CIK: 0001557406 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $104,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Bancorp Inc | 170,705 | $4,845 | 4.6% | $8.64 | — | cs | 05969a105 |
| CVX | Chevron Corp | 20,246 | $3,634 | 3.5% | $75.47 | +103.0% | cs | 166764100 |
| — | AbbVie Inc | 16,533 | $2,672 | 2.6% | $87.57 | — | cs | 00287y109 |
| — | NVR Inc | 568 | $2,620 | 2.5% | $4083.46 | — | cs | 62944t105 |
| — | Merck & Co Inc | 23,438 | $2,600 | 2.5% | $81.41 | — | cs | 58933y105 |
| — | ConocoPhillips | 20,175 | $2,381 | 2.3% | $53.12 | — | cs | 20825c104 |
| PFE | Pfizer Inc | 44,307 | $2,270 | 2.2% | $21.92 | +83.4% | cs | 717081103 |
| GILD | Gilead Sciences Inc | 26,419 | $2,268 | 2.2% | $53.23 | +33.0% | cs | 375558103 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 16,612 | $2,211 | 2.1% | $118.82 | — | mf | 315911750 |
| BMY | Bristol-Myers Squibb Co | 30,659 | $2,206 | 2.1% | $40.94 | +59.3% | cs | 110122108 |
| — | Triton Intl Ltd Cl A | 29,634 | $2,038 | 1.9% | $40.67 | — | cs | g9078f107 |
| — | Diamondback Energy Inc | 14,425 | $1,973 | 1.9% | $31.25 | — | cs | 25278x109 |
| — | Pioneer Natural Resources Co | 8,314 | $1,899 | 1.8% | $144.47 | — | cs | 723787107 |
| — | EOG Resources Inc | 14,600 | $1,891 | 1.8% | $44.98 | — | cs | 26875p101 |
| GE | General Electric Co Com New | 22,325 | $1,871 | 1.8% | $60.44 | -20.0% | cs | 369604301 |
| MGM | MGM Resorts International | 52,966 | $1,776 | 1.7% | $35.15 | -1.5% | cs | 552953101 |
| LEN | Lennar Corp Cl A | 19,275 | $1,744 | 1.7% | $33.61 | +130.6% | cs | 526057104 |
| CTRA | Coterra Energy Inc | 66,533 | $1,635 | 1.6% | $16.87 | +44.2% | cs | 127097103 |
| LLY | Lilly Eli & Co | 4,455 | $1,630 | 1.6% | $54.19 | +538.1% | cs | 532457108 |
| CVS | CVS Health Corp | 16,605 | $1,547 | 1.5% | $48.76 | +76.2% | cs | 126650100 |
| — | Physicians Realty Trust | 106,320 | $1,538 | 1.5% | $17.74 | — | re | 71943u104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,819 | $1,489 | 1.4% | $142.88 | +107.8% | cs | 084670702 |
| — | Organon & Co Common Stock | 53,090 | $1,483 | 1.4% | $30.67 | — | cs | 68622v106 |
| — | Exxon Mobil Corp | 13,295 | $1,466 | 1.4% | $34.35 | — | cs | 30231g102 |
| — | 3M Co | 11,995 | $1,438 | 1.4% | $129.07 | — | cs | 88579y101 |
| DIS | Disney Walt Co Disney | 16,069 | $1,396 | 1.3% | $97.54 | -4.2% | cs | 254687106 |
| WAL | Western Alliance Bancorp | 23,425 | $1,395 | 1.3% | $20.53 | +191.4% | cs | 957638109 |
| — | Raytheon Technologies Corp | 13,787 | $1,391 | 1.3% | $79.13 | — | cs | 75513e101 |
| — | Banc Of California Inc | 86,050 | $1,371 | 1.3% | $10.56 | — | cs | 05990k106 |
| — | Westrock Co | 38,466 | $1,352 | 1.3% | $34.78 | — | cs | 96145d105 |
| — | Cambridge Bancorp | 16,279 | $1,352 | 1.3% | $49.49 | — | cs | 132152109 |
