CIK: 0001557406 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $132,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Bancorp Inc | 156,521 | $8,271 | 6.2% | $9.29 | — | COM | 05969a105 |
| — | NVR Inc | 510 | $3,695 | 2.8% | $4083.46 | — | COM | 62944t105 |
| — | Exxon Mobil Corp | 29,265 | $3,480 | 2.6% | $82.83 | — | COM | 30231g102 |
| BMY | Bristol-Myers Squibb Co | 55,622 | $3,392 | 2.6% | $42.59 | +30.3% | COM | 110122108 |
| GE | Ge Aerospace | 16,315 | $3,265 | 2.5% | $60.44 | +223.8% | COM | 369604301 |
| CVX | Chevron Corp | 19,022 | $3,182 | 2.4% | $81.84 | +83.9% | COM | 166764100 |
| — | 3M Co | 20,025 | $2,941 | 2.2% | $111.76 | — | COM | 88579y101 |
| — | AbbVie Inc | 14,020 | $2,937 | 2.2% | $88.99 | — | COM | 00287y109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,076 | $2,703 | 2.0% | $191.30 | +154.1% | COM | 084670702 |
| COLB | Columbia Banking Systems Inc | 108,027 | $2,694 | 2.0% | $18.47 | +37.1% | COM | 197236102 |
| LLY | Lilly Eli & Co | 3,147 | $2,599 | 2.0% | $147.86 | +459.1% | COM | 532457108 |
| — | Triumph Financial Inc | 42,111 | $2,434 | 1.8% | $70.37 | — | COM | 89679e300 |
| — | Veritex Holdings Inc | 95,465 | $2,384 | 1.8% | $19.24 | — | COM | 923451108 |
| — | Rtx Corporation Com | 17,313 | $2,293 | 1.7% | $77.44 | — | COM | 75513e101 |
| C | Citigroup Inc | 30,865 | $2,191 | 1.7% | $43.36 | +71.9% | COM | 172967424 |
| — | Alpha Architect 1-3 Month Box | 18,683 | $2,083 | 1.6% | $109.55 | — | ETF | 02072l565 |
| — | Iron Mountain Inc | 23,712 | $2,040 | 1.5% | $29.24 | — | RE | 46284v101 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 10,322 | $2,018 | 1.5% | $127.36 | — | MF | 315911750 |
| — | Merck & Co Inc | 22,268 | $1,999 | 1.5% | $84.53 | — | COM | 58933y105 |
| LEN | Lennar Corp Cl A | 17,116 | $1,965 | 1.5% | $33.61 | +266.3% | COM | 526057104 |
| — | Customers Bancorp Inc | 38,824 | $1,949 | 1.5% | $47.71 | — | COM | 23204g100 |
| MOFG | MidWestOne Financial Group Inc | 65,788 | $1,948 | 1.5% | $22.44 | +34.5% | COM | 598511103 |
| — | Alerus Financial Corp | 100,985 | $1,864 | 1.4% | $20.05 | — | COM | 01446u103 |
| CTRA | Coterra Energy Inc | 63,883 | $1,846 | 1.4% | $16.96 | +59.2% | COM | 127097103 |
| — | Banc Of California Inc | 126,356 | $1,793 | 1.4% | $11.27 | — | COM | 05990k106 |
| — | Diamondback Energy Inc | 11,041 | $1,765 | 1.3% | $31.25 | — | COM | 25278x109 |
| PFE | Pfizer Inc | 67,627 | $1,714 | 1.3% | $24.32 | +1.6% | COM | 717081103 |
| — | JPMorgan Chase & Co | 6,970 | $1,710 | 1.3% | $127.20 | — | COM | 46625h100 |
| VFC | VF Corp | 108,342 | $1,681 | 1.3% | $16.41 | +35.0% | COM | 918204108 |
| WAL | Western Alliance Bancorp | 21,695 | $1,667 | 1.3% | $20.53 | +300.6% | COM | 957638109 |
| — | Alphabet Inc Cap Stock Cl C | 10,651 | $1,664 | 1.3% | $178.52 | — | COM | 02079k107 |
| GT | Goodyear Tire & Rubber Co | 176,948 | $1,635 | 1.2% | $9.14 | +0.0% | COM | 382550101 |
| AAPL | Apple Inc | 7,310 | $1,624 | 1.2% | $93.17 | +147.7% | COM | 037833100 |
| — | Pathward Financial Inc | 21,970 | $1,603 | 1.2% | $24.69 | — | COM | 59100u108 |
| — | Onemain Holdings Inc | 32,539 | $1,591 | 1.2% | $35.92 | — | COM | 68268w103 |
