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 |
|
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 | 986 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
Abbott Laboratories | cs | 002824100 | 622 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
AbbVie Inc | cs | 00287y109 | 2,547 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | cs | 02079k107 | 1,474 | 674 | SH | SOLE | 674 | 0 | 0 | ||
American Express Co | cs | 025816109 | 344 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
Apple Inc | cs | 037833100 | 1,060 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
Banc Of California Inc | cs | 05990k106 | 1,530 | 86,825 | SH | SOLE | 86,825 | 0 | 0 | ||
Bancorp Inc | cs | 05969a105 | 3,357 | 171,985 | SH | SOLE | 171,985 | 0 | 0 | ||
Bank America Corp | cs | 060505104 | 768 | 24,663 | SH | SOLE | 24,663 | 0 | 0 | ||
Banner Corp | cs | 06652v208 | 722 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | cs | 084670702 | 1,312 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
Blackstone Group Inc Cl A | cs | 09260d107 | 680 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
Boeing Co | cs | 097023105 | 944 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
Booking Holdings Inc | cs | 09857l108 | 645 | 369 | SH | SOLE | 369 | 0 | 0 | ||
Bristol-Myers Squibb Co | cs | 110122108 | 2,443 | 31,731 | SH | SOLE | 31,731 | 0 | 0 | ||
Brown Forman Corp Cl A | cs | 115637100 | 738 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
Brown Forman Corp Cl B | cs | 115637209 | 1,047 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
Cambridge Bancorp | cs | 132152109 | 1,349 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | ||
Caterpillar Inc | cs | 149123101 | 447 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Central Securities Corp | cs | 155123102 | 211 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CF Industries Holdings Inc | cs | 125269100 | 1,309 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
Chevron Corp | cs | 166764100 | 2,966 | 20,483 | SH | SOLE | 20,483 | 0 | 0 | ||
Chubb Limited | cs | h1467j104 | 741 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
Cincinnati Financial Corp | cs | 172062101 | 312 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
Cisco Systems Inc | cs | 17275r102 | 876 | 20,534 | SH | SOLE | 20,534 | 0 | 0 | ||
Citigroup Inc | cs | 172967424 | 804 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
Coca-Cola Co | cs | 191216100 | 336 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
Colgate Palmolive Co | cs | 194162103 | 610 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
ConocoPhillips | cs | 20825c104 | 1,959 | 21,815 | SH | SOLE | 21,815 | 0 | 0 | ||
Coterra Energy Inc | cs | 127097103 | 1,741 | 67,509 | SH | SOLE | 67,509 | 0 | 0 | ||
Curo Group Holdings Corp | cs | 23131l107 | 374 | 67,582 | SH | SOLE | 67,582 | 0 | 0 | ||
CVS Health Corp | cs | 126650100 | 1,556 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | ||
Danaher Corp | cs | 235851102 | 253 | 998 | SH | SOLE | 998 | 0 | 0 | ||
Davita Inc | cs | 23918k108 | 1,437 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | ||
Deere & Co | cs | 244199105 | 761 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
Diamondback Energy Inc | cs | 25278x109 | 1,777 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
Disney Walt Co Disney | cs | 254687106 | 1,277 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
Draftkings Inc Cl A | cs | 26142v105 | 247 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | ||
Eagle Bulk Shipping Inc Com | cs | y2187a150 | 348 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
Enbridge Inc | cs | 29250n105 | 626 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
EOG Resources Inc | cs | 26875p101 | 1,643 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
Expedia Inc | cs | 30212p303 | 512 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
Exxon Mobil Corp | cs | 30231g102 | 1,146 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
First Acceptance Corp | cs | 318457108 | 43 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
General Dynamics Corp | cs | 369550108 | 597 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
General Electric Co Com New | cs | 369604301 | 1,346 | 21,135 | SH | SOLE | 21,135 | 0 | 0 | ||
General Mills Inc | cs | 370334104 | 1,135 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | ||
General Motors Co | cs | 37045v100 | 835 | 26,276 | SH | SOLE | 26,276 | 0 | 0 | ||
Gilead Sciences Inc | cs | 375558103 | 1,723 | 27,872 | SH | SOLE | 27,872 | 0 | 0 | ||
Goodyear Tire & Rubber Co | cs | 382550101 | 756 | 70,620 | SH | SOLE | 70,620 | 0 | 0 | ||
