CIK: 0001546592 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $112,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 72,495 | $12,882 | 11.5% | $86.53 | +105.0% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 44,825 | $10,798 | 9.6% | $64.62 | +278.9% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 84,275 | $7,690 | 6.9% | $35.11 | +167.6% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP | 11,250 | $6,442 | 5.7% | $133.70 | +307.5% | COM | 38141G104 |
| TROW | PRICE T ROWE GROUP INC | 53,545 | $6,055 | 5.4% | $77.50 | +40.7% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 137,205 | $5,487 | 4.9% | $31.50 | +25.1% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 86,050 | $4,500 | 4.0% | $30.64 | +59.3% | COM | 02209S103 |
| MC | MOELIS & CO | 50,176 | $3,707 | 3.3% | $30.21 | +127.1% | CL A | 60786M105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,200 | $3,122 | 2.8% | $96.22 | +124.8% | COM | 459200101 |
| ORI | OLD REP INTL CORP | 79,000 | $2,859 | 2.5% | $17.24 | +82.5% | COM | 680223104 |
| AAPL | APPLE INC | 10,900 | $2,730 | 2.4% | $140.70 | +66.7% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 15,745 | $1,895 | 1.7% | $56.59 | +113.1% | COM | 718172109 |
| NVDA | NVIDIA CORP | 14,000 | $1,880 | 1.7% | $92.51 | +48.9% | COM | 67066G104 |
| SUN | SUNOCO LP / SUNOCO FIN CORP | 36,350 | $1,870 | 1.7% | $37.55 | — | COM UT REP LP | 86765K109 |
| ADT | ADT INC | 267,946 | $1,852 | 1.7% | $6.80 | +3.7% | COM | 00090Q103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 28,000 | $1,770 | 1.6% | $35.95 | +71.2% | COM | 136069101 |
| CG | CARLYLE GROUP INC | 34,765 | $1,755 | 1.6% | $25.46 | +92.0% | COM | 14316J108 |
| MTB | M&T BK CORP | 9,241 | $1,737 | 1.5% | $111.07 | +73.0% | COM | 55261F104 |
| — | BLACKSTONE GROUP LP | 9,500 | $1,638 | 1.5% | $44.45 | — | COM UNIT LTD | 09253U108 |
| TD | TORONTO DOMINION BK ONT | 29,800 | $1,587 | 1.4% | $45.58 | +23.1% | COM NEW | 891160509 |
| DOW | DOW INC | 39,300 | $1,577 | 1.4% | $33.73 | +27.3% | COM | 260557103 |
| COLB | COLUMBIA BKG SYS INC | 54,400 | $1,469 | 1.3% | $17.32 | +55.5% | COM | 197236102 |
| — | NVIDIA CORP | 10,800 | $1,450 | 1.3% | — | — | Put | 67066G954 |
| XOM | EXXON MOBIL CORP | 13,468 | $1,449 | 1.3% | $30.36 | +270.1% | COM | 30231G102 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,040 | $1,427 | 1.3% | $85.75 | +36.1% | COM | 744320102 |
| PBI | PITNEY BOWES INC | 185,000 | $1,339 | 1.2% | $5.03 | +47.9% | COM | 724479100 |
| TSLX | SIXTH STREET SPECIALITY LENDN | 62,000 | $1,321 | 1.2% | $21.12 | -1.8% | COM | 83012A109 |
| TU | TELUS CORP | 97,078 | $1,316 | 1.2% | $18.06 | -14.6% | COM | 87971M103 |
| MKC | MCCORMICK & CO INC | 16,850 | $1,285 | 1.1% | $64.75 | +17.5% | COM NON VTG | 579780206 |
| CGBD | CARLYLE SECURED LENDING INC | 71,225 | $1,277 | 1.1% | $9.15 | +63.4% | COM | 872280102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,764 | $1,113 | 1.0% | $369.42 | +25.5% | COM | 92532F100 |
| CPT | CAMDEN PPTY TR | 9,300 | $1,079 | 1.0% | $85.20 | +34.3% | SH BEN INT | 133131102 |
| KSS | KOHLS CORP | 75,000 | $1,053 | 0.9% | $22.77 | -24.3% | COM | 500255104 |
| TFC | TRUIST FINL CORP | 20,930 | $908 | 0.8% | $28.81 | +46.9% | COM | 89832Q109 |
