Location: Westport, CT
CIK: 0001404780 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR BLOOMBERG 3 12 MTH T BLL ETF | 128,407 | $12.77M | 9.2% | $99.15 | — | BLOOMBERG 3-12 M | 78468r523 |
| — | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 206,271 | $10.47M | 7.5% | $50.74 | — | ULTRA SHT MUNCPL | 46641q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,414 | $8.584M | 6.2% | $354.71 | +10.9% | CL B NEW | 084670702 |
| — | SPDR S&P BANK ETF | 110,337 | $5.197M | 3.7% | $46.02 | — | S&P BK ETF | 78464a797 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 573,158 | $5.015M | 3.6% | $7.38 | +11.5% | COM | 390607109 |
| — | CAPITAL GROUP DIVIDEND VALUE ETF | 120,247 | $3.908M | 2.8% | $30.66 | — | SHS CREATION UNI | 14020w106 |
| — | MANAGED PORTFOLIO SERIES | 113,276 | $3.167M | 2.3% | $25.94 | — | TORTOISE NRAM PI | 56167N720 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,774 | $3.015M | 2.2% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| IJS | ISHARES TR | 27,537 | $2.83M | 2.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,481 | $2.279M | 1.6% | $170.40 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 11,777 | $2.273M | 1.6% | $205.48 | 0.0% | COM | 097023105 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 161,498 | $1.907M | 1.4% | $11.71 | — | COM SH BEN INT | 27901F109 |
| CAH | CARDINAL HEALTH INC | 16,665 | $1.865M | 1.3% | $95.72 | +9.3% | COM | 14149Y108 |
| EWJ | ISHARES INC | 21,187 | $1.512M | 1.1% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| MSFT | MICROSOFT CORP | 3,577 | $1.505M | 1.1% | $350.36 | +14.0% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,932 | $1.324M | 1.0% | $141.50 | +22.0% | COM | 459200101 |
| — | DREAM FINDERS HOMES INC CLASS A | 28,496 | $1.246M | 0.9% | $35.53 | — | COM CL A | 26154d100 |
| TGT | TARGET CORP | 7,007 | $1.242M | 0.9% | $113.03 | +25.6% | COM | 87612E106 |
| HD | HOME DEPOT INC | 3,208 | $1.231M | 0.9% | $293.72 | +18.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 6,139 | $1.23M | 0.9% | $144.89 | +19.8% | COM | 46625H100 |
| CB | CHUBB LIMITED | 4,714 | $1.222M | 0.9% | $213.74 | +12.9% | COM | H1467J104 |
| RTX | RTX CORPORATION | 12,463 | $1.216M | 0.9% | $75.63 | +14.8% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 10,374 | $1.206M | 0.9% | $97.62 | +0.5% | COM | 30231G102 |
| WMT | WALMART INC | 19,954 | $1.201M | 0.9% | $54.57 | +2.7% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 13,256 | $1.194M | 0.9% | $71.73 | +13.4% | COM | 194162103 |
| — | LINDE PLC | 2,551 | $1.184M | 0.9% | $410.71 | — | SHS | g54950103 |
| GD | GENERAL DYNAMICS CORP | 4,142 | $1.17M | 0.8% | $234.24 | +10.1% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 7,186 | $1.166M | 0.8% | $140.61 | +6.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 9,219 | $1.128M | 0.8% | $86.20 | +18.8% | COM | 254687106 |
| GIS | GENERAL MLS INC | 16,110 | $1.127M | 0.8% | $59.53 | +1.8% | COM | 370334104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 74,775 | $1.125M | 0.8% | $10.25 | +9.4% | COM NEW | 03761U502 |