| — | EOG Resources Inc | 12,166 | $1,560 | 1.2% | $44.98 | — | COM | 26875p101 |
| — | Kinder Morgan Inc | 54,065 | $1,542 | 1.2% | $15.73 | — | COM | 49456b101 |
| — | Davita Inc | 10,016 | $1,532 | 1.2% | $98.53 | — | COM | 23918k108 |
| MCB | Metropolitan Bank Holding Corp | 24,121 | $1,351 | 1.0% | $51.13 | +15.4% | COM | 591774104 |
| BWB | Bridgewater Bancshares Inc Acc | 96,210 | $1,336 | 1.0% | $11.63 | +19.8% | COM | 108621103 |
| — | GE Healthcare Technologies Inc | 16,347 | $1,319 | 1.0% | $76.88 | — | COM | 36266g107 |
| MGM | MGM Resorts International | 43,638 | $1,293 | 1.0% | $35.33 | -4.9% | COM | 552953101 |
| LKFN | Lakeland Financial Corp | 21,610 | $1,284 | 1.0% | $59.44 | +6.4% | COM | 511656100 |
| LMT | Lockheed Martin Corp | 2,860 | $1,278 | 1.0% | $338.73 | +32.3% | COM | 539830109 |
| SYBT | Stock Yds Bancorp Inc | 17,984 | $1,242 | 0.9% | $49.22 | +46.0% | COM | 861025104 |
| DE | Deere & Co | 2,340 | $1,098 | 0.8% | $69.38 | +565.2% | COM | 244199105 |
| BAC | Bank America Corp | 25,950 | $1,083 | 0.8% | $19.49 | +123.9% | COM | 060505104 |
| — | QCR Holdings Inc | 15,155 | $1,081 | 0.8% | $51.95 | — | COM | 74727a104 |
| — | Chubb Limited | 3,565 | $1,077 | 0.8% | $153.11 | — | COM | h1467j104 |
| CF | CF Industries Holdings Inc | 13,534 | $1,058 | 0.8% | $39.01 | +110.6% | COM | 125269100 |
| — | Organon & Co Common Stock | 70,076 | $1,043 | 0.8% | $15.77 | — | COM | 68622v106 |
| — | Draftkings Inc Cl A | 30,399 | $1,010 | 0.8% | $12.60 | — | COM | 26142v105 |
| — | Blackstone Group Inc Cl A | 7,219 | $1,009 | 0.8% | $52.24 | — | COM | 09260d107 |
| — | Pinnacle Financial Partners In | 9,215 | $977 | 0.7% | $63.57 | — | COM | 72346q104 |
| — | Equity Bancshares Inc Cl A | 23,255 | $916 | 0.7% | $37.24 | — | COM | 29460x109 |
| CAT | Caterpillar Inc | 2,500 | $825 | 0.6% | $83.48 | +321.6% | COM | 149123101 |
| — | Oracle Corp | 5,878 | $822 | 0.6% | $70.13 | — | COM | 68389x105 |
| GD | General Dynamics Corp | 2,979 | $812 | 0.6% | $161.26 | +58.6% | COM | 369550108 |
| — | Banner Corp | 12,472 | $795 | 0.6% | $33.03 | — | COM | 06652v208 |
| — | First Western Financial Inc | 40,070 | $787 | 0.6% | $19.74 | — | COM | 33751l105 |
| — | Enbridge Inc | 17,701 | $784 | 0.6% | $30.87 | — | COM | 29250n105 |
| AXP | American Express Co | 2,559 | $688 | 0.5% | $117.05 | +149.9% | COM | 025816109 |
| — | Eastern Bankshares Inc | 41,806 | $686 | 0.5% | $16.39 | — | COM | 27627n105 |
| MS | Morgan Stanley | 5,795 | $676 | 0.5% | $67.29 | +87.1% | COM | 617446448 |
| EPD | Enterprise Products Partners L | 19,730 | $674 | 0.5% | $32.63 | — | ML | 293792107 |
| CL | Colgate Palmolive Co | 7,130 | $668 | 0.5% | $58.37 | +50.5% | COM | 194162103 |
| MVBF | MVB Financial Corp | 38,175 | $661 | 0.5% | $19.40 | -5.7% | COM | 553810102 |
| GIS | General Mills Inc | 10,883 | $651 | 0.5% | $42.33 | +36.9% | COM | 370334104 |
| JNJ | Johnson & Johnson | 3,865 | $641 | 0.5% | $102.54 | +48.7% | COM | 478160104 |
| PAA | Plains All American Pipeline L | 31,160 | $623 | 0.5% | $19.21 | — | ML | 726503105 |
| — | GE Vernova Inc | 2,038 | $622 | 0.5% | $171.51 | — | COM | 36828a101 |
