CIK: 0001557406 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $108,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Bancorp Inc | 163,340 | $5,333 | 4.9% | $8.64 | — | COM | 05969a105 |
| — | NVR Inc | 558 | $3,544 | 3.3% | $4083.46 | — | COM | 62944t105 |
| CVX | Chevron Corp | 20,063 | $3,157 | 2.9% | $75.47 | +89.8% | COM | 166764100 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 17,290 | $2,680 | 2.5% | $119.69 | — | MF | 315911750 |
| — | Merck & Co Inc | 20,933 | $2,415 | 2.2% | $81.41 | — | COM | 58933y105 |
| LEN | Lennar Corp Cl A | 18,388 | $2,304 | 2.1% | $33.61 | +212.9% | COM | 526057104 |
| MGM | MGM Resorts International | 51,475 | $2,261 | 2.1% | $35.15 | +21.5% | COM | 552953101 |
| GE | General Electric Co Com New | 20,244 | $2,224 | 2.1% | $60.44 | +32.1% | COM | 369604301 |
| — | AbbVie Inc | 16,292 | $2,195 | 2.0% | $87.57 | — | COM | 00287y109 |
| — | ConocoPhillips | 19,300 | $2,000 | 1.8% | $53.12 | — | COM | 20825c104 |
| — | 3M Co | 19,590 | $1,961 | 1.8% | $119.36 | — | COM | 88579y101 |
| BMY | Bristol-Myers Squibb Co | 30,396 | $1,944 | 1.8% | $40.94 | +44.0% | COM | 110122108 |
| LLY | Lilly Eli & Co | 4,121 | $1,933 | 1.8% | $54.19 | +659.4% | COM | 532457108 |
| — | Triumph Financial Inc | 30,765 | $1,868 | 1.7% | $69.74 | — | COM | 89679e300 |
| — | Diamondback Energy Inc | 14,161 | $1,860 | 1.7% | $31.25 | — | COM | 25278x109 |
| — | Physicians Realty Trust | 128,122 | $1,792 | 1.7% | $17.18 | — | RE | 71943u104 |
| — | Pioneer Natural Resources Co | 8,359 | $1,732 | 1.6% | $145.33 | — | COM | 723787107 |
| — | Organon & Co Common Stock | 82,912 | $1,725 | 1.6% | $27.54 | — | COM | 68622v106 |
| CTRA | Coterra Energy Inc | 66,480 | $1,682 | 1.6% | $16.87 | +35.2% | COM | 127097103 |
| — | Cambridge Bancorp | 30,721 | $1,668 | 1.5% | $51.90 | — | COM | 132152109 |
| — | Viatris Inc | 166,896 | $1,666 | 1.5% | $12.08 | — | COM | 92556v106 |
| GILD | Gilead Sciences Inc | 21,468 | $1,655 | 1.5% | $53.23 | +36.4% | COM | 375558103 |
| — | EOG Resources Inc | 14,391 | $1,647 | 1.5% | $44.98 | — | COM | 26875p101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,819 | $1,643 | 1.5% | $142.88 | +128.4% | COM | 084670702 |
| PFE | Pfizer Inc | 44,614 | $1,636 | 1.5% | $22.11 | +50.2% | COM | 717081103 |
| — | Price T Rowe Group Inc | 14,385 | $1,611 | 1.5% | $111.24 | — | COM | 74144t108 |
| GT | Goodyear Tire & Rubber Co | 116,299 | $1,591 | 1.5% | $13.61 | -8.3% | COM | 382550101 |
| — | Iron Mountain Inc | 26,902 | $1,529 | 1.4% | $29.24 | — | RE | 46284v101 |
| C | Citigroup Inc | 31,245 | $1,439 | 1.3% | $44.08 | -3.0% | COM | 172967424 |
| — | Exxon Mobil Corp | 13,245 | $1,421 | 1.3% | $34.35 | — | COM | 30231g102 |
| — | Onemain Holdings Inc | 32,454 | $1,418 | 1.3% | $35.80 | — | COM | 68268w103 |
| — | Davita Inc | 13,892 | $1,396 | 1.3% | $97.35 | — | COM | 23918k108 |
| AAPL | Apple Inc | 7,034 | $1,364 | 1.3% | $81.61 | +110.8% | COM | 037833100 |
