC | 800 | $32,704 | 0.0% | $43.21 | — | SPONSORED ADR | 37733W105 |
| GEV | GE VERNOVA INC | 120 | $30,598 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| GD | GENERAL DYNAMICS CORP | 100 | $30,220 | 0.0% | $124.31 | +130.5% | COM | 369550108 |
| BTI | BRITISH AMERN TOB PLC | 800 | $29,264 | 0.0% | $36.88 | — | SPONSORED ADR | 110448107 |
| SPRY | ARS PHARMACEUTICALS INC | 2,000 | $29,000 | 0.0% | $6.56 | +81.2% | COM | 82835W108 |
| — | SEAGATE TECHNOLOGY PLC | 250 | $27,383 | 0.0% | $48.00 | — | SHS | 67945M107 |
| PLTR | PALANTIR TECHNOLOGIES | 700 | $26,040 | 0.0% | $14.39 | +113.2% | CL A COM | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 200 | $23,060 | 0.0% | $94.26 | +12.4% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $22,090 | 0.0% | $17.73 | +12.0% | COM | 49456B101 |
| INTC | INTEL CORP | 900 | $21,114 | 0.0% | $20.69 | +20.3% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 250 | $19,508 | 0.0% | $63.46 | +5.2% | COM | 70450Y103 |
| HPQ | HP INC | 500 | $17,935 | 0.0% | $15.31 | +117.1% | COM | 40434L105 |
| NEE | NEXTERA ENERGY INC | 200 | $16,906 | 0.0% | $67.61 | +10.7% | COM | 65339F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 800 | $16,368 | 0.0% | $8.22 | +123.6% | COM | 42824C109 |
| GNRC | GENERAC HLDGS INC | 100 | $15,888 | 0.0% | $115.68 | +28.2% | COM | 368736104 |
| CRM | SALESFORCE COM INC | 54 | $14,780 | 0.0% | $250.91 | +1.2% | COM | 79466L302 |
| HBAN | HUNTINGTON BANCSHARES | 1,000 | $14,700 | 0.0% | $12.05 | +11.4% | COM | 446150104 |
| SNAP | SNAP INC | 1,300 | $13,910 | 0.0% | $13.41 | -14.9% | CL A | 83304A106 |
| EXAS | EXACT SCIENCES CORP | 200 | $13,624 | 0.0% | $55.02 | +2.6% | COM | 30063P105 |
| FOXA | FOX CORP | 300 | $11,640 | 0.0% | $30.41 | +25.9% | CL A COM | 35137L105 |
| HLN | HALEON PLC | 1,000 | $10,580 | 0.0% | $6.00 | — | SPON ADS | 405552100 |
| — | PARAMOUNT GLOBAL | 996 | $10,578 | 0.0% | $34.50 | — | CL B | 92556H206 |
| OGN | ORGANON & COMPANY | 540 | $10,330 | 0.0% | $26.93 | -26.8% | COMMON STOCK | 68622V106 |
| IP | INTL PAPER CO | 200 | $9,770 | 0.0% | $28.50 | +55.0% | COM | 460146103 |
| — | NEW YORK CMNTY BANK CORP INC | 666 | $7,479 | 0.0% | $11.00 | — | COM | 649445103 |
| — | WOLFSPEED INC | 550 | $5,335 | 0.0% | $40.45 | — | COM | 977852102 |
| QRVO | QORVO INC | 50 | $5,165 | 0.0% | $107.86 | +4.1% | COM | 74736K101 |
| ANIX | ANIXA BIOSCIENCES INC | 500 | $1,575 | 0.0% | $3.50 | -12.1% | COM | 03528H109 |
| SLVM | SYLVAMO CORP | 18 | $1,545 | 0.0% | $29.97 | +137.4% | COMMON STOCK | 871332102 |
| — | DESKTOP METAL INC | 200 | $934 | 0.0% | $2.30 | — | COM CL A | 25058X105 |