Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Bancorp Inc | 157,476 | $8.425M | 5.9% | $53.50 | $9.29 | — | COM | 05969a105 |
| — | NVR Inc | 514 | $5.043M | 3.5% | $9811.80 | $4083.46 | — | COM | 62944t105 |
| — | Alpha Architect 1-3 Month Box | 34,609 | $3.77M | 2.6% | $108.93 | $108.93 | — | ETF | 02072l565 |
| — | Exxon Mobil Corp | 29,837 | $3.497M | 2.4% | $117.22 | $82.83 | — | COM | 30231g102 |
| LEN | Lennar Corp Cl A | 17,381 | $3.259M | 2.3% | $187.48 * | $33.61 | +429.4% | COM | 526057104 |
| — | Triumph Financial Inc | 39,948 | $3.177M | 2.2% | $79.54 | $71.02 | — | COM | 89679e300 |
| GE | Ge Aerospace | 16,812 | $3.17M | 2.2% | $188.58 | $60.44 | +209.7% | COM | 369604301 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 15,584 | $3.128M | 2.2% | $200.74 | $127.36 | — | MF | 315911750 |
| LLY | Lilly Eli & Co | 3,444 | $3.051M | 2.1% | $885.94 | $147.86 | +493.8% | COM | 532457108 |
| — | Iron Mountain Inc | 24,817 | $2.949M | 2.1% | $118.83 | $29.24 | — | RE | 46284v101 |
| BMY | Bristol-Myers Squibb Co | 56,679 | $2.933M | 2.0% | $51.74 * | $42.59 | +13.1% | COM | 110122108 |
| — | AbbVie Inc | 14,790 | $2.921M | 2.0% | $197.48 | $88.99 | — | COM | 00287y109 |
| COLB | Columbia Banking Systems Inc | 111,172 | $2.903M | 2.0% | $26.11 * | $18.47 | +32.2% | COM | 197236102 |
| — | 3M Co | 21,186 | $2.896M | 2.0% | $136.70 | $111.76 | — | COM | 88579y101 |
| CVX | Chevron Corp | 19,511 | $2.873M | 2.0% | $147.27 * | $81.84 | +70.2% | COM | 166764100 |
| — | Veritex Holdings Inc | 99,230 | $2.612M | 1.8% | $26.32 | $19.24 | — | COM | 923451108 |
| PFE | Pfizer Inc | 88,326 | $2.556M | 1.8% | $28.94 * | $24.07 | +10.4% | COM | 717081103 |
| C | Citigroup Inc | 38,154 | $2.388M | 1.7% | $62.60 * | $43.36 | +39.2% | COM | 172967424 |
| — | Merck & Co Inc | 20,668 | $2.347M | 1.6% | $113.56 | $83.78 | — | COM | 58933y105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,074 | $2.335M | 1.6% | $460.26 | $191.30 | +140.6% | COM | 084670702 |
| — | Rtx Corporation Com | 17,573 | $2.129M | 1.5% | $121.16 | $77.44 | — | COM | 75513e101 |
| — | Diamondback Energy Inc | 11,800 | $2.034M | 1.4% | $172.40 | $31.25 | — | COM | 25278x109 |
| — | Price T Rowe Group Inc | 18,657 | $2.032M | 1.4% | $108.93 | $110.23 | — | COM | 74144t108 |
| MGM | MGM Resorts International | 51,487 | $2.013M | 1.4% | $39.09 | $35.33 | +10.7% | COM | 552953101 |
| VFC | VF Corp | 100,402 | $2.003M | 1.4% | $19.95 | $16.07 | +24.2% | COM | 918204108 |
| WAL | Western Alliance Bancorp | 22,140 | $1.915M | 1.3% | $86.49 * | $20.53 | +309.9% | COM | 957638109 |
| MOFG | MidWestOne Financial Group Inc | 66,338 | $1.893M | 1.3% | $28.53 * | $22.44 | +20.9% | COM | 598511103 |
