CIK: 0001557406
Total reported value
$146.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | NVR, Inc. | Stock-Other | 3.28% | -0.18% | — | |
| 2 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 2.57% | — | — | |
| 3 | ✓ | Bancorp Inc | Stock-Other | 2.54% | -1.21% | — | |
| 4 | ✓ | AbbVie Inc. | Stock-Other | 2.50% | -0.04% | — | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.42% | +0.37% | +7.40% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.38% | — | -2.04% | |
| 7 | ✓ | Westrock Co Com Shs | Stock-Other | 2.21% | — | — | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.15% | -0.13% | -21.70% | |
| 9 | ✓ | Merck & Co., Inc. | Stock-Other | 2.14% | +0.29% | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.07% | +0.30% | +2.52% | |
| 11 | ✓ | Triton International Limited o | Stock-Other | 2.01% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | — | -12.91% | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.85% | — | -12.29% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.78% | — | -2.52% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 1.75% | — | +10.00% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.74% | +0.68% | +7.44% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.73% | — | +0.05% | |
| 18 | ✓ | Stock-Other | 1.68% | — | +11.13% | ||
| 19 | ✓ | Alphabet Inc. | Stock-Other | 1.67% | -0.08% | — | |
| 20 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.64% | — | -1.70% | |
| 21 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.63% | -0.08% | — | |
| 22 | ✓ | AT & T, Inc. New | Stock-Other | 1.60% | — | — | |
| 23 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.50% | — | — | |
| 24 | CF | Cf Industries Holdings INC | Stock-Materials | 1.48% | -0.18% | +2.43% | |
| 25 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.42% | — | -23.36% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.37% | — | +11.03% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.37% | -0.12% | +239.51% | |
| 28 | ✓ | Tristate Capital | Stock-Other | 1.33% | — | — | |
| 29 | ✓ | Gen Digital Inc. | Stock-Other | 1.29% | — | — | |
| 30 | WAL | Western Alliance Bancorp | Stock-Financials | 1.27% | -0.61% | — | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.27% | — | +4.44% | |
| 32 | ✓ | EOG Resources, Inc. | Stock-Other | 1.18% | +0.51% | — | |
| 33 | ✓ | Concho Resources | Stock-Other | 1.18% | — | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | -0.29% | +0.79% | |
| 35 | ✓ | Adobe Inc. | Stock-Other | 1.16% | — | — | |
| 36 | ✓ | Banc of California | Stock-Other | 1.07% | -0.08% | — | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.05% | — | +7.27% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | — | +2.21% | |
| 39 | BF-A | Brown-forman Corp-class A | Stock-Other | 1.04% | — | -60.19% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.03% | — | +15.51% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | -0.20% | |
| 42 | ✓ | Onemain Holdings Inc | Stock-Other | 0.98% | -0.22% | — | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.96% | — | -20.25% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.94% | — | +20.66% | |
| 45 | XECEUR | Cimarex Energy Co | Stock-Other | 0.94% | — | +12.25% | |
| 46 | CET | Central Securities CORP | Stock-Other | 0.94% | — | -10.34% | |
| 47 | VMC | Vulcan Materials Co | Stock-Materials | 0.93% | — | — | |
| 48 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.92% | — | +29.87% | |
| 49 | ✓ | Stock-Other | 0.87% | — | — | ||
| 50 | ✓ | Chubb Limited | Stock-Other | 0.87% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | NVR, Inc. | — | NEW | New buy |
| 2 | NVR | Nvr INC | — | EXIT | Sold out |
| 3 | TBBK | Bancorp Inc/the | — | EXIT | Sold out |
| 4 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 5 | FXAIX | Fidelity 500 Index Fund | — | NEW | New buy |
| 6 | ✓ | Bancorp Inc | — | NEW | New buy |
| 7 | ✓ | AbbVie Inc. | — | NEW | New buy |
| 8 | ✓ | Westrock Co Com Shs | — | NEW | New buy |
| 9 | ✓ | Merck & Co., Inc. | — | NEW | New buy |
| 10 | ✓ | Triton International Limited o | — | NEW | New buy |
| 11 | WRKUSD | Westrock Co | — | EXIT | Sold out |
| 12 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 13 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 14 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 15 | TRTN-PA | Triton International Limited | — | EXIT | Sold out |
| 16 | ✓ | J P Morgan Chase And Co | — | NEW | New buy |
| 17 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 18 | ✓ | AT & T, Inc. New | — | NEW | New buy |
| 19 | T | At&t INC | — | EXIT | Sold out |
| 20 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 21 | ✓ | Cisco Systems, Inc. | — | NEW | New buy |
| 22 | TSCUSD | Tristate Capital Hldgs INC | — | EXIT | Sold out |
| 23 | ✓ | Tristate Capital | — | NEW | New buy |
| 24 | ✓ | Gen Digital Inc. | — | NEW | New buy |
| 25 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 26 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 27 | GM | General Motors Co | — | EXIT | Sold out |
| 28 | ✓ | Concho Resources | — | NEW | New buy |
| 29 | ✓ | EOG Resources, Inc. | — | NEW | New buy |
| 30 | ✓ | Adobe Inc. | — | NEW | New buy |
| 31 | ADBE | Adobe INC | — | EXIT | Sold out |
| 32 | ✓ | Banc of California | — | NEW | New buy |
| 33 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 34 | ✓ | Onemain Holdings Inc | — | NEW | New buy |
| 35 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 36 | BANC | Banc Of California INC | — | EXIT | Sold out |
| 37 | ✓ | — | NEW | New buy | |
| 38 | ✓ | Chubb Limited | — | NEW | New buy |
| 39 | OMF | Onemain Holdings INC | — | EXIT | Sold out |
| 40 | DOCUSD | Physicians Realty Trust | — | EXIT | Sold out |
| 41 | ✓ | Diamondback Energy, Inc. | — | NEW | New buy |
| 42 | ✓ | Exxon Mobil Corporation | — | NEW | New buy |
| 43 | CB | Chubb Limited | — | EXIT | Sold out |
| 44 | BX | Blackstone INC | — | EXIT | Sold out |
| 45 | ✓ | Iron Mtn INC New Com | — | NEW | New buy |
| 46 | ✓ | Blackstone Inc. | — | NEW | New buy |
| 47 | BANR | Banner Corporation | — | EXIT | Sold out |
| 48 | ✓ | Frp Hldgs INC | — | NEW | New buy |
| 49 | BRK-B | Berkshire Hathaway Inc. | — | NEW | New buy |
| 50 | FRPH | Frp Holdings INC | — | EXIT | Sold out |