Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value: $74.02M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVR | NVR INC COM | 1,300 | $3.168M | 4.3% | $2436.92 | $2760.96 | -11.7% | Stock | 62944T105 |
| TBBK | BANCORP INC DEL COM | 304,206 | $2.421M | 3.3% | $7.96 | $10.11 | -21.3% | Stock | 05969A105 |
| — | CAMBRIDGE BANCORP COM | 26,757 | $2.228M | 3.0% | $83.27 | $49.08 | — | Stock | 132152109 |
| MRK | MERCK & CO INC COM | 28,552 | $2.182M | 2.9% | $76.42 * | $50.71 | +15.7% | Stock | 58933Y105 |
| PFE | PFIZER INC COM | 47,367 | $2.068M | 2.8% | $43.66 * | $20.75 | +44.9% | Stock | 717081103 |
| ABBV | ABBVIE INC COM | 20,976 | $1.934M | 2.6% | $92.20 * | $69.17 | -1.6% | Stock | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 17,225 | $1.874M | 2.5% | $108.80 * | $79.00 | +1.3% | Stock | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 33,728 | $1.753M | 2.4% | $51.97 * | $39.46 | +0.5% | Stock | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,562 | $1.748M | 2.4% | $204.16 | $140.69 | +45.1% | Stock | 084670702 |
| — | PIONEER NAT RES CO COM | 12,311 | $1.619M | 2.2% | $131.51 | $151.47 | — | Stock | 723787107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,618 | $1.548M | 2.1% | $113.67 * | $102.29 | -21.7% | Stock | 459200101 |
| GILD | GILEAD SCIENCES INC COM | 24,452 | $1.529M | 2.1% | $62.53 * | $52.30 | -8.7% | Stock | 375558103 |
| — | NOBLE ENERGY INC COM | 80,233 | $1.505M | 2.0% | $18.76 | $28.30 | — | Stock | 655044105 |
| EOG | EOG RES INC COM | 16,736 | $1.46M | 2.0% | $87.24 * | $90.57 | -27.5% | Stock | 26875P101 |
| LLY | LILLY ELI & CO COM | 12,545 | $1.452M | 2.0% | $115.74 * | $54.19 | +94.3% | Stock | 532457108 |
| HON | HONEYWELL INTL INC COM | 10,216 | $1.35M | 1.8% | $132.15 * | $67.24 | +60.2% | Stock | 438516106 |
| WAL | WESTERN ALLIANCE BANCORP COM | 33,582 | $1.326M | 1.8% | $39.49 * | $20.53 | +66.9% | Stock | 957638109 |
| LEN | LENNAR CORP CL A | 33,540 | $1.313M | 1.8% | $39.15 * | $33.61 | +3.6% | Stock | 526057104 |
| CF | CF INDS HLDGS INC COM | 29,307 | $1.275M | 1.7% | $43.50 * | $21.45 | +70.4% | Stock | 125269100 |
| WFC | WELLS FARGO CO NEW COM | 26,018 | $1.199M | 1.6% | $46.08 * | $38.13 | -0.4% | Stock | 949746101 |
| — | ALLERGAN PLC SHS | 8,930 | $1.194M | 1.6% | $133.71 | $167.62 | — | Stock | G0177J108 |
| MOS | MOSAIC CO NEW COM | 36,977 | $1.08M | 1.5% | $29.21 * | $26.55 | -2.9% | Stock | 61945C103 |
| JPM | JPMORGAN CHASE & CO COM | 10,785 | $1.053M | 1.4% | $97.64 * | $91.45 | -12.3% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 15,310 | $1.044M | 1.4% | $68.19 * | $58.19 | -15.4% | Stock | 30231G102 |
