CIK: 0001557406 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value ($000): $102,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVR Inc | 1,428 | $5,010 | 4.9% | $1129.95 | — | cs | 62944t105 |
| — | Bancorp Inc | 348,604 | $3,444 | 3.4% | $7.21 | — | cs | 05969a105 |
| — | Synovus Financial Corp | 51,620 | $2,475 | 2.4% | $23.64 | — | cs | 87161c501 |
| — | Cambridge Bancorp | 30,316 | $2,419 | 2.4% | $46.80 | — | cs | 132152109 |
| — | Noble Energy Inc | 82,978 | $2,418 | 2.4% | $28.30 | — | cs | 655044105 |
| CVX | Chevron Corp | 18,546 | $2,322 | 2.3% | $78.51 | +6.4% | cs | 166764100 |
| — | AbbVie Inc | 22,856 | $2,210 | 2.2% | $61.60 | — | cs | 00287y109 |
| LEN | Lennar Corp Cl A | 34,840 | $2,203 | 2.1% | $33.61 | +54.8% | cs | 526057104 |
| WAL | Western Alliance Bancorp | 38,545 | $2,182 | 2.1% | $20.53 | +135.4% | cs | 957638109 |
| — | Lyon William Homes Cl A | 73,612 | $2,141 | 2.1% | $18.55 | — | cs | 552074700 |
| WFC | Wells Fargo & Co | 34,233 | $2,077 | 2.0% | $37.41 | +20.5% | cs | 949746101 |
| — | McDermott Intl Inc | 292,993 | $1,928 | 1.9% | $4.20 | — | cs | 580037109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 9,491 | $1,881 | 1.8% | $134.08 | +41.6% | cs | 084670702 |
| HON | Honeywell Intl Inc | 12,218 | $1,874 | 1.8% | $67.24 | +68.6% | cs | 438516106 |
| — | United Community Banks Blairsv | 63,975 | $1,800 | 1.8% | $16.46 | — | cs | 90984p303 |
| PCAR | Paccar Inc | 24,469 | $1,739 | 1.7% | $26.98 | +26.7% | cs | 693718108 |
| PFE | Pfizer Inc | 48,024 | $1,739 | 1.7% | $20.38 | +16.8% | cs | 717081103 |
| — | Eaton Corp PLC | 20,163 | $1,593 | 1.6% | $63.36 | — | cs | g29183103 |
| CF | CF Industries Holdings Inc | 37,307 | $1,587 | 1.5% | $21.45 | +43.2% | cs | 125269100 |
| — | Merck & Co Inc | 28,155 | $1,584 | 1.5% | $58.81 | — | cs | 58933y105 |
| — | EQT Corp | 26,797 | $1,525 | 1.5% | $65.80 | — | cs | 26884l109 |
| BMY | Bristol-Myers Squibb Co | 24,761 | $1,517 | 1.5% | $38.57 | +20.4% | cs | 110122108 |
| — | JPMorgan Chase & Co | 14,150 | $1,513 | 1.5% | $60.26 | — | cs | 46625h100 |
| — | United States Steel Corp | 42,999 | $1,513 | 1.5% | $34.12 | — | cs | 912909108 |
| — | EOG Resources Inc | 13,803 | $1,489 | 1.5% | $87.95 | — | cs | 26875p101 |
| — | Pioneer Natural Resources Co | 8,595 | $1,486 | 1.4% | $153.35 | — | cs | 723787107 |
| GILD | Gilead Sciences Inc | 20,703 | $1,483 | 1.4% | $52.02 | +7.5% | cs | 375558103 |
| — | Exxon Mobil Corp | 17,230 | $1,441 | 1.4% | $94.06 | — | cs | 30231g102 |
| GIS | General Mills Inc | 24,080 | $1,428 | 1.4% | $35.54 | +14.1% | cs | 370334104 |
| — | AK Steel Holding Corp | 251,490 | $1,423 | 1.4% | $4.60 | — | cs | 001547108 |
| LLY | Lilly Eli & Co | 16,486 | $1,392 | 1.4% | $54.19 | +38.9% | cs | 532457108 |
| — | Range Resources Corp | 76,143 | $1,299 | 1.3% | $24.04 | — | cs | 75281a109 |
