The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | cs | 88579y101 | 201 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
Abbott Laboratories | cs | 002824100 | 806 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
AbbVie Inc | cs | 00287y109 | 2,729 | 20,153 | SH | SOLE | 20,153 | 0 | 0 | ||
Adobe Inc | cs | 00724f101 | 238 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | cs | 02079k305 | 229 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | cs | 02079k107 | 2,298 | 794 | SH | SOLE | 794 | 0 | 0 | ||
Amazon.com Inc | cs | 023135106 | 287 | 86 | SH | SOLE | 86 | 0 | 0 | ||
American Express Co | cs | 025816109 | 409 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
Apple Inc | cs | 037833100 | 1,559 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
Banc Of California Inc | cs | 05990k106 | 1,733 | 88,325 | SH | SOLE | 88,325 | 0 | 0 | ||
Bancorp Inc | cs | 05969a105 | 4,403 | 173,960 | SH | SOLE | 173,960 | 0 | 0 | ||
Bank America Corp | cs | 060505104 | 1,118 | 25,133 | SH | SOLE | 25,133 | 0 | 0 | ||
Banner Corp | cs | 06652v208 | 787 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | cs | 084670702 | 1,449 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
Blackstone Group Inc Cl A | cs | 09260d107 | 1,036 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
Boeing Co | cs | 097023105 | 910 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
Booking Holdings Inc | cs | 09857l108 | 952 | 397 | SH | SOLE | 397 | 0 | 0 | ||
Bristol-Myers Squibb Co | cs | 110122108 | 2,092 | 33,551 | SH | SOLE | 33,551 | 0 | 0 | ||
Brown Forman Corp Cl A | cs | 115637100 | 748 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
Brown Forman Corp Cl B | cs | 115637209 | 1,087 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
Cambridge Bancorp | cs | 132152109 | 1,585 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | ||
Caterpillar Inc | cs | 149123101 | 579 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Central Securities Corp | cs | 155123102 | 267 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CF Industries Holdings Inc | cs | 125269100 | 2,650 | 37,437 | SH | SOLE | 37,437 | 0 | 0 | ||
Chevron Corp | cs | 166764100 | 2,942 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | ||
Chubb Limited | cs | h1467j104 | 731 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
Cincinnati Financial Corp | cs | 172062101 | 298 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
Cisco Systems Inc | cs | 17275r102 | 2,048 | 32,316 | SH | SOLE | 32,316 | 0 | 0 | ||
Citigroup Inc | cs | 172967424 | 502 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
Coca-Cola Co | cs | 191216100 | 317 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
Colgate Palmolive Co | cs | 194162103 | 658 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
ConocoPhillips | cs | 20825c104 | 2,087 | 28,910 | SH | SOLE | 28,910 | 0 | 0 | ||
Coterra Energy Inc | cs | 127097103 | 1,809 | 95,202 | SH | SOLE | 95,202 | 0 | 0 | ||
Curo Group Holdings Corp | cs | 23131l107 | 345 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
CVS Health Corp | cs | 126650100 | 1,770 | 17,158 | SH | SOLE | 17,158 | 0 | 0 | ||
Danaher Corp | cs | 235851102 | 328 | 998 | SH | SOLE | 998 | 0 | 0 | ||
Davita Inc | cs | 23918k108 | 940 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
Deere & Co | cs | 244199105 | 888 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
Diamondback Energy Inc | cs | 25278x109 | 2,086 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
Disney Walt Co Disney | cs | 254687106 | 1,625 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
Eagle Bulk Shipping Inc Com | cs | y2187a150 | 413 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
Enbridge Inc | cs | 29250n105 | 585 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
EOG Resources Inc | cs | 26875p101 | 1,825 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | ||
Expedia Inc | cs | 30212p303 | 982 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
Exxon Mobil Corp | cs | 30231g102 | 888 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | ||
First Acceptance Corp | cs | 318457108 | 56 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
General Dynamics Corp | cs | 369550108 | 596 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
General Electric Co Com New | cs | 369604301 | 1,765 | 18,678 | SH | SOLE | 18,678 | 0 | 0 | ||
General Mills Inc | cs | 370334104 | 1,029 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
General Motors Co | cs | 37045v100 | 1,628 | 27,771 | SH | SOLE | 27,771 | 0 | 0 | ||
Gilead Sciences Inc | cs | 375558103 | 1,461 | 20,122 | SH | SOLE | 20,122 | 0 | 0 | ||
Hershey Co | cs | 427866108 | 368 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Home Depot Inc | cs | 437076102 | 697 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
Honeywell Intl Inc | cs | 438516106 | 1,498 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
