Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Bancorp Inc | 155,951 | $8.885M | 6.5% | $56.97 | $9.29 | — | COM | 05969a105 |
| GE | Ge Aerospace | 15,860 | $4.082M | 3.0% | $257.39 | $60.44 | +324.2% | COM | 369604301 |
| — | NVR Inc | 509 | $3.759M | 2.7% | $7385.66 | $4083.46 | — | COM | 62944t105 |
| — | Exxon Mobil Corp | 29,265 | $3.155M | 2.3% | $107.80 | $82.83 | — | COM | 30231g102 |
| — | Triumph Financial Inc | 56,081 | $3.091M | 2.2% | $55.11 | $66.57 | — | COM | 89679e300 |
| — | 3M Co | 19,852 | $3.022M | 2.2% | $152.24 | $111.76 | — | COM | 88579y101 |
| CVX | Chevron Corp | 19,047 | $2.727M | 2.0% | $143.19 * | $81.84 | +71.1% | COM | 166764100 |
| BMY | Bristol-Myers Squibb Co | 56,392 | $2.61M | 1.9% | $46.29 * | $42.65 | +4.4% | COM | 110122108 |
| — | AbbVie Inc | 14,010 | $2.601M | 1.9% | $185.62 | $88.99 | — | COM | 00287y109 |
| COLB | Columbia Banking Systems Inc | 110,842 | $2.591M | 1.9% | $23.38 * | $18.57 | +22.6% | COM | 197236102 |
| C | Citigroup Inc | 29,870 | $2.543M | 1.8% | $85.12 | $43.36 | +93.9% | COM | 172967424 |
| — | Rtx Corporation Com | 17,293 | $2.525M | 1.8% | $146.02 | $77.44 | — | COM | 75513e101 |
| — | Veritex Holdings Inc | 95,540 | $2.494M | 1.8% | $26.10 | $19.24 | — | COM | 923451108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,076 | $2.466M | 1.8% | $485.77 | $191.30 | +153.9% | COM | 084670702 |
| LLY | Lilly Eli & Co | 3,127 | $2.438M | 1.8% | $779.53 | $147.86 | +425.3% | COM | 532457108 |
| — | Iron Mountain Inc | 23,712 | $2.432M | 1.8% | $102.57 | $29.24 | — | RE | 46284v101 |
| — | Alerus Financial Corp | 110,638 | $2.394M | 1.7% | $21.64 | $20.19 | — | COM | 01446u103 |
| — | Customers Bancorp Inc | 40,639 | $2.387M | 1.7% | $58.74 | $48.20 | — | COM | 23204g100 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 10,500 | $2.269M | 1.6% | $216.12 | $128.86 | — | MF | 315911750 |
| PFE | Pfizer Inc | 92,912 | $2.252M | 1.6% | $24.24 * | $23.78 | -1.5% | COM | 717081103 |
| — | JPMorgan Chase & Co | 6,957 | $2.017M | 1.5% | $289.91 | $127.20 | — | COM | 46625h100 |
| MOFG | MidWestOne Financial Group Inc | 65,988 | $1.898M | 1.4% | $28.77 | $22.44 | +25.8% | COM | 598511103 |
| LEN | Lennar Corp Cl A | 17,118 | $1.893M | 1.4% | $110.61 | $33.61 | +226.2% | COM | 526057104 |
| — | Alphabet Inc Cap Stock Cl C | 10,598 | $1.88M | 1.4% | $177.39 | $178.52 | — | COM | 02079k107 |
| GT | Goodyear Tire & Rubber Co | 181,198 | $1.879M | 1.4% | $10.37 | $9.17 | +13.1% | COM | 382550101 |
| — | Onemain Holdings Inc | 32,964 | $1.879M | 1.4% | $57.00 | $36.19 | — | COM | 68268w103 |
| MCB | Metropolitan Bank Holding Corp | 26,178 | $1.832M | 1.3% | $70.00 | $51.95 | +33.9% | COM | 591774104 |
