Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Bancorp Inc | 158,206 | $5.974M | 4.7% | $37.76 | $9.29 | — | COM | 05969a105 |
| — | NVR Inc | 514 | $3.901M | 3.1% | $7588.56 | $4083.46 | — | COM | 62944t105 |
| — | Exxon Mobil Corp | 29,548 | $3.402M | 2.7% | $115.12 | $82.83 | — | COM | 30231g102 |
| — | Triumph Financial Inc | 39,230 | $3.207M | 2.5% | $81.75 | $70.86 | — | COM | 89679e300 |
| LLY | Lilly Eli & Co | 3,469 | $3.141M | 2.5% | $905.38 | $147.86 | +506.0% | COM | 532457108 |
| CVX | Chevron Corp | 19,471 | $3.046M | 2.4% | $156.42 * | $81.84 | +78.8% | COM | 166764100 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 14,109 | $2.684M | 2.1% | $190.21 | $119.69 | — | MF | 315911750 |
| GE | Ge Aerospace | 16,724 | $2.659M | 2.1% | $158.97 | $60.44 | +160.3% | COM | 369604301 |
| — | AbbVie Inc | 15,460 | $2.652M | 2.1% | $171.52 | $88.99 | — | COM | 00287y109 |
| LEN | Lennar Corp Cl A | 17,396 | $2.607M | 2.1% | $149.87 * | $33.61 | +321.7% | COM | 526057104 |
| — | Merck & Co Inc | 20,678 | $2.56M | 2.0% | $123.80 | $83.78 | — | COM | 58933y105 |
| PFE | Pfizer Inc | 88,299 | $2.471M | 2.0% | $27.98 * | $24.07 | +5.3% | COM | 717081103 |
| C | Citigroup Inc | 38,234 | $2.426M | 1.9% | $63.46 * | $43.36 | +39.8% | COM | 172967424 |
| — | Iron Mountain Inc | 26,687 | $2.392M | 1.9% | $89.62 | $29.24 | — | RE | 46284v101 |
| — | Diamondback Energy Inc | 11,800 | $2.362M | 1.9% | $200.19 | $31.25 | — | COM | 25278x109 |
| — | 3M Co | 22,800 | $2.33M | 1.8% | $102.19 | $111.76 | — | COM | 88579y101 |
| MGM | MGM Resorts International | 50,568 | $2.247M | 1.8% | $44.44 | $35.25 | +26.1% | COM | 552953101 |
| BMY | Bristol-Myers Squibb Co | 54,012 | $2.243M | 1.8% | $41.53 * | $42.54 | -10.5% | COM | 110122108 |
| COLB | Columbia Banking Systems Inc | 110,620 | $2.2M | 1.7% | $19.89 * | $18.47 | -0.8% | COM | 197236102 |
| — | Veritex Holdings Inc | 98,830 | $2.084M | 1.6% | $21.09 | $19.24 | — | COM | 923451108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,069 | $2.062M | 1.6% | $406.80 | $191.30 | +112.7% | COM | 084670702 |
| — | Price T Rowe Group Inc | 17,437 | $2.011M | 1.6% | $115.31 | $110.32 | — | COM | 74144t108 |
| — | Alphabet Inc Cap Stock Cl C | 10,660 | $1.955M | 1.5% | $183.42 | $178.52 | — | COM | 02079k107 |
| — | Rtx Corporation Com | 17,418 | $1.749M | 1.4% | $100.39 | $77.44 | — | COM | 75513e101 |
| CTRA | Coterra Energy Inc | 63,185 | $1.685M | 1.3% | $26.67 * | $16.87 | +50.1% | COM | 127097103 |
| — | EOG Resources Inc | 12,918 | $1.626M | 1.3% | $125.87 | $44.98 | — | COM | 26875p101 |
| — | Onemain Holdings Inc | 32,929 | $1.597M | 1.3% | $48.49 | $35.92 | — | COM | 68268w103 |
| AAPL | Apple Inc | 7,436 | $1.566M | 1.2% | $210.62 | $93.17 | +124.5% | COM | 037833100 |