| HD | Home Depot Inc | 1,662 | $609 | 0.5% | $157.22 | +142.1% | COM | 437076102 |
| DIS | Disney Walt Co Disney | 5,972 | $589 | 0.4% | $97.03 | +9.5% | COM | 254687106 |
| PEP | PepsiCo Inc | 3,912 | $587 | 0.4% | $89.41 | +60.5% | COM | 713448108 |
| WFC | Wells Fargo & Co | 8,143 | $585 | 0.4% | $38.27 | +92.6% | COM | 949746101 |
| MSFT | Microsoft Corp | 1,538 | $577 | 0.4% | $328.22 | +23.4% | COM | 594918104 |
| BA | Boeing Co | 3,316 | $566 | 0.4% | $185.09 | -6.5% | COM | 097023105 |
| — | Visa Inc Cl A | 1,587 | $556 | 0.4% | $200.00 | — | COM | 92826c839 |
| BF/B | Brown Forman Corp Cl B | 15,269 | $518 | 0.4% | $39.93 | -17.9% | COM | 115637209 |
| ABT | Abbott Laboratories | 3,590 | $476 | 0.4% | $41.27 | +204.1% | COM | 002824100 |
| — | SM Energy Co | 15,625 | $468 | 0.4% | $1.59 | — | COM | 78454l100 |
| — | ConocoPhillips | 4,329 | $455 | 0.3% | $56.72 | — | COM | 20825c104 |
| KO | Coca-Cola Co | 5,399 | $387 | 0.3% | $34.98 | +85.7% | COM | 191216100 |
| HON | Honeywell Intl Inc | 1,695 | $359 | 0.3% | $70.79 | +180.3% | COM | 438516106 |
| — | Star Bulk Carriers Corp Par | 21,873 | $340 | 0.3% | $15.79 | — | COM | y8162k204 |
| BF/A | Brown Forman Corp Cl A | 9,851 | $330 | 0.2% | $43.49 | -25.0% | COM | 115637100 |
| VMC | Vulcan Materials Co | 1,370 | $320 | 0.2% | $158.20 | +59.4% | COM | 929160109 |
| HSY | Hershey Co | 1,850 | $316 | 0.2% | $70.60 | +125.6% | COM | 427866108 |
| PG | Procter And Gamble Co | 1,827 | $311 | 0.2% | $105.42 | +55.5% | COM | 742718109 |
| OKE | Oneok Inc | 3,078 | $305 | 0.2% | $60.36 | +57.3% | COM | 682680103 |
| — | Travelers Companies Inc | 1,136 | $300 | 0.2% | $190.49 | — | COM | 89417e109 |
| CINF | Cincinnati Financial Corp | 1,985 | $293 | 0.2% | $50.01 | +175.3% | COM | 172062101 |
| UNP | Union Pacific Corp | 1,175 | $278 | 0.2% | $141.44 | +66.6% | COM | 907818108 |
| — | Central Securities Corp | 6,000 | $270 | 0.2% | $22.98 | — | COM | 155123102 |
| AMZN | Amazon.com Inc | 1,380 | $263 | 0.2% | $140.18 | +54.8% | COM | 023135106 |
| ZION | Zions Bancorporation | 5,250 | $262 | 0.2% | $36.12 | +49.1% | COM | 989701107 |
| — | Total SA Sp ADS | 3,898 | $252 | 0.2% | $61.82 | — | AD | 89151e109 |
| ITW | Illinois Tool Works Inc | 950 | $236 | 0.2% | $197.98 | +26.6% | COM | 452308109 |
| MRP | Millrose Pptys Inc Com Cl A | 8,731 | $231 | 0.2% | $26.51 | — | RE | 601137102 |
| — | Synovus Financial Corp | 4,925 | $230 | 0.2% | $31.27 | — | COM | 87161c501 |
| — | Tesla Inc | 841 | $218 | 0.2% | $261.63 | — | COM | 88160r101 |
| — | Taylor Morrison Home Corp Cl A | 3,500 | $210 | 0.2% | $70.26 | — | COM | 87724p106 |
| BOH | Bank Hawaii Corp | 3,015 | $208 | 0.2% | $68.69 | -0.4% | COM | 062540109 |
| USB | US Bancorp Del | 4,857 | $205 | 0.2% | $41.12 | +7.5% | COM | 902973304 |
| — | Select Med Holdings Corp | 10,644 | $178 | 0.1% | $29.14 | — | COM | 81619q105 |
| — | IREN LIMITED | 18,840 | $115 | 0.1% | $7.81 | — | COM | q4982l109 |
| — | Terawulf Inc | 29,050 | $79 | 0.1% | $4.54 | — | COM | 88080t104 |
| — | Cipher Mining Inc | 20,250 | $47 | 0.0% | $3.82 | — | COM | 17253j106 |
| — | ERNEXA THERAPEUTICS INC COM NE | 80,000 | $14 | 0.0% | $1.53 | — | COM | 114082209 |