Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Bancorp Inc | 156,521 | $8.271M | 6.2% | $52.84 | $9.29 | — | COM | 05969a105 |
| — | NVR Inc | 510 | $3.695M | 2.8% | $7244.39 | $4083.46 | — | COM | 62944t105 |
| — | Exxon Mobil Corp | 29,265 | $3.48M | 2.6% | $118.93 | $82.83 | — | COM | 30231g102 |
| BMY | Bristol-Myers Squibb Co | 55,622 | $3.392M | 2.6% | $60.99 * | $42.59 | +36.3% | COM | 110122108 |
| GE | Ge Aerospace | 16,315 | $3.265M | 2.5% | $200.15 | $60.44 | +229.9% | COM | 369604301 |
| CVX | Chevron Corp | 19,022 | $3.182M | 2.4% | $167.29 * | $81.84 | +97.5% | COM | 166764100 |
| — | 3M Co | 20,025 | $2.941M | 2.2% | $146.86 | $111.76 | — | COM | 88579y101 |
| — | AbbVie Inc | 14,020 | $2.937M | 2.2% | $209.52 | $88.99 | — | COM | 00287y109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,076 | $2.703M | 2.0% | $532.58 | $191.30 | +178.4% | COM | 084670702 |
| COLB | Columbia Banking Systems Inc | 108,027 | $2.694M | 2.0% | $24.94 * | $18.47 | +29.5% | COM | 197236102 |
| LLY | Lilly Eli & Co | 3,147 | $2.599M | 2.0% | $825.91 | $147.86 | +455.4% | COM | 532457108 |
| — | Triumph Financial Inc | 42,111 | $2.434M | 1.8% | $57.80 | $70.37 | — | COM | 89679e300 |
| — | Veritex Holdings Inc | 95,465 | $2.384M | 1.8% | $24.97 | $19.24 | — | COM | 923451108 |
| — | Rtx Corporation Com | 17,313 | $2.293M | 1.7% | $132.46 | $77.44 | — | COM | 75513e101 |
| C | Citigroup Inc | 30,865 | $2.191M | 1.7% | $70.99 * | $43.36 | +60.4% | COM | 172967424 |
| — | Alpha Architect 1-3 Month Box | 18,683 | $2.083M | 1.6% | $111.49 | $109.55 | — | ETF | 02072l565 |
| — | Iron Mountain Inc | 23,712 | $2.04M | 1.5% | $86.04 | $29.24 | — | RE | 46284v101 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 10,322 | $2.018M | 1.5% | $195.46 | $127.36 | — | MF | 315911750 |
| — | Merck & Co Inc | 22,268 | $1.999M | 1.5% | $89.76 | $84.53 | — | COM | 58933y105 |
| LEN | Lennar Corp Cl A | 17,116 | $1.965M | 1.5% | $114.78 | $33.61 | +237.0% | COM | 526057104 |
| — | Customers Bancorp Inc | 38,824 | $1.949M | 1.5% | $50.20 | $47.71 | — | COM | 23204g100 |
| MOFG | MidWestOne Financial Group Inc | 65,788 | $1.948M | 1.5% | $29.61 | $22.44 | +34.5% | COM | 598511103 |
| — | Alerus Financial Corp | 100,985 | $1.864M | 1.4% | $18.46 | $20.05 | — | COM | 01446u103 |
| CTRA | Coterra Energy Inc | 63,883 | $1.846M | 1.4% | $28.90 * | $16.96 | +66.0% | COM | 127097103 |
| — | Banc Of California Inc | 126,356 | $1.793M | 1.4% | $14.19 | $11.27 | — | COM | 05990k106 |
| — | Diamondback Energy Inc | 11,041 | $1.765M | 1.3% | $159.88 | $31.25 | — | COM | 25278x109 |
| PFE | Pfizer Inc | 67,627 | $1.714M | 1.3% | $25.34 * | $24.32 | -1.2% | COM | 717081103 |