| — | Davita Inc | 10,994 | $1.523M | 1.2% | $138.57 | $98.53 | — | COM | 23918k108 |
| — | Alerus Financial Corp | 76,860 | $1.507M | 1.2% | $19.61 | $20.29 | — | COM | 01446u103 |
| MOFG | MidWestOne Financial Group Inc | 65,133 | $1.465M | 1.2% | $22.49 * | $22.36 | -5.3% | COM | 598511103 |
| — | Banc Of California Inc | 113,135 | $1.446M | 1.1% | $12.78 | $10.86 | — | COM | 05990k106 |
| — | JPMorgan Chase & Co | 6,988 | $1.413M | 1.1% | $202.26 | $127.20 | — | COM | 46625h100 |
| WAL | Western Alliance Bancorp | 22,140 | $1.391M | 1.1% | $62.82 * | $20.53 | +196.3% | COM | 957638109 |
| CF | CF Industries Holdings Inc | 17,501 | $1.297M | 1.0% | $74.12 * | $37.77 | +89.3% | COM | 125269100 |
| — | GE Healthcare Technologies Inc | 16,596 | $1.293M | 1.0% | $77.92 | $76.88 | — | COM | 36266g107 |
| — | Pathward Financial Inc | 22,290 | $1.261M | 1.0% | $56.57 | $24.69 | — | COM | 59100u108 |
| LMT | Lockheed Martin Corp | 2,610 | $1.219M | 1.0% | $467.10 * | $328.19 | +36.6% | COM | 539830109 |
| — | S&P Dow Jones Index Call Optio | 8 | $1.214M | 1.0% | $151690.00 | $92990.00 | — | CALL | 6760369TR |
| — | Draftkings Inc Cl A | 31,619 | $1.207M | 1.0% | $38.17 | $12.60 | — | COM | 26142v105 |
| BA | Boeing Co | 6,426 | $1.17M | 0.9% | $182.01 | $189.22 | -3.8% | COM | 097023105 |
| — | Kinder Morgan Inc | 58,445 | $1.161M | 0.9% | $19.87 | $15.73 | — | COM | 49456b101 |
| — | ConocoPhillips | 9,564 | $1.094M | 0.9% | $114.38 | $56.72 | — | COM | 20825c104 |
| BAC | Bank America Corp | 26,805 | $1.066M | 0.8% | $39.77 * | $19.49 | +97.1% | COM | 060505104 |
| LKFN | Lakeland Financial Corp | 15,601 | $960K | 0.8% | $61.52 * | $58.17 | +0.0% | COM | 511656100 |
| JNJ | Johnson & Johnson | 6,476 | $947K | 0.7% | $146.16 * | $102.54 | +36.2% | COM | 478160104 |
| BWB | Bridgewater Bancshares Inc Acc | 81,135 | $942K | 0.7% | $11.61 | $11.19 | +3.8% | COM | 108621103 |
| — | Blackstone Group Inc Cl A | 7,414 | $918K | 0.7% | $123.80 | $52.24 | — | COM | 09260d107 |
| — | Chubb Limited | 3,575 | $912K | 0.7% | $255.08 | $153.11 | — | COM | h1467j104 |
| — | QCR Holdings Inc | 15,165 | $910K | 0.7% | $60.00 | $51.95 | — | COM | 74727a104 |
| VFC | VF Corp | 67,352 | $909K | 0.7% | $13.50 | $15.74 | -14.2% | COM | 918204108 |
| — | Apellis Pharmaceuticals Inc | 23,178 | $889K | 0.7% | $38.36 | $48.97 | — | COM | 03753u106 |
| GIS | General Mills Inc | 13,887 | $878K | 0.7% | $63.26 * | $42.33 | +40.4% | COM | 370334104 |
| DE | Deere & Co | 2,340 | $874K | 0.7% | $373.63 * | $69.38 | +427.4% | COM | 244199105 |
| CAT | Caterpillar Inc | 2,500 | $833K | 0.7% | $333.10 * | $83.48 | +290.1% | COM | 149123101 |
| — | Oracle Corp | 5,878 | $830K | 0.7% | $141.20 | $70.13 | — | COM | 68389x105 |
