CIK: 0001557406 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $128,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Bancorp Inc | 158,437 | $5,301 | 4.1% | $9.29 | — | COM | 05969a105 |
| — | NVR Inc | 517 | $4,188 | 3.3% | $4083.46 | — | COM | 62944t105 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 17,487 | $3,199 | 2.5% | $119.69 | — | MF | 315911750 |
| CVX | Chevron Corp | 19,473 | $3,072 | 2.4% | $81.84 | +69.9% | COM | 166764100 |
| — | Triumph Financial Inc | 38,039 | $3,017 | 2.3% | $70.52 | — | COM | 89679e300 |
| LEN | Lennar Corp Cl A | 17,448 | $3,001 | 2.3% | $33.61 | +335.1% | COM | 526057104 |
| GE | Ge Aerospace | 16,739 | $2,938 | 2.3% | $60.44 | +92.6% | COM | 369604301 |
| — | AbbVie Inc | 15,892 | $2,894 | 2.3% | $88.99 | — | COM | 00287y109 |
| LLY | Lilly Eli & Co | 3,586 | $2,790 | 2.2% | $147.86 | +375.1% | COM | 532457108 |
| — | Merck & Co Inc | 20,681 | $2,729 | 2.1% | $83.78 | — | COM | 58933y105 |
| C | Citigroup Inc | 38,770 | $2,452 | 1.9% | $43.36 | +21.1% | COM | 172967424 |
| MGM | MGM Resorts International | 50,115 | $2,366 | 1.8% | $35.25 | +24.0% | COM | 552953101 |
| — | Diamondback Energy Inc | 11,860 | $2,350 | 1.8% | $31.25 | — | COM | 25278x109 |
| PFE | Pfizer Inc | 82,762 | $2,297 | 1.8% | $24.02 | +2.6% | COM | 717081103 |
| BMY | Bristol-Myers Squibb Co | 42,147 | $2,286 | 1.8% | $42.97 | +7.4% | COM | 110122108 |
| — | ConocoPhillips | 17,762 | $2,261 | 1.8% | $56.72 | — | COM | 20825c104 |
| — | 3M Co | 21,046 | $2,232 | 1.7% | $112.56 | — | COM | 88579y101 |
| — | Iron Mountain Inc | 26,687 | $2,141 | 1.7% | $29.24 | — | RE | 46284v101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,069 | $2,132 | 1.7% | $191.30 | +105.6% | COM | 084670702 |
| — | Price T Rowe Group Inc | 17,465 | $2,129 | 1.7% | $110.32 | — | COM | 74144t108 |
| — | Veritex Holdings Inc | 95,735 | $1,962 | 1.5% | $19.18 | — | COM | 923451108 |
| — | Pioneer Natural Resources Co | 6,727 | $1,766 | 1.4% | $145.33 | — | COM | 723787107 |
| CTRA | Coterra Energy Inc | 63,110 | $1,760 | 1.4% | $16.87 | +42.4% | COM | 127097103 |
| — | Onemain Holdings Inc | 33,329 | $1,703 | 1.3% | $35.92 | — | COM | 68268w103 |
| — | Rtx Corporation Com | 17,415 | $1,698 | 1.3% | $77.44 | — | COM | 75513e101 |
| — | Banc Of California Inc | 111,485 | $1,696 | 1.3% | $10.83 | — | COM | 05990k106 |
| COLB | Columbia Banking Systems Inc | 86,884 | $1,681 | 1.3% | $18.79 | -2.2% | COM | 197236102 |
| — | EOG Resources Inc | 12,928 | $1,653 | 1.3% | $44.98 | — | COM | 26875p101 |
| — | Exxon Mobil Corp | 14,020 | $1,630 | 1.3% | $47.07 | — | COM | 30231g102 |
| — | Alphabet Inc Cap Stock Cl C | 10,660 | $1,623 | 1.3% | $178.52 | — | COM | 02079k107 |
| — | Davita Inc | 11,125 | $1,536 | 1.2% | $98.53 | — | COM | 23918k108 |
| — | GE Healthcare Technologies Inc | 16,891 | $1,536 | 1.2% | $76.88 | — | COM | 36266g107 |
| — | Alerus Financial Corp | 67,390 | $1,471 | 1.1% | $20.39 | — | COM | 01446u103 |
| — | Draftkings Inc Cl A | 32,119 | $1,459 | 1.1% | $12.60 | — | COM | 26142v105 |
| GT | Goodyear Tire & Rubber Co | 104,100 | $1,429 | 1.1% | $13.61 | -3.9% | COM | 382550101 |
| WAL | Western Alliance Bancorp | 22,140 | $1,421 | 1.1% | $20.53 | +186.8% | COM | 957638109 |
| — | JPMorgan Chase & Co | 7,018 | $1,406 | 1.1% | $127.20 | — | COM | 46625h100 |
