Location: Baltimore, MD
CIK: 0001546592 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 72,495 | $13.46M | 11.4% | $86.53 | +111.1% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 44,825 | $11.99M | 10.2% | $64.62 | +303.4% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP | 11,250 | $7.962M | 6.8% | $133.70 | +327.6% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 74,050 | $6.785M | 5.8% | $35.11 | +142.6% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 69,345 | $6.692M | 5.7% | $81.90 | +8.2% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 137,205 | $5.937M | 5.0% | $31.50 | +32.7% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 86,050 | $5.045M | 4.3% | $30.64 | +82.6% | COM | 02209S103 |
| MC | MOELIS & CO | 50,176 | $3.127M | 2.7% | $30.21 | +79.6% | CL A | 60786M105 |
| ORI | OLD REP INTL CORP | 79,000 | $3.037M | 2.6% | $17.24 | +102.2% | COM | 680223104 |
| PM | PHILIP MORRIS INTL INC | 15,745 | $2.868M | 2.4% | $56.59 | +195.8% | COM | 718172109 |
| ADT | ADT INC | 267,946 | $2.27M | 1.9% | $6.80 | +18.2% | COM | 00090Q103 |
| AAPL | APPLE INC | 10,900 | $2.236M | 1.9% | $140.70 | +43.1% | COM | 037833100 |
| PBI | PITNEY BOWES INC | 204,185 | $2.228M | 1.9% | $5.40 | +74.1% | COM | 724479100 |
| NVDA | NVIDIA CORP | 14,000 | $2.212M | 1.9% | $92.51 | +36.0% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,100 | $2.093M | 1.8% | $96.22 | +163.8% | COM | 459200101 |
| PFE | PFIZER INC | 83,500 | $2.024M | 1.7% | $23.12 | -3.4% | COM | 717081103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 28,000 | $1.983M | 1.7% | $35.95 | +77.3% | COM | 136069101 |
| SUN | SUNOCO LP / SUNOCO FIN CORP | 36,350 | $1.948M | 1.7% | $37.55 | — | COM UT REP LP | 86765K109 |
| CG | CARLYLE GROUP INC | 34,765 | $1.787M | 1.5% | $25.46 | +65.5% | COM | 14316J108 |
| TD | TORONTO DOMINION BK ONT | 24,200 | $1.777M | 1.5% | $45.58 | +43.2% | COM NEW | 891160509 |
| TU | TELUS CORP | 97,078 | $1.559M | 1.3% | $18.06 | -14.1% | COM | 87971M103 |
| TSLX | SIXTH STREET SPECIALITY LENDN | 62,000 | $1.476M | 1.3% | $21.12 | +3.9% | COM | 83012A109 |
| XOM | EXXON MOBIL CORP | 13,468 | $1.452M | 1.2% | $30.36 | +244.3% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 33,530 | $1.441M | 1.2% | $32.26 | +17.8% | COM | 89832Q109 |
| — | BLACKSTONE GROUP LP | 9,500 | $1.421M | 1.2% | $44.45 | — | COM UNIT LTD | 09253U108 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,040 | $1.294M | 1.1% | $85.75 | +16.9% | COM | 744320102 |
| MKC | MCCORMICK & CO INC | 16,850 | $1.278M | 1.1% | $64.75 | +13.4% | COM NON VTG | 579780206 |
| COLB | COLUMBIA BKG SYS INC | 54,400 | $1.272M | 1.1% | $17.32 | +29.1% | COM | 197236102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,764 | $1.231M | 1.0% | $369.42 | +24.7% | COM | 92532F100 |
| — | NVIDIA CORP | 7,000 | $1.106M | 0.9% | — | — | Put | 67066G954 |
| DOW | DOW INC | 39,700 | $1.051M | 0.9% | $33.67 | -17.4% | COM | 260557103 |
| CPT | CAMDEN PPTY TR | 9,300 | $1.048M | 0.9% | $85.20 | +31.5% | SH BEN INT | 133131102 |
| CGBD | CARLYLE SECURED LENDING INC | 71,225 | $974K | 0.8% | $9.15 | +41.8% | COM | 872280102 |
| HAS | HASBRO INC | 10,000 | $738K | 0.6% | $61.59 | 0.0% | COM | 418056107 |
| BXSL | BLACKSTONE SECD LENDING FD | 24,000 | $738K | 0.6% | $21.91 | +28.2% | COMMON STOCK | 09261X102 |
| — | TOTALENERGIES SE | 10,000 | $614K | 0.5% | $45.30 | — | SPONSORED ADS | 89151E109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 33,000 | $611K | 0.5% | $15.36 | — | UNIT LTD PARTN | 864482104 |