| DIS | DISNEY WALT CO COM DISNEY | 8,868 | $972K | 1.3% | $109.61 * | $82.42 | +28.4% | Stock | 254687106 |
| — | SYNOVUS FINL CORP COM NEW | 27,875 | $892K | 1.2% | $32.00 | $38.02 | — | Stock | 87161C501 |
| CB | CHUBB LIMITED COM | 6,676 | $862K | 1.2% | $129.12 * | $118.72 | -3.1% | Stock | H1467J104 |
| GIS | GENERAL MLS INC COM | 22,060 | $859K | 1.2% | $38.94 * | $35.36 | -13.9% | Stock | 370334104 |
| — | WESTROCK CO COM | 22,415 | $846K | 1.1% | $37.74 | $41.37 | — | Stock | 96145D105 |
| JNJ | JOHNSON & JOHNSON COM | 6,241 | $805K | 1.1% | $128.99 * | $88.22 | +20.2% | Stock | 478160104 |
| GM | GENERAL MTRS CO COM | 23,778 | $795K | 1.1% | $33.43 * | $33.03 | -7.4% | Stock | 37045V100 |
| BF/B | BROWN FORMAN CORP CL B | 16,355 | $778K | 1.1% | $47.57 * | $34.84 | +21.3% | Stock | 115637209 |
| OMF | ONEMAIN HLDGS INC COM | 31,404 | $763K | 1.0% | $24.30 | $35.02 | -30.6% | Stock | 68268W103 |
| — | CIMAREX ENERGY CO COM | 11,694 | $721K | 1.0% | $61.66 | $109.67 | — | Stock | 171798101 |
| — | CENTRAL SECS CORP COM | 29,000 | $720K | 1.0% | $24.83 | $22.98 | — | CEF | 155123102 |
| — | TRISTATE CAP HLDGS INC COM | 36,906 | $718K | 1.0% | $19.45 | $24.62 | — | Stock | 89678F100 |
| DE | DEERE & CO COM | 4,785 | $714K | 1.0% | $149.22 * | $69.38 | +94.4% | Stock | 244199105 |
| — | ENSCO PLC SHS CLASS A | 197,503 | $703K | 0.9% | $3.56 | $6.93 | — | Stock | G3157S106 |
| BANR | BANNER CORP COM NEW | 12,940 | $692K | 0.9% | $53.48 * | $48.66 | -15.7% | Stock | 06652V208 |
| — | NOBLE CORP PLC SHS USD | 260,530 | $683K | 0.9% | $2.62 | $4.69 | — | Stock | G65431101 |
| T | AT&T INC COM | 23,015 | $657K | 0.9% | $28.55 * | $14.36 | -9.4% | Stock | 00206R102 |
| ABT | ABBOTT LABS COM | 9,084 | $657K | 0.9% | $72.32 * | $34.61 | +84.9% | Stock | 002824100 |
| INTC | INTEL CORP COM | 13,627 | $640K | 0.9% | $46.97 * | $33.74 | +19.7% | Stock | 458140100 |
| AAPL | APPLE INC COM | 4,000 | $631K | 0.9% | $157.75 * | $23.28 | +61.1% | Stock | 037833100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 27,782 | $596K | 0.8% | $21.45 | $30.31 | -29.2% | Stock | 90984P303 |
| — | PARSLEY ENERGY INC CL A | 37,269 | $596K | 0.8% | $15.99 | $27.93 | — | Stock | 701877102 |
| VMC | VULCAN MATLS CO COM | 6,000 | $593K | 0.8% | $98.83 * | $57.55 | +61.5% | Stock | 929160109 |
| BF/A | BROWN FORMAN CORP CL A | 12,350 | $586K | 0.8% | $47.45 * | $24.42 | +72.0% | Stock | 115637100 |
| BOKF | BOK FINL CORP COM NEW | 7,735 | $567K | 0.8% | $73.30 * | $82.31 | -26.0% | Stock | 05561Q201 |
| AXP | AMERICAN EXPRESS CO COM | 5,950 | $567K | 0.8% | $95.29 * | $76.98 | +12.5% | Stock | 025816109 |
| — | ANNALY CAP MGMT INC COM | 57,630 | $566K | 0.8% | $9.82 | $10.22 | — | REIT | 035710409 |
