CIK: 0001557406 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $110,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Bancorp Inc | 162,225 | $5,597 | 5.1% | $8.64 | — | COM | 05969a105 |
| CVX | Chevron Corp | 19,863 | $3,349 | 3.0% | $75.47 | +93.1% | COM | 166764100 |
| — | NVR Inc | 543 | $3,238 | 2.9% | $4083.46 | — | COM | 62944t105 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 17,353 | $2,592 | 2.3% | $119.69 | — | MF | 315911750 |
| — | AbbVie Inc | 16,342 | $2,436 | 2.2% | $87.57 | — | COM | 00287y109 |
| — | Cambridge Bancorp | 35,626 | $2,219 | 2.0% | $53.33 | — | COM | 132152109 |
| — | ConocoPhillips | 18,450 | $2,210 | 2.0% | $53.12 | — | COM | 20825c104 |
| — | Merck & Co Inc | 21,233 | $2,186 | 2.0% | $81.72 | — | COM | 58933y105 |
| — | Triumph Financial Inc | 33,645 | $2,180 | 2.0% | $69.32 | — | COM | 89679e300 |
| — | Diamondback Energy Inc | 13,508 | $2,092 | 1.9% | $31.25 | — | COM | 25278x109 |
| LEN | Lennar Corp Cl A | 18,388 | $2,064 | 1.9% | $33.61 | +237.6% | COM | 526057104 |
| LLY | Lilly Eli & Co | 3,836 | $2,060 | 1.9% | $54.19 | +835.2% | COM | 532457108 |
| — | 3M Co | 21,246 | $1,989 | 1.8% | $117.35 | — | COM | 88579y101 |
| GE | General Electric Co Com New | 17,748 | $1,962 | 1.8% | $60.44 | +46.7% | COM | 369604301 |
| BMY | Bristol-Myers Squibb Co | 32,661 | $1,896 | 1.7% | $41.87 | +29.8% | COM | 110122108 |
| MGM | MGM Resorts International | 51,465 | $1,892 | 1.7% | $35.15 | +25.7% | COM | 552953101 |
| — | Pioneer Natural Resources Co | 8,178 | $1,877 | 1.7% | $145.33 | — | COM | 723787107 |
| CTRA | Coterra Energy Inc | 65,845 | $1,781 | 1.6% | $16.87 | +49.4% | COM | 127097103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,069 | $1,776 | 1.6% | $153.33 | +131.4% | COM | 084670702 |
| — | Viatris Inc | 179,233 | $1,767 | 1.6% | $11.92 | — | COM | 92556v106 |
| — | EOG Resources Inc | 13,621 | $1,727 | 1.6% | $44.98 | — | COM | 26875p101 |
| — | Organon & Co Common Stock | 99,232 | $1,723 | 1.6% | $25.86 | — | COM | 68622v106 |
| — | Price T Rowe Group Inc | 16,365 | $1,716 | 1.5% | $110.47 | — | COM | 74144t108 |
| — | Physicians Realty Trust | 138,932 | $1,694 | 1.5% | $16.79 | — | RE | 71943u104 |
| — | Exxon Mobil Corp | 14,020 | $1,648 | 1.5% | $38.95 | — | COM | 30231g102 |
| PFE | Pfizer Inc | 49,487 | $1,641 | 1.5% | $22.94 | +33.2% | COM | 717081103 |
| GILD | Gilead Sciences Inc | 21,468 | $1,609 | 1.5% | $53.23 | +32.8% | COM | 375558103 |
| C | Citigroup Inc | 39,015 | $1,605 | 1.4% | $43.36 | -6.7% | COM | 172967424 |
| — | Iron Mountain Inc | 26,777 | $1,592 | 1.4% | $29.24 | — | RE | 46284v101 |
| — | Alphabet Inc Cap Stock Cl C | 11,115 | $1,466 | 1.3% | $178.52 | — | COM | 02079k107 |
| — | Banc Of California Inc | 115,144 | $1,425 | 1.3% | $10.83 | — | COM | 05990k106 |
| GT | Goodyear Tire & Rubber Co | 111,474 | $1,386 | 1.3% | $13.61 | -0.1% | COM | 382550101 |
| — | Onemain Holdings Inc | 33,399 | $1,339 | 1.2% | $35.92 | — | COM | 68268w103 |
| AAPL | Apple Inc | 7,565 | $1,295 | 1.2% | $88.61 | +104.6% | COM | 037833100 |
| — | Rtx Corporation Com | 17,907 | $1,289 | 1.2% | $77.44 | — | COM | 75513e101 |