| GD | General Dynamics Corp | 2,782 | $807K | 0.6% | $290.14 * | $152.90 | +84.1% | COM | 369550108 |
| DIS | Disney Walt Co Disney | 7,683 | $763K | 0.6% | $99.29 | $97.03 | +0.3% | COM | 254687106 |
| — | SM Energy Co | 16,925 | $732K | 0.6% | $43.23 | $1.59 | — | COM | 78454l100 |
| — | GE Vernova Inc | 4,167 | $715K | 0.6% | $171.51 | $171.51 | — | COM | 36828a101 |
| SYBT | Stock Yds Bancorp Inc | 14,233 | $707K | 0.6% | $49.67 | $46.63 | +6.5% | COM | 861025104 |
| CL | Colgate Palmolive Co | 7,235 | $702K | 0.6% | $97.04 * | $58.37 | +60.7% | COM | 194162103 |
| MSFT | Microsoft Corp | 1,538 | $687K | 0.5% | $446.95 | $328.22 | +34.7% | COM | 594918104 |
| — | Cambridge Bancorp | 9,754 | $673K | 0.5% | $69.00 | $53.33 | — | COM | 132152109 |
| HON | Honeywell Intl Inc | 3,133 | $669K | 0.5% | $213.54 * | $70.79 | +175.4% | COM | 438516106 |
| — | Pinnacle Financial Partners In | 8,335 | $667K | 0.5% | $80.04 | $59.94 | — | COM | 72346q104 |
| PEP | PepsiCo Inc | 3,912 | $645K | 0.5% | $164.93 * | $89.41 | +74.6% | COM | 713448108 |
| BF/B | Brown Forman Corp Cl B | 14,919 | $644K | 0.5% | $43.19 * | $40.10 | +3.5% | COM | 115637209 |
| — | Enbridge Inc | 17,701 | $630K | 0.5% | $35.59 | $30.87 | — | COM | 29250n105 |
| MS | Morgan Stanley | 6,429 | $625K | 0.5% | $97.19 * | $67.29 | +38.1% | COM | 617446448 |
| — | Banner Corp | 12,487 | $620K | 0.5% | $49.64 | $33.03 | — | COM | 06652v208 |
| AXP | American Express Co | 2,559 | $593K | 0.5% | $231.55 | $117.05 | +94.2% | COM | 025816109 |
| — | Star Bulk Carriers Corp Par | 24,196 | $590K | 0.5% | $24.38 | $15.79 | — | COM | y8162k204 |
| PAA | Plains All American Pipeline L | 32,585 | $582K | 0.5% | $17.86 | $19.21 | — | ML | 726503105 |
| HD | Home Depot Inc | 1,662 | $572K | 0.5% | $344.24 * | $157.22 | +111.2% | COM | 437076102 |
| EPD | Enterprise Products Partners L | 19,555 | $567K | 0.4% | $28.98 | $32.63 | — | ML | 293792107 |
| — | Customers Bancorp Inc | 11,069 | $531K | 0.4% | $47.98 | $47.98 | — | COM | 23204g100 |
| — | Equity Bancshares Inc Cl A | 14,205 | $500K | 0.4% | $35.20 | $35.20 | — | COM | 29460x109 |
| WFC | Wells Fargo & Co | 8,293 | $493K | 0.4% | $59.39 * | $38.27 | +49.9% | COM | 949746101 |
| BF/A | Brown Forman Corp Cl A | 10,614 | $468K | 0.4% | $44.13 * | $43.49 | -2.5% | COM | 115637100 |
| — | Healthpeak Properties Inc | 22,731 | $446K | 0.4% | $19.60 | $18.75 | — | RE | 42250p103 |
| GT | Goodyear Tire & Rubber Co | 37,045 | $420K | 0.3% | $11.35 | $13.61 | -16.6% | COM | 382550101 |
| — | Visa Inc Cl A | 1,587 | $417K | 0.3% | $262.47 | $200.00 | — | COM | 92826c839 |
| MVBF | MVB Financial Corp | 21,380 | $399K | 0.3% | $18.64 * | $19.57 | -9.1% | COM | 553810102 |
