Location: Baltimore, MD
CIK: 0001546592 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 65,895 | $14.33M | 13.3% | $86.53 | +157.2% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 39,876 | $11.54M | 10.7% | $64.62 | +346.5% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 171,340 | $8.601M | 8.0% | $33.29 | +31.6% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP | 9,545 | $8.075M | 7.5% | $133.70 | +597.5% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 68,620 | $6.148M | 5.7% | $35.11 | +166.7% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 86,050 | $5.678M | 5.3% | $30.64 | +105.7% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 44,041 | $3.97M | 3.7% | $81.90 | +23.6% | COM | 74144T108 |
| PFE | PFIZER INC | 122,105 | $3.429M | 3.2% | $23.45 | +11.6% | COM | 717081103 |
| ORI | OLD REP INTL CORP | 79,000 | $3.152M | 2.9% | $17.24 | +141.1% | COM | 680223104 |
| MC | MOELIS & CO | 49,876 | $2.843M | 2.6% | $30.21 | +132.8% | CL A | 60786M105 |
| AAPL | APPLE INC | 10,900 | $2.766M | 2.6% | $140.70 | +86.8% | COM | 037833100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 28,000 | $2.653M | 2.5% | $35.95 | +163.1% | COM | 136069101 |
| PM | PHILIP MORRIS INTL INC | 15,745 | $2.603M | 2.4% | $56.59 | +210.8% | COM | 718172109 |
| NVDA | NVIDIA CORP | 14,000 | $2.442M | 2.3% | $92.51 | +101.7% | COM | 67066G104 |
| SUN | SUNOCO LP / SUNOCO FIN CORP | 36,350 | $2.362M | 2.2% | $37.55 | — | COM UT REP LP | 86765K109 |
| XOM | EXXON MOBIL CORP | 13,468 | $2.285M | 2.1% | $30.36 | +357.0% | COM | 30231G102 |
| — | NVIDIA CORP | 12,500 | $2.18M | 2.0% | — | — | Put | 67066G954 |
| TD | TORONTO DOMINION BK ONT | 23,300 | $2.174M | 2.0% | $45.58 | +109.0% | COM NEW | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,100 | $1.721M | 1.6% | $96.22 | +195.1% | COM | 459200101 |
| MKC | MCCORMICK & CO INC | 32,485 | $1.639M | 1.5% | $65.68 | +1.5% | COM NON VTG | 579780206 |
| COLB | COLUMBIA BKG SYS INC | 54,400 | $1.492M | 1.4% | $17.32 | +73.0% | COM | 197236102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,764 | $1.234M | 1.1% | $369.42 | +26.6% | COM | 92532F100 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,740 | $1.147M | 1.1% | $85.75 | +25.2% | COM | 744320102 |
| — | BLACKSTONE GROUP LP | 9,500 | $1.092M | 1.0% | $44.45 | — | COM UNIT LTD | 09253U108 |
| TFC | TRUIST FINL CORP | 22,285 | $1.024M | 0.9% | $32.26 | +58.5% | COM | 89832Q109 |
| HAS | HASBRO INC | 10,000 | $936K | 0.9% | $61.59 | +50.5% | COM | 418056107 |
| — | TOTALENERGIES SE | 10,000 | $910K | 0.8% | $45.30 | — | SPONSORED ADS | 89151E109 |
| CPT | CAMDEN PPTY TR | 9,300 | $908K | 0.8% | $85.20 | +29.3% | SH BEN INT | 133131102 |
| WU | WESTERN UN CO | 103,010 | $899K | 0.8% | $7.99 | — | COM | 959802109 |
| TSLX | SIXTH STREET SPECIALITY LENDN | 40,145 | $738K | 0.7% | $21.12 | -1.4% | COM | 83012A109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,500 | $728K | 0.7% | $48.65 | +54.0% | COM | 064149107 |
| ENB | ENBRIDGE INC | 13,400 | $725K | 0.7% | $20.25 | +139.9% | COM | 29250N105 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,700 | $710K | 0.7% | $43.65 | +31.6% | COM | 110122108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 33,000 | $650K | 0.6% | $15.36 | — | UNIT LTD PARTN | 864482104 |
| NKE | NIKE INC | 10,000 | $528K | 0.5% | $64.91 | -1.4% | CL B | 654106103 |
| — | NVIDIA CORP | 3,000 | $523K | 0.5% | — | — | Call | 67066G904 |
| SMG | SCOTTS MIRACLE - GRO CO | 7,820 | $476K | 0.4% | $64.30 | 0.0% | CL A | 810186106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,000 | $423K | 0.4% | $18.82 | — | COM NEW | 035710839 |
| SLG | S L GREEN RLTY CORP | 10,500 | $388K | 0.4% | $36.94 | — | COM | 78440X887 |
| JPM | JPMORGAN CHASE & CO | 1,300 | $382K | 0.4% | $106.24 | +193.1% | COM | 46625H100 |
| ARCC | ARES CAP CORP | 20,000 | $360K | 0.3% | $7.90 | +153.4% | COM | 04010L103 |
| AVGO | BROADCOM INC | 1,000 | $310K | 0.3% | $144.63 | +131.0% | COM | 11135F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 2,916 | $208K | 0.2% | $71.08 | +15.7% | COM | 36266G107 |
| MS | MORGAN STANLEY | 800 | $132K | 0.1% | $77.05 | +133.2% | COM NEW | 617446448 |
| ETSY | ETSY INC | 2,500 | $125K | 0.1% | $10.63 | +425.4% | COM | 29786A106 |
| QCOM | QUALCOMM INC | 600 | $77,268 | 0.1% | $89.37 | +72.2% | COM | 747525103 |
| SHOP | SHOPIFY INC | 650 | $77,103 | 0.1% | $42.46 | +221.3% | CL A | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES | 500 | $73,140 | 0.1% | $14.39 | +971.1% | CL A COM | 69608A108 |
| ADT | ADT INC | 6,946 | $45,635 | 0.0% | $6.80 | +17.9% | COM | 00090Q103 |
| RBLX | ROBLOX CORP | 800 | $45,428 | 0.0% | $35.60 | +101.5% | CL A | 771049103 |
| — | DESKTOP METAL INC | 200 | $992 | 0.0% | $2.30 | — | COM CL A | 25058X105 |