Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Bancorp Inc | 165,805 | $6.393M | 5.0% | $38.56 | $9.29 | — | COM | 05969a105 |
| — | NVR Inc | 540 | $3.78M | 3.0% | $7000.45 | $4083.46 | — | COM | 62944t105 |
| CVX | Chevron Corp | 22,124 | $3.3M | 2.6% | $149.16 * | $81.84 | +67.0% | COM | 166764100 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 17,490 | $2.894M | 2.3% | $165.49 | $119.69 | — | MF | 315911750 |
| — | Triumph Financial Inc | 35,653 | $2.859M | 2.2% | $80.18 | $69.93 | — | COM | 89679e300 |
| LEN | Lennar Corp Cl A | 18,388 | $2.741M | 2.1% | $149.04 * | $33.61 | +316.7% | COM | 526057104 |
| LLY | Lilly Eli & Co | 4,677 | $2.726M | 2.1% | $582.92 | $147.86 | +288.8% | COM | 532457108 |
| — | AbbVie Inc | 16,692 | $2.587M | 2.0% | $154.97 | $88.99 | — | COM | 00287y109 |
| — | Merck & Co Inc | 22,965 | $2.504M | 2.0% | $109.02 | $83.78 | — | COM | 58933y105 |
| MGM | MGM Resorts International | 52,740 | $2.356M | 1.8% | $44.68 | $35.25 | +26.8% | COM | 552953101 |
| — | ConocoPhillips | 19,567 | $2.271M | 1.8% | $116.07 | $56.72 | — | COM | 20825c104 |
| GE | General Electric Co Com New | 17,748 | $2.265M | 1.8% | $127.63 * | $60.44 | +66.5% | COM | 369604301 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,274 | $2.238M | 1.8% | $356.66 | $191.30 | +86.4% | COM | 084670702 |
| — | Veritex Holdings Inc | 89,300 | $2.078M | 1.6% | $23.27 | $19.08 | — | COM | 923451108 |
| C | Citigroup Inc | 39,234 | $2.018M | 1.6% | $51.44 * | $43.36 | +11.3% | COM | 172967424 |
| — | JPMorgan Chase & Co | 11,843 | $2.014M | 1.6% | $170.10 | $127.20 | — | COM | 46625h100 |
| BMY | Bristol-Myers Squibb Co | 39,002 | $2.001M | 1.6% | $51.31 * | $42.71 | +7.7% | COM | 110122108 |
| — | Diamondback Energy Inc | 12,725 | $1.973M | 1.5% | $155.08 | $31.25 | — | COM | 25278x109 |
| PFE | Pfizer Inc | 68,144 | $1.962M | 1.5% | $28.79 * | $23.89 | +5.9% | COM | 717081103 |
| — | Iron Mountain Inc | 26,687 | $1.868M | 1.5% | $69.98 | $29.24 | — | RE | 46284v101 |
| — | Price T Rowe Group Inc | 17,295 | $1.862M | 1.5% | $107.69 | $110.32 | — | COM | 74144t108 |
| GILD | Gilead Sciences Inc | 21,288 | $1.725M | 1.4% | $81.01 * | $53.23 | +42.2% | COM | 375558103 |
| CTRA | Coterra Energy Inc | 65,585 | $1.674M | 1.3% | $25.52 * | $16.87 | +41.5% | COM | 127097103 |
| — | Onemain Holdings Inc | 33,304 | $1.639M | 1.3% | $49.20 | $35.92 | — | COM | 68268w103 |
| — | Davita Inc | 15,618 | $1.636M | 1.3% | $104.76 | $98.53 | — | COM | 23918k108 |
| — | EOG Resources Inc | 13,418 | $1.623M | 1.3% | $120.95 | $44.98 | — | COM | 26875p101 |
| — | Exxon Mobil Corp | 16,170 | $1.617M | 1.3% | $99.98 | $47.07 | — | COM | 30231g102 |
| GT | Goodyear Tire & Rubber Co | 111,422 | $1.596M | 1.3% | $14.32 | $13.61 | +5.2% | COM | 382550101 |
| — | Pioneer Natural Resources Co | 6,955 | $1.564M | 1.2% | $224.88 | $145.33 | — | COM | 723787107 |
