CIK: 0001546592 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $119,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 72,495 | $16,785 | 14.1% | $86.53 | +133.4% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 44,825 | $12,516 | 10.5% | $64.62 | +311.5% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP | 11,250 | $8,959 | 7.5% | $133.70 | +449.6% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 137,205 | $6,030 | 5.1% | $31.50 | +34.9% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 68,620 | $5,805 | 4.9% | $35.11 | +152.3% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 56,041 | $5,752 | 4.8% | $81.90 | +25.5% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 86,050 | $5,684 | 4.8% | $30.64 | +100.5% | COM | 02209S103 |
| MC | MOELIS & CO | 50,176 | $3,579 | 3.0% | $30.21 | +130.8% | CL A | 60786M105 |
| — | NVIDIA CORP | 18,000 | $3,358 | 2.8% | — | — | Put | 67066G954 |
| ORI | OLD REP INTL CORP | 79,000 | $3,355 | 2.8% | $17.24 | +109.0% | COM | 680223104 |
| PFE | PFIZER INC | 122,705 | $3,127 | 2.6% | $23.45 | +3.0% | COM | 717081103 |
| PBI | PITNEY BOWES INC | 245,505 | $2,801 | 2.3% | $6.46 | +80.4% | COM | 724479100 |
| AAPL | APPLE INC | 10,900 | $2,775 | 2.3% | $140.70 | +60.3% | COM | 037833100 |
| NVDA | NVIDIA CORP | 14,000 | $2,612 | 2.2% | $92.51 | +88.4% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 15,745 | $2,554 | 2.1% | $56.59 | +191.9% | COM | 718172109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 28,000 | $2,237 | 1.9% | $35.95 | +109.3% | COM | 136069101 |
| CG | CARLYLE GROUP INC | 34,765 | $2,180 | 1.8% | $25.46 | +141.5% | COM | 14316J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,100 | $2,003 | 1.7% | $96.22 | +169.8% | COM | 459200101 |
| TD | TORONTO DOMINION BK ONT | 24,200 | $1,935 | 1.6% | $45.58 | +64.7% | COM NEW | 891160509 |
| SUN | SUNOCO LP / SUNOCO FIN CORP | 36,350 | $1,818 | 1.5% | $37.55 | — | COM UT REP LP | 86765K109 |
| — | BLACKSTONE GROUP LP | 9,500 | $1,623 | 1.4% | $44.45 | — | COM UNIT LTD | 09253U108 |
| TU | TELUS CORP | 97,078 | $1,531 | 1.3% | $18.06 | -10.2% | COM | 87971M103 |
| XOM | EXXON MOBIL CORP | 13,468 | $1,519 | 1.3% | $30.36 | +261.3% | COM | 30231G102 |
| COLB | COLUMBIA BKG SYS INC | 54,400 | $1,400 | 1.2% | $17.32 | +43.5% | COM | 197236102 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,740 | $1,218 | 1.0% | $85.75 | +20.4% | COM | 744320102 |
| MKC | MCCORMICK & CO INC | 16,850 | $1,127 | 0.9% | $64.75 | +6.6% | COM NON VTG | 579780206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,764 | $1,082 | 0.9% | $369.42 | +13.1% | COM | 92532F100 |
| TFC | TRUIST FINL CORP | 22,285 | $1,019 | 0.9% | $32.26 | +37.4% | COM | 89832Q109 |
| CPT | CAMDEN PPTY TR | 9,300 | $993 | 0.8% | $85.20 | +26.5% | SH BEN INT | 133131102 |
| TSLX | SIXTH STREET SPECIALITY LENDN | 40,145 | $918 | 0.8% | $21.12 | +13.9% | COM | 83012A109 |
| WU | WESTERN UN CO | 103,010 | $823 | 0.7% | $7.99 | — | COM | 959802109 |
| HAS | HASBRO INC | 10,000 | $759 | 0.6% | $61.59 | +24.2% | COM | 418056107 |
| — | NVIDIA CORP | 4,000 | $746 | 0.6% | — | — | Call | 67066G904 |