| — | Banc Of California Inc | 127,895 | $1.797M | 1.3% | $14.05 | $11.30 | — | COM | 05990k106 |
| — | Merck & Co Inc | 22,183 | $1.756M | 1.3% | $79.16 | $84.53 | — | COM | 58933y105 |
| — | Pathward Financial Inc | 21,995 | $1.74M | 1.3% | $79.12 | $24.69 | — | COM | 59100u108 |
| PRUFX | Price T Rowe Growth Stock Fund | 15,417 | $1.722M | 1.3% | $111.72 | $111.72 | — | MF | 741479406 |
| WAL | Western Alliance Bancorp | 21,670 | $1.69M | 1.2% | $77.98 | $20.53 | +274.5% | COM | 957638109 |
| CTRA | Coterra Energy Inc | 63,211 | $1.604M | 1.2% | $25.38 | $16.96 | +47.1% | COM | 127097103 |
| — | Kinder Morgan Inc | 54,065 | $1.59M | 1.2% | $29.40 | $15.73 | — | COM | 49456b101 |
| BWB | Bridgewater Bancshares Inc Acc | 97,610 | $1.553M | 1.1% | $15.91 | $11.67 | +36.3% | COM | 108621103 |
| — | Diamondback Energy Inc | 11,041 | $1.517M | 1.1% | $137.40 | $31.25 | — | COM | 25278x109 |
| AAPL | Apple Inc | 7,308 | $1.499M | 1.1% | $205.17 | $93.17 | +119.7% | COM | 037833100 |
| LKFN | Lakeland Financial Corp | 23,724 | $1.458M | 1.1% | $61.45 * | $59.18 | +1.3% | COM | 511656100 |
| — | EOG Resources Inc | 12,166 | $1.455M | 1.1% | $119.61 | $44.98 | — | COM | 26875p101 |
| — | Davita Inc | 9,996 | $1.424M | 1.0% | $142.45 | $98.53 | — | COM | 23918k108 |
| SYBT | Stock Yds Bancorp Inc | 17,989 | $1.421M | 1.0% | $78.98 | $49.22 | +60.5% | COM | 861025104 |
| CF | CF Industries Holdings Inc | 14,504 | $1.334M | 1.0% | $92.00 | $42.02 | +116.4% | COM | 125269100 |
| LMT | Lockheed Martin Corp | 2,848 | $1.319M | 1.0% | $463.14 | $338.73 | +34.7% | COM | 539830109 |
| — | Draftkings Inc Cl A | 30,149 | $1.293M | 0.9% | $42.89 | $12.60 | — | COM | 26142v105 |
| — | Oracle Corp | 5,878 | $1.285M | 0.9% | $218.63 | $70.13 | — | COM | 68389x105 |
| BAC | Bank America Corp | 25,950 | $1.228M | 0.9% | $47.32 | $19.49 | +140.3% | COM | 060505104 |
| DE | Deere & Co | 2,340 | $1.19M | 0.9% | $508.49 | $69.38 | +627.8% | COM | 244199105 |
| — | Blackstone Group Inc Cl A | 7,219 | $1.08M | 0.8% | $149.58 | $52.24 | — | COM | 09260d107 |
| — | GE Vernova Inc | 2,035 | $1.077M | 0.8% | $529.15 | $171.51 | — | COM | 36828a101 |
| — | Equity Bancshares Inc Cl A | 25,377 | $1.035M | 0.8% | $40.80 | $37.53 | — | COM | 29460x109 |
| — | Chubb Limited | 3,565 | $1.033M | 0.8% | $289.72 | $153.11 | — | COM | h1467j104 |
| — | QCR Holdings Inc | 15,155 | $1.029M | 0.7% | $67.90 | $51.95 | — | COM | 74727a104 |
| — | First Western Financial Inc | 45,100 | $1.017M | 0.7% | $22.56 | $20.06 | — | COM | 33751l105 |
| — | Pinnacle Financial Partners In | 9,215 | $1.017M | 0.7% | $110.41 | $63.57 | — | COM | 72346q104 |
| CAT | Caterpillar Inc | 2,500 | $971K | 0.7% | $388.21 | $83.48 | +362.0% | COM | 149123101 |
