CIK: 0001557406 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value ($000): $95,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Bancorp Inc | 171,765 | $3,775 | 3.9% | $8.64 | — | cs | 05969a105 |
| CVX | Chevron Corp | 20,433 | $2,936 | 3.1% | $75.47 | +76.0% | cs | 166764100 |
| — | NVR Inc | 573 | $2,285 | 2.4% | $4083.46 | — | cs | 62944t105 |
| — | AbbVie Inc | 16,593 | $2,227 | 2.3% | $87.57 | — | cs | 00287y109 |
| BMY | Bristol-Myers Squibb Co | 30,811 | $2,190 | 2.3% | $40.94 | +52.2% | cs | 110122108 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 17,257 | $2,156 | 2.2% | $118.82 | — | mf | 315911750 |
| — | ConocoPhillips | 20,950 | $2,144 | 2.2% | $53.12 | — | cs | 20825c104 |
| — | Merck & Co Inc | 24,069 | $2,073 | 2.2% | $81.41 | — | cs | 58933y105 |
| PFE | Pfizer Inc | 44,562 | $1,950 | 2.0% | $21.92 | +84.4% | cs | 717081103 |
| — | Pioneer Natural Resources Co | 8,428 | $1,825 | 1.9% | $144.47 | — | cs | 723787107 |
| GILD | Gilead Sciences Inc | 28,599 | $1,764 | 1.8% | $53.23 | +4.8% | cs | 375558103 |
| — | Diamondback Energy Inc | 14,591 | $1,758 | 1.8% | $31.25 | — | cs | 25278x109 |
| CTRA | Coterra Energy Inc | 66,978 | $1,749 | 1.8% | $16.87 | +46.5% | cs | 127097103 |
| — | Triumph Bancorp Inc | 31,678 | $1,722 | 1.8% | $82.09 | — | cs | 89679e300 |
| — | EOG Resources Inc | 14,854 | $1,660 | 1.7% | $44.98 | — | cs | 26875p101 |
| — | Triton Intl Ltd Cl A | 30,009 | $1,642 | 1.7% | $40.67 | — | cs | g9078f107 |
| CVS | CVS Health Corp | 16,797 | $1,602 | 1.7% | $48.76 | +79.7% | cs | 126650100 |
| MGM | MGM Resorts International | 53,136 | $1,579 | 1.6% | $35.15 | -7.5% | cs | 552953101 |
| — | Davita Inc | 19,068 | $1,578 | 1.6% | $104.71 | — | cs | 23918k108 |
| WAL | Western Alliance Bancorp | 23,625 | $1,553 | 1.6% | $20.53 | +239.4% | cs | 957638109 |
| — | Viatris Inc | 174,974 | $1,491 | 1.6% | $12.99 | — | cs | 92556v106 |
| — | Physicians Realty Trust | 99,025 | $1,489 | 1.6% | $17.98 | — | re | 71943u104 |
| LEN | Lennar Corp Cl A | 19,477 | $1,452 | 1.5% | $33.61 | +120.2% | cs | 526057104 |
| LLY | Lilly Eli & Co | 4,449 | $1,439 | 1.5% | $54.19 | +468.5% | cs | 532457108 |
| GE | General Electric Co Com New | 22,479 | $1,392 | 1.5% | $60.44 | -28.5% | cs | 369604301 |
| — | Banc Of California Inc | 86,825 | $1,387 | 1.4% | $10.56 | — | cs | 05990k106 |
| DIS | Disney Walt Co Disney | 14,388 | $1,357 | 1.4% | $98.02 | +6.7% | cs | 254687106 |
| — | Cambridge Bancorp | 16,308 | $1,300 | 1.4% | $49.49 | — | cs | 132152109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,799 | $1,281 | 1.3% | $142.88 | +99.2% | cs | 084670702 |
| CF | CF Industries Holdings Inc | 13,252 | $1,276 | 1.3% | $23.79 | +280.4% | cs | 125269100 |
| — | 3M Co | 10,970 | $1,212 | 1.3% | $129.93 | — | cs | 88579y101 |