| — | JPMorgan Chase & Co | 6,970 | $1.71M | 1.3% | $245.30 | $127.20 | — | COM | 46625h100 |
| VFC | VF Corp | 108,342 | $1.681M | 1.3% | $15.52 | $16.41 | -5.5% | COM | 918204108 |
| WAL | Western Alliance Bancorp | 21,695 | $1.667M | 1.3% | $76.83 | $20.53 | +267.2% | COM | 957638109 |
| — | Alphabet Inc Cap Stock Cl C | 10,651 | $1.664M | 1.3% | $156.23 | $178.52 | — | COM | 02079k107 |
| GT | Goodyear Tire & Rubber Co | 176,948 | $1.635M | 1.2% | $9.24 | $9.14 | +1.1% | COM | 382550101 |
| AAPL | Apple Inc | 7,310 | $1.624M | 1.2% | $222.13 | $93.17 | +137.6% | COM | 037833100 |
| — | Pathward Financial Inc | 21,970 | $1.603M | 1.2% | $72.95 | $24.69 | — | COM | 59100u108 |
| — | Onemain Holdings Inc | 32,539 | $1.591M | 1.2% | $48.88 | $35.92 | — | COM | 68268w103 |
| — | EOG Resources Inc | 12,166 | $1.56M | 1.2% | $128.24 | $44.98 | — | COM | 26875p101 |
| — | Kinder Morgan Inc | 54,065 | $1.542M | 1.2% | $28.53 | $15.73 | — | COM | 49456b101 |
| — | Davita Inc | 10,016 | $1.532M | 1.2% | $152.97 | $98.53 | — | COM | 23918k108 |
| MCB | Metropolitan Bank Holding Corp | 24,121 | $1.351M | 1.0% | $55.99 | $51.13 | +8.8% | COM | 591774104 |
| BWB | Bridgewater Bancshares Inc Acc | 96,210 | $1.336M | 1.0% | $13.89 | $11.63 | +19.4% | COM | 108621103 |
| — | GE Healthcare Technologies Inc | 16,347 | $1.319M | 1.0% | $80.71 | $76.88 | — | COM | 36266g107 |
| MGM | MGM Resorts International | 43,638 | $1.293M | 1.0% | $29.64 | $35.33 | -16.1% | COM | 552953101 |
| LKFN | Lakeland Financial Corp | 21,610 | $1.284M | 1.0% | $59.44 * | $59.44 | -3.3% | COM | 511656100 |
| LMT | Lockheed Martin Corp | 2,860 | $1.278M | 1.0% | $446.71 * | $338.73 | +29.0% | COM | 539830109 |
| SYBT | Stock Yds Bancorp Inc | 17,984 | $1.242M | 0.9% | $69.06 | $49.22 | +40.3% | COM | 861025104 |
| DE | Deere & Co | 2,340 | $1.098M | 0.8% | $469.35 | $69.38 | +569.7% | COM | 244199105 |
| BAC | Bank America Corp | 25,950 | $1.083M | 0.8% | $41.73 | $19.49 | +110.6% | COM | 060505104 |
| — | QCR Holdings Inc | 15,155 | $1.081M | 0.8% | $71.32 | $51.95 | — | COM | 74727a104 |
| — | Chubb Limited | 3,565 | $1.077M | 0.8% | $301.99 | $153.11 | — | COM | h1467j104 |
| CF | CF Industries Holdings Inc | 13,534 | $1.058M | 0.8% | $78.15 | $39.01 | +96.8% | COM | 125269100 |
| — | Organon & Co Common Stock | 70,076 | $1.043M | 0.8% | $14.89 | $15.77 | — | COM | 68622v106 |
| — | Draftkings Inc Cl A | 30,399 | $1.01M | 0.8% | $33.21 | $12.60 | — | COM | 26142v105 |
| — | Blackstone Group Inc Cl A | 7,219 | $1.009M | 0.8% | $139.78 | $52.24 | — | COM | 09260d107 |
