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CIK 0001546592 • 6 13F filings • May 9, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $16.6M | 14.3%Prev: 14.1% | 72,495 SH | Decreased |
| ADT INC | COM | $56K | 0.0%Prev: 0.1% | 6,946 SH | Decreased |
| ALTRIA GROUP INC | COM | $5.0M | 4.3%Prev: 4.8% | 86,050 SH | Decreased |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $447K | 0.4%Prev: 0.3% | 20,000 SH | Increased |
| APPLE INC | COM | $3.0M | 2.6%Prev: 2.3% | 10,900 SH | Increased |
| ARES CAP CORP | COM | $405K | 0.3%Prev: 0.3% | 20,000 SH | Decreased |
| BANK NOVA SCOTIA HALIFAX | COM | $774K | 0.7%Prev: 0.6% | 10,500 SH | Increased |
| BLACKSTONE GROUP LP | COM UNIT LTD | $1.5M | 1.3%Prev: 1.4% | 9,500 SH | Decreased |
| BRISTOL MYERS SQUIBB CO | COM | $631K | 0.5%Prev: 0.4% | 11,700 SH | Increased |
| BROADCOM INC | COM | $346K | 0.3%Prev: 0.3% | 1,000 SH | Increased |
| CAMDEN PPTY TR | SH BEN INT | $1.0M | 0.9%Prev: 0.8% | 9,300 SH | Increased |
| CARLYLE GROUP INC | COM | $2.1M | 1.8%Prev: 1.8% | 34,765 SH | Decreased |
| CDN IMPERIAL BK COMM TORONTO | COM | $2.5M | 2.2%Prev: 1.9% | 28,000 SH | Increased |
| COLUMBIA BKG SYS INC | COM | $1.5M | 1.3%Prev: 1.2% | 54,400 SH | Increased |
| DESKTOP METAL INC | COM CL A | $992 | 0.0%Prev: 0.0% | 200 SH | |
| ENBRIDGE INC | COM | $641K | 0.6%Prev: 0.6% | 13,400 SH | Decreased |
| ETSY INC | COM | $139K | 0.1%Prev: 0.1% | 2,500 SH | Decreased |
| EXXON MOBIL CORP | COM | $1.6M | 1.4%Prev: 1.3% | 13,468 SH | Increased |
| GE HEALTHCARE TECHNOLOGIES | COM | $239K | 0.2%Prev: 0.2% | 2,916 SH | Increased |
| GOLDMAN SACHS GROUP | COM | $9.9M | 8.6%Prev: 7.5% | 11,250 SH | Increased |
| HASBRO INC | COM | $820K | 0.7%Prev: 0.6% | 10,000 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $2.1M | 1.8%Prev: 1.7% | 7,100 SH | Increased |
| JPMORGAN CHASE & CO | COM | $419K | 0.4%Prev: 0.3% | 1,300 SH | Increased |
| LINCOLN NATL CORP IND | COM | $639K | 0.6%Prev: 0.5% | 14,360 SH | Increased |
| MCCORMICK & CO INC | COM NON VTG | $1.1M | 1.0%Prev: 0.9% | 16,850 SH | Increased |
| MOELIS & CO | CL A | $3.4M | 3.0%Prev: 3.0% | 50,176 SH | Decreased |
| MORGAN STANLEY | COM NEW | $142K | 0.1%Prev: 0.1% | 800 SH | Increased |
| NIKE INC | CL B | $637K | 0.6% | 10,000 SH | New |
| NVIDIA CORP | COM | $7.3M | 6.3%Prev: 5.6% | 39,000 SH | Increased+3,000 SH |
| OLD REP INTL CORP | COM | $3.6M | 3.1%Prev: 2.8% | 79,000 SH | Increased |
| PALANTIR TECHNOLOGIES | CL A COM | $89K | 0.1%Prev: 0.1% | 500 SH | Decreased |
| PFIZER INC | COM | $3.1M | 2.6%Prev: 2.6% | 122,705 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $2.5M | 2.2%Prev: 2.1% | 15,745 SH | Decreased |
| PRICE T ROWE GROUP INC | COM | $4.5M | 3.9%Prev: 4.8% | 44,041 SH | Decreased-12,000 SH |
| PRUDENTIAL FINANCIAL INC | COM | $1.3M | 1.1%Prev: 1.0% | 11,740 SH | Increased |
| QUALCOMM INC | COM | $103K | 0.1%Prev: 0.1% | 600 SH | Decreased-400 SH |
| ROBLOX CORP | CL A | $65K | 0.1%Prev: 0.1% | 800 SH | Decreased |
| SHOPIFY INC | CL A | $105K | 0.1%Prev: 0.1% | 650 SH | Increased |
| SIXTH STREET SPECIALITY LENDN | COM | $872K | 0.8%Prev: 0.8% | 40,145 SH | Decreased |
| STARBUCKS CORP | COM | $5.8M | 5.0%Prev: 4.9% | 68,620 SH | Decreased |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $612K | 0.5%Prev: 0.5% | 33,000 SH | Decreased |
| SUNOCO LP / SUNOCO FIN CORP | COM UT REP LP | $1.9M | 1.6%Prev: 1.5% | 36,350 SH | Increased |
| TORONTO DOMINION BK ONT | COM NEW | $2.2M | 1.9%Prev: 1.6% | 23,400 SH | Increased-800 SH |
| TOTALENERGIES SE | SPONSORED ADS | $654K | 0.6%Prev: 0.5% | 10,000 SH | Increased |
| TRAVELERS COMPANIES INC | COM | $13.0M | 11.2%Prev: 10.5% | 44,825 SH | Increased |
| TRUIST FINL CORP | COM | $1.1M | 0.9%Prev: 0.9% | 22,285 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $7.0M | 6.0%Prev: 5.1% | 171,340 SH | Increased+34,135 SH |
| VERTEX PHARMACEUTICALS INC | COM | $1.3M | 1.1%Prev: 0.9% | 2,764 SH | Increased |
| WESTERN UN CO | COM | $959K | 0.8%Prev: 0.7% | 103,010 SH | Increased |
| 13F-HR |
| 0001104659-26-095702 |
| $117.2M |
| View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001104659-25-070002 | $117.9M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001104659-26-061134 | $108.0M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001104659-25-046787 | $113.8M | View |