| KMX | CARMAX INC | 15,350 | $689 | 0.6% | $69.46 | -14.0% | COM | 143130102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,500 | $679 | 0.6% | $48.65 | +21.2% | COM | 064149107 |
| ENB | ENBRIDGE INC | 13,400 | $676 | 0.6% | $20.25 | +127.8% | COM | 29250N105 |
| BXSL | BLACKSTONE SECD LENDING FD | 24,000 | $626 | 0.5% | $21.91 | +29.4% | COMMON STOCK | 09261X102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 33,000 | $615 | 0.5% | $15.36 | — | UNIT LTD PARTN | 864482104 |
| — | TOTALENERGIES SE | 10,000 | $597 | 0.5% | $45.30 | — | SPONSORED ADS | 89151E109 |
| LNC | LINCOLN NATL CORP IND | 14,360 | $579 | 0.5% | $33.76 | +12.0% | COM | 534187109 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,700 | $528 | 0.4% | $43.65 | +4.3% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 1,300 | $410 | 0.3% | $106.24 | +178.5% | COM | 46625H100 |
| ARCC | ARES CAP CORP | 20,000 | $408 | 0.3% | $7.90 | +170.1% | COM | 04010L103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,000 | $404 | 0.3% | $18.82 | — | COM NEW | 035710839 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 31,006 | $396 | 0.3% | $12.38 | +8.4% | COM | 69121K104 |
| AVGO | BROADCOM INC | 1,000 | $330 | 0.3% | $144.63 | +111.4% | COM | 11135F101 |
| NWBI | NORTHWEST BANCSHARES INC | 25,850 | $320 | 0.3% | $8.48 | +42.5% | COM | 667340103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 2,916 | $219 | 0.2% | $71.08 | +4.9% | COM | 36266G107 |
| QCOM | QUALCOMM INC | 1,000 | $166 | 0.1% | $89.37 | +75.9% | COM | 747525103 |
| ETSY | ETSY INC | 2,500 | $166 | 0.1% | $10.63 | +461.8% | COM | 29786A106 |
| TFSL | TFS FINL CORP | 9,905 | $131 | 0.1% | $10.84 | +17.6% | COM | 87240R107 |
| MS | MORGAN STANLEY | 800 | $127 | 0.1% | $77.05 | +90.1% | COM NEW | 617446448 |
| RBLX | ROBLOX CORP | 800 | $111 | 0.1% | $35.60 | +249.1% | CL A | 771049103 |
| SHOP | SHOPIFY INC | 650 | $97 | 0.1% | $42.46 | +219.3% | CL A | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES | 500 | $91 | 0.1% | $14.39 | +1026.0% | CL A COM | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 400 | $61 | 0.1% | $61.80 | +150.6% | COM | 742718109 |
| ADT | ADT INC | 6,946 | $61 | 0.1% | $6.80 | +24.7% | COM | 00090Q103 |
| LMT | LOCKHEED MARTIN CORP | 100 | $50 | 0.0% | $308.96 | +45.1% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 600 | $45 | 0.0% | $48.36 | +40.2% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $32 | 0.0% | $111.19 | +45.1% | COM | 007903107 |
| — | GLAXOSMITHKLINE PLC | 480 | $21 | 0.0% | $43.21 | — | SPONSORED ADR | 37733W105 |
| SPRY | ARS PHARMACEUTICALS INC | 2,000 | $20 | 0.0% | $6.56 | +118.7% | COM | 82835W108 |
| GNRC | GENERAC HLDGS INC | 100 | $17 | 0.0% | $115.68 | +51.4% | COM | 368736104 |
| BBY | BEST BUY INC | 200 | $15 | 0.0% | $65.40 | +7.0% | COM | 086516101 |
| AQST | AQUESTIVE THERAPEUTICS | 2,500 | $14 | 0.0% | $4.50 | -3.8% | COM | 03843E104 |
| EXAS | EXACT SCIENCES CORP | 200 | $11 | 0.0% | $55.02 | -9.2% | COM | 30063P105 |
| HLN | HALEON PLC | 600 | $5 | 0.0% | $6.00 | — | SPON ADS | 405552100 |
| ANIX | ANIXA BIOSCIENCES INC | 500 | $2 | 0.0% | $3.50 | -9.6% | COM | 03528H109 |
| — | DESKTOP METAL INC | 200 | $1 | 0.0% | $2.30 | — | COM CL A | 25058X105 |