| — | Alerus Financial Corp | 80,525 | $1.842M | 1.3% | $22.88 | $20.41 | — | COM | 01446u103 |
| — | Banc Of California Inc | 121,610 | $1.791M | 1.2% | $14.73 | $11.13 | — | COM | 05990k106 |
| — | Alphabet Inc Cap Stock Cl C | 10,670 | $1.784M | 1.2% | $167.19 | $178.52 | — | COM | 02079k107 |
| AAPL | Apple Inc | 7,436 | $1.733M | 1.2% | $233.00 | $93.17 | +148.7% | COM | 037833100 |
| — | Davita Inc | 10,465 | $1.716M | 1.2% | $163.93 | $98.53 | — | COM | 23918k108 |
| — | GE Healthcare Technologies Inc | 16,596 | $1.558M | 1.1% | $93.85 | $76.88 | — | COM | 36266g107 |
| — | Onemain Holdings Inc | 32,579 | $1.533M | 1.1% | $47.07 | $35.92 | — | COM | 68268w103 |
| CTRA | Coterra Energy Inc | 64,019 | $1.533M | 1.1% | $23.95 * | $16.96 | +35.3% | COM | 127097103 |
| LMT | Lockheed Martin Corp | 2,610 | $1.526M | 1.1% | $584.56 * | $328.19 | +71.9% | COM | 539830109 |
| — | EOG Resources Inc | 12,228 | $1.503M | 1.0% | $122.93 | $44.98 | — | COM | 26875p101 |
| — | JPMorgan Chase & Co | 6,984 | $1.473M | 1.0% | $210.86 | $127.20 | — | COM | 46625h100 |
| — | Pathward Financial Inc | 22,170 | $1.463M | 1.0% | $66.01 | $24.69 | — | COM | 59100u108 |
| — | Kinder Morgan Inc | 58,145 | $1.284M | 0.9% | $22.09 | $15.73 | — | COM | 49456b101 |
| — | Draftkings Inc Cl A | 31,539 | $1.236M | 0.9% | $39.20 | $12.60 | — | COM | 26142v105 |
| — | Customers Bancorp Inc | 26,579 | $1.235M | 0.9% | $46.45 | $47.09 | — | COM | 23204g100 |
| LKFN | Lakeland Financial Corp | 18,931 | $1.233M | 0.9% | $65.12 * | $58.82 | +5.4% | COM | 511656100 |
| BWB | Bridgewater Bancshares Inc Acc | 85,510 | $1.212M | 0.8% | $14.17 | $11.30 | +25.4% | COM | 108621103 |
| BA | Boeing Co | 7,557 | $1.149M | 0.8% | $152.04 | $186.56 | -18.5% | COM | 097023105 |
| CF | CF Industries Holdings Inc | 13,306 | $1.142M | 0.8% | $85.80 * | $37.77 | +120.5% | COM | 125269100 |
| — | QCR Holdings Inc | 15,155 | $1.122M | 0.8% | $74.03 | $51.95 | — | COM | 74727a104 |
| — | Blackstone Group Inc Cl A | 7,299 | $1.118M | 0.8% | $153.13 | $52.24 | — | COM | 09260d107 |
| SYBT | Stock Yds Bancorp Inc | 17,354 | $1.076M | 0.8% | $61.99 | $48.62 | +27.5% | COM | 861025104 |
| BAC | Bank America Corp | 26,150 | $1.038M | 0.7% | $39.68 * | $19.49 | +97.9% | COM | 060505104 |
| — | Chubb Limited | 3,575 | $1.031M | 0.7% | $288.39 | $153.11 | — | COM | h1467j104 |
| GIS | General Mills Inc | 13,887 | $1.026M | 0.7% | $73.85 * | $42.33 | +65.4% | COM | 370334104 |
| — | Oracle Corp | 5,878 | $1.002M | 0.7% | $170.40 | $70.13 | — | COM | 68389x105 |
| CAT | Caterpillar Inc | 2,500 | $978K | 0.7% | $391.12 | $83.48 | +359.9% | COM | 149123101 |
| DE | Deere & Co | 2,340 | $977K | 0.7% | $417.33 | $69.38 | +491.1% | COM | 244199105 |
| — | Pinnacle Financial Partners In | 9,215 | $903K | 0.6% | $97.97 | $63.57 | — | COM | 72346q104 |