| — | Raytheon Technologies Corp | 13,689 | $1,341 | 1.2% | $79.13 | — | COM | 75513e101 |
| — | Alphabet Inc Cap Stock Cl C | 11,075 | $1,340 | 1.2% | $178.52 | — | COM | 02079k107 |
| — | Banc Of California Inc | 113,819 | $1,318 | 1.2% | $10.82 | — | COM | 05990k106 |
| TAK | Takeda Pharmaceutical Co Ltd S | 80,799 | $1,269 | 1.2% | $15.15 | — | AD | 874060205 |
| BA | Boeing Co | 5,852 | $1,236 | 1.1% | $188.88 | +10.0% | COM | 097023105 |
| LMT | Lockheed Martin Corp | 2,569 | $1,183 | 1.1% | $326.30 | +32.2% | COM | 539830109 |
| — | Westrock Co | 40,128 | $1,167 | 1.1% | $34.07 | — | COM | 96145d105 |
| — | Pathward Financial Inc | 23,825 | $1,105 | 1.0% | $24.69 | — | COM | 59100u108 |
| — | Draftkings Inc Cl A | 41,099 | $1,092 | 1.0% | $12.60 | — | COM | 26142v105 |
| GIS | General Mills Inc | 14,063 | $1,079 | 1.0% | $37.02 | +109.3% | COM | 370334104 |
| DE | Deere & Co | 2,515 | $1,019 | 0.9% | $69.38 | +430.2% | COM | 244199105 |
| — | Kinder Morgan Inc | 57,985 | $999 | 0.9% | $15.73 | — | COM | 49456b101 |
| BF/B | Brown Forman Corp Cl B | 14,920 | $996 | 0.9% | $38.71 | +56.0% | COM | 115637209 |
| DIS | Disney Walt Co Disney | 11,146 | $995 | 0.9% | $97.54 | -5.1% | COM | 254687106 |
| — | JPMorgan Chase & Co | 6,808 | $990 | 0.9% | $96.25 | — | COM | 46625h100 |
| JNJ | Johnson & Johnson | 5,573 | $922 | 0.9% | $91.92 | +62.0% | COM | 478160104 |
| CF | CF Industries Holdings Inc | 13,057 | $906 | 0.8% | $23.79 | +175.5% | COM | 125269100 |
| WY | Weyerhaeuser Co | 25,787 | $864 | 0.8% | $19.66 | +41.6% | RE | 962166104 |
| WAL | Western Alliance Bancorp | 23,540 | $859 | 0.8% | $20.53 | +58.4% | COM | 957638109 |
| — | GE Healthcare Technologies Inc | 10,443 | $848 | 0.8% | $81.85 | — | COM | 36266g107 |
| — | Cisco Systems Inc | 16,191 | $838 | 0.8% | $40.06 | — | COM | 17275r102 |
| — | Apellis Pharmaceuticals Inc | 8,904 | $811 | 0.7% | $65.96 | — | COM | 03753u106 |
| HON | Honeywell Intl Inc | 3,575 | $742 | 0.7% | $67.24 | +161.1% | COM | 438516106 |
| BF/A | Brown Forman Corp Cl A | 10,614 | $722 | 0.7% | $40.58 | +51.5% | COM | 115637100 |
| BAC | Bank America Corp | 25,170 | $722 | 0.7% | $18.18 | +46.4% | COM | 060505104 |
| PEP | PepsiCo Inc | 3,895 | $721 | 0.7% | $74.61 | +128.6% | COM | 713448108 |
| — | Oracle Corp | 5,983 | $713 | 0.7% | $70.13 | — | COM | 68389x105 |
| — | Chubb Limited | 3,629 | $699 | 0.6% | $116.11 | — | COM | h1467j104 |
| — | Blackstone Group Inc Cl A | 7,454 | $693 | 0.6% | $52.24 | — | COM | 09260d107 |
| CAT | Caterpillar Inc | 2,500 | $615 | 0.6% | $83.48 | +156.1% | COM | 149123101 |
| ABT | Abbott Laboratories | 5,560 | $606 | 0.6% | $35.86 | +183.0% | COM | 002824100 |
| GD | General Dynamics Corp | 2,693 | $579 | 0.5% | $148.98 | +37.3% | COM | 369550108 |
| CL | Colgate Palmolive Co | 7,285 | $561 | 0.5% | $53.90 | +35.3% | COM | 194162103 |
| — | SM Energy Co | 17,670 | $559 | 0.5% | $1.59 | — | COM | 78454l100 |
