Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 17, 2019
Total Value: $84.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVR | NVR INC COM | 1,233 | $3.412M | 4.1% | $2767.23 | $2760.96 | +0.2% | Stock | 62944T105 |
| TBBK | BANCORP INC DEL COM | 288,081 | $2.328M | 2.8% | $8.08 | $10.11 | -20.1% | Stock | 05969A105 |
| CVX | CHEVRON CORP NEW COM | 18,043 | $2.223M | 2.6% | $123.21 * | $79.38 | +15.3% | Stock | 166764100 |
| — | CAMBRIDGE BANCORP COM | 25,744 | $2.133M | 2.5% | $82.85 | $49.08 | — | Stock | 132152109 |
| MRK | MERCK & CO INC COM | 25,552 | $2.125M | 2.5% | $83.16 * | $50.71 | +26.8% | Stock | 58933Y105 |
| — | PIONEER NAT RES CO COM | 13,051 | $1.987M | 2.4% | $152.25 | $151.51 | — | Stock | 723787107 |
| PFE | PFIZER INC COM | 46,794 | $1.987M | 2.4% | $42.46 * | $20.75 | +42.2% | Stock | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,029 | $1.979M | 2.4% | $141.06 * | $102.06 | -1.4% | Stock | 459200101 |
| — | NOBLE ENERGY INC COM | 76,779 | $1.899M | 2.3% | $24.73 | $28.30 | — | Stock | 655044105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,597 | $1.727M | 2.1% | $200.88 | $140.69 | +42.8% | Stock | 084670702 |
| ABBV | ABBVIE INC COM | 21,374 | $1.723M | 2.0% | $80.61 * | $69.02 | -12.8% | Stock | 00287Y109 |
| EOG | EOG RES INC COM | 17,381 | $1.654M | 2.0% | $95.16 * | $89.88 | -20.0% | Stock | 26875P101 |
| LEN | LENNAR CORP CL A | 33,215 | $1.631M | 1.9% | $49.10 * | $33.61 | +30.0% | Stock | 526057104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 33,443 | $1.596M | 1.9% | $47.72 * | $39.46 | -7.0% | Stock | 110122108 |
| GILD | GILEAD SCIENCES INC COM | 24,356 | $1.583M | 1.9% | $64.99 * | $52.30 | -4.2% | Stock | 375558103 |
| HON | HONEYWELL INTL INC COM | 9,732 | $1.547M | 1.8% | $158.96 * | $67.24 | +93.7% | Stock | 438516106 |
| WAL | WESTERN ALLIANCE BANCORP COM | 33,582 | $1.378M | 1.6% | $41.03 * | $20.53 | +73.5% | Stock | 957638109 |
| — | WESTROCK CO COM | 34,890 | $1.338M | 1.6% | $38.35 | $40.29 | — | Stock | 96145D105 |
| XOM | EXXON MOBIL CORP COM | 16,195 | $1.309M | 1.6% | $80.83 * | $58.04 | +1.7% | Stock | 30231G102 |
| LLY | LILLY ELI & CO COM | 9,831 | $1.276M | 1.5% | $129.79 * | $54.19 | +119.0% | Stock | 532457108 |
| GIS | GENERAL MLS INC COM | 23,580 | $1.22M | 1.5% | $51.74 * | $35.38 | +15.7% | Stock | 370334104 |
| WFC | WELLS FARGO CO NEW COM | 24,688 | $1.193M | 1.4% | $48.32 * | $38.13 | +5.3% | Stock | 949746101 |
| CF | CF INDS HLDGS INC COM | 28,974 | $1.184M | 1.4% | $40.86 * | $21.45 | +61.2% | Stock | 125269100 |
| JPM | JPMORGAN CHASE & CO COM | 11,010 | $1.115M | 1.3% | $101.27 * | $91.32 | -8.2% | Stock | 46625H100 |
| DIS | DISNEY WALT CO COM DISNEY | 9,297 | $1.032M | 1.2% | $111.00 * | $83.60 | +28.2% | Stock | 254687106 |