| MVBF | MVB Financial Corp | 42,755 | $963K | 0.7% | $22.53 | $19.26 | +15.4% | COM | 553810102 |
| MGM | MGM Resorts International | 26,276 | $904K | 0.7% | $34.39 | $35.33 | -2.7% | COM | 552953101 |
| GD | General Dynamics Corp | 2,979 | $869K | 0.6% | $291.66 | $161.26 | +79.2% | COM | 369550108 |
| VFC | VF Corp | 71,654 | $842K | 0.6% | $11.75 | $16.41 | -28.4% | COM | 918204108 |
| AXP | American Express Co | 2,559 | $816K | 0.6% | $318.98 | $117.05 | +170.5% | COM | 025816109 |
| — | Enbridge Inc | 17,701 | $802K | 0.6% | $45.32 | $30.87 | — | COM | 29250n105 |
| — | Banner Corp | 12,472 | $800K | 0.6% | $64.15 | $33.03 | — | COM | 06652v208 |
| MS | Morgan Stanley | 5,645 | $795K | 0.6% | $140.86 | $67.29 | +106.6% | COM | 617446448 |
| MSFT | Microsoft Corp | 1,538 | $765K | 0.6% | $497.41 | $328.22 | +51.0% | COM | 594918104 |
| — | GE Healthcare Technologies Inc | 10,088 | $747K | 0.5% | $74.07 | $76.88 | — | COM | 36266g107 |
| DIS | Disney Walt Co Disney | 5,992 | $743K | 0.5% | $124.01 | $97.03 | +27.0% | COM | 254687106 |
| BA | Boeing Co | 3,450 | $723K | 0.5% | $209.53 | $185.23 | +13.1% | COM | 097023105 |
| WFC | Wells Fargo & Co | 8,143 | $652K | 0.5% | $80.12 | $38.27 | +107.0% | COM | 949746101 |
| CL | Colgate Palmolive Co | 7,130 | $648K | 0.5% | $90.90 | $58.37 | +53.8% | COM | 194162103 |
| — | Eastern Bankshares Inc | 41,806 | $638K | 0.5% | $15.27 | $16.39 | — | COM | 27627n105 |
| EPD | Enterprise Products Partners L | 20,380 | $632K | 0.5% | $31.01 | $32.58 | — | ML | 293792107 |
| PEP | PepsiCo Inc | 4,508 | $595K | 0.4% | $132.04 | $94.91 | +36.4% | COM | 713448108 |
| HD | Home Depot Inc | 1,617 | $593K | 0.4% | $366.64 | $157.22 | +130.4% | COM | 437076102 |
| PAA | Plains All American Pipeline L | 31,160 | $571K | 0.4% | $18.32 | $19.21 | — | ML | 726503105 |
| — | Visa Inc Cl A | 1,587 | $563K | 0.4% | $355.05 | $200.00 | — | COM | 92826c839 |
| JNJ | Johnson & Johnson | 3,410 | $521K | 0.4% | $152.75 | $102.54 | +47.0% | COM | 478160104 |
| GIS | General Mills Inc | 9,576 | $496K | 0.4% | $51.81 * | $42.33 | +19.4% | COM | 370334104 |
| ABT | Abbott Laboratories | 3,590 | $488K | 0.4% | $136.01 | $41.27 | +226.7% | COM | 002824100 |
| BF/B | Brown Forman Corp Cl B | 15,419 | $415K | 0.3% | $26.91 | $39.93 | -33.7% | COM | 115637209 |
| — | SM Energy Co | 15,741 | $389K | 0.3% | $24.71 | $1.59 | — | COM | 78454l100 |
| KO | Coca-Cola Co | 5,399 | $382K | 0.3% | $70.75 | $34.98 | +99.3% | COM | 191216100 |
| — | Star Bulk Carriers Corp Par | 21,888 | $378K | 0.3% | $17.25 | $15.79 | — | COM | y8162k204 |
| — | ConocoPhillips | 4,179 | $375K | 0.3% | $89.74 | $56.72 | — | COM | 20825c104 |
| HON | Honeywell Intl Inc | 1,550 | $361K | 0.3% | $232.88 * | $70.79 | +206.6% | COM | 438516106 |