| AAPL | Apple Inc | 7,436 | $1,275 | 1.0% | $93.17 | +93.5% | COM | 037833100 |
| LMT | Lockheed Martin Corp | 2,614 | $1,189 | 0.9% | $328.19 | +26.7% | COM | 539830109 |
| CF | CF Industries Holdings Inc | 13,677 | $1,138 | 0.9% | $27.46 | +177.5% | COM | 125269100 |
| — | Pathward Financial Inc | 22,290 | $1,125 | 0.9% | $24.69 | — | COM | 59100u108 |
| BA | Boeing Co | 5,825 | $1,124 | 0.9% | $190.35 | +8.0% | COM | 097023105 |
| — | S&P Dow Jones Index Call Optio | 8 | $1,084 | 0.8% | $92990.00 | — | PUT | 6760369TR |
| — | Kinder Morgan Inc | 58,550 | $1,074 | 0.8% | $15.73 | — | COM | 49456b101 |
| — | S&P 500 Index Call Option 06/2 | 8 | $1,044 | 0.8% | $87450.00 | — | CALL | 6602509QK |
| JNJ | Johnson & Johnson | 6,451 | $1,020 | 0.8% | $102.54 | +46.5% | COM | 478160104 |
| BAC | Bank America Corp | 26,405 | $1,001 | 0.8% | $19.22 | +70.6% | COM | 060505104 |
| DIS | Disney Walt Co Disney | 8,063 | $987 | 0.8% | $97.03 | +5.5% | COM | 254687106 |
| — | Blackstone Group Inc Cl A | 7,414 | $974 | 0.8% | $52.24 | — | COM | 09260d107 |
| GIS | General Mills Inc | 13,888 | $972 | 0.8% | $42.33 | +43.1% | COM | 370334104 |
| MOFG | MidWestOne Financial Group Inc | 41,430 | $971 | 0.8% | $23.03 | +4.2% | COM | 598511103 |
| DE | Deere & Co | 2,340 | $961 | 0.7% | $69.38 | +436.9% | COM | 244199105 |
| — | Apellis Pharmaceuticals Inc | 15,929 | $936 | 0.7% | $53.81 | — | COM | 03753u106 |
| — | Chubb Limited | 3,595 | $932 | 0.7% | $153.11 | — | COM | h1467j104 |
| CAT | Caterpillar Inc | 2,500 | $916 | 0.7% | $83.48 | +272.6% | COM | 149123101 |
| — | Heartland Financial USA Inc | 25,748 | $905 | 0.7% | $36.53 | — | COM | 42234q102 |
| — | QCR Holdings Inc | 14,765 | $897 | 0.7% | $51.74 | — | COM | 74727a104 |
| — | Viatris Inc | 74,587 | $891 | 0.7% | $11.92 | — | COM | 92556v106 |
| — | SM Energy Co | 17,025 | $849 | 0.7% | $1.59 | — | COM | 78454l100 |
| WY | Weyerhaeuser Co | 22,737 | $816 | 0.6% | $19.66 | +62.4% | RE | 962166104 |
| GD | General Dynamics Corp | 2,782 | $786 | 0.6% | $152.90 | +68.7% | COM | 369550108 |
| BF/B | Brown Forman Corp Cl B | 14,920 | $770 | 0.6% | $40.10 | +32.4% | COM | 115637209 |
| — | Oracle Corp | 5,878 | $738 | 0.6% | $70.13 | — | COM | 68389x105 |
| — | Cisco Systems Inc | 14,678 | $733 | 0.6% | $40.21 | — | COM | 17275r102 |
| BWB | Bridgewater Bancshares Inc Acc | 61,935 | $721 | 0.6% | $11.11 | +9.7% | COM | 108621103 |
| — | Healthpeak Properties Inc | 36,564 | $686 | 0.5% | $18.75 | — | RE | 42250p103 |
| PEP | PepsiCo Inc | 3,913 | $685 | 0.5% | $89.41 | +75.9% | COM | 713448108 |
| — | Cambridge Bancorp | 9,754 | $665 | 0.5% | $53.33 | — | COM | 132152109 |
| CL | Colgate Palmolive Co | 7,311 | $658 | 0.5% | $58.37 | +39.3% | COM | 194162103 |
| — | Pinnacle Financial Partners In | 7,575 | $651 | 0.5% | $57.92 | — | COM | 72346q104 |
| HON | Honeywell Intl Inc | 3,155 | $648 | 0.5% | $70.79 | +155.3% | COM | 438516106 |
| MSFT | Microsoft Corp | 1,538 | $647 | 0.5% | $328.22 | +21.6% | COM | 594918104 |
| — | Enbridge Inc | 17,701 | $640 | 0.5% | $30.87 | — | COM | 29250n105 |
| HD | Home Depot Inc | 1,662 | $638 | 0.5% | $157.22 | +121.7% | COM | 437076102 |
| MS | Morgan Stanley | 6,429 | $605 | 0.5% | $67.29 | +23.6% | COM | 617446448 |