Illinois Tool Works Inc | cs | 452308109 | 241 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Intel Corp | cs | 458140100 | 379 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
Johnson & Johnson | cs | 478160104 | 962 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
JPMorgan Chase & Co | cs | 46625h100 | 1,142 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
Kinder Morgan Inc | cs | 49456b101 | 776 | 48,950 | SH | SOLE | 48,950 | 0 | 0 | ||
Lennar Corp Cl A | cs | 526057104 | 2,265 | 19,502 | SH | SOLE | 19,502 | 0 | 0 | ||
Lilly Eli & Co | cs | 532457108 | 1,554 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
Lockheed Martin Corp | cs | 539830109 | 1,223 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
Merck & Co Inc | cs | 58933y105 | 1,874 | 24,448 | SH | SOLE | 24,448 | 0 | 0 | ||
Meta Financial Group Inc | cs | 59100u108 | 1,021 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
MGM Resorts International | cs | 552953101 | 1,494 | 33,291 | SH | SOLE | 33,291 | 0 | 0 | ||
Microsoft Corp | cs | 594918104 | 264 | 786 | SH | SOLE | 786 | 0 | 0 | ||
Morgan Stanley | cs | 617446448 | 617 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
Nabors Industries Ltd Shs | cs | g6359f137 | 257 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
Ncino Inc | cs | 63947u107 | 790 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
NVR Inc | cs | 62944t105 | 3,415 | 578 | SH | SOLE | 578 | 0 | 0 | ||
Onemain Holdings Inc | cs | 68268w103 | 1,053 | 21,037 | SH | SOLE | 21,037 | 0 | 0 | ||
Oracle Corp | cs | 68389x105 | 801 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
Organon & Co Common Stock | cs | 68622v106 | 624 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | ||
Paccar Inc | cs | 693718108 | 221 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PacWest Bancorp Del | cs | 695263103 | 1,776 | 39,329 | SH | SOLE | 39,329 | 0 | 0 | ||
PepsiCo Inc | cs | 713448108 | 705 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
Pfizer Inc | cs | 717081103 | 2,702 | 45,764 | SH | SOLE | 45,764 | 0 | 0 | ||
Pioneer Natural Resources Co | cs | 723787107 | 2,234 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
Procter And Gamble Co | cs | 742718109 | 299 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
Raytheon Technologies Corp | cs | 75513e101 | 1,240 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
Seacoast Banking Corp FL | cs | 811707801 | 235 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
SM Energy Co | cs | 78454l100 | 879 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
Star Bulk Carriers Corp Par | cs | y8162k204 | 477 | 21,055 | SH | SOLE | 21,055 | 0 | 0 | ||
Synovus Financial Corp | cs | 87161c501 | 482 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
Tesla Inc | cs | 88160r101 | 392 | 371 | SH | SOLE | 371 | 0 | 0 | ||
Textron Inc | cs | 883203101 | 247 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Travelers Companies Inc | cs | 89417e109 | 231 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
TriState Capital Holdings Inc | cs | 89678f100 | 588 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
Triton Intl Ltd Cl A | cs | g9078f107 | 2,127 | 35,314 | SH | SOLE | 35,314 | 0 | 0 | ||
Triumph Bancorp Inc | cs | 89679e300 | 1,214 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
Union Pacific Corp | cs | 907818108 | 309 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
VF Corp | cs | 918204108 | 297 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
Viatris Inc | cs | 92556v106 | 1,715 | 126,780 | SH | SOLE | 126,780 | 0 | 0 | ||
Visa Inc Cl A | cs | 92826c839 | 341 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Vulcan Materials Co | cs | 929160109 | 284 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
W&T Offshore Inc | cs | 92922p106 | 43 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Wells Fargo & Co | cs | 949746101 | 507 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
Western Alliance Bancorp | cs | 957638109 | 2,562 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
Westrock Co | cs | 96145d105 | 2,031 | 45,777 | SH | SOLE | 45,777 | 0 | 0 | ||
Zions Bancorporation | cs | 989701107 | 347 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Takeda Pharmaceutical Co Ltd S | ad | 874060205 | 948 | 69,550 | SH | SOLE | 69,550 | 0 | 0 | ||
Fidelity Tr 500 Index Ins Prem | mf | 315911750 | 2,678 | 16,198 | SH | SOLE | 16,198 | 0 | 0 | ||
Enterprise Products Partners L | ml | 293792107 | 387 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
Plains All American Pipeline L | ml | 726503105 | 284 | 30,445 | SH | SOLE | 30,445 | 0 | 0 | ||
Annaly Cap Mgmt Inc | re | 035710409 | 314 | 40,130 | SH | SOLE | 40,130 | 0 | 0 | ||
Iron Mountain Inc | re | 46284v101 | 1,802 | 34,432 | SH | SOLE | 34,432 | 0 | 0 | ||
Physicians Realty Trust | re | 71943u104 | 1,263 | 67,053 | SH | SOLE | 67,053 | 0 | 0 | ||
Weyerhaeuser Co | re | 962166104 | 1,467 | 35,635 | SH | SOLE | 35,635 | 0 | 0 |