Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Bancorp Inc | 157,281 | $8.278M | 6.0% | $52.63 | $9.29 | — | COM | 05969a105 |
| — | NVR Inc | 512 | $4.188M | 3.1% | $8178.90 | $4083.46 | — | COM | 62944t105 |
| — | Triumph Financial Inc | 40,048 | $3.64M | 2.7% | $90.88 | $71.02 | — | COM | 89679e300 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 15,699 | $3.206M | 2.3% | $204.19 | $127.36 | — | MF | 315911750 |
| — | Exxon Mobil Corp | 29,456 | $3.169M | 2.3% | $107.57 | $82.83 | — | COM | 30231g102 |
| BMY | Bristol-Myers Squibb Co | 55,752 | $3.153M | 2.3% | $56.56 * | $42.59 | +25.0% | COM | 110122108 |
| COLB | Columbia Banking Systems Inc | 107,487 | $2.903M | 2.1% | $27.01 * | $18.47 | +38.3% | COM | 197236102 |
| GE | Ge Aerospace | 16,793 | $2.801M | 2.0% | $166.79 | $60.44 | +174.4% | COM | 369604301 |
| CVX | Chevron Corp | 19,024 | $2.755M | 2.0% | $144.84 * | $81.84 | +69.1% | COM | 166764100 |
| — | 3M Co | 20,636 | $2.664M | 1.9% | $129.09 | $111.76 | — | COM | 88579y101 |
| LLY | Lilly Eli & Co | 3,390 | $2.617M | 1.9% | $772.00 | $147.86 | +418.3% | COM | 532457108 |
| — | Veritex Holdings Inc | 95,530 | $2.595M | 1.9% | $27.16 | $19.24 | — | COM | 923451108 |
| C | Citigroup Inc | 36,784 | $2.589M | 1.9% | $70.39 * | $43.36 | +58.0% | COM | 172967424 |
| — | Iron Mountain Inc | 23,762 | $2.498M | 1.8% | $105.11 | $29.24 | — | RE | 46284v101 |
| — | AbbVie Inc | 14,045 | $2.496M | 1.8% | $177.70 | $88.99 | — | COM | 00287y109 |
| LEN | Lennar Corp Cl A | 17,126 | $2.335M | 1.7% | $136.37 * | $33.61 | +286.1% | COM | 526057104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,081 | $2.303M | 1.7% | $453.28 | $191.30 | +136.9% | COM | 084670702 |
| VFC | VF Corp | 106,302 | $2.281M | 1.7% | $21.46 | $16.30 | +31.6% | COM | 918204108 |
| — | Merck & Co Inc | 21,418 | $2.131M | 1.6% | $99.48 | $84.33 | — | COM | 58933y105 |
| — | Alphabet Inc Cap Stock Cl C | 10,695 | $2.037M | 1.5% | $190.44 | $178.52 | — | COM | 02079k107 |
| — | Rtx Corporation Com | 17,313 | $2.003M | 1.5% | $115.72 | $77.44 | — | COM | 75513e101 |
| MOFG | MidWestOne Financial Group Inc | 65,788 | $1.916M | 1.4% | $29.12 * | $22.44 | +36.3% | COM | 598511103 |
| — | Banc Of California Inc | 123,667 | $1.912M | 1.4% | $15.46 | $11.20 | — | COM | 05990k106 |
| AAPL | Apple Inc | 7,436 | $1.862M | 1.4% | $250.42 | $93.17 | +167.6% | COM | 037833100 |
| — | Price T Rowe Group Inc | 16,442 | $1.859M | 1.4% | $113.09 | $110.23 | — | COM | 74144t108 |
| — | Diamondback Energy Inc | 11,296 | $1.851M | 1.3% | $163.83 | $31.25 | — | COM | 25278x109 |
| WAL | Western Alliance Bancorp | 22,100 | $1.846M | 1.3% | $83.54 * | $20.53 | +297.5% | COM | 957638109 |