| — | Pinnacle Financial Partners In | 9,215 | $977K | 0.7% | $106.04 | $63.57 | — | COM | 72346q104 |
| — | Equity Bancshares Inc Cl A | 23,255 | $916K | 0.7% | $39.40 | $37.24 | — | COM | 29460x109 |
| CAT | Caterpillar Inc | 2,500 | $825K | 0.6% | $329.80 | $83.48 | +290.6% | COM | 149123101 |
| — | Oracle Corp | 5,878 | $822K | 0.6% | $139.81 | $70.13 | — | COM | 68389x105 |
| GD | General Dynamics Corp | 2,979 | $812K | 0.6% | $272.58 | $161.26 | +66.5% | COM | 369550108 |
| — | Banner Corp | 12,472 | $795K | 0.6% | $63.77 | $33.03 | — | COM | 06652v208 |
| — | First Western Financial Inc | 40,070 | $787K | 0.6% | $19.65 | $19.74 | — | COM | 33751l105 |
| — | Enbridge Inc | 17,701 | $784K | 0.6% | $44.31 | $30.87 | — | COM | 29250n105 |
| AXP | American Express Co | 2,559 | $688K | 0.5% | $269.05 | $117.05 | +127.4% | COM | 025816109 |
| — | Eastern Bankshares Inc | 41,806 | $686K | 0.5% | $16.40 | $16.39 | — | COM | 27627n105 |
| MS | Morgan Stanley | 5,795 | $676K | 0.5% | $116.67 * | $67.29 | +69.8% | COM | 617446448 |
| EPD | Enterprise Products Partners L | 19,730 | $674K | 0.5% | $34.14 | $32.63 | — | ML | 293792107 |
| CL | Colgate Palmolive Co | 7,130 | $668K | 0.5% | $93.70 | $58.37 | +57.6% | COM | 194162103 |
| MVBF | MVB Financial Corp | 38,175 | $661K | 0.5% | $17.32 * | $19.40 | -12.7% | COM | 553810102 |
| GIS | General Mills Inc | 10,883 | $651K | 0.5% | $59.79 * | $42.33 | +36.4% | COM | 370334104 |
| JNJ | Johnson & Johnson | 3,865 | $641K | 0.5% | $165.84 * | $102.54 | +58.2% | COM | 478160104 |
| PAA | Plains All American Pipeline L | 31,160 | $623K | 0.5% | $20.00 | $19.21 | — | ML | 726503105 |
| — | GE Vernova Inc | 2,038 | $622K | 0.5% | $305.28 | $171.51 | — | COM | 36828a101 |
| HD | Home Depot Inc | 1,662 | $609K | 0.5% | $366.49 | $157.22 | +128.9% | COM | 437076102 |
| DIS | Disney Walt Co Disney | 5,972 | $589K | 0.4% | $98.70 | $97.03 | +0.6% | COM | 254687106 |
| PEP | PepsiCo Inc | 3,912 | $587K | 0.4% | $149.94 * | $89.41 | +62.7% | COM | 713448108 |
| WFC | Wells Fargo & Co | 8,143 | $585K | 0.4% | $71.79 | $38.27 | +84.5% | COM | 949746101 |
| MSFT | Microsoft Corp | 1,538 | $577K | 0.4% | $375.39 | $328.22 | +13.8% | COM | 594918104 |
| BA | Boeing Co | 3,316 | $566K | 0.4% | $170.55 | $185.09 | -7.9% | COM | 097023105 |
| — | Visa Inc Cl A | 1,587 | $556K | 0.4% | $350.46 | $200.00 | — | COM | 92826c839 |
| BF/B | Brown Forman Corp Cl B | 15,269 | $518K | 0.4% | $33.94 * | $39.93 | -17.0% | COM | 115637209 |
| ABT | Abbott Laboratories | 3,590 | $476K | 0.4% | $132.65 | $41.27 | +217.1% | COM | 002824100 |
| — | SM Energy Co | 15,625 | $468K | 0.4% | $29.95 | $1.59 | — | COM | 78454l100 |