Hershey Co | cs | 427866108 | 409 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Home Depot Inc | cs | 437076102 | 460 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
Honeywell Intl Inc | cs | 438516106 | 674 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
Illumina Inc | cs | 452327109 | 208 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
Johnson & Johnson | cs | 478160104 | 994 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
JPMorgan Chase & Co | cs | 46625h100 | 801 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
Kinder Morgan Inc | cs | 49456b101 | 887 | 52,930 | SH | SOLE | 52,930 | 0 | 0 | ||
Lennar Corp Cl A | cs | 526057104 | 1,374 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | ||
Lilly Eli & Co | cs | 532457108 | 1,473 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
Lockheed Martin Corp | cs | 539830109 | 1,157 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
Merck & Co Inc | cs | 58933y105 | 2,269 | 24,884 | SH | SOLE | 24,884 | 0 | 0 | ||
Meta Financial Group Inc | cs | 59100u108 | 806 | 20,843 | SH | SOLE | 20,843 | 0 | 0 | ||
MGM Resorts International | cs | 552953101 | 1,250 | 43,176 | SH | SOLE | 43,176 | 0 | 0 | ||
Morgan Stanley | cs | 617446448 | 424 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
Nabors Industries Ltd Shs | cs | g6359f137 | 290 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
NVR Inc | cs | 62944t105 | 2,294 | 573 | SH | SOLE | 573 | 0 | 0 | ||
Onemain Holdings Inc | cs | 68268w103 | 1,204 | 32,217 | SH | SOLE | 32,217 | 0 | 0 | ||
Oracle Corp | cs | 68389x105 | 375 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
Organon & Co Common Stock | cs | 68622v106 | 1,320 | 39,118 | SH | SOLE | 39,118 | 0 | 0 | ||
PacWest Bancorp Del | cs | 695263103 | 1,019 | 38,204 | SH | SOLE | 38,204 | 0 | 0 | ||
PepsiCo Inc | cs | 713448108 | 674 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
Pfizer Inc | cs | 717081103 | 2,340 | 44,637 | SH | SOLE | 44,637 | 0 | 0 | ||
Pioneer Natural Resources Co | cs | 723787107 | 1,915 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
Procter And Gamble Co | cs | 742718109 | 263 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
Raytheon Technologies Corp | cs | 75513e101 | 1,351 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
Seacoast Banking Corp FL | cs | 811707801 | 219 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
SM Energy Co | cs | 78454l100 | 626 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | ||
Star Bulk Carriers Corp Par | cs | y8162k204 | 383 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
Synovus Financial Corp | cs | 87161c501 | 209 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Tesla Inc | cs | 88160r101 | 217 | 322 | SH | SOLE | 322 | 0 | 0 | ||
Travelers Companies Inc | cs | 89417e109 | 233 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Triton Intl Ltd Cl A | cs | g9078f107 | 1,606 | 30,499 | SH | SOLE | 30,499 | 0 | 0 | ||
Triumph Bancorp Inc | cs | 89679e300 | 1,707 | 27,293 | SH | SOLE | 27,293 | 0 | 0 | ||
Union Pacific Corp | cs | 907818108 | 251 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
VF Corp | cs | 918204108 | 713 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
Viatris Inc | cs | 92556v106 | 1,861 | 177,735 | SH | SOLE | 177,735 | 0 | 0 | ||
Visa Inc Cl A | cs | 92826c839 | 310 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
W&T Offshore Inc | cs | 92922p106 | 56 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
Wells Fargo & Co | cs | 949746101 | 412 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
Western Alliance Bancorp | cs | 957638109 | 1,668 | 23,625 | SH | SOLE | 23,625 | 0 | 0 | ||
Westrock Co | cs | 96145d105 | 1,797 | 45,095 | SH | SOLE | 45,095 | 0 | 0 | ||
Zions Bancorporation | cs | 989701107 | 280 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Takeda Pharmaceutical Co Ltd S | ad | 874060205 | 1,208 | 86,045 | SH | SOLE | 86,045 | 0 | 0 | ||
Fidelity Tr 500 Index Ins Prem | mf | 315911750 | 2,179 | 16,521 | SH | SOLE | 16,521 | 0 | 0 | ||
Enterprise Products Partners L | ml | 293792107 | 443 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
Magellan Midstream Partners LP | ml | 559080106 | 219 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
Plains All American Pipeline L | ml | 726503105 | 315 | 32,035 | SH | SOLE | 32,035 | 0 | 0 | ||
Annaly Cap Mgmt Inc | re | 035710409 | 234 | 39,605 | SH | SOLE | 39,605 | 0 | 0 | ||
Iron Mountain Inc | re | 46284v101 | 1,336 | 27,442 | SH | SOLE | 27,442 | 0 | 0 | ||
Physicians Realty Trust | re | 71943u104 | 1,694 | 97,060 | SH | SOLE | 97,060 | 0 | 0 | ||
Weyerhaeuser Co | re | 962166104 | 1,093 | 33,012 | SH | SOLE | 33,012 | 0 | 0 |