| — | Iron Mountain Inc | 27,097 | $1,191 | 1.2% | $29.24 | — | re | 46284v101 |
| — | Organon & Co Common Stock | 50,625 | $1,185 | 1.2% | $30.80 | — | cs | 68622v106 |
| — | Exxon Mobil Corp | 13,315 | $1,163 | 1.2% | $34.35 | — | cs | 30231g102 |
| — | Raytheon Technologies Corp | 13,947 | $1,142 | 1.2% | $79.13 | — | cs | 75513e101 |
| TAK | Takeda Pharmaceutical Co Ltd S | 87,460 | $1,134 | 1.2% | $15.15 | — | ad | 874060205 |
| GIS | General Mills Inc | 14,373 | $1,101 | 1.1% | $37.02 | +83.1% | cs | 370334104 |
| — | Alphabet Inc Cap Stock Cl C | 11,240 | $1,081 | 1.1% | $178.52 | — | cs | 02079k107 |
| — | Onemain Holdings Inc | 36,246 | $1,070 | 1.1% | $35.56 | — | cs | 68268w103 |
| — | Westrock Co | 34,280 | $1,059 | 1.1% | $34.74 | — | cs | 96145d105 |
| LMT | Lockheed Martin Corp | 2,615 | $1,010 | 1.1% | $326.30 | +16.7% | cs | 539830109 |
| AAPL | Apple Inc | 7,284 | $1,007 | 1.1% | $81.61 | +89.0% | cs | 037833100 |
| — | PacWest Bancorp Del | 44,161 | $998 | 1.0% | $24.75 | — | cs | 695263103 |
| BF/B | Brown Forman Corp Cl B | 14,920 | $993 | 1.0% | $38.71 | +75.8% | cs | 115637209 |
| GT | Goodyear Tire & Rubber Co | 91,655 | $925 | 1.0% | $14.30 | -11.1% | cs | 382550101 |
| JNJ | Johnson & Johnson | 5,573 | $910 | 0.9% | $91.92 | +66.3% | cs | 478160104 |
| — | Kinder Morgan Inc | 54,365 | $905 | 0.9% | $15.60 | — | cs | 49456b101 |
| WY | Weyerhaeuser Co | 31,282 | $893 | 0.9% | $19.66 | +53.2% | re | 962166104 |
| DE | Deere & Co | 2,540 | $848 | 0.9% | $69.38 | +370.6% | cs | 244199105 |
| — | General Motors Co | 26,276 | $843 | 0.9% | $29.60 | — | cs | 37045v100 |
| BA | Boeing Co | 6,957 | $842 | 0.9% | $188.88 | -18.8% | cs | 097023105 |
| C | Citigroup Inc | 19,759 | $823 | 0.9% | $45.19 | -3.4% | cs | 172967424 |
| VFC | VF Corp | 27,330 | $817 | 0.9% | $48.38 | -10.8% | cs | 918204108 |
| — | Pathward Financial Inc | 24,123 | $795 | 0.8% | $24.69 | — | cs | 59100u108 |
| — | Banner Corp | 12,847 | $759 | 0.8% | $32.28 | — | cs | 06652v208 |
| — | Cisco Systems Inc | 18,910 | $756 | 0.8% | $40.06 | — | cs | 17275r102 |
| BAC | Bank America Corp | 24,663 | $745 | 0.8% | $17.84 | +71.5% | cs | 060505104 |
| — | JPMorgan Chase & Co | 7,114 | $743 | 0.8% | $96.25 | — | cs | 46625h100 |
| BF/A | Brown Forman Corp Cl A | 10,916 | $737 | 0.8% | $40.58 | +65.1% | cs | 115637100 |
| — | Chubb Limited | 3,769 | $686 | 0.7% | $116.11 | — | cs | h1467j104 |
| — | SM Energy Co | 17,670 | $665 | 0.7% | $1.59 | — | cs | 78454l100 |
| PEP | PepsiCo Inc | 3,945 | $644 | 0.7% | $74.61 | +107.0% | cs | 713448108 |
| HON | Honeywell Intl Inc | 3,770 | $629 | 0.7% | $67.24 | +141.2% | cs | 438516106 |
| — | Blackstone Group Inc Cl A | 7,429 | $622 | 0.6% | $52.24 | — | cs | 09260d107 |
| GD | General Dynamics Corp | 2,670 | $566 | 0.6% | $147.69 | +42.8% | cs | 369550108 |