| — | Customers Bancorp Inc | 35,769 | $1.741M | 1.3% | $48.68 | $47.50 | — | COM | 23204g100 |
| — | Onemain Holdings Inc | 32,564 | $1.698M | 1.2% | $52.13 | $35.92 | — | COM | 68268w103 |
| — | JPMorgan Chase & Co | 6,984 | $1.674M | 1.2% | $239.71 | $127.20 | — | COM | 46625h100 |
| CTRA | Coterra Energy Inc | 64,200 | $1.64M | 1.2% | $25.54 * | $16.96 | +45.5% | COM | 127097103 |
| — | Alerus Financial Corp | 85,205 | $1.639M | 1.2% | $19.24 | $20.35 | — | COM | 01446u103 |
| MGM | MGM Resorts International | 47,182 | $1.635M | 1.2% | $34.65 | $35.33 | -1.9% | COM | 552953101 |
| — | Pathward Financial Inc | 22,070 | $1.624M | 1.2% | $73.58 | $24.69 | — | COM | 59100u108 |
| — | Kinder Morgan Inc | 58,145 | $1.593M | 1.2% | $27.40 | $15.73 | — | COM | 49456b101 |
| — | Alpha Architect 1-3 Month Box | 14,146 | $1.56M | 1.1% | $110.28 | $108.93 | — | ETF | 02072l565 |
| — | Davita Inc | 10,356 | $1.549M | 1.1% | $149.55 | $98.53 | — | COM | 23918k108 |
| — | EOG Resources Inc | 12,183 | $1.493M | 1.1% | $122.58 | $44.98 | — | COM | 26875p101 |
| LKFN | Lakeland Financial Corp | 19,376 | $1.332M | 1.0% | $68.76 * | $59.00 | +11.8% | COM | 511656100 |
| — | GE Healthcare Technologies Inc | 16,347 | $1.278M | 0.9% | $78.18 | $76.88 | — | COM | 36266g107 |
| SYBT | Stock Yds Bancorp Inc | 17,844 | $1.278M | 0.9% | $71.61 | $49.22 | +45.5% | COM | 861025104 |
| LMT | Lockheed Martin Corp | 2,609 | $1.268M | 0.9% | $485.94 * | $328.19 | +43.8% | COM | 539830109 |
| — | Blackstone Group Inc Cl A | 7,295 | $1.258M | 0.9% | $172.42 | $52.24 | — | COM | 09260d107 |
| — | QCR Holdings Inc | 15,155 | $1.222M | 0.9% | $80.64 | $51.95 | — | COM | 74727a104 |
| BWB | Bridgewater Bancshares Inc Acc | 90,410 | $1.221M | 0.9% | $13.51 | $11.48 | +17.7% | COM | 108621103 |
| — | Draftkings Inc Cl A | 31,214 | $1.161M | 0.8% | $37.20 | $12.60 | — | COM | 26142v105 |
| BAC | Bank America Corp | 26,050 | $1.145M | 0.8% | $43.95 * | $19.49 | +120.4% | COM | 060505104 |
| CF | CF Industries Holdings Inc | 13,155 | $1.122M | 0.8% | $85.32 * | $37.77 | +120.6% | COM | 125269100 |
| PFE | Pfizer Inc | 41,397 | $1.098M | 0.8% | $26.53 * | $24.07 | +2.8% | COM | 717081103 |
| MCB | Metropolitan Bank Holding Corp | 18,296 | $1.068M | 0.8% | $58.40 | $48.62 | +19.3% | COM | 591774104 |
| — | Pinnacle Financial Partners In | 9,215 | $1.054M | 0.8% | $114.39 | $63.57 | — | COM | 72346q104 |
| — | Chubb Limited | 3,590 | $992K | 0.7% | $276.30 | $153.11 | — | COM | h1467j104 |
| DE | Deere & Co | 2,340 | $991K | 0.7% | $423.70 | $69.38 | +502.5% | COM | 244199105 |
| — | Oracle Corp | 5,878 | $980K | 0.7% | $166.64 | $70.13 | — | COM | 68389x105 |
| CAT | Caterpillar Inc | 2,500 | $907K | 0.7% | $362.76 | $83.48 | +328.1% | COM | 149123101 |
