BALTIMORE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
31.9%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Full voting authority
1.36M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 65.89K | SH | $14.33M 13.27% | 65.89K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 39.88K | SH | $11.54M 10.69% | 39.88K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 171.34K | SH | $8.60M 7.97% | 171.34K | 0.00 | 0.00 |
GOLDMAN SACHS GROUPSOLE | COM | 9.54K | SH | $8.07M 7.48% | 9.54K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 68.62K | SH | $6.15M 5.69% | 68.62K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 86.05K | SH | $5.68M 5.26% | 86.05K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 44.04K | SH | $3.97M 3.68% | 44.04K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 122.11K | SH | $3.43M 3.18% | 122.11K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 79K | SH | $3.15M 2.92% | 79K | 0.00 | 0.00 |
MOELIS & COSOLE | CL A | 49.88K | SH | $2.84M 2.63% | 49.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.90K | SH | $2.77M 2.56% | 10.90K | 0.00 | 0.00 |
CDN IMPERIAL BK COMM TORONTOSOLE | COM | 28K | SH | $2.65M 2.46% | 28K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 15.74K | SH | $2.60M 2.41% | 15.74K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 14K | SH | $2.44M 2.26% | 14K | 0.00 | 0.00 |
SUNOCO LP / SUNOCO FIN CORPSOLE | COM UT REP LP | 36.35K | SH | $2.36M 2.19% | 36.35K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.47K | SH | $2.28M 2.12% | 13.47K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 12.50K | SH | $2.18M 2.02% | 12.50K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 23.30K | SH | $2.17M 2.01% | 23.30K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.10K | SH | $1.72M 1.59% | 7.10K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 32.48K | SH | $1.64M 1.52% | 32.48K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 54.40K | SH | $1.49M 1.38% | 54.40K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 2.76K | SH | $1.23M 1.14% | 2.76K | 0.00 | 0.00 |
PRUDENTIAL FINANCIAL INCSOLE | COM | 11.74K | SH | $1.15M 1.06% | 11.74K | 0.00 | 0.00 |
BLACKSTONE GROUP LPSOLE | COM UNIT LTD | 9.50K | SH | $1.09M 1.01% | 9.50K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 22.29K | SH | $1.02M 0.95% | 22.29K | 0.00 | 0.00 |