| — | ConocoPhillips | 4,329 | $455K | 0.3% | $105.02 | $56.72 | — | COM | 20825c104 |
| KO | Coca-Cola Co | 5,399 | $387K | 0.3% | $71.62 * | $34.98 | +100.3% | COM | 191216100 |
| HON | Honeywell Intl Inc | 1,695 | $359K | 0.3% | $211.75 * | $70.79 | +177.4% | COM | 438516106 |
| — | Star Bulk Carriers Corp Par | 21,873 | $340K | 0.3% | $15.56 | $15.79 | — | COM | y8162k204 |
| BF/A | Brown Forman Corp Cl A | 9,851 | $330K | 0.2% | $33.47 * | $43.49 | -24.8% | COM | 115637100 |
| VMC | Vulcan Materials Co | 1,370 | $320K | 0.2% | $233.30 | $158.20 | +46.7% | COM | 929160109 |
| HSY | Hershey Co | 1,850 | $316K | 0.2% | $171.03 * | $70.60 | +136.6% | COM | 427866108 |
| PG | Procter And Gamble Co | 1,827 | $311K | 0.2% | $170.42 | $105.42 | +58.5% | COM | 742718109 |
| OKE | Oneok Inc | 3,078 | $305K | 0.2% | $99.22 * | $60.36 | +57.8% | COM | 682680103 |
| — | Travelers Companies Inc | 1,136 | $300K | 0.2% | $264.46 | $190.49 | — | COM | 89417e109 |
| CINF | Cincinnati Financial Corp | 1,985 | $293K | 0.2% | $147.72 | $50.01 | +190.5% | COM | 172062101 |
| UNP | Union Pacific Corp | 1,175 | $278K | 0.2% | $236.24 | $141.44 | +64.0% | COM | 907818108 |
| — | Central Securities Corp | 6,000 | $270K | 0.2% | $44.96 | $22.98 | — | COM | 155123102 |
| AMZN | Amazon.com Inc | 1,380 | $263K | 0.2% | $190.26 | $140.18 | +35.7% | COM | 023135106 |
| ZION | Zions Bancorporation | 5,250 | $262K | 0.2% | $49.86 | $36.12 | +38.0% | COM | 989701107 |
| — | Total SA Sp ADS | 3,898 | $252K | 0.2% | $64.69 | $61.82 | — | AD | 89151e109 |
| ITW | Illinois Tool Works Inc | 950 | $236K | 0.2% | $248.01 | $197.98 | +22.9% | COM | 452308109 |
| MRP | Millrose Pptys Inc Com Cl A | 8,731 | $231K | 0.2% | $26.51 | $26.51 | — | RE | 601137102 |
| — | Synovus Financial Corp | 4,925 | $230K | 0.2% | $46.74 | $31.27 | — | COM | 87161c501 |
| — | Tesla Inc | 841 | $218K | 0.2% | $259.16 | $261.63 | — | COM | 88160r101 |
| — | Taylor Morrison Home Corp Cl A | 3,500 | $210K | 0.2% | $60.04 | $70.26 | — | COM | 87724p106 |
| BOH | Bank Hawaii Corp | 3,015 | $208K | 0.2% | $68.97 * | $68.69 | -2.7% | COM | 062540109 |
| USB | US Bancorp Del | 4,857 | $205K | 0.2% | $42.22 * | $41.12 | -0.5% | COM | 902973304 |
| — | Select Med Holdings Corp | 10,644 | $178K | 0.1% | $16.70 | $29.14 | — | COM | 81619q105 |
| — | IREN LIMITED | 18,840 | $115K | 0.1% | $6.09 | $7.81 | — | COM | q4982l109 |
| — | Terawulf Inc | 29,050 | $79,306 | 0.1% | $2.73 | $4.54 | — | COM | 88080t104 |
| — | Cipher Mining Inc | 20,250 | $46,575 | 0.0% | $2.30 | $3.82 | — | COM | 17253j106 |
| — | ERNEXA THERAPEUTICS INC COM NE | 80,000 | $14,240 | 0.0% | $0.18 | $1.53 | — | COM | 114082209 |