| — | Iron Mountain Inc | 26,877 | $1,340 | 1.3% | $29.24 | — | re | 46284v101 |
| — | Viatris Inc | 118,723 | $1,321 | 1.3% | $12.99 | — | cs | 92556v106 |
| BA | Boeing Co | 6,895 | $1,313 | 1.3% | $188.88 | -13.4% | cs | 097023105 |
| TAK | Takeda Pharmaceutical Co Ltd S | 82,235 | $1,283 | 1.2% | $15.15 | — | ad | 874060205 |
| LMT | Lockheed Martin Corp | 2,573 | $1,252 | 1.2% | $326.30 | +30.7% | cs | 539830109 |
| GIS | General Mills Inc | 14,423 | $1,209 | 1.2% | $37.02 | +97.0% | cs | 370334104 |
| C | Citigroup Inc | 25,522 | $1,154 | 1.1% | $44.15 | -8.1% | cs | 172967424 |
| CF | CF Industries Holdings Inc | 13,127 | $1,118 | 1.1% | $23.79 | +297.3% | cs | 125269100 |
| — | PacWest Bancorp Del | 48,000 | $1,102 | 1.1% | $24.61 | — | cs | 695263103 |
| GT | Goodyear Tire & Rubber Co | 108,530 | $1,102 | 1.1% | $13.78 | -20.7% | cs | 382550101 |
| DE | Deere & Co | 2,540 | $1,089 | 1.0% | $69.38 | +460.3% | cs | 244199105 |
| — | Pathward Financial Inc | 23,903 | $1,029 | 1.0% | $24.69 | — | cs | 59100u108 |
| — | Kinder Morgan Inc | 55,315 | $1,000 | 1.0% | $15.64 | — | cs | 49456b101 |
| — | Onemain Holdings Inc | 29,899 | $996 | 1.0% | $35.56 | — | cs | 68268w103 |
| — | Alphabet Inc Cap Stock Cl C | 11,170 | $991 | 0.9% | $178.52 | — | cs | 02079k107 |
| JNJ | Johnson & Johnson | 5,573 | $984 | 0.9% | $91.92 | +70.9% | cs | 478160104 |
| BF/B | Brown Forman Corp Cl B | 14,920 | $980 | 0.9% | $38.71 | +64.4% | cs | 115637209 |
| — | JPMorgan Chase & Co | 7,014 | $941 | 0.9% | $96.25 | — | cs | 46625h100 |
| AAPL | Apple Inc | 7,174 | $932 | 0.9% | $81.61 | +72.4% | cs | 037833100 |
| — | Cisco Systems Inc | 18,712 | $891 | 0.9% | $40.06 | — | cs | 17275r102 |
| — | Chubb Limited | 3,784 | $835 | 0.8% | $116.11 | — | cs | h1467j104 |
| BAC | Bank America Corp | 24,488 | $811 | 0.8% | $17.84 | +77.8% | cs | 060505104 |
| WY | Weyerhaeuser Co | 25,982 | $805 | 0.8% | $19.66 | +40.2% | re | 962166104 |
| — | Banner Corp | 12,697 | $802 | 0.8% | $32.28 | — | cs | 06652v208 |
| HON | Honeywell Intl Inc | 3,619 | $776 | 0.7% | $67.24 | +165.9% | cs | 438516106 |
| — | Davita Inc | 9,732 | $727 | 0.7% | $104.71 | — | cs | 23918k108 |
| PEP | PepsiCo Inc | 3,945 | $713 | 0.7% | $74.61 | +115.7% | cs | 713448108 |
| BF/A | Brown Forman Corp Cl A | 10,704 | $704 | 0.7% | $40.58 | +57.9% | cs | 115637100 |
| — | Triumph Financial Inc | 14,174 | $693 | 0.7% | $82.09 | — | cs | 89679e300 |
| GD | General Dynamics Corp | 2,713 | $673 | 0.6% | $148.98 | +53.6% | cs | 369550108 |
| ABT | Abbott Laboratories | 5,740 | $630 | 0.6% | $35.86 | +172.3% | cs | 002824100 |
| — | SM Energy Co | 17,670 | $615 | 0.6% | $1.59 | — | cs | 78454l100 |
| CAT | Caterpillar Inc | 2,500 | $599 | 0.6% | $83.48 | +147.5% | cs | 149123101 |
| CL | Colgate Palmolive Co | 7,450 | $587 | 0.6% | $53.90 | +29.4% | cs | 194162103 |