| — | Alpha Architect 1-3 Month Box | 3,189 | $359K | 0.3% | $112.69 | $109.55 | — | ETF | 02072l565 |
| VMC | Vulcan Materials Co | 1,370 | $357K | 0.3% | $260.82 | $158.20 | +64.3% | COM | 929160109 |
| — | IREN LIMITED | 24,230 | $353K | 0.3% | $14.57 | $9.31 | — | COM | q4982l109 |
| VFIAX | Vanguard 500 Index Admir | 552 | $316K | 0.2% | $572.47 | $572.47 | — | MF | 922908710 |
| HSY | Hershey Co | 1,850 | $307K | 0.2% | $165.95 | $70.60 | +131.5% | COM | 427866108 |
| — | Travelers Companies Inc | 1,136 | $304K | 0.2% | $267.54 | $190.49 | — | COM | 89417e109 |
| AMZN | Amazon.com Inc | 1,380 | $303K | 0.2% | $219.39 | $140.18 | +56.5% | COM | 023135106 |
| CINF | Cincinnati Financial Corp | 1,985 | $296K | 0.2% | $148.92 | $50.01 | +194.6% | COM | 172062101 |
| PG | Procter And Gamble Co | 1,827 | $291K | 0.2% | $159.32 | $105.42 | +49.1% | COM | 742718109 |
| — | Central Securities Corp | 6,000 | $287K | 0.2% | $47.86 | $22.98 | — | COM | 155123102 |
| BF/A | Brown Forman Corp Cl A | 9,855 | $271K | 0.2% | $27.47 | $43.49 | -37.8% | COM | 115637100 |
| UNP | Union Pacific Corp | 1,175 | $270K | 0.2% | $230.08 | $141.44 | +60.7% | COM | 907818108 |
| — | Tesla Inc | 841 | $267K | 0.2% | $317.66 | $261.63 | — | COM | 88160r101 |
| ZION | Zions Bancorporation | 5,050 | $262K | 0.2% | $51.94 | $36.12 | +43.8% | COM | 989701107 |
| — | Synovus Financial Corp | 4,925 | $255K | 0.2% | $51.75 | $31.27 | — | COM | 87161c501 |
| OKE | Oneok Inc | 3,103 | $253K | 0.2% | $81.63 * | $60.36 | +31.5% | COM | 682680103 |
| EGBN | Eagle Bancorp Inc MD | 12,955 | $252K | 0.2% | $19.48 | $18.29 | +5.3% | COM | 268948106 |
| MRP | Millrose Pptys Inc Com Cl A | 8,731 | $249K | 0.2% | $28.51 | $26.51 | — | RE | 601137102 |
| — | Total SA Sp ADS | 3,898 | $239K | 0.2% | $61.39 | $61.82 | — | AD | 89151e109 |
| ITW | Illinois Tool Works Inc | 950 | $235K | 0.2% | $247.25 | $197.98 | +23.3% | COM | 452308109 |
| IBM | Intl Business Machines | 768 | $226K | 0.2% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| USB | US Bancorp Del | 4,857 | $220K | 0.2% | $45.25 * | $41.12 | +7.8% | COM | 902973304 |
| — | Taylor Morrison Home Corp Cl A | 3,500 | $215K | 0.2% | $61.42 | $70.26 | — | COM | 87724p106 |
| BOH | Bank Hawaii Corp | 3,015 | $204K | 0.1% | $67.53 * | $68.69 | -3.7% | COM | 062540109 |
| TXT | Textron Inc | 2,500 | $201K | 0.1% | $80.29 | $72.30 | +11.0% | COM | 883203101 |
| — | Terawulf Inc | 33,650 | $147K | 0.1% | $4.38 | $4.52 | — | COM | 88080t104 |
| — | Cipher Mining Inc | 21,600 | $103K | 0.1% | $4.78 | $3.88 | — | COM | 17253j106 |
| ERNA | Ernexa Therapeutics Inc | 10,000 | $18,400 | 0.0% | $1.84 * | $2.88 | 0.0% | COM | 114082308 |