| — | Enbridge Inc | 15,036 | $559 | 0.5% | $30.05 | — | COM | 29250n105 |
| — | Banner Corp | 12,772 | $558 | 0.5% | $32.28 | — | COM | 06652v208 |
| MS | Morgan Stanley | 6,051 | $517 | 0.5% | $66.83 | +17.3% | COM | 617446448 |
| EPD | Enterprise Products Partners L | 19,555 | $515 | 0.5% | $32.63 | — | ML | 293792107 |
| HD | Home Depot Inc | 1,652 | $513 | 0.5% | $103.84 | +166.2% | COM | 437076102 |
| HSY | Hershey Co | 1,850 | $462 | 0.4% | $70.60 | +244.8% | COM | 427866108 |
| PAA | Plains All American Pipeline L | 32,735 | $462 | 0.4% | $19.21 | — | ML | 726503105 |
| — | General Motors Co | 11,427 | $441 | 0.4% | $29.60 | — | COM | 37045v100 |
| AXP | American Express Co | 2,478 | $432 | 0.4% | $81.13 | +92.5% | COM | 025816109 |
| — | PacWest Bancorp Del | 50,711 | $413 | 0.4% | $23.78 | — | COM | 695263103 |
| — | Pinnacle Financial Partners In | 6,645 | $376 | 0.3% | $56.65 | — | COM | 72346q104 |
| — | Visa Inc Cl A | 1,575 | $374 | 0.3% | $200.00 | — | COM | 92826c839 |
| — | Veritex Holdings Inc | 20,192 | $362 | 0.3% | $17.93 | — | COM | 923451108 |
| WFC | Wells Fargo & Co | 8,293 | $354 | 0.3% | $35.97 | +4.7% | COM | 949746101 |
| KO | Coca-Cola Co | 5,347 | $322 | 0.3% | $30.24 | +89.7% | COM | 191216100 |
| — | Select Med Holdings Corp | 9,915 | $316 | 0.3% | $26.81 | — | COM | 81619q105 |
| VMC | Vulcan Materials Co | 1,370 | $309 | 0.3% | $158.20 | +18.8% | COM | 929160109 |
| VFC | VF Corp | 15,620 | $298 | 0.3% | $24.08 | -14.9% | COM | 918204108 |
| — | Eagle Bulk Shipping Inc Com | 6,145 | $295 | 0.3% | $19.04 | — | COM | y2187a150 |
| — | Magellan Midstream Partners LP | 4,625 | $288 | 0.3% | $49.02 | — | ML | 559080106 |
| PG | Procter And Gamble Co | 1,805 | $274 | 0.3% | $83.16 | +69.9% | COM | 742718109 |
| — | Star Bulk Carriers Corp Par | 14,245 | $252 | 0.2% | $7.01 | — | COM | y8162k204 |
| — | Tesla Inc | 944 | $247 | 0.2% | $261.77 | — | COM | 88160r101 |
| UNP | Union Pacific Corp | 1,175 | $240 | 0.2% | $141.44 | +32.2% | COM | 907818108 |
| DHR | Danaher Corp | 998 | $240 | 0.2% | $140.03 | +49.1% | COM | 235851102 |
| ITW | Illinois Tool Works Inc | 936 | $234 | 0.2% | $197.50 | +11.2% | COM | 452308109 |
| — | Total SA Sp ADS | 3,848 | $222 | 0.2% | $61.92 | — | AD | 89151e109 |
| — | Central Securities Corp | 6,000 | $219 | 0.2% | $22.98 | — | COM | 155123102 |
| — | Synovus Financial Corp | 6,900 | $209 | 0.2% | $30.25 | — | COM | 87161c501 |
| MSFT | Microsoft Corp | 607 | $207 | 0.2% | $307.21 | 0.0% | COM | 594918104 |
| — | Adobe Inc | 420 | $205 | 0.2% | $488.99 | — | COM | 00724f101 |
| CINF | Cincinnati Financial Corp | 2,070 | $201 | 0.2% | $45.56 | +111.7% | COM | 172062101 |
| — | Eterna Therapeutics Inc | 21,601 | $49 | 0.0% | $2.97 | — | COM | 114082209 |
| — | W&T Offshore Inc | 12,600 | $49 | 0.0% | $3.62 | — | COM | 92922p106 |
| FACO | First Acceptance Corp | 32,000 | $28 | 0.0% | $0.74 | +27.1% | COM | 318457108 |