Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Bancorp Inc | 158,437 | $5.301M | 4.1% | $33.46 | $9.29 | — | COM | 05969a105 |
| — | NVR Inc | 517 | $4.188M | 3.3% | $8099.96 | $4083.46 | — | COM | 62944t105 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 17,487 | $3.199M | 2.5% | $182.95 | $119.69 | — | MF | 315911750 |
| CVX | Chevron Corp | 19,473 | $3.072M | 2.4% | $157.74 * | $81.84 | +78.5% | COM | 166764100 |
| — | Triumph Financial Inc | 38,039 | $3.017M | 2.3% | $79.32 | $70.52 | — | COM | 89679e300 |
| LEN | Lennar Corp Cl A | 17,448 | $3.001M | 2.3% | $171.98 * | $33.61 | +382.3% | COM | 526057104 |
| GE | Ge Aerospace | 16,739 | $2.938M | 2.3% | $175.53 * | $60.44 | +128.9% | COM | 369604301 |
| — | AbbVie Inc | 15,892 | $2.894M | 2.3% | $182.10 | $88.99 | — | COM | 00287y109 |
| LLY | Lilly Eli & Co | 3,586 | $2.79M | 2.2% | $777.96 | $147.86 | +419.8% | COM | 532457108 |
| — | Merck & Co Inc | 20,681 | $2.729M | 2.1% | $131.95 | $83.78 | — | COM | 58933y105 |
| C | Citigroup Inc | 38,770 | $2.452M | 1.9% | $63.24 * | $43.36 | +38.1% | COM | 172967424 |
| MGM | MGM Resorts International | 50,115 | $2.366M | 1.8% | $47.21 | $35.25 | +33.9% | COM | 552953101 |
| — | Diamondback Energy Inc | 11,860 | $2.35M | 1.8% | $198.17 | $31.25 | — | COM | 25278x109 |
| PFE | Pfizer Inc | 82,762 | $2.297M | 1.8% | $27.75 * | $24.02 | +3.0% | COM | 717081103 |
| BMY | Bristol-Myers Squibb Co | 42,147 | $2.286M | 1.8% | $54.23 * | $42.97 | +14.4% | COM | 110122108 |
| — | ConocoPhillips | 17,762 | $2.261M | 1.8% | $127.28 | $56.72 | — | COM | 20825c104 |
| — | 3M Co | 21,046 | $2.232M | 1.7% | $106.07 | $112.56 | — | COM | 88579y101 |
| — | Iron Mountain Inc | 26,687 | $2.141M | 1.7% | $80.21 | $29.24 | — | RE | 46284v101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,069 | $2.132M | 1.7% | $420.52 | $191.30 | +119.8% | COM | 084670702 |
| — | Price T Rowe Group Inc | 17,465 | $2.129M | 1.7% | $121.92 | $110.32 | — | COM | 74144t108 |
| — | Veritex Holdings Inc | 95,735 | $1.962M | 1.5% | $20.49 | $19.18 | — | COM | 923451108 |
| — | Pioneer Natural Resources Co | 6,727 | $1.766M | 1.4% | $262.50 | $145.33 | — | COM | 723787107 |
| CTRA | Coterra Energy Inc | 63,110 | $1.76M | 1.4% | $27.88 * | $16.87 | +55.8% | COM | 127097103 |
| — | Onemain Holdings Inc | 33,329 | $1.703M | 1.3% | $51.09 | $35.92 | — | COM | 68268w103 |
| — | Rtx Corporation Com | 17,415 | $1.698M | 1.3% | $97.53 | $77.44 | — | COM | 75513e101 |
| — | Banc Of California Inc | 111,485 | $1.696M | 1.3% | $15.21 | $10.83 | — | COM | 05990k106 |
| COLB | Columbia Banking Systems Inc | 86,884 | $1.681M | 1.3% | $19.35 * | $18.79 | -6.9% | COM | 197236102 |
| — | EOG Resources Inc | 12,928 | $1.653M | 1.3% | $127.84 | $44.98 | — | COM | 26875p101 |