| GIS | General Mills Inc | 13,842 | $883K | 0.6% | $63.77 * | $42.33 | +44.0% | COM | 370334104 |
| GT | Goodyear Tire & Rubber Co | 93,585 | $842K | 0.6% | $9.00 | $9.14 | -1.5% | COM | 382550101 |
| — | Banner Corp | 12,487 | $834K | 0.6% | $66.77 | $33.03 | — | COM | 06652v208 |
| — | Equity Bancshares Inc Cl A | 19,064 | $809K | 0.6% | $42.42 | $36.76 | — | COM | 29460x109 |
| — | Eastern Bankshares Inc | 45,364 | $783K | 0.6% | $17.25 | $16.39 | — | COM | 27627n105 |
| AXP | American Express Co | 2,559 | $759K | 0.6% | $296.79 | $117.05 | +150.3% | COM | 025816109 |
| — | Enbridge Inc | 17,701 | $751K | 0.5% | $42.43 | $30.87 | — | COM | 29250n105 |
| MS | Morgan Stanley | 5,950 | $748K | 0.5% | $125.72 * | $67.29 | +81.7% | COM | 617446448 |
| GD | General Dynamics Corp | 2,737 | $721K | 0.5% | $263.49 * | $152.90 | +68.9% | COM | 369550108 |
| — | GE Vernova Inc | 2,038 | $670K | 0.5% | $328.93 | $171.51 | — | COM | 36828a101 |
| DIS | Disney Walt Co Disney | 6,019 | $670K | 0.5% | $111.35 | $97.03 | +13.5% | COM | 254687106 |
| — | Apellis Pharmaceuticals Inc | 20,753 | $662K | 0.5% | $31.91 | $44.24 | — | COM | 03753u106 |
| CL | Colgate Palmolive Co | 7,200 | $655K | 0.5% | $90.91 * | $58.37 | +52.1% | COM | 194162103 |
| MSFT | Microsoft Corp | 1,538 | $648K | 0.5% | $421.50 | $328.22 | +27.5% | COM | 594918104 |
| HD | Home Depot Inc | 1,662 | $647K | 0.5% | $388.99 * | $157.22 | +141.4% | COM | 437076102 |
| MVBF | MVB Financial Corp | 30,785 | $637K | 0.5% | $20.70 * | $19.66 | +2.0% | COM | 553810102 |
| — | SM Energy Co | 16,325 | $633K | 0.5% | $38.76 | $1.59 | — | COM | 78454l100 |
| EPD | Enterprise Products Partners L | 19,630 | $616K | 0.4% | $31.36 | $32.63 | — | ML | 293792107 |
| PEP | PepsiCo Inc | 3,912 | $595K | 0.4% | $152.06 * | $89.41 | +63.5% | COM | 713448108 |
| WFC | Wells Fargo & Co | 8,293 | $583K | 0.4% | $70.24 * | $38.27 | +79.6% | COM | 949746101 |
| JNJ | Johnson & Johnson | 4,001 | $579K | 0.4% | $144.62 * | $102.54 | +36.9% | COM | 478160104 |
| BF/B | Brown Forman Corp Cl B | 14,919 | $567K | 0.4% | $37.98 * | $40.10 | -8.1% | COM | 115637209 |
| PAA | Plains All American Pipeline L | 32,585 | $557K | 0.4% | $17.08 | $19.21 | — | ML | 726503105 |
| — | Organon & Co Common Stock | 36,352 | $542K | 0.4% | $14.92 | $16.59 | — | COM | 68622v106 |
| — | ConocoPhillips | 5,298 | $525K | 0.4% | $99.17 | $56.72 | — | COM | 20825c104 |
| BA | Boeing Co | 2,953 | $523K | 0.4% | $177.00 | $186.56 | -5.1% | COM | 097023105 |
| — | Visa Inc Cl A | 1,587 | $502K | 0.4% | $316.04 | $200.00 | — | COM | 92826c839 |
| — | First Western Financial Inc | 24,745 | $484K | 0.4% | $19.55 | $19.80 | — | COM | 33751l105 |
| HON | Honeywell Intl Inc | 2,081 | $470K | 0.3% | $225.89 * | $70.79 | +194.3% | COM | 438516106 |