| DE | DEERE & CO | 2,731 | $1.122M | 0.8% | $365.14 | +2.0% | COM | 244199105 |
| PEP | PEPSICO INC | 6,277 | $1.099M | 0.8% | $153.75 | +2.3% | COM | 713448108 |
| — | GOLUB CAPITAL BDC INC | 65,869 | $1.095M | 0.8% | $15.10 | — | COM | 38173m102 |
| MDT | MEDTRONIC PLC | 12,568 | $1.095M | 0.8% | $71.45 | +12.9% | SHS | G5960L103 |
| KO | COCA COLA CO | 17,861 | $1.093M | 0.8% | $53.26 | +6.5% | COM | 191216100 |
| UNP | UNION PAC CORP | 4,428 | $1.089M | 0.8% | $209.24 | +12.6% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 6,623 | $1.079M | 0.8% | $149.50 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 6,712 | $1.062M | 0.8% | $143.59 | +4.6% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 2,312 | $1.052M | 0.8% | $417.42 | -0.4% | COM | 539830109 |
| IEUS | ISHARES TR | 18,515 | $1.049M | 0.8% | $56.21 | — | DEVSMCP EXNA ETF | 464288497 |
| C | CITIGROUP INC | 16,553 | $1.047M | 0.8% | $42.01 | +25.0% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 2,466 | $1.03M | 0.7% | $320.86 | +16.0% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 3,637 | $1.025M | 0.7% | $258.68 | +7.5% | COM | 580135101 |
| TOL | TOLL BROTHERS INC | 7,874 | $1.019M | 0.7% | $83.33 | +30.6% | COM | 889478103 |
| UPS | UNITED PARCEL SERVICE INC | 6,694 | $995K | 0.7% | $134.26 | +1.6% | CL B | 911312106 |
| CXSE | WISDOMTREE TR | 36,999 | $976K | 0.7% | $28.02 | — | CHINADIV EX FI | 97717X719 |
| NVS | NOVARTIS AG | 10,079 | $975K | 0.7% | $100.97 | — | SPONSORED ADR | 66987V109 |
| — | M D C HLDGS INC | 15,340 | $965K | 0.7% | $55.25 | — | COM | 552676108 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,973 | $951K | 0.7% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 48,088 | $945K | 0.7% | $19.76 | +2.2% | COM | 67401P405 |
| — | TAYLOR MORRISON HOME | 15,152 | $942K | 0.7% | $53.35 | — | COM | 87724p106 |
| PHM | PULTE GROUP INC | 7,723 | $932K | 0.7% | $83.60 | +26.5% | COM | 745867101 |
| LEN | LENNAR CORP | 5,391 | $927K | 0.7% | $116.88 | +25.1% | CL A | 526057104 |
| — | KB HOME | 12,899 | $914K | 0.7% | $62.46 | — | COM | 48666k109 |
| MLI | MUELLER INDS INC | 16,848 | $909K | 0.7% | $39.33 | +22.8% | COM | 624756102 |
| MPC | MARATHON PETE CORP | 4,492 | $905K | 0.7% | $141.98 | +15.8% | COM | 56585A102 |
| — | VICTORY CAPITAL HOLDINGS CLASS A | 21,317 | $904K | 0.7% | $34.44 | — | COM CL A | 92645b103 |
| GRBK | GREEN BRICK PARTNERS INC | 14,958 | $901K | 0.6% | $45.47 | +17.9% | COM | 392709101 |
| PSX | PHILLIPS 66 | 5,464 | $892K | 0.6% | $111.04 | +21.6% | COM | 718546104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,657 | $892K | 0.6% | $72.47 | +22.4% | COM | 416515104 |
| — | SCORPIO TANKERS INC F | 12,446 | $891K | 0.6% | $60.80 | — | SHS | y7542c130 |
| ABBV | ABBVIE INC | 4,876 | $888K | 0.6% | $135.72 | +19.4% | COM | 00287Y109 |
| DHI | D R HORTON INC | 5,392 | $887K | 0.6% | $120.55 | +22.1% | COM | 23331A109 |
| FOR | FORESTAR GROUP INC | 21,592 | $868K | 0.6% | $28.99 | +17.1% | COM | 346232101 |