| — | Veritex Holdings Inc | 70,215 | $1,260 | 1.1% | $17.94 | — | COM | 923451108 |
| — | Davita Inc | 13,122 | $1,240 | 1.1% | $97.35 | — | COM | 23918k108 |
| CF | CF Industries Holdings Inc | 14,072 | $1,207 | 1.1% | $27.46 | +171.9% | COM | 125269100 |
| — | GE Healthcare Technologies Inc | 16,339 | $1,112 | 1.0% | $76.87 | — | COM | 36266g107 |
| — | Pathward Financial Inc | 23,770 | $1,096 | 1.0% | $24.69 | — | COM | 59100u108 |
| WAL | Western Alliance Bancorp | 23,540 | $1,082 | 1.0% | $20.53 | +117.8% | COM | 957638109 |
| LMT | Lockheed Martin Corp | 2,573 | $1,052 | 1.0% | $326.30 | +27.2% | COM | 539830109 |
| — | Draftkings Inc Cl A | 35,674 | $1,050 | 0.9% | $12.60 | — | COM | 26142v105 |
| BA | Boeing Co | 5,335 | $1,023 | 0.9% | $188.88 | +15.8% | COM | 097023105 |
| — | JPMorgan Chase & Co | 7,018 | $1,018 | 0.9% | $97.71 | — | COM | 46625h100 |
| JNJ | Johnson & Johnson | 6,476 | $1,009 | 0.9% | $100.48 | +52.6% | COM | 478160104 |
| — | Kinder Morgan Inc | 58,405 | $968 | 0.9% | $15.73 | — | COM | 49456b101 |
| DE | Deere & Co | 2,515 | $949 | 0.9% | $69.38 | +473.6% | COM | 244199105 |
| GIS | General Mills Inc | 14,063 | $900 | 0.8% | $37.02 | +74.4% | COM | 370334104 |
| — | Cisco Systems Inc | 16,278 | $875 | 0.8% | $40.06 | — | COM | 17275r102 |
| BF/B | Brown Forman Corp Cl B | 14,920 | $861 | 0.8% | $38.71 | +62.7% | COM | 115637209 |
| — | Blackstone Group Inc Cl A | 7,414 | $794 | 0.7% | $52.24 | — | COM | 09260d107 |
| WY | Weyerhaeuser Co | 24,587 | $754 | 0.7% | $19.66 | +55.8% | RE | 962166104 |
| — | Chubb Limited | 3,600 | $749 | 0.7% | $116.11 | — | COM | h1467j104 |
| — | SM Energy Co | 17,700 | $702 | 0.6% | $1.59 | — | COM | 78454l100 |
| BAC | Bank America Corp | 25,266 | $692 | 0.6% | $18.18 | +53.0% | COM | 060505104 |
| DIS | Disney Walt Co Disney | 8,481 | $687 | 0.6% | $97.54 | -14.5% | COM | 254687106 |
| CAT | Caterpillar Inc | 2,500 | $683 | 0.6% | $83.48 | +213.2% | COM | 149123101 |
| PEP | PepsiCo Inc | 3,913 | $663 | 0.6% | $74.61 | +124.0% | COM | 713448108 |
| HON | Honeywell Intl Inc | 3,575 | $660 | 0.6% | $67.24 | +158.6% | COM | 438516106 |
| — | Oracle Corp | 5,878 | $623 | 0.6% | $70.13 | — | COM | 68389x105 |
| BF/A | Brown Forman Corp Cl A | 10,614 | $617 | 0.6% | $40.58 | +58.4% | COM | 115637100 |
| — | Apellis Pharmaceuticals Inc | 15,834 | $602 | 0.5% | $53.74 | — | COM | 03753u106 |
| GD | General Dynamics Corp | 2,697 | $596 | 0.5% | $148.98 | +41.7% | COM | 369550108 |
| — | Banner Corp | 13,797 | $585 | 0.5% | $33.03 | — | COM | 06652v208 |
| — | Alerus Financial Corp | 31,090 | $565 | 0.5% | $18.18 | — | COM | 01446u103 |
| EPD | Enterprise Products Partners L | 19,555 | $535 | 0.5% | $32.63 | — | ML | 293792107 |
| CL | Colgate Palmolive Co | 7,321 | $521 | 0.5% | $53.90 | +31.5% | COM | 194162103 |
| — | Enbridge Inc | 15,576 | $517 | 0.5% | $30.15 | — | COM | 29250n105 |
| — | Pinnacle Financial Partners In | 7,570 | $507 | 0.5% | $57.92 | — | COM | 72346q104 |
| MSFT | Microsoft Corp | 1,607 | $507 | 0.5% | $318.02 | +2.1% | COM | 594918104 |
| HD | Home Depot Inc | 1,662 | $502 | 0.5% | $103.84 | +191.8% | COM | 437076102 |