| — | Exxon Mobil Corp | 14,020 | $1.63M | 1.3% | $116.24 | $47.07 | — | COM | 30231g102 |
| — | Alphabet Inc Cap Stock Cl C | 10,660 | $1.623M | 1.3% | $152.26 | $178.52 | — | COM | 02079k107 |
| — | Davita Inc | 11,125 | $1.536M | 1.2% | $138.05 | $98.53 | — | COM | 23918k108 |
| — | GE Healthcare Technologies Inc | 16,891 | $1.536M | 1.2% | $90.91 | $76.88 | — | COM | 36266g107 |
| — | Alerus Financial Corp | 67,390 | $1.471M | 1.1% | $21.83 | $20.39 | — | COM | 01446u103 |
| — | Draftkings Inc Cl A | 32,119 | $1.459M | 1.1% | $45.41 | $12.60 | — | COM | 26142v105 |
| GT | Goodyear Tire & Rubber Co | 104,100 | $1.429M | 1.1% | $13.73 | $13.61 | +0.9% | COM | 382550101 |
| WAL | Western Alliance Bancorp | 22,140 | $1.421M | 1.1% | $64.19 * | $20.53 | +201.0% | COM | 957638109 |
| — | JPMorgan Chase & Co | 7,018 | $1.406M | 1.1% | $200.30 | $127.20 | — | COM | 46625h100 |
| AAPL | Apple Inc | 7,436 | $1.275M | 1.0% | $171.48 | $93.17 | +82.6% | COM | 037833100 |
| LMT | Lockheed Martin Corp | 2,614 | $1.189M | 0.9% | $454.87 * | $328.19 | +32.2% | COM | 539830109 |
| CF | CF Industries Holdings Inc | 13,677 | $1.138M | 0.9% | $83.21 * | $27.46 | +190.4% | COM | 125269100 |
| — | Pathward Financial Inc | 22,290 | $1.125M | 0.9% | $50.48 | $24.69 | — | COM | 59100u108 |
| BA | Boeing Co | 5,825 | $1.124M | 0.9% | $192.99 | $190.35 | +1.4% | COM | 097023105 |
| — | S&P Dow Jones Index Call Optio | 8 | $1.084M | 0.8% | $135510.00 | $92990.00 | — | PUT | 6760369TR |
| — | Kinder Morgan Inc | 58,550 | $1.074M | 0.8% | $18.34 | $15.73 | — | COM | 49456b101 |
| — | S&P 500 Index Call Option 06/2 | 8 | $1.044M | 0.8% | $130505.00 | $87450.00 | — | CALL | 6602509QK |
| JNJ | Johnson & Johnson | 6,451 | $1.02M | 0.8% | $158.19 * | $102.54 | +46.2% | COM | 478160104 |
| BAC | Bank America Corp | 26,405 | $1.001M | 0.8% | $37.92 * | $19.22 | +89.3% | COM | 060505104 |
| DIS | Disney Walt Co Disney | 8,063 | $987K | 0.8% | $122.36 | $97.03 | +23.6% | COM | 254687106 |
| — | Blackstone Group Inc Cl A | 7,414 | $974K | 0.8% | $131.37 | $52.24 | — | COM | 09260d107 |
| GIS | General Mills Inc | 13,888 | $972K | 0.8% | $69.97 * | $42.33 | +53.9% | COM | 370334104 |
| MOFG | MidWestOne Financial Group Inc | 41,430 | $971K | 0.8% | $23.44 * | $23.03 | +4.2% | COM | 598511103 |
| DE | Deere & Co | 2,340 | $961K | 0.7% | $410.74 * | $69.38 | +477.5% | COM | 244199105 |
| — | Apellis Pharmaceuticals Inc | 15,929 | $936K | 0.7% | $58.78 | $53.81 | — | COM | 03753u106 |
| — | Chubb Limited | 3,595 | $932K | 0.7% | $259.13 | $153.11 | — | COM | h1467j104 |
| CAT | Caterpillar Inc | 2,500 | $916K | 0.7% | $366.43 * | $83.48 | +327.6% | COM | 149123101 |
| — | Heartland Financial USA Inc | 25,748 | $905K | 0.7% | $35.15 | $36.53 | — | COM | 42234q102 |