| — | Apellis Pharmaceuticals Inc | 30,313 | $874K | 0.6% | $28.84 | $44.24 | — | COM | 03753u106 |
| GD | General Dynamics Corp | 2,782 | $841K | 0.6% | $302.20 * | $152.90 | +92.7% | COM | 369550108 |
| — | Banner Corp | 12,487 | $744K | 0.5% | $59.56 | $33.03 | — | COM | 06652v208 |
| — | Eastern Bankshares Inc | 45,364 | $744K | 0.5% | $16.39 | $16.39 | — | COM | 27627n105 |
| CL | Colgate Palmolive Co | 7,135 | $741K | 0.5% | $103.81 * | $58.37 | +72.8% | COM | 194162103 |
| BF/B | Brown Forman Corp Cl B | 14,919 | $734K | 0.5% | $49.20 * | $40.10 | +18.5% | COM | 115637209 |
| — | Equity Bancshares Inc Cl A | 17,667 | $722K | 0.5% | $40.88 | $36.31 | — | COM | 29460x109 |
| — | Enbridge Inc | 17,701 | $719K | 0.5% | $40.61 | $30.87 | — | COM | 29250n105 |
| AXP | American Express Co | 2,559 | $694K | 0.5% | $271.20 | $117.05 | +128.1% | COM | 025816109 |
| MCB | Metropolitan Bank Holding Corp | 12,954 | $681K | 0.5% | $52.58 | $44.08 | +18.5% | COM | 591774104 |
| — | SM Energy Co | 16,900 | $675K | 0.5% | $39.97 | $1.59 | — | COM | 78454l100 |
| HD | Home Depot Inc | 1,662 | $673K | 0.5% | $405.20 * | $157.22 | +150.1% | COM | 437076102 |
| PEP | PepsiCo Inc | 3,912 | $665K | 0.5% | $170.05 * | $89.41 | +81.3% | COM | 713448108 |
| MSFT | Microsoft Corp | 1,538 | $662K | 0.5% | $430.30 | $328.22 | +29.9% | COM | 594918104 |
| JNJ | Johnson & Johnson | 4,076 | $661K | 0.5% | $162.06 * | $102.54 | +52.1% | COM | 478160104 |
| MS | Morgan Stanley | 6,050 | $631K | 0.4% | $104.24 * | $67.29 | +49.5% | COM | 617446448 |
| DIS | Disney Walt Co Disney | 6,314 | $607K | 0.4% | $96.19 | $97.03 | -2.4% | COM | 254687106 |
| — | ConocoPhillips | 5,428 | $571K | 0.4% | $105.28 | $56.72 | — | COM | 20825c104 |
| EPD | Enterprise Products Partners L | 19,630 | $571K | 0.4% | $29.11 | $32.63 | — | ML | 293792107 |
| PAA | Plains All American Pipeline L | 32,585 | $566K | 0.4% | $17.37 | $19.21 | — | ML | 726503105 |
| — | Star Bulk Carriers Corp Par | 22,372 | $530K | 0.4% | $23.69 | $15.79 | — | COM | y8162k204 |
| — | GE Vernova Inc | 2,038 | $520K | 0.4% | $254.98 | $171.51 | — | COM | 36828a101 |
| BF/A | Brown Forman Corp Cl A | 10,614 | $510K | 0.4% | $48.08 * | $43.49 | +6.7% | COM | 115637100 |
| HON | Honeywell Intl Inc | 2,296 | $475K | 0.3% | $206.71 * | $70.79 | +168.0% | COM | 438516106 |
| WFC | Wells Fargo & Co | 8,293 | $468K | 0.3% | $56.49 * | $38.27 | +43.6% | COM | 949746101 |
| MVBF | MVB Financial Corp | 23,820 | $461K | 0.3% | $19.36 * | $19.59 | -5.0% | COM | 553810102 |
| — | Visa Inc Cl A | 1,587 | $436K | 0.3% | $274.95 | $200.00 | — | COM | 92826c839 |
| — | Select Med Holdings Corp | 12,442 | $434K | 0.3% | $34.87 | $29.89 | — | COM | 81619q105 |