| MTH | MERITAGE HOMES CORP | 4,943 | $867K | 0.6% | $68.94 | +17.4% | COM | 59001A102 |
| MTG | MGIC INVT CORP WIS | 38,658 | $864K | 0.6% | $17.70 | +12.7% | COM | 552848103 |
| NSIT | INSIGHT ENTERPRISES INC | 4,603 | $854K | 0.6% | $155.63 | +18.7% | COM | 45765U103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,041 | $844K | 0.6% | $134.30 | +15.7% | COM | 008252108 |
| — | ESSENT GROUP LTD F | 14,044 | $836K | 0.6% | $52.74 | — | COM | g3198u102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,489 | $835K | 0.6% | $21.18 | — | SR LN ETF | 46138G508 |
| COR | CENCORA INC | 3,425 | $832K | 0.6% | $191.75 | +18.1% | COM | 03073E105 |
| ANDE | ANDERSONS INC | 14,466 | $830K | 0.6% | $49.97 | +4.1% | COM | 034164103 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,330 | $826K | 0.6% | $179.86 | +19.8% | COM | 92828Q109 |
| — | AXIS CAPITAL HLDG LT F | 12,458 | $810K | 0.6% | $55.37 | — | SHS | g0692u109 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,162 | $803K | 0.6% | $155.62 | +12.1% | COM NEW | 759351604 |
| — | FIDELITY NATL FINL | 14,955 | $794K | 0.6% | $51.02 | — | FNF GROUP COM | 31620r303 |
| — | MCKESSON CORPORATION | 1,475 | $792K | 0.6% | $462.98 | — | COM | 58155q103 |
| — | MOLINA HEALTHCARE | 1,925 | $791K | 0.6% | $361.31 | — | COM | 60855r100 |
| DINO | HF SINCLAIR CORP | 12,962 | $783K | 0.6% | $49.67 | +5.1% | COM | 403949100 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 13,187 | $751K | 0.5% | $54.06 | — | INDIA NFTY50 EQW | 33737J802 |
| IDCC | INTERDIGITAL INC | 6,824 | $726K | 0.5% | $92.54 | +14.2% | COM | 45867G101 |
| MO | ALTRIA GROUP INC | 16,082 | $701K | 0.5% | $34.81 | +2.6% | COM | 02209S103 |
| SPYV | SPDR SER TR | 13,069 | $655K | 0.5% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| — | INMODE LTD F | 28,380 | $613K | 0.4% | $22.24 | — | SHS | m5425m103 |
| GNRC | GENERAC HLDGS INC | 3,976 | $502K | 0.4% | $109.71 | +6.9% | COM | 368736104 |
| HUM | HUMANA INC | 1,411 | $489K | 0.4% | $479.75 | -23.0% | COM | 444859102 |
| EWT | ISHARES INC | 9,032 | $440K | 0.3% | $46.03 | — | MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES INC | 5,820 | $391K | 0.3% | $65.53 | — | MSCI STH KOR ETF | 464286772 |
| EWA | ISHARES INC | 14,706 | $363K | 0.3% | $24.34 | — | MSCI AUST ETF | 464286103 |
| EWH | ISHARES INC | 21,939 | $341K | 0.2% | $17.37 | — | MSCI HONG KG ETF | 464286871 |
| — | QUANTA SERVICES INC | 1,254 | $326K | 0.2% | $215.80 | — | COM | 74762e102 |
| EWS | ISHARES INC | 13,278 | $244K | 0.2% | $18.70 | — | MSCI SINGPOR ETF | 46434G780 |
| MCHI | ISHARES TR | 5,600 | $222K | 0.2% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| — | BUNGE GLOBAL SA F | 2,078 | $213K | 0.2% | $100.95 | — | COM SHS | h11356104 |
| EIDO | ISHARES TR | 9,129 | $206K | 0.1% | $22.32 | — | MSCI INDONIA ETF | 46429B309 |
| GOOGL | ALPHABET INC | 1,351 | $204K | 0.1% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| VNM | VANECK ETF TRUST | 10,673 | $148K | 0.1% | $12.92 | — | VANECK VIETNAM | 92189F817 |
| — | TRINITY PLACE HLDGS | 53,626 | $8,044 | 0.0% | $0.11 | — | COM | 89656d101 |