| BXSL | BLACKSTONE SECD LENDING FD | 24,000 | $775 | 0.7% | $21.91 | +25.4% | COMMON STOCK | 09261X102 |
| — | NVIDIA CORP | 5,000 | $671 | 0.6% | — | — | Call | 67066G904 |
| BMY | BRISTOL - MYERS Squibb CO | 11,700 | $662 | 0.6% | $43.65 | +20.5% | COM | 110122108 |
| — | CITIGROUP INC | 8,418 | $593 | 0.5% | $63.22 | — | COM NEW | 017296742 |
| UTZ | UTZ BRANDS INC | 37,750 | $591 | 0.5% | $16.90 | 0.0% | COM CL A | 918090101 |
| ENB | ENBRIDGE INC | 13,400 | $569 | 0.5% | $20.25 | +93.6% | COM | 29250N105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 33,000 | $568 | 0.5% | $15.36 | — | UNIT LTD PARTN | 864482104 |
| — | TOTALENERGIES SE | 10,000 | $545 | 0.5% | $45.30 | — | SPONSORED ADS | 89151E109 |
| CPB | CAMPBELL SOUP CO | 12,790 | $536 | 0.5% | $38.09 | +13.5% | COM | 134429109 |
| SJM | SMUCKER J M CO | 4,680 | $515 | 0.5% | $106.81 | +3.0% | COM NEW | 832696405 |
| DX | DYNEX CAP INC | 38,350 | $485 | 0.4% | $12.52 | — | COM | 26817Q886 |
| PFE | PFIZER INC | 17,600 | $467 | 0.4% | $26.03 | -3.5% | COM | 717081103 |
| ARCC | ARES CAP CORP | 20,000 | $438 | 0.4% | $7.90 | +145.4% | COM | 04010L103 |
| RITM | RITHM CAPITAL CORP | 40,000 | $433 | 0.4% | $10.70 | — | COM NEW | 64828T201 |
| NWBI | NORTHWEST BANCSHARES INC | 25,850 | $341 | 0.3% | $8.48 | +50.0% | COM | 667340103 |
| JPM | JPMORGAN CHASE & CO | 1,300 | $312 | 0.3% | $106.24 | +114.6% | COM | 46625H100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 19,272 | $291 | 0.3% | $11.75 | +11.5% | COM | 69121K104 |
| AVGO | BROADCOM INC | 1,000 | $232 | 0.2% | $144.63 | +26.4% | COM | 11135F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 2,916 | $228 | 0.2% | $71.08 | +19.4% | COM | 36266G107 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,850 | $225 | 0.2% | $138.24 | -11.3% | COM | 803607100 |
| — | BLUE OWL CAP CORP III | 12,000 | $173 | 0.2% | $14.42 | — | COM SHS | 69122G102 |
| KEY | KEYCORP | 9,350 | $160 | 0.1% | $14.35 | +18.4% | COM | 493267108 |
| QCOM | QUALCOMM INC | 1,000 | $154 | 0.1% | $89.37 | +78.5% | COM | 747525103 |
| ETSY | ETSY INC | 2,500 | $132 | 0.1% | $10.63 | +401.7% | COM | 29786A106 |
| TFSL | TFS FINL CORP | 9,905 | $124 | 0.1% | $10.84 | +11.2% | COM | 87240R107 |
| KMX | CARMAX INC | 1,500 | $123 | 0.1% | $133.08 | -41.0% | COM | 143130102 |
| MS | MORGAN STANLEY | 800 | $101 | 0.1% | $77.05 | +55.1% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 212 | $96 | 0.1% | $461.73 | 0.0% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 200 | $70 | 0.1% | $66.12 | +436.5% | COM | G1151C101 |
| SHOP | SHOPIFY INC | 650 | $69 | 0.1% | $42.46 | +129.0% | CL A | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 400 | $67 | 0.1% | $61.80 | +168.2% | COM | 742718109 |
| NKE | NIKE INC | 800 | $61 | 0.1% | $44.40 | +72.2% | CL B | 654106103 |
| SKM | SK TELECOM LTD | 2,800 | $59 | 0.1% | $20.49 | — | SPONSORED ADR | 78440P306 |
| LYG | LLOYDS BANKING GROUP PLC | 20,000 | $54 | 0.0% | $1.77 | — | SPONSORED ADR | 539439109 |
| PLTR | PALANTIR TECHNOLOGIES | 700 | $53 | 0.0% | $14.39 | +304.7% | CL A COM | 69608A108 |
| — | PALANTIR TECHNOLOGIES | 700 | $53 | 0.0% | — | — | Put | 69608A958 |