| — | Alphabet Inc Cap Stock Cl C | 11,095 | $1.564M | 1.2% | $140.93 | $178.52 | — | COM | 02079k107 |
| WAL | Western Alliance Bancorp | 23,460 | $1.543M | 1.2% | $65.79 * | $20.53 | +206.6% | COM | 957638109 |
| AAPL | Apple Inc | 7,950 | $1.531M | 1.2% | $192.53 | $93.17 | +104.7% | COM | 037833100 |
| — | Banc Of California Inc | 113,385 | $1.523M | 1.2% | $13.43 | $10.83 | — | COM | 05990k106 |
| — | Rtx Corporation Com | 17,733 | $1.492M | 1.2% | $84.14 | $77.44 | — | COM | 75513e101 |
| BA | Boeing Co | 5,389 | $1.405M | 1.1% | $260.66 | $189.13 | +37.8% | COM | 097023105 |
| — | Alerus Financial Corp | 60,205 | $1.348M | 1.1% | $22.39 | $20.22 | — | COM | 01446u103 |
| — | Cambridge Bancorp | 19,230 | $1.335M | 1.0% | $69.40 | $53.33 | — | COM | 132152109 |
| — | 3M Co | 12,110 | $1.324M | 1.0% | $109.32 | $117.35 | — | COM | 88579y101 |
| — | GE Healthcare Technologies Inc | 16,891 | $1.306M | 1.0% | $77.32 | $76.88 | — | COM | 36266g107 |
| — | Draftkings Inc Cl A | 35,564 | $1.254M | 1.0% | $35.25 | $12.60 | — | COM | 26142v105 |
| — | Pathward Financial Inc | 23,620 | $1.25M | 1.0% | $52.93 | $24.69 | — | COM | 59100u108 |
| — | Chubb Limited | 5,428 | $1.227M | 1.0% | $226.00 | $153.11 | — | COM | h1467j104 |
| — | Viatris Inc | 113,237 | $1.226M | 1.0% | $10.83 | $11.92 | — | COM | 92556v106 |
| GIS | General Mills Inc | 18,408 | $1.199M | 0.9% | $65.14 * | $42.33 | +42.0% | COM | 370334104 |
| LMT | Lockheed Martin Corp | 2,559 | $1.16M | 0.9% | $453.24 * | $326.30 | +31.5% | COM | 539830109 |
| CF | CF Industries Holdings Inc | 14,027 | $1.115M | 0.9% | $79.50 * | $27.46 | +175.6% | COM | 125269100 |
| JNJ | Johnson & Johnson | 6,801 | $1.066M | 0.8% | $156.74 * | $102.54 | +43.8% | COM | 478160104 |
| — | Kinder Morgan Inc | 58,210 | $1.027M | 0.8% | $17.64 | $15.73 | — | COM | 49456b101 |
| DE | Deere & Co | 2,515 | $1.006M | 0.8% | $399.87 * | $69.38 | +460.1% | COM | 244199105 |
| — | Blackstone Group Inc Cl A | 7,414 | $971K | 0.8% | $130.92 | $52.24 | — | COM | 09260d107 |
| — | Apellis Pharmaceuticals Inc | 16,004 | $958K | 0.8% | $59.86 | $53.81 | — | COM | 03753u106 |
| BAC | Bank America Corp | 28,401 | $956K | 0.8% | $33.67 * | $19.22 | +66.9% | COM | 060505104 |
| BF/B | Brown Forman Corp Cl B | 16,370 | $935K | 0.7% | $57.10 * | $40.10 | +35.6% | COM | 115637209 |
| MSFT | Microsoft Corp | 2,347 | $883K | 0.7% | $376.04 | $328.22 | +12.9% | COM | 594918104 |
| AXP | American Express Co | 4,659 | $873K | 0.7% | $187.34 * | $117.05 | +56.1% | COM | 025816109 |
| — | QCR Holdings Inc | 14,790 | $864K | 0.7% | $58.39 | $51.74 | — | COM | 74727a104 |
| — | Cisco Systems Inc | 16,523 | $835K | 0.7% | $50.52 | $40.21 | — | COM | 17275r102 |
| WY | Weyerhaeuser Co | 23,687 | $824K | 0.6% | $34.77 * | $19.66 | +66.2% | RE | 962166104 |