| ABT | Abbott Laboratories | 5,700 | $552 | 0.6% | $35.86 | +178.9% | cs | 002824100 |
| — | Enbridge Inc | 14,811 | $549 | 0.6% | $30.05 | — | cs | 29250n105 |
| CL | Colgate Palmolive Co | 7,612 | $535 | 0.6% | $53.90 | +34.4% | cs | 194162103 |
| HD | Home Depot Inc | 1,678 | $463 | 0.5% | $103.84 | +160.7% | cs | 437076102 |
| — | Draftkings Inc Cl A | 30,270 | $458 | 0.5% | $12.71 | — | cs | 26142v105 |
| MS | Morgan Stanley | 5,578 | $441 | 0.5% | $65.58 | +14.7% | cs | 617446448 |
| EPD | Enterprise Products Partners L | 18,230 | $434 | 0.5% | $33.07 | — | ml | 293792107 |
| — | Curo Group Holdings Corp | 103,085 | $413 | 0.4% | $7.25 | — | cs | 23131l107 |
| CAT | Caterpillar Inc | 2,500 | $410 | 0.4% | $83.48 | +106.3% | cs | 149123101 |
| HSY | Hershey Co | 1,850 | $408 | 0.4% | $70.60 | +190.7% | cs | 427866108 |
| — | Oracle Corp | 6,023 | $368 | 0.4% | $70.13 | — | cs | 68389x105 |
| WFC | Wells Fargo & Co | 9,136 | $367 | 0.4% | $35.97 | +9.5% | cs | 949746101 |
| PAA | Plains All American Pipeline L | 32,535 | $342 | 0.4% | $19.21 | — | ml | 726503105 |
| AXP | American Express Co | 2,478 | $334 | 0.3% | $81.13 | +78.7% | cs | 025816109 |
| KO | Coca-Cola Co | 5,347 | $300 | 0.3% | $30.24 | +85.3% | cs | 191216100 |
| — | Eagle Bulk Shipping Inc Com | 6,620 | $286 | 0.3% | $19.04 | — | cs | y2187a150 |
| ZION | Zions Bancorporation | 5,500 | $280 | 0.3% | $34.58 | +58.2% | cs | 989701107 |
| — | Visa Inc Cl A | 1,575 | $280 | 0.3% | $200.00 | — | cs | 92826c839 |
| — | Star Bulk Carriers Corp Par | 15,145 | $265 | 0.3% | $7.01 | — | cs | y8162k204 |
| ILMN | Illumina Inc | 1,373 | $262 | 0.3% | $297.54 | -33.5% | cs | 452327109 |
| DHR | Danaher Corp | 998 | $258 | 0.3% | $140.03 | +71.9% | cs | 235851102 |
| — | Tesla Inc | 944 | $250 | 0.3% | $321.04 | — | cs | 88160r101 |
| PG | Procter And Gamble Co | 1,830 | $231 | 0.2% | $83.16 | +57.0% | cs | 742718109 |
| UNP | Union Pacific Corp | 1,175 | $229 | 0.2% | $141.44 | +44.4% | cs | 907818108 |
| CINF | Cincinnati Financial Corp | 2,545 | $228 | 0.2% | $45.56 | +106.8% | cs | 172062101 |
| — | Synovus Financial Corp | 5,800 | $218 | 0.2% | $21.20 | — | cs | 87161c501 |
| — | Magellan Midstream Partners LP | 4,575 | $217 | 0.2% | $48.96 | — | ml | 559080106 |
| VMC | Vulcan Materials Co | 1,370 | $216 | 0.2% | $158.20 | 0.0% | cs | 929160109 |
| — | Nabors Industries Ltd Shs | 2,113 | $214 | 0.2% | $59.67 | — | cs | g6359f137 |
| — | Central Securities Corp | 6,000 | $202 | 0.2% | $22.98 | — | cs | 155123102 |
| SBCF | Seacoast Banking Corp FL | 6,640 | $201 | 0.2% | $24.22 | +37.8% | cs | 811707801 |
| — | W&T Offshore Inc | 12,950 | $76 | 0.1% | $3.62 | — | cs | 92922p106 |
| FACO | First Acceptance Corp | 25,800 | $40 | 0.0% | $0.72 | +116.5% | cs | 318457108 |
| — | Brooklyn Immunotherapeutics | 37,500 | $9 | 0.0% | $0.24 | — | cs | 114082100 |