| PAA | Plains All American Pipeline L | 32,585 | $499 | 0.5% | $19.21 | — | ML | 726503105 |
| MS | Morgan Stanley | 6,051 | $494 | 0.4% | $66.83 | +20.2% | COM | 617446448 |
| ABT | Abbott Laboratories | 5,065 | $491 | 0.4% | $35.86 | +180.1% | COM | 002824100 |
| — | QCR Holdings Inc | 9,970 | $484 | 0.4% | $48.52 | — | COM | 74727a104 |
| — | S&P 500 Index Put Option 03/24 | 8 | $471 | 0.4% | — | — | Put | 6457349HB |
| — | S&P 500 Index Put Option 06/24 | 8 | $455 | 0.4% | — | — | Put | 6602509TR |
| — | S&P 500 Index Call Option 06/2 | 8 | $433 | 0.4% | — | — | Call | 6602509QK |
| — | General Motors Co | 11,252 | $371 | 0.3% | $29.60 | — | COM | 37045v100 |
| HSY | Hershey Co | 1,850 | $370 | 0.3% | $70.60 | +195.6% | COM | 427866108 |
| AXP | American Express Co | 2,453 | $366 | 0.3% | $81.13 | +95.8% | COM | 025816109 |
| — | S&P 500 Index Call Option 03/2 | 8 | $365 | 0.3% | — | — | Call | 6457349WQ |
| — | Visa Inc Cl A | 1,587 | $365 | 0.3% | $200.00 | — | COM | 92826c839 |
| VFC | VF Corp | 20,235 | $358 | 0.3% | $22.93 | -17.0% | COM | 918204108 |
| WFC | Wells Fargo & Co | 8,293 | $339 | 0.3% | $35.97 | +13.1% | COM | 949746101 |
| — | PacWest Bancorp Del | 41,311 | $327 | 0.3% | $23.78 | — | COM | 695263103 |
| KO | Coca-Cola Co | 5,399 | $302 | 0.3% | $30.24 | +84.3% | COM | 191216100 |
| — | Select Med Holdings Corp | 11,225 | $284 | 0.3% | $26.63 | — | COM | 81619q105 |
| VMC | Vulcan Materials Co | 1,370 | $277 | 0.2% | $158.20 | +35.1% | COM | 929160109 |
| — | Star Bulk Carriers Corp Par | 14,295 | $276 | 0.2% | $7.01 | — | COM | y8162k204 |
| PG | Procter And Gamble Co | 1,827 | $266 | 0.2% | $83.90 | +71.8% | COM | 742718109 |
| — | Eagle Bulk Shipping Inc Com | 6,145 | $258 | 0.2% | $19.04 | — | COM | y2187a150 |
| — | Total SA Sp ADS | 3,848 | $253 | 0.2% | $61.92 | — | AD | 89151e109 |
| UNP | Union Pacific Corp | 1,175 | $239 | 0.2% | $141.44 | +45.7% | COM | 907818108 |
| DHR | Danaher Corp | 941 | $233 | 0.2% | $140.03 | +57.2% | COM | 235851102 |
| — | Westrock Co | 6,243 | $223 | 0.2% | $34.07 | — | COM | 96145d105 |
| ITW | Illinois Tool Works Inc | 950 | $219 | 0.2% | $197.98 | +16.2% | COM | 452308109 |
| — | Adobe Inc | 420 | $214 | 0.2% | $488.99 | — | COM | 00724f101 |
| — | Tesla Inc | 854 | $214 | 0.2% | $261.77 | — | COM | 88160r101 |
| — | Central Securities Corp | 6,000 | $213 | 0.2% | $22.98 | — | COM | 155123102 |
| CINF | Cincinnati Financial Corp | 2,070 | $212 | 0.2% | $45.56 | +115.9% | COM | 172062101 |
| — | Synovus Financial Corp | 7,400 | $206 | 0.2% | $30.08 | — | COM | 87161c501 |
| — | Nabors Industries Ltd Shs | 1,662 | $205 | 0.2% | $123.14 | — | COM | g6359f137 |
| TAK | Takeda Pharmaceutical Co Ltd S | 10,684 | $165 | 0.1% | $15.15 | — | AD | 874060205 |
| — | ETF Managers Group Commodity T | 12,100 | $66 | 0.1% | $5.49 | — | COM | 26923h200 |
| — | Eterna Therapeutics Inc | 28,100 | $61 | 0.1% | $2.79 | — | COM | 114082209 |
| — | W&T Offshore Inc | 12,600 | $55 | 0.0% | $3.62 | — | COM | 92922p106 |
| FACO | First Acceptance Corp | 32,000 | $38 | 0.0% | $0.74 | +48.0% | COM | 318457108 |