| ABT | Abbott Laboratories | 3,590 | $409K | 0.3% | $114.01 * | $41.27 | +169.9% | COM | 002824100 |
| KO | Coca-Cola Co | 5,399 | $388K | 0.3% | $71.86 * | $34.98 | +98.0% | COM | 191216100 |
| HSY | Hershey Co | 1,850 | $355K | 0.2% | $191.78 * | $70.60 | +160.9% | COM | 427866108 |
| VMC | Vulcan Materials Co | 1,370 | $343K | 0.2% | $250.43 | $158.20 | +56.9% | COM | 929160109 |
| — | Healthpeak Properties Inc | 14,736 | $337K | 0.2% | $22.87 | $18.75 | — | RE | 42250p103 |
| PG | Procter And Gamble Co | 1,827 | $316K | 0.2% | $173.20 * | $105.42 | +59.1% | COM | 742718109 |
| — | Organon & Co Common Stock | 15,230 | $291K | 0.2% | $19.13 | $18.90 | — | COM | 68622v106 |
| UNP | Union Pacific Corp | 1,175 | $290K | 0.2% | $246.48 * | $141.44 | +69.2% | COM | 907818108 |
| CINF | Cincinnati Financial Corp | 2,070 | $282K | 0.2% | $136.12 * | $50.01 | +164.5% | COM | 172062101 |
| OKE | Oneok Inc | 3,078 | $280K | 0.2% | $91.13 * | $60.36 | +42.0% | COM | 682680103 |
| — | Central Securities Corp | 6,000 | $275K | 0.2% | $45.84 | $22.98 | — | COM | 155123102 |
| — | First Western Financial Inc | 13,600 | $272K | 0.2% | $20.00 | $20.00 | — | COM | 33751l105 |
| — | Travelers Companies Inc | 1,161 | $272K | 0.2% | $234.12 | $190.49 | — | COM | 89417e109 |
| DHR | Danaher Corp | 941 | $262K | 0.2% | $278.02 | $140.03 | +97.1% | COM | 235851102 |
| AMZN | Amazon.com Inc | 1,380 | $257K | 0.2% | $186.33 | $140.18 | +32.9% | COM | 023135106 |
| ITW | Illinois Tool Works Inc | 950 | $249K | 0.2% | $262.07 * | $197.98 | +28.4% | COM | 452308109 |
| — | Total SA Sp ADS | 3,848 | $249K | 0.2% | $64.62 | $61.92 | — | AD | 89151e109 |
| ZION | Zions Bancorporation | 5,250 | $248K | 0.2% | $47.22 | $36.12 | +30.7% | COM | 989701107 |
| — | Taylor Morrison Home Corp Cl A | 3,500 | $246K | 0.2% | $70.26 | $70.26 | — | COM | 87724p106 |
| — | Synovus Financial Corp | 5,072 | $226K | 0.2% | $44.47 | $31.27 | — | COM | 87161c501 |
| — | Tesla Inc | 854 | $223K | 0.2% | $261.63 | $261.63 | — | COM | 88160r101 |
| USB | US Bancorp Del | 4,857 | $222K | 0.2% | $45.73 * | $41.12 | +5.4% | COM | 902973304 |
| TXT | Textron Inc | 2,500 | $221K | 0.2% | $88.58 | $77.37 | +14.3% | COM | 883203101 |
| — | Adobe Inc | 420 | $217K | 0.2% | $517.78 | $488.99 | — | COM | 00724f101 |
| — | Viatris Inc | 14,503 | $168K | 0.1% | $11.61 | $11.92 | — | COM | 92556v106 |
| — | Terawulf Inc | 27,150 | $127K | 0.1% | $4.68 | $4.50 | — | COM | 88080t104 |
| — | Iris Energy Ltd Ordinary Share | 11,100 | $93,684 | 0.1% | $8.44 | $8.44 | — | COM | q4982l109 |
| — | Cipher Mining Inc | 18,600 | $71,982 | 0.1% | $3.87 | $3.87 | — | COM | 17253j106 |
| — | Eterna Therapeutics Inc | 68,504 | $71,929 | 0.1% | $1.05 | $2.33 | — | COM | 114082209 |