| COLB | Columbia Banking Systems Inc | 30,800 | $822K | 0.6% | $26.68 * | $19.53 | +21.1% | COM | 197236102 |
| PEP | PepsiCo Inc | 4,813 | $817K | 0.6% | $169.84 * | $89.41 | +77.0% | COM | 713448108 |
| DIS | Disney Walt Co Disney | 8,883 | $802K | 0.6% | $90.29 | $97.03 | -8.8% | COM | 254687106 |
| HD | Home Depot Inc | 2,312 | $801K | 0.6% | $346.55 * | $157.22 | +109.9% | COM | 437076102 |
| BF/A | Brown Forman Corp Cl A | 13,108 | $781K | 0.6% | $59.59 * | $43.49 | +30.5% | COM | 115637100 |
| CL | Colgate Palmolive Co | 9,771 | $779K | 0.6% | $79.71 * | $58.37 | +30.5% | COM | 194162103 |
| HON | Honeywell Intl Inc | 3,700 | $776K | 0.6% | $209.71 * | $70.79 | +167.5% | COM | 438516106 |
| WFC | Wells Fargo & Co | 15,233 | $750K | 0.6% | $49.22 * | $38.27 | +22.6% | COM | 949746101 |
| — | S&P Dow Jones Index Call Optio | 8 | $744K | 0.6% | $92990.00 | $92990.00 | — | PUT | 6760369TR |
| CAT | Caterpillar Inc | 2,500 | $739K | 0.6% | $295.67 * | $83.48 | +243.4% | COM | 149123101 |
| — | Banner Corp | 13,687 | $733K | 0.6% | $53.56 | $33.03 | — | COM | 06652v208 |
| — | S&P 500 Index Call Option 06/2 | 8 | $700K | 0.5% | $87450.00 | $87450.00 | — | CALL | 6602509QK |
| GD | General Dynamics Corp | 2,682 | $696K | 0.5% | $259.67 * | $148.98 | +67.4% | COM | 369550108 |
| — | SM Energy Co | 17,600 | $681K | 0.5% | $38.72 | $1.59 | — | COM | 78454l100 |
| — | Pinnacle Financial Partners In | 7,575 | $661K | 0.5% | $87.22 | $57.92 | — | COM | 72346q104 |
| — | S&P 500 Index Call Option 03/2 | 8 | $658K | 0.5% | $82205.00 | $82205.00 | — | CALL | 6457349WQ |
| — | Oracle Corp | 5,878 | $620K | 0.5% | $105.43 | $70.13 | — | COM | 68389x105 |
| ABT | Abbott Laboratories | 5,565 | $613K | 0.5% | $110.07 * | $41.27 | +156.6% | COM | 002824100 |
| — | Enbridge Inc | 16,851 | $607K | 0.5% | $36.02 | $30.60 | — | COM | 29250n105 |
| MS | Morgan Stanley | 6,429 | $600K | 0.5% | $93.25 * | $67.29 | +30.1% | COM | 617446448 |
| MOFG | MidWestOne Financial Group Inc | 21,935 | $590K | 0.5% | $26.91 * | $22.18 | 0.0% | COM | 598511103 |
| BWB | Bridgewater Bancshares Inc Acc | 40,185 | $543K | 0.4% | $13.52 | $10.53 | +28.4% | COM | 108621103 |
| — | Heartland Financial USA Inc | 14,402 | $542K | 0.4% | $37.61 | $37.61 | — | COM | 42234q102 |
| — | Physicians Realty Trust | 38,771 | $516K | 0.4% | $13.31 | $16.79 | — | RE | 71943u104 |
| EPD | Enterprise Products Partners L | 19,555 | $515K | 0.4% | $26.35 | $32.63 | — | ML | 293792107 |
| PAA | Plains All American Pipeline L | 32,585 | $494K | 0.4% | $15.15 | $19.21 | — | ML | 726503105 |
| PG | Procter And Gamble Co | 2,944 | $431K | 0.3% | $146.54 * | $105.42 | +32.1% | COM | 742718109 |
| ZION | Zions Bancorporation | 9,500 | $417K | 0.3% | $43.87 | $36.12 | +21.5% | COM | 989701107 |
| — | Visa Inc Cl A | 1,587 | $413K | 0.3% | $260.35 | $200.00 | — | COM | 92826c839 |