| CL | COLGATE PALMOLIVE CO COM | 9,425 | $561K | 0.8% | $59.52 * | $50.92 | -1.0% | Stock | 194162103 |
| — | LYON WILLIAM HOMES CL A NEW | 50,450 | $539K | 0.7% | $10.68 | $18.18 | — | Stock | 552074700 |
| PEP | PEPSICO INC COM | 4,850 | $536K | 0.7% | $110.52 * | $64.88 | +37.7% | Stock | 713448108 |
| — | TRITON INTL LTD CL A | 16,656 | $518K | 0.7% | $31.10 | $31.10 | — | Stock | G9078F107 |
| FRPH | FRP HLDGS INC COM | 10,800 | $497K | 0.7% | $46.02 * | $32.14 | -28.4% | Stock | 30292L107 |
| SM | SM ENERGY CO COM | 31,440 | $487K | 0.7% | $15.49 * | $25.15 | -44.5% | Stock | 78454L100 |
| — | CONCHO RES INC COM | 4,610 | $474K | 0.6% | $102.82 | $102.82 | — | Stock | 20605P101 |
| BA | BOEING CO COM | 1,450 | $468K | 0.6% | $322.76 * | $115.83 | +170.5% | Stock | 097023105 |
| ADBE | ADOBE INC COM | 2,000 | $452K | 0.6% | $226.00 | $257.84 | -12.3% | Stock | 00724F101 |
| PCAR | PACCAR INC COM | 7,676 | $439K | 0.6% | $57.19 * | $26.98 | +9.2% | Stock | 693718108 |
| ZION | ZIONS BANCORPORATION N A COM | 10,710 | $436K | 0.6% | $40.71 | $34.94 | +16.6% | Stock | 989701107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 20,550 | $412K | 0.6% | $20.05 | $37.06 | — | Stock | 726503105 |
| ENB | ENBRIDGE INC COM | 12,962 | $403K | 0.5% | $31.09 * | $20.25 | -3.3% | Stock | 29250N105 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 13,300 | $396K | 0.5% | $29.77 | $35.33 | — | Stock | 09253U108 |
| CAT | CATERPILLAR INC DEL COM | 3,000 | $381K | 0.5% | $127.00 * | $79.29 | +37.6% | Stock | 149123101 |
| V | VISA INC COM CL A | 2,800 | $369K | 0.5% | $131.79 * | $135.08 | -7.0% | Stock | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,280 | $351K | 0.5% | $24.58 | $37.06 | — | Stock | 293792107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,000 | $350K | 0.5% | $58.33 | $74.65 | — | ADR | 780259206 |
| TRV | TRAVELERS COMPANIES INC COM | 2,805 | $336K | 0.5% | $119.79 * | $109.30 | -5.7% | Stock | 89417E109 |
| — | CAPSTEAD MTG CORP COM NO PAR | 49,325 | $329K | 0.4% | $6.67 | $7.31 | — | REIT | 14067E506 |
| — | CELGENE CORP COM | 4,967 | $318K | 0.4% | $64.02 | $64.02 | — | Stock | 151020104 |
| — | EATON VANCE CORP COM NON VTG | 8,931 | $314K | 0.4% | $35.16 | $38.20 | — | Stock | 278265103 |
| — | UNITED STATES STL CORP NEW COM | 17,230 | $314K | 0.4% | $18.22 | $34.12 | — | Stock | 912909108 |
| BAC | BANK AMER CORP COM | 12,490 | $308K | 0.4% | $24.66 * | $12.57 | +65.4% | Stock | 060505104 |
| HSY | HERSHEY CO COM | 2,850 | $305K | 0.4% | $107.02 * | $70.60 | +29.0% | Stock | 427866108 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 17,000 | $305K | 0.4% | $17.94 | $21.71 | — | CEF | 87911J103 |