| — | QCR Holdings Inc | 14,765 | $897K | 0.7% | $60.74 | $51.74 | — | COM | 74727a104 |
| — | Viatris Inc | 74,587 | $891K | 0.7% | $11.94 | $11.92 | — | COM | 92556v106 |
| — | SM Energy Co | 17,025 | $849K | 0.7% | $49.85 | $1.59 | — | COM | 78454l100 |
| WY | Weyerhaeuser Co | 22,737 | $816K | 0.6% | $35.91 * | $19.66 | +73.4% | RE | 962166104 |
| GD | General Dynamics Corp | 2,782 | $786K | 0.6% | $282.49 * | $152.90 | +78.4% | COM | 369550108 |
| BF/B | Brown Forman Corp Cl B | 14,920 | $770K | 0.6% | $51.62 * | $40.10 | +23.1% | COM | 115637209 |
| — | Oracle Corp | 5,878 | $738K | 0.6% | $125.61 | $70.13 | — | COM | 68389x105 |
| — | Cisco Systems Inc | 14,678 | $733K | 0.6% | $49.91 | $40.21 | — | COM | 17275r102 |
| BWB | Bridgewater Bancshares Inc Acc | 61,935 | $721K | 0.6% | $11.64 | $11.11 | +4.8% | COM | 108621103 |
| — | Healthpeak Properties Inc | 36,564 | $686K | 0.5% | $18.75 | $18.75 | — | RE | 42250p103 |
| PEP | PepsiCo Inc | 3,913 | $685K | 0.5% | $175.01 * | $89.41 | +83.8% | COM | 713448108 |
| — | Cambridge Bancorp | 9,754 | $665K | 0.5% | $68.16 | $53.33 | — | COM | 132152109 |
| CL | Colgate Palmolive Co | 7,311 | $658K | 0.5% | $90.05 * | $58.37 | +48.3% | COM | 194162103 |
| — | Pinnacle Financial Partners In | 7,575 | $651K | 0.5% | $85.88 | $57.92 | — | COM | 72346q104 |
| HON | Honeywell Intl Inc | 3,155 | $648K | 0.5% | $205.25 * | $70.79 | +163.3% | COM | 438516106 |
| MSFT | Microsoft Corp | 1,538 | $647K | 0.5% | $420.72 | $328.22 | +26.5% | COM | 594918104 |
| — | Enbridge Inc | 17,701 | $640K | 0.5% | $36.18 | $30.87 | — | COM | 29250n105 |
| HD | Home Depot Inc | 1,662 | $638K | 0.5% | $383.60 * | $157.22 | +133.7% | COM | 437076102 |
| MS | Morgan Stanley | 6,429 | $605K | 0.5% | $94.16 * | $67.29 | +32.6% | COM | 617446448 |
| — | Banner Corp | 12,487 | $599K | 0.5% | $48.00 | $33.03 | — | COM | 06652v208 |
| AXP | American Express Co | 2,559 | $583K | 0.5% | $227.69 * | $117.05 | +90.4% | COM | 025816109 |
| PAA | Plains All American Pipeline L | 32,585 | $572K | 0.4% | $17.56 | $19.21 | — | ML | 726503105 |
| EPD | Enterprise Products Partners L | 19,555 | $571K | 0.4% | $29.18 | $32.63 | — | ML | 293792107 |
| BF/A | Brown Forman Corp Cl A | 10,614 | $562K | 0.4% | $52.95 * | $43.49 | +16.4% | COM | 115637100 |
| WFC | Wells Fargo & Co | 8,293 | $481K | 0.4% | $57.96 * | $38.27 | +45.4% | COM | 949746101 |
| VFC | VF Corp | 31,330 | $481K | 0.4% | $15.34 | $18.74 | -18.1% | COM | 918204108 |
| ABT | Abbott Laboratories | 4,015 | $456K | 0.4% | $113.66 * | $41.27 | +166.3% | COM | 002824100 |
| — | Visa Inc Cl A | 1,587 | $443K | 0.3% | $279.08 | $200.00 | — | COM | 92826c839 |
| VMC | Vulcan Materials Co | 1,370 | $374K | 0.3% | $272.92 | $158.20 | +70.3% | COM | 929160109 |