| KO | Coca-Cola Co | 6,799 | $401K | 0.3% | $58.93 * | $34.98 | +58.8% | COM | 191216100 |
| HSY | Hershey Co | 1,850 | $345K | 0.3% | $186.44 * | $70.60 | +148.4% | COM | 427866108 |
| — | Eagle Bulk Shipping Inc Com | 6,145 | $340K | 0.3% | $55.40 | $19.04 | — | COM | y2187a150 |
| — | Travelers Companies Inc | 1,772 | $338K | 0.3% | $190.49 | $190.49 | — | COM | 89417e109 |
| — | Synovus Financial Corp | 8,778 | $330K | 0.3% | $37.65 | $31.27 | — | COM | 87161c501 |
| VMC | Vulcan Materials Co | 1,370 | $311K | 0.2% | $227.01 | $158.20 | +41.4% | COM | 929160109 |
| — | Star Bulk Carriers Corp Par | 14,295 | $304K | 0.2% | $21.26 | $7.01 | — | COM | y8162k204 |
| UNP | Union Pacific Corp | 1,175 | $289K | 0.2% | $245.62 * | $141.44 | +65.9% | COM | 907818108 |
| BOH | Bank Hawaii Corp | 3,947 | $286K | 0.2% | $72.46 * | $51.86 | +27.2% | COM | 062540109 |
| — | Total SA Sp ADS | 3,848 | $259K | 0.2% | $67.38 | $61.92 | — | AD | 89151e109 |
| — | Adobe Inc | 420 | $251K | 0.2% | $596.60 | $488.99 | — | COM | 00724f101 |
| ITW | Illinois Tool Works Inc | 950 | $249K | 0.2% | $261.94 * | $197.98 | +26.2% | COM | 452308109 |
| CINF | Cincinnati Financial Corp | 2,270 | $235K | 0.2% | $103.46 * | $50.01 | +97.1% | COM | 172062101 |
| DRI | Darden Restaurants Inc | 1,395 | $229K | 0.2% | $164.30 * | $141.79 | +8.6% | COM | 237194105 |
| VFC | VF Corp | 12,135 | $228K | 0.2% | $18.80 | $22.93 | -18.0% | COM | 918204108 |
| — | Central Securities Corp | 6,000 | $227K | 0.2% | $37.77 | $22.98 | — | COM | 155123102 |
| DHR | Danaher Corp | 941 | $218K | 0.2% | $231.34 | $140.03 | +63.5% | COM | 235851102 |
| OKE | Oneok Inc | 3,081 | $216K | 0.2% | $70.22 * | $60.36 | +5.3% | COM | 682680103 |
| — | Select Med Holdings Corp | 9,090 | $214K | 0.2% | $23.50 | $26.63 | — | COM | 81619q105 |
| — | S&P Dow Jones Index Put Option | 8 | $213K | 0.2% | $26620.00 | $26620.00 | — | PUT | 6760369HD |
| — | Tesla Inc | 854 | $212K | 0.2% | $248.48 | $261.77 | — | COM | 88160r101 |
| PSX | Phillips 66 | 1,582 | $211K | 0.2% | $133.14 * | $111.04 | +11.9% | COM | 718546104 |
| AMZN | Amazon.com Inc | 1,380 | $210K | 0.2% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| — | General Motors Co | 5,817 | $209K | 0.2% | $35.92 | $29.60 | — | COM | 37045v100 |
| TXT | Textron Inc | 2,500 | $201K | 0.2% | $80.42 | $77.37 | +3.7% | COM | 883203101 |
| — | ETF Managers Group Commodity T | 10,250 | $118K | 0.1% | $11.56 | $5.49 | — | COM | 26923h200 |
| — | Eterna Therapeutics Inc | 54,050 | $97,020 | 0.1% | $1.80 | $2.31 | — | COM | 114082209 |
| FACO | First Acceptance Corp | 29,000 | $61,480 | 0.0% | $2.12 * | $0.74 | +115.9% | COM | 318457108 |
| — | Evgo Inc Cl A | 12,000 | $42,960 | 0.0% | $3.58 | $3.58 | — | COM | 30052f100 |
| — | W&T Offshore Inc | 11,450 | $37,327 | 0.0% | $3.26 | $3.62 | — | COM | 92922p106 |