| VFC | V F CORP COM | 4,152 | $296K | 0.4% | $71.29 * | $51.72 | +29.9% | Stock | 918204108 |
| HD | HOME DEPOT INC COM | 1,655 | $284K | 0.4% | $171.60 * | $65.73 | +120.1% | Stock | 437076102 |
| — | PACWEST BANCORP DEL COM | 8,228 | $274K | 0.4% | $33.30 | $41.21 | — | Stock | 695263103 |
| — | MCDERMOTT INTL INC COM | 40,442 | $264K | 0.4% | $6.53 | $19.40 | — | Stock | 580037703 |
| MMM | 3M CO COM | 1,328 | $253K | 0.3% | $190.51 * | $132.20 | -6.5% | Stock | 88579Y101 |
| BOH | BANK HAWAII CORP COM | 3,727 | $251K | 0.3% | $67.35 * | $41.63 | +21.8% | Stock | 062540109 |
| CASH | META FINL GROUP INC COM | 12,937 | $251K | 0.3% | $19.40 * | $28.55 | -34.4% | Stock | 59100U108 |
| ETN | EATON CORP PLC SHS | 3,640 | $250K | 0.3% | $68.68 * | $71.00 | -15.9% | Stock | G29183103 |
| CINF | CINCINNATI FINL CORP COM | 3,150 | $244K | 0.3% | $77.46 * | $44.81 | +44.5% | Stock | 172062101 |
| KO | COCA COLA CO COM | 5,122 | $243K | 0.3% | $47.44 * | $29.36 | +30.0% | Stock | 191216100 |
| — | PHYSICIANS RLTY TR COM | 15,000 | $240K | 0.3% | $16.00 | $16.95 | — | REIT | 71943U104 |
| RRC | RANGE RES CORP COM | 23,625 | $226K | 0.3% | $9.57 | $16.05 | -40.4% | Stock | 75281A109 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 16,932 | $224K | 0.3% | $13.23 | $16.07 | — | Stock | 29273V100 |
| AMZN | AMAZON COM INC COM | 145 | $218K | 0.3% | $1503.45 * | $55.02 | +36.5% | Stock | 023135106 |
| UNP | UNION PAC CORP COM | 1,580 | $218K | 0.3% | $137.97 * | $100.79 | +17.4% | Stock | 907818108 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 7,815 | $203K | 0.3% | $25.98 | $10.55 | +146.7% | Stock | 811707801 |
| — | GENERAL ELECTRIC CO COM | 26,775 | $203K | 0.3% | $7.58 | $26.83 | — | Stock | 369604103 |
| SBLK | STAR BULK CARRIERS CORP SHS PAR | 16,062 | $147K | 0.2% | $9.15 | $12.52 | -27.0% | Stock | Y8162K204 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 12,645 | $137K | 0.2% | $10.83 | $14.45 | — | Stock | Y2745C102 |
| SALTUSD | SCORPIO BULKERS INC COM | 24,145 | $134K | 0.2% | $5.55 | $6.09 | — | Stock | Y7546A122 |
| — | OASIS PETE INC NEW COM | 19,173 | $106K | 0.1% | $5.53 | $11.30 | — | Stock | 674215108 |
| — | NABORS INDUSTRIES LTD SHS | 47,685 | $95,000 | 0.1% | $1.99 | $5.12 | — | Stock | G6359F103 |
| — | EAGLE BULK SHIPPING INC SHS NEW | 17,550 | $81,000 | 0.1% | $4.62 | $4.43 | — | Stock | Y2187A143 |
| — | AK STL HLDG CORP COM | 25,232 | $57,000 | 0.1% | $2.26 | $4.60 | — | Stock | 001547108 |
| — | WEATHERFORD INTL PLC ORD SHS | 25,900 | $14,000 | 0.0% | $0.54 | $1.21 | — | Stock | G48833100 |
| — | SANCHEZ ENERGY CORP COM | 18,275 | $5,000 | 0.0% | $0.27 | $1.38 | — | Stock | 79970Y105 |