| — | Banner Corp | 12,487 | $599 | 0.5% | $33.03 | — | COM | 06652v208 |
| AXP | American Express Co | 2,559 | $583 | 0.5% | $117.05 | +73.3% | COM | 025816109 |
| PAA | Plains All American Pipeline L | 32,585 | $572 | 0.4% | $19.21 | — | ML | 726503105 |
| EPD | Enterprise Products Partners L | 19,555 | $571 | 0.4% | $32.63 | — | ML | 293792107 |
| BF/A | Brown Forman Corp Cl A | 10,614 | $562 | 0.4% | $43.49 | +25.3% | COM | 115637100 |
| WFC | Wells Fargo & Co | 8,293 | $481 | 0.4% | $38.27 | +31.0% | COM | 949746101 |
| VFC | VF Corp | 31,330 | $481 | 0.4% | $18.74 | -14.1% | COM | 918204108 |
| ABT | Abbott Laboratories | 4,015 | $456 | 0.4% | $41.27 | +168.4% | COM | 002824100 |
| — | Visa Inc Cl A | 1,587 | $443 | 0.3% | $200.00 | — | COM | 92826c839 |
| VMC | Vulcan Materials Co | 1,370 | $374 | 0.3% | $158.20 | +53.6% | COM | 929160109 |
| HSY | Hershey Co | 1,850 | $360 | 0.3% | $70.60 | +157.9% | COM | 427866108 |
| KO | Coca-Cola Co | 5,399 | $330 | 0.3% | $34.98 | +62.1% | COM | 191216100 |
| — | Eagle Bulk Shipping Inc | 5,195 | $325 | 0.3% | $19.04 | — | COM | y2187a150 |
| MVBF | MVB Financial Corp | 13,810 | $308 | 0.2% | $20.39 | 0.0% | COM | 553810102 |
| PG | Procter And Gamble Co | 1,827 | $296 | 0.2% | $105.42 | +42.2% | COM | 742718109 |
| UNP | Union Pacific Corp | 1,175 | $289 | 0.2% | $141.44 | +66.6% | COM | 907818108 |
| GILD | Gilead Sciences Inc | 3,942 | $289 | 0.2% | $53.23 | +35.2% | COM | 375558103 |
| — | Synovus Financial Corp | 7,200 | $288 | 0.2% | $31.27 | — | COM | 87161c501 |
| — | Star Bulk Carriers Corp Par | 11,970 | $286 | 0.2% | $7.01 | — | COM | y8162k204 |
| — | Travelers Companies Inc | 1,172 | $270 | 0.2% | $190.49 | — | COM | 89417e109 |
| — | Total SA Sp ADS | 3,848 | $265 | 0.2% | $61.92 | — | AD | 89151e109 |
| — | Organon & Co Common Stock | 13,882 | $261 | 0.2% | $18.80 | — | COM | 68622v106 |
| CINF | Cincinnati Financial Corp | 2,070 | $257 | 0.2% | $50.01 | +115.2% | COM | 172062101 |
| ITW | Illinois Tool Works Inc | 950 | $255 | 0.2% | $197.98 | +25.1% | COM | 452308109 |
| — | Central Securities Corp | 6,000 | $251 | 0.2% | $22.98 | — | COM | 155123102 |
| AMZN | Amazon.com Inc | 1,380 | $249 | 0.2% | $140.18 | +19.1% | COM | 023135106 |
| OKE | Oneok Inc | 3,081 | $247 | 0.2% | $60.36 | +10.6% | COM | 682680103 |
| TXT | Textron Inc | 2,500 | $240 | 0.2% | $77.37 | +11.7% | COM | 883203101 |
| DHR | Danaher Corp | 941 | $235 | 0.2% | $140.03 | +72.4% | COM | 235851102 |
| ZION | Zions Bancorporation | 5,300 | $230 | 0.2% | $36.12 | +14.2% | COM | 989701107 |
| — | Select Med Holdings Corp | 7,560 | $228 | 0.2% | $26.63 | — | COM | 81619q105 |
| LKFN | Lakeland Financial Corp | 3,362 | $223 | 0.2% | $60.54 | 0.0% | COM | 511656100 |
| — | Taylor Morrison Home Corp Cl A | 3,500 | $218 | 0.2% | $62.17 | — | COM | 87724p106 |
| — | Adobe Inc | 420 | $212 | 0.2% | $488.99 | — | COM | 00724f101 |
| BOH | Bank Hawaii Corp | 3,347 | $209 | 0.2% | $51.86 | +11.7% | COM | 062540109 |
| — | Eterna Therapeutics Inc | 72,800 | $175 | 0.1% | $2.33 | — | COM | 114082209 |
| FACO | First Acceptance Corp | 16,750 | $44 | 0.0% | $0.74 | +208.0% | COM | 318457108 |
| — | W&T Offshore Inc | 13,600 | $36 | 0.0% | $3.47 | — | COM | 92922p106 |
| — | Evgo Inc Cl A | 12,400 | $31 | 0.0% | $3.55 | — | COM | 30052f100 |