| ABT | Abbott Laboratories | 3,590 | $406K | 0.3% | $113.11 | $41.27 | +169.0% | COM | 002824100 |
| BF/A | Brown Forman Corp Cl A | 10,614 | $400K | 0.3% | $37.69 * | $43.49 | -15.9% | COM | 115637100 |
| VMC | Vulcan Materials Co | 1,370 | $352K | 0.3% | $257.23 | $158.20 | +61.4% | COM | 929160109 |
| — | Tesla Inc | 851 | $344K | 0.3% | $403.84 | $261.63 | — | COM | 88160r101 |
| KO | Coca-Cola Co | 5,399 | $336K | 0.2% | $62.26 * | $34.98 | +72.9% | COM | 191216100 |
| — | Star Bulk Carriers Corp Par | 22,323 | $334K | 0.2% | $14.95 | $15.79 | — | COM | y8162k204 |
| HSY | Hershey Co | 1,850 | $313K | 0.2% | $169.35 * | $70.60 | +132.3% | COM | 427866108 |
| OKE | Oneok Inc | 3,078 | $309K | 0.2% | $100.40 * | $60.36 | +58.0% | COM | 682680103 |
| PG | Procter And Gamble Co | 1,827 | $306K | 0.2% | $167.65 * | $105.42 | +54.9% | COM | 742718109 |
| AMZN | Amazon.com Inc | 1,380 | $303K | 0.2% | $219.39 | $140.18 | +56.5% | COM | 023135106 |
| CINF | Cincinnati Financial Corp | 1,985 | $285K | 0.2% | $143.70 * | $50.01 | +180.9% | COM | 172062101 |
| ZION | Zions Bancorporation | 5,250 | $285K | 0.2% | $54.25 | $36.12 | +50.2% | COM | 989701107 |
| — | Travelers Companies Inc | 1,161 | $280K | 0.2% | $240.89 | $190.49 | — | COM | 89417e109 |
| — | Central Securities Corp | 6,000 | $274K | 0.2% | $45.69 | $22.98 | — | COM | 155123102 |
| UNP | Union Pacific Corp | 1,175 | $268K | 0.2% | $228.04 * | $141.44 | +57.5% | COM | 907818108 |
| — | Synovus Financial Corp | 5,072 | $260K | 0.2% | $51.23 | $31.27 | — | COM | 87161c501 |
| — | Select Med Holdings Corp | 13,354 | $252K | 0.2% | $18.85 | $29.14 | — | COM | 81619q105 |
| ITW | Illinois Tool Works Inc | 950 | $241K | 0.2% | $253.56 * | $197.98 | +24.9% | COM | 452308109 |
| USB | US Bancorp Del | 4,857 | $232K | 0.2% | $47.83 * | $41.12 | +11.4% | COM | 902973304 |
| — | Alphabet Inc Cap Stock Cl A | 1,175 | $222K | 0.2% | $189.30 | $189.30 | — | COM | 02079k305 |
| BOH | Bank Hawaii Corp | 3,015 | $215K | 0.2% | $71.24 * | $68.69 | -0.5% | COM | 062540109 |
| — | Taylor Morrison Home Corp Cl A | 3,500 | $214K | 0.2% | $61.21 | $70.26 | — | COM | 87724p106 |
| — | Concentra Group Holdings Paren | 10,764 | $213K | 0.2% | $19.78 | $19.78 | — | COM | 20603l102 |
| — | Total SA Sp ADS | 3,898 | $212K | 0.2% | $54.50 | $61.82 | — | AD | 89151e109 |
| — | Terawulf Inc | 28,700 | $162K | 0.1% | $5.66 | $4.57 | — | COM | 88080t104 |
| — | IREN LIMITED | 12,780 | $126K | 0.1% | $9.82 | $8.62 | — | COM | q4982l109 |
| — | Cipher Mining Inc | 19,300 | $89,552 | 0.1% | $4.64 | $3.90 | — | COM | 17253j106 |
| — | Eterna Therapeutics Inc | 50,000 | $14,700 | 0.0% | $0.29 | $2.33 | — | COM | 114082209 |