| CRWD | CROWDSTRIKE HLDGS INC | 150 | $51 | 0.0% | $115.66 | +187.5% | CL A | 22788C105 |
| LDOS | LEIDOS HOLDINGS INC | 350 | $50 | 0.0% | $90.33 | +81.9% | COM | 525327102 |
| LMT | LOCKHEED MARTIN CORP | 100 | $49 | 0.0% | $308.96 | +70.6% | COM | 539830109 |
| RBLX | ROBLOX CORP | 800 | $46 | 0.0% | $35.60 | +41.3% | CL A | 771049103 |
| CUZ | COUSINS PPTYS INC | 1,500 | $46 | 0.0% | $20.37 | — | COM NEW | 222795502 |
| CVS | CVS HEALTH CORP | 1,000 | $45 | 0.0% | $48.36 | +10.9% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 1,000 | $44 | 0.0% | $23.04 | +85.9% | COM | 060505104 |
| MRK | MERCK & CO INC | 400 | $40 | 0.0% | $64.49 | +53.0% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 120 | $39 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| BTI | BRITISH AMERN TOB PLC | 800 | $29 | 0.0% | $36.88 | — | SPONSORED ADR | 110448107 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $27 | 0.0% | $17.73 | +40.3% | COM | 49456B101 |
| — | GLAXOSMITHKLINE PLC | 800 | $27 | 0.0% | $43.21 | — | SPONSORED ADR | 37733W105 |
| GD | GENERAL DYNAMICS CORP | 100 | $26 | 0.0% | $124.31 | +126.8% | COM | 369550108 |
| EL | LAUDER ESTEE COS INC | 350 | $26 | 0.0% | $107.08 | -27.8% | CL A | 518439104 |
| FLNC | FLUENCE ENERGY INC | 1,600 | $25 | 0.0% | $19.19 | +2.0% | COM CL A | 34379V103 |
| — | SEAGATE TECHNOLOGY PLC | 250 | $22 | 0.0% | $48.00 | — | SHS | 67945M107 |
| DUK | DUKE ENERGY CORP NEW | 200 | $22 | 0.0% | $94.26 | +15.4% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 250 | $21 | 0.0% | $63.46 | +32.2% | COM | 70450Y103 |
| SPRY | ARS PHARMACEUTICALS INC | 2,000 | $21 | 0.0% | $6.56 | +113.4% | COM | 82835W108 |
| CRM | SALESFORCE COM INC | 54 | $18 | 0.0% | $250.91 | +26.2% | COM | 79466L302 |
| INTC | INTEL CORP | 900 | $18 | 0.0% | $20.69 | +9.0% | COM | 458140100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 800 | $17 | 0.0% | $8.22 | +148.8% | COM | 42824C109 |
| HPQ | HP INC | 500 | $16 | 0.0% | $15.31 | +123.3% | COM | 40434L105 |
| HBAN | HUNTINGTON BANCSHARES | 1,000 | $16 | 0.0% | $12.05 | +30.3% | COM | 446150104 |
| GNRC | GENERAC HLDGS INC | 100 | $16 | 0.0% | $115.68 | +49.3% | COM | 368736104 |
| NEE | NEXTERA ENERGY INC | 200 | $14 | 0.0% | $67.61 | +11.0% | COM | 65339F101 |
| SNAP | SNAP INC | 1,300 | $14 | 0.0% | $13.41 | -15.9% | CL A | 83304A106 |
| FOXA | FOX CORP | 300 | $14 | 0.0% | $30.41 | +46.7% | CL A COM | 35137L105 |
| EXAS | EXACT SCIENCES CORP | 200 | $11 | 0.0% | $55.02 | +13.1% | COM | 30063P105 |
| IP | INTL PAPER CO | 200 | $11 | 0.0% | $28.50 | +80.1% | COM | 460146103 |
| — | PARAMOUNT GLOBAL | 996 | $10 | 0.0% | $34.50 | — | CL B | 92556H206 |
| HLN | HALEON PLC | 1,000 | $10 | 0.0% | $6.00 | — | SPON ADS | 405552100 |
| OGN | ORGANON & COMPANY | 540 | $8 | 0.0% | $26.93 | -41.5% | COMMON STOCK | 68622V106 |
| AQST | AQUESTIVE THERAPEUTICS | 1,500 | $5 | 0.0% | $4.61 | 0.0% | COM | 03843E104 |
| QRVO | QORVO INC | 50 | $3 | 0.0% | $107.86 | -25.8% | COM | 74736K101 |
| SLVM | SYLVAMO CORP | 18 | $1 | 0.0% | $29.97 | +176.1% | COMMON STOCK | 871332102 |
| ANIX | ANIXA BIOSCIENCES INC | 500 | $1 | 0.0% | $3.50 | -11.3% | COM | 03528H109 |
| — | DESKTOP METAL INC | 200 | $0 | 0.0% | $2.30 | — | COM CL A | 25058X105 |