| HSY | Hershey Co | 1,850 | $360K | 0.3% | $194.50 * | $70.60 | +161.0% | COM | 427866108 |
| KO | Coca-Cola Co | 5,399 | $330K | 0.3% | $61.18 * | $34.98 | +66.2% | COM | 191216100 |
| — | Eagle Bulk Shipping Inc | 5,195 | $325K | 0.3% | $62.47 | $19.04 | — | COM | y2187a150 |
| MVBF | MVB Financial Corp | 13,810 | $308K | 0.2% | $22.31 * | $20.39 | +3.4% | COM | 553810102 |
| PG | Procter And Gamble Co | 1,827 | $296K | 0.2% | $162.25 * | $105.42 | +47.2% | COM | 742718109 |
| UNP | Union Pacific Corp | 1,175 | $289K | 0.2% | $245.93 * | $141.44 | +67.0% | COM | 907818108 |
| GILD | Gilead Sciences Inc | 3,942 | $289K | 0.2% | $73.25 * | $53.23 | +29.9% | COM | 375558103 |
| — | Synovus Financial Corp | 7,200 | $288K | 0.2% | $40.06 | $31.27 | — | COM | 87161c501 |
| — | Star Bulk Carriers Corp Par | 11,970 | $286K | 0.2% | $23.87 | $7.01 | — | COM | y8162k204 |
| — | Travelers Companies Inc | 1,172 | $270K | 0.2% | $230.14 | $190.49 | — | COM | 89417e109 |
| — | Total SA Sp ADS | 3,848 | $265K | 0.2% | $68.83 | $61.92 | — | AD | 89151e109 |
| — | Organon & Co Common Stock | 13,882 | $261K | 0.2% | $18.80 | $18.80 | — | COM | 68622v106 |
| CINF | Cincinnati Financial Corp | 2,070 | $257K | 0.2% | $124.17 * | $50.01 | +138.2% | COM | 172062101 |
| ITW | Illinois Tool Works Inc | 950 | $255K | 0.2% | $268.33 * | $197.98 | +29.9% | COM | 452308109 |
| — | Central Securities Corp | 6,000 | $251K | 0.2% | $41.77 | $22.98 | — | COM | 155123102 |
| AMZN | Amazon.com Inc | 1,380 | $249K | 0.2% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| OKE | Oneok Inc | 3,081 | $247K | 0.2% | $80.17 * | $60.36 | +21.9% | COM | 682680103 |
| TXT | Textron Inc | 2,500 | $240K | 0.2% | $95.93 | $77.37 | +23.8% | COM | 883203101 |
| DHR | Danaher Corp | 941 | $235K | 0.2% | $249.72 | $140.03 | +76.7% | COM | 235851102 |
| ZION | Zions Bancorporation | 5,300 | $230K | 0.2% | $43.40 | $36.12 | +20.2% | COM | 989701107 |
| — | Select Med Holdings Corp | 7,560 | $228K | 0.2% | $30.15 | $26.63 | — | COM | 81619q105 |
| LKFN | Lakeland Financial Corp | 3,362 | $223K | 0.2% | $66.32 * | $60.54 | +2.8% | COM | 511656100 |
| — | Taylor Morrison Home Corp Cl A | 3,500 | $218K | 0.2% | $62.17 | $62.17 | — | COM | 87724p106 |
| — | Adobe Inc | 420 | $212K | 0.2% | $504.60 | $488.99 | — | COM | 00724f101 |
| BOH | Bank Hawaii Corp | 3,347 | $209K | 0.2% | $62.39 * | $51.86 | +10.8% | COM | 062540109 |
| — | Eterna Therapeutics Inc | 72,800 | $175K | 0.1% | $2.40 | $2.33 | — | COM | 114082209 |
| FACO | First Acceptance Corp | 16,750 | $43,550 | 0.0% | $2.60 * | $0.74 | +208.0% | COM | 318457108 |
| — | W&T Offshore Inc | 13,600 | $36,040 | 0.0% | $2.65 | $3.47 | — | COM | 92922p106 |
| — | Evgo Inc Cl A | 12,400 | $31,124 | 0.0% | $2.51 | $3.55 | — | COM | 30052f100 |