| — | Allergan PLC | 7,622 | $1,247 | 1.2% | $241.52 | — | cs | g0177j108 |
| — | Chubb Limited | 8,233 | $1,203 | 1.2% | $119.10 | — | cs | h1467j104 |
| — | MB Financial Inc | 26,889 | $1,197 | 1.2% | $27.68 | — | cs | 55264u108 |
| — | Noble Corp PLC USD | 261,720 | $1,183 | 1.2% | $8.68 | — | cs | g65431101 |
| ZION | Zions Bancorporation | 23,010 | $1,170 | 1.1% | $29.03 | +65.0% | cs | 989701107 |
| — | Celgene Corp | 11,206 | $1,169 | 1.1% | $114.06 | — | cs | 151020104 |
| — | Weatherford Intl PLC | 258,970 | $1,080 | 1.1% | $8.40 | — | cs | g48833100 |
| IBM | Intl Business Machines | 7,010 | $1,075 | 1.0% | $102.11 | 0.0% | cs | 459200101 |
| BF/A | Brown Forman Corp Cl A | 15,850 | $1,066 | 1.0% | $24.13 | +26.7% | cs | 115637100 |
| — | CoBiz Financial Inc | 51,800 | $1,035 | 1.0% | $11.18 | — | cs | 190897108 |
| DIS | Disney Walt Co Disney | 9,221 | $991 | 1.0% | $82.14 | +18.5% | cs | 254687106 |
| BF/B | Brown Forman Corp Cl B | 14,308 | $983 | 1.0% | $31.46 | +30.2% | cs | 115637209 |
| — | Nabors Industries Ltd | 138,123 | $943 | 0.9% | $12.04 | — | cs | g6359f103 |
| — | Onemain Holdings Inc | 35,772 | $930 | 0.9% | $23.36 | — | cs | 68268w103 |
| DE | Deere & Co | 5,585 | $874 | 0.9% | $69.38 | +78.4% | cs | 244199105 |
| — | Cimarex Energy Co | 7,116 | $868 | 0.8% | $121.27 | — | cs | 171798101 |
| — | Central Securities Corp | 31,500 | $863 | 0.8% | $22.98 | — | cs | 155123102 |
| CL | Colgate Palmolive Co | 11,375 | $858 | 0.8% | $50.79 | +18.7% | cs | 194162103 |
| — | Ensco PLC Class A | 144,528 | $854 | 0.8% | $12.77 | — | cs | g3157s106 |
| AAPL | Apple Inc | 5,001 | $846 | 0.8% | $23.05 | +69.6% | cs | 037833100 |
| VMC | Vulcan Materials Co | 6,000 | $770 | 0.8% | $57.55 | +97.6% | cs | 929160109 |
| PEP | PepsiCo Inc | 6,420 | $770 | 0.8% | $64.88 | +37.2% | cs | 713448108 |
| — | Banner Corp | 13,433 | $740 | 0.7% | $38.49 | — | cs | 06652v208 |
| AXP | American Express Co | 7,150 | $710 | 0.7% | $73.56 | +15.9% | cs | 025816109 |
| ABT | Abbott Laboratories | 10,399 | $593 | 0.6% | $34.61 | +39.0% | cs | 002824100 |
| JNJ | Johnson & Johnson | 4,219 | $589 | 0.6% | $80.59 | +37.7% | cs | 478160104 |
| INTC | Intel Corp | 12,174 | $562 | 0.5% | $31.53 | +15.9% | cs | 458140100 |
| — | Golar LNG Partners LP | 24,656 | $562 | 0.5% | $22.30 | — | ml | y2745c102 |
| CAT | Caterpillar Inc | 3,500 | $552 | 0.5% | $79.29 | +46.7% | cs | 149123101 |
| — | General Electric Co | 31,051 | $542 | 0.5% | $27.21 | — | cs | 369604103 |
| — | Royal Dutch Shell PLC Sp ADR A | 8,100 | $540 | 0.5% | $76.13 | — | ad | 780259206 |
| — | Energy Transfer Partners LP Lt | 29,622 | $531 | 0.5% | $19.69 | — | ml | 29278n103 |
| — | Eaton Vance Corp Non Vtg | 9,065 | $511 | 0.5% | $38.39 | — | cs | 278265103 |
| BA | Boeing Co | 1,644 | $485 | 0.5% | $109.36 | +135.4% | cs | 097023105 |
| — | 3M Co | 2,040 | $480 | 0.5% | $151.28 | — | cs | 88579y101 |