| ENB | ENBRIDGE INC | 13,400 | $607K | 0.5% | $20.25 | +116.2% | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,500 | $580K | 0.5% | $48.65 | +3.1% | COM | 064149107 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,700 | $542K | 0.5% | $43.65 | +8.1% | COM | 110122108 |
| LNC | LINCOLN NATL CORP IND | 14,360 | $497K | 0.4% | $33.76 | -6.6% | COM | 534187109 |
| QYLD | GLOBAL X FDS | 29,500 | $493K | 0.4% | $16.63 | — | NASDAQ 100 COVER | 37954Y483 |
| LEG | LEGGETT & PLATT INC | 55,000 | $491K | 0.4% | $8.61 | 0.0% | COM | 524660107 |
| UTZ | UTZ BRANDS INC | 37,750 | $474K | 0.4% | $16.90 | -22.6% | COM CL A | 918090101 |
| DX | DYNEX CAP INC | 38,350 | $469K | 0.4% | $12.52 | — | COM | 26817Q886 |
| SJM | SMUCKER J M CO | 4,680 | $460K | 0.4% | $106.81 | +0.4% | COM NEW | 832696405 |
| KMX | CARMAX INC | 6,750 | $454K | 0.4% | $81.88 | -17.9% | COM | 143130102 |
| RITM | RITHM CAPITAL CORP | 40,000 | $452K | 0.4% | $10.70 | — | COM NEW | 64828T201 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 31,006 | $445K | 0.4% | $12.38 | +5.4% | COM | 69121K104 |
| ARCC | ARES CAP CORP | 20,000 | $439K | 0.4% | $7.90 | +152.9% | COM | 04010L103 |
| CPB | CAMPBELL SOUP CO | 12,790 | $392K | 0.3% | $38.09 | -9.9% | COM | 134429109 |
| JPM | JPMORGAN CHASE & CO | 1,300 | $377K | 0.3% | $106.24 | +137.8% | COM | 46625H100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,000 | $376K | 0.3% | $18.82 | — | COM NEW | 035710839 |
| NWBI | NORTHWEST BANCSHARES INC | 25,850 | $330K | 0.3% | $8.48 | +35.3% | COM | 667340103 |
| KSS | KOHLS CORP | 37,000 | $314K | 0.3% | $22.77 | -66.2% | COM | 500255104 |
| AVGO | BROADCOM INC | 1,000 | $276K | 0.2% | $144.63 | +49.3% | COM | 11135F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 2,916 | $216K | 0.2% | $71.08 | -2.2% | COM | 36266G107 |
| QCOM | QUALCOMM INC | 1,000 | $159K | 0.1% | $89.37 | +62.3% | COM | 747525103 |
| TFSL | TFS FINL CORP | 9,905 | $128K | 0.1% | $10.84 | +12.1% | COM | 87240R107 |
| ETSY | ETSY INC | 2,500 | $125K | 0.1% | $10.63 | +368.0% | COM | 29786A106 |
| MS | MORGAN STANLEY | 800 | $113K | 0.1% | $77.05 | +57.0% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 212 | $103K | 0.1% | $461.73 | +10.0% | CL B NEW | 084670702 |
| NKE | NIKE INC | 1,400 | $99,456 | 0.1% | $54.40 | +8.6% | CL B | 654106103 |
| — | PALANTIR TECHNOLOGIES | 700 | $95,424 | 0.1% | — | — | Put | 69608A958 |
| LYG | LLOYDS BANKING GROUP PLC | 20,000 | $85,000 | 0.1% | $1.77 | — | SPONSORED ADR | 539439109 |
| RBLX | ROBLOX CORP | 800 | $84,160 | 0.1% | $35.60 | +120.6% | CL A | 771049103 |
| CRWD | CROWDSTRIKE HLDGS INC | 150 | $76,397 | 0.1% | $115.66 | +274.9% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 650 | $74,750 | 0.1% | $42.46 | +135.5% | CL A | 82509L107 |
| CVS | CVS HEALTH CORP | 1,000 | $68,980 | 0.1% | $48.36 | +32.7% | COM | 126650100 |
| PLTR | PALANTIR TECHNOLOGIES | 500 | $68,160 | 0.1% | $14.39 | +714.9% | CL A COM | 69608A108 |
| SKM | SK TELECOM LTD | 2,800 | $65,380 | 0.1% | $20.49 | — | SPONSORED ADR | 78440P306 |
| PG | PROCTER AND GAMBLE CO | 400 | $63,728 | 0.1% | $61.80 | +160.2% | COM | 742718109 |
| GEV | GE VERNOVA INC | 120 | $63,498 | 0.1% | $158.10 | +163.1% | COM | 36828A101 |
| ACN | ACCENTURE PLC IRELAND | 200 | $59,788 | 0.1% | $66.12 | +358.1% | COM | G1151C101 |
| LDOS | LEIDOS HOLDINGS INC | 350 | $55,216 | 0.0% | $90.33 | +62.6% | COM | 525327102 |