| — | Price T Rowe Group Inc | 5,359 | $584 | 0.6% | $108.98 | — | cs | 74144t108 |
| — | Enbridge Inc | 14,811 | $579 | 0.6% | $30.05 | — | cs | 29250n105 |
| — | Blackstone Group Inc Cl A | 7,454 | $553 | 0.5% | $52.24 | — | cs | 09260d107 |
| MS | Morgan Stanley | 6,273 | $533 | 0.5% | $66.83 | +14.9% | cs | 617446448 |
| HD | Home Depot Inc | 1,678 | $530 | 0.5% | $103.84 | +170.8% | cs | 437076102 |
| — | General Motors Co | 15,726 | $529 | 0.5% | $29.60 | — | cs | 37045v100 |
| — | Oracle Corp | 6,040 | $494 | 0.5% | $70.13 | — | cs | 68389x105 |
| — | Draftkings Inc Cl A | 42,579 | $485 | 0.5% | $12.33 | — | cs | 26142v105 |
| EPD | Enterprise Products Partners L | 18,230 | $440 | 0.4% | $33.07 | — | ml | 293792107 |
| HSY | Hershey Co | 1,850 | $428 | 0.4% | $70.60 | +200.5% | cs | 427866108 |
| PAA | Plains All American Pipeline L | 32,735 | $385 | 0.4% | $19.21 | — | ml | 726503105 |
| WFC | Wells Fargo & Co | 9,111 | $376 | 0.4% | $35.97 | +13.5% | cs | 949746101 |
| AXP | American Express Co | 2,478 | $366 | 0.4% | $81.13 | +75.5% | cs | 025816109 |
| KO | Coca-Cola Co | 5,347 | $340 | 0.3% | $30.24 | +81.6% | cs | 191216100 |
| — | Visa Inc Cl A | 1,575 | $327 | 0.3% | $200.00 | — | cs | 92826c839 |
| — | Eagle Bulk Shipping Inc Com | 6,420 | $321 | 0.3% | $19.04 | — | cs | y2187a150 |
| — | Nabors Industries Ltd Shs | 1,996 | $309 | 0.3% | $59.67 | — | cs | g6359f137 |
| — | Star Bulk Carriers Corp Par | 14,695 | $283 | 0.3% | $7.01 | — | cs | y8162k204 |
| PG | Procter And Gamble Co | 1,830 | $277 | 0.3% | $83.16 | +56.1% | cs | 742718109 |
| ZION | Zions Bancorporation | 5,500 | $270 | 0.3% | $34.58 | +44.7% | cs | 989701107 |
| DHR | Danaher Corp | 998 | $265 | 0.3% | $140.03 | +62.9% | cs | 235851102 |
| CINF | Cincinnati Financial Corp | 2,545 | $261 | 0.2% | $45.56 | +108.2% | cs | 172062101 |
| — | Travelers Companies Inc | 1,300 | $244 | 0.2% | $187.69 | — | cs | 89417e109 |
| UNP | Union Pacific Corp | 1,175 | $243 | 0.2% | $141.44 | +34.5% | cs | 907818108 |
| VMC | Vulcan Materials Co | 1,370 | $240 | 0.2% | $158.20 | +5.5% | cs | 929160109 |
| — | Magellan Midstream Partners LP | 4,575 | $230 | 0.2% | $48.96 | — | ml | 559080106 |
| — | Total SA Sp ADS | 3,670 | $228 | 0.2% | $62.13 | — | ad | 89151e109 |
| TXT | Textron Inc | 3,200 | $227 | 0.2% | $67.67 | 0.0% | cs | 883203101 |
| — | Synovus Financial Corp | 5,800 | $218 | 0.2% | $21.20 | — | cs | 87161c501 |
| ITW | Illinois Tool Works Inc | 975 | $215 | 0.2% | $197.50 | 0.0% | cs | 452308109 |
| — | Central Securities Corp | 6,000 | $200 | 0.2% | $22.98 | — | cs | 155123102 |
| — | Curo Group Holdings Corp | 24,490 | $87 | 0.1% | $7.25 | — | cs | 23131l107 |
| — | W&T Offshore Inc | 12,950 | $72 | 0.1% | $3.62 | — | cs | 92922p106 |
| FACO | First Acceptance Corp | 26,200 | $20 | 0.0% | $0.73 | +48.3% | cs | 318457108 |