| ABT | Abbott Laboratories | 3,690 | $383K | 0.3% | $103.91 * | $41.27 | +144.7% | COM | 002824100 |
| KO | Coca-Cola Co | 5,399 | $344K | 0.3% | $63.65 * | $34.98 | +74.2% | COM | 191216100 |
| VMC | Vulcan Materials Co | 1,370 | $341K | 0.3% | $248.68 | $158.20 | +55.5% | COM | 929160109 |
| HSY | Hershey Co | 1,850 | $340K | 0.3% | $183.83 * | $70.60 | +148.4% | COM | 427866108 |
| — | Select Med Holdings Corp | 9,505 | $333K | 0.3% | $35.06 | $28.36 | — | COM | 81619q105 |
| — | Solventum Corp | 6,159 | $326K | 0.3% | $52.88 | $52.88 | — | COM | 83444m101 |
| — | Organon & Co Common Stock | 14,603 | $302K | 0.2% | $20.70 | $18.89 | — | COM | 68622v106 |
| PG | Procter And Gamble Co | 1,827 | $301K | 0.2% | $164.92 * | $105.42 | +50.6% | COM | 742718109 |
| MCB | Metropolitan Bank Holding Corp | 6,924 | $291K | 0.2% | $42.09 | $39.74 | +5.2% | COM | 591774104 |
| — | Synovus Financial Corp | 7,135 | $287K | 0.2% | $40.19 | $31.27 | — | COM | 87161c501 |
| AMZN | Amazon.com Inc | 1,380 | $267K | 0.2% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| UNP | Union Pacific Corp | 1,175 | $266K | 0.2% | $226.26 * | $141.44 | +54.5% | COM | 907818108 |
| — | Central Securities Corp | 6,000 | $264K | 0.2% | $44.02 | $22.98 | — | COM | 155123102 |
| — | Total SA Sp ADS | 3,848 | $257K | 0.2% | $66.68 | $61.92 | — | AD | 89151e109 |
| OKE | Oneok Inc | 3,078 | $251K | 0.2% | $81.55 * | $60.36 | +25.5% | COM | 682680103 |
| WY | Weyerhaeuser Co | 8,828 | $251K | 0.2% | $28.39 * | $19.66 | +38.0% | RE | 962166104 |
| CINF | Cincinnati Financial Corp | 2,070 | $244K | 0.2% | $118.10 * | $50.01 | +128.2% | COM | 172062101 |
| — | Travelers Companies Inc | 1,161 | $236K | 0.2% | $203.34 | $190.49 | — | COM | 89417e109 |
| DHR | Danaher Corp | 941 | $235K | 0.2% | $249.85 | $140.03 | +76.9% | COM | 235851102 |
| — | Adobe Inc | 420 | $233K | 0.2% | $555.54 | $488.99 | — | COM | 00724f101 |
| ZION | Zions Bancorporation | 5,300 | $230K | 0.2% | $43.37 | $36.12 | +20.1% | COM | 989701107 |
| ITW | Illinois Tool Works Inc | 950 | $225K | 0.2% | $236.96 * | $197.98 | +15.4% | COM | 452308109 |
| TXT | Textron Inc | 2,500 | $215K | 0.2% | $85.86 | $77.37 | +10.8% | COM | 883203101 |
| — | Alphabet Inc Cap Stock Cl A | 1,175 | $214K | 0.2% | $182.15 | $182.15 | — | COM | 02079k305 |
| — | Viatris Inc | 18,053 | $192K | 0.2% | $10.63 | $11.92 | — | COM | 92556v106 |
| — | Eterna Therapeutics Inc | 72,800 | $133K | 0.1% | $1.83 | $2.33 | — | COM | 114082209 |
| — | Terawulf Inc | 20,700 | $92,115 | 0.1% | $4.45 | $4.45 | — | COM | 88080t104 |
| FACO | First Acceptance Corp | 10,250 | $39,360 | 0.0% | $3.84 * | $0.74 | +352.5% | COM | 318457108 |
| — | W&T Offshore Inc | 13,600 | $29,104 | 0.0% | $2.14 | $3.47 | — | COM | 92922p106 |