| — | Frp Holdings Inc | 10,800 | $478 | 0.5% | $39.17 | — | cs | 30292l107 |
| HD | Home Depot Inc | 2,405 | $456 | 0.4% | $65.73 | +115.5% | cs | 437076102 |
| MMLP | Martin Midstream Partners LP | 32,520 | $455 | 0.4% | $28.12 | — | ml | 573331105 |
| PAA | Plains All American Pipeline L | 22,020 | $454 | 0.4% | $37.06 | — | ml | 726503105 |
| BAC | Bank America Corp | 14,940 | $441 | 0.4% | $12.57 | +81.2% | cs | 060505104 |
| — | Newstar Financial Inc | 36,350 | $435 | 0.4% | $10.67 | — | cs | 65251f105 |
| — | Enbridge Energy Partners LP | 30,475 | $421 | 0.4% | $31.67 | — | ml | 29250r106 |
| — | PacWest Bancorp Del | 8,284 | $418 | 0.4% | $41.21 | — | cs | 695263103 |
| PG | Procter And Gamble Co | 4,402 | $404 | 0.4% | $60.53 | +20.0% | cs | 742718109 |
| — | Travelers Companies Inc | 2,855 | $387 | 0.4% | $93.89 | — | cs | 89417e109 |
| EPD | Enterprise Products Partners L | 14,535 | $385 | 0.4% | $37.06 | — | ml | 293792107 |
| — | Tekla Healthcare Invs | 17,000 | $383 | 0.4% | $31.47 | — | mf | 87911j103 |
| — | Meta Financial Group Inc | 4,139 | $383 | 0.4% | $51.04 | — | cs | 59100u108 |
| — | Blackstone Group LP | 11,888 | $381 | 0.4% | $33.11 | — | ml | 09253u108 |
| — | Regional Mgmt Corp | 13,517 | $356 | 0.3% | $14.68 | — | cs | 75902k106 |
| — | Adobe Systems Inc | 2,000 | $350 | 0.3% | $108.50 | — | cs | 00724f101 |
| KO | Coca-Cola Co | 7,192 | $330 | 0.3% | $28.86 | +23.5% | cs | 191216100 |
| HSY | Hershey Co | 2,850 | $324 | 0.3% | $70.60 | +28.4% | cs | 427866108 |
| BOH | Bank Hawaii Corp | 3,727 | $319 | 0.3% | $38.66 | +57.2% | cs | 062540109 |
| — | Visa Inc Cl A | 2,800 | $319 | 0.3% | $91.33 | — | cs | 92826c839 |
| MGM | MGM Resorts International | 9,450 | $316 | 0.3% | $23.51 | +31.0% | cs | 552953101 |
| VFC | VF Corp | 4,155 | $307 | 0.3% | $51.72 | +27.7% | cs | 918204108 |
| CINF | Cincinnati Financial Corp | 3,350 | $251 | 0.2% | $44.81 | +33.7% | cs | 172062101 |
| TRN | Trinity Industries Inc | 6,610 | $248 | 0.2% | $15.47 | +21.3% | cs | 896522109 |
| LNC | Lincoln Natl Corp Ind | 3,178 | $244 | 0.2% | $40.64 | +32.3% | cs | 534187109 |
| — | Royal Dutch Shell PLC Sp ADR B | 3,544 | $242 | 0.2% | $76.26 | — | ad | 780259107 |
| SBCF | Seacoast Banking Corp FL | 9,520 | $240 | 0.2% | $10.55 | +137.2% | cs | 811707801 |
| EMR | Emerson Electric Co | 3,400 | $237 | 0.2% | $47.77 | +11.5% | cs | 291011104 |
| DRI | Darden Restaurants Inc | 2,330 | $224 | 0.2% | $67.47 | 0.0% | cs | 237194105 |
| AMZN | Amazon.com Inc | 187 | $219 | 0.2% | $55.02 | 0.0% | cs | 023135106 |
| UNP | Union Pacific Corp | 1,580 | $212 | 0.2% | $100.79 | 0.0% | cs | 907818108 |
| BK | Bank New York Mellon Corp | 3,750 | $202 | 0.2% | $42.65 | 0.0% | cs | 064058100 |
| — | Annaly Cap Mgmt Inc | 11,405 | $136 | 0.1% | $10.72 | — | re | 035710409 |
| — | Genco Shipping & Trading Ltd W | 96,000 | $33 | 0.0% | $0.23 | — | wt | y2685t123 |