| BAC | BK OF AMERICA CORP | 1,000 | $47,320 | 0.0% | $23.04 | +79.9% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 100 | $46,314 | 0.0% | $308.96 | +48.6% | COM | 539830109 |
| CUZ | COUSINS PPTYS INC | 1,500 | $45,045 | 0.0% | $20.37 | — | COM NEW | 222795502 |
| BTI | BRITISH AMERN TOB PLC | 800 | $37,864 | 0.0% | $36.88 | — | SPONSORED ADR | 110448107 |
| — | SEAGATE TECHNOLOGY PLC | 250 | $36,083 | 0.0% | $48.00 | — | SHS | 67945M107 |
| ASML | ASML HOLDING NV | 45 | $36,063 | 0.0% | $724.31 | — | NY REGISTRY SHS | N07059210 |
| — | CITIGROUP INC | 418 | $35,580 | 0.0% | $63.22 | — | COM NEW | 017296742 |
| SPRY | ARS PHARMACEUTICALS INC | 2,000 | $34,900 | 0.0% | $6.56 | +119.8% | COM | 82835W108 |
| MRK | MERCK & CO INC | 400 | $31,664 | 0.0% | $64.49 | +20.0% | COM | 58933Y105 |
| — | GLAXOSMITHKLINE PLC | 800 | $30,720 | 0.0% | $43.21 | — | SPONSORED ADR | 37733W105 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $29,400 | 0.0% | $17.73 | +51.0% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 100 | $29,166 | 0.0% | $124.31 | +119.2% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $28,380 | 0.0% | $111.19 | -2.1% | COM | 007903107 |
| SNAP | SNAP INC | 2,800 | $24,332 | 0.0% | $11.81 | -29.7% | CL A | 83304A106 |
| DUK | DUKE ENERGY CORP NEW | 200 | $23,600 | 0.0% | $94.26 | +22.5% | COM NEW | 26441C204 |
| SG | SWEETGREEN INC | 1,500 | $22,320 | 0.0% | $16.48 | 0.0% | COM CLA | 87043Q108 |
| SWK | STANLEY BLACK & DECKER INC | 300 | $20,325 | 0.0% | $62.53 | 0.0% | COM | 854502101 |
| INTC | INTEL CORP | 900 | $20,160 | 0.0% | $20.69 | +0.2% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 250 | $18,580 | 0.0% | $63.46 | +7.7% | COM | 70450Y103 |
| APP | APPLOVIN CORP | 50 | $17,504 | 0.0% | $324.21 | 0.0% | COM CLA | 03831W108 |
| HBAN | HUNTINGTON BANCSHARES | 1,000 | $16,760 | 0.0% | $12.05 | +22.0% | COM | 446150104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 800 | $16,360 | 0.0% | $8.22 | +100.5% | COM | 42824C109 |
| OPLN | OPENLANE INC | 650 | $15,893 | 0.0% | $21.12 | 0.0% | COM | 48238T109 |
| LW | LAMB WESTON HLDGS INC | 300 | $15,555 | 0.0% | $52.75 | 0.0% | COM | 513272104 |
| FOXA | FOX CORP | 300 | $15,489 | 0.0% | $30.41 | +72.6% | CL A COM | 35137L105 |
| RDDT | REDDIT INC | 100 | $15,057 | 0.0% | $113.37 | 0.0% | CLA | 75734B100 |
| CRM | SALESFORCE COM INC | 54 | $14,725 | 0.0% | $250.91 | +6.0% | COM | 79466L302 |
| GNRC | GENERAC HLDGS INC | 100 | $14,321 | 0.0% | $115.68 | +5.5% | COM | 368736104 |
| NEE | NEXTERA ENERGY INC | 200 | $13,884 | 0.0% | $67.61 | +0.7% | COM | 65339F101 |
| BBY | BEST BUY INC | 200 | $13,426 | 0.0% | $65.40 | 0.0% | COM | 086516101 |
| — | PARAMOUNT GLOBAL | 996 | $12,848 | 0.0% | $34.50 | — | CL B | 92556H206 |
| HPQ | HP INC | 500 | $12,230 | 0.0% | $15.31 | +61.3% | COM | 40434L105 |
| EXAS | EXACT SCIENCES CORP | 200 | $10,628 | 0.0% | $55.02 | -7.7% | COM | 30063P105 |
| HLN | HALEON PLC | 1,000 | $10,370 | 0.0% | $6.00 | — | SPON ADS | 405552100 |
| RH | RH | 50 | $9,450 | 0.0% | $185.72 | 0.0% | COM | 74967X103 |
| IP | INTL PAPER CO | 200 | $9,366 | 0.0% | $28.50 | +61.3% | COM | 460146103 |
| AQST | AQUESTIVE THERAPEUTICS | 1,500 | $4,965 | 0.0% | $4.61 | -37.8% | COM | 03843E104 |
| QRVO | QORVO INC | 50 | $4,246 | 0.0% | $107.86 | -33.0% | COM | 74736K101 |
| ANIX | ANIXA BIOSCIENCES INC | 500 | $1,650 | 0.0% | $3.50 | -18.4% | COM | 03528H109 |
| — | DESKTOP METAL INC | 200 | $992 | 0.0% | $2.30 | — | COM CL A | 25058X105 |
| SLVM | SYLVAMO CORP | 18 | $902 | 0.0% | $29.97 | +82.5% | COMMON STOCK | 871332102 |