| — | ALLERGAN PLC SHS | 6,937 | $1.016M | 1.2% | $146.46 | $167.62 | — | Stock | G0177J108 |
| — | TRISTATE CAP HLDGS INC COM | 49,185 | $1.005M | 1.2% | $20.43 | $23.57 | — | Stock | 89678F100 |
| T | AT&T INC COM | 31,260 | $980K | 1.2% | $31.35 * | $14.30 | +2.1% | Stock | 00206R102 |
| MOS | MOSAIC CO NEW COM | 35,039 | $957K | 1.1% | $27.31 * | $26.55 | -9.2% | Stock | 61945C103 |
| OMF | ONEMAIN HLDGS INC COM | 30,024 | $953K | 1.1% | $31.74 | $35.02 | -9.3% | Stock | 68268W103 |
| CB | CHUBB LIMITED COM | 6,704 | $939K | 1.1% | $140.07 * | $118.72 | +5.7% | Stock | H1467J104 |
| — | PARSLEY ENERGY INC CL A | 47,569 | $918K | 1.1% | $19.30 | $26.06 | — | Stock | 701877102 |
| — | ENSCO ROWAN PLC SHS CLASS A | 228,958 | $900K | 1.1% | $3.93 | $3.93 | — | Stock | G3166L100 |
| BF/B | BROWN FORMAN CORP CL B | 16,705 | $882K | 1.0% | $52.80 * | $35.02 | +34.3% | Stock | 115637209 |
| — | NOBLE CORP PLC SHS USD | 303,195 | $870K | 1.0% | $2.87 | $4.43 | — | Stock | G65431101 |
| — | CONCHO RES INC COM | 7,623 | $846K | 1.0% | $110.98 | $106.05 | — | Stock | 20605P101 |
| GM | GENERAL MTRS CO COM | 22,664 | $841K | 1.0% | $37.11 * | $33.03 | +3.8% | Stock | 37045V100 |
| JNJ | JOHNSON & JOHNSON COM | 5,981 | $836K | 1.0% | $139.78 * | $88.22 | +31.0% | Stock | 478160104 |
| — | CENTRAL SECS CORP COM | 29,000 | $831K | 1.0% | $28.66 | $22.98 | — | CEF | 155123102 |
| — | CIMAREX ENERGY CO COM | 11,856 | $829K | 1.0% | $69.92 | $109.13 | — | Stock | 171798101 |
| AAPL | APPLE INC COM | 3,944 | $749K | 0.9% | $189.91 * | $23.28 | +94.8% | Stock | 037833100 |
| DE | DEERE & CO COM | 4,620 | $738K | 0.9% | $159.74 * | $69.38 | +109.3% | Stock | 244199105 |
| — | TRITON INTL LTD CL A | 23,558 | $733K | 0.9% | $31.11 | $31.10 | — | Stock | G9078F107 |
| AXP | AMERICAN EXPRESS CO COM | 6,625 | $724K | 0.9% | $109.28 * | $78.90 | +26.3% | Stock | 025816109 |
| CL | COLGATE PALMOLIVE CO COM | 10,525 | $721K | 0.9% | $68.50 * | $51.35 | +13.8% | Stock | 194162103 |
| INTC | INTEL CORP COM | 13,429 | $721K | 0.9% | $53.69 * | $33.74 | +37.9% | Stock | 458140100 |
| — | LYON WILLIAM HOMES CL A NEW | 46,745 | $718K | 0.9% | $15.36 | $18.18 | — | Stock | 552074700 |
| VMC | VULCAN MATLS CO COM | 6,000 | $710K | 0.8% | $118.33 * | $57.55 | +94.1% | Stock | 929160109 |
| ABT | ABBOTT LABS COM | 8,845 | $707K | 0.8% | $79.93 * | $34.61 | +105.3% | Stock | 002824100 |
| SM | SM ENERGY CO COM | 40,317 | $705K | 0.8% | $17.49 * | $23.15 | -31.8% | Stock | 78454L100 |
| BANR | BANNER CORP COM NEW | 12,735 | $690K | 0.8% | $54.18 * | $48.66 | -14.0% | Stock | 06652V208 |
| — | SYNOVUS FINL CORP COM NEW | 18,673 | $642K | 0.8% | $34.38 | $38.02 | — | Stock | 87161C501 |
| PEP | PEPSICO INC COM | 5,175 | $634K | 0.8% | $122.51 * | $66.61 | +50.0% | Stock | 713448108 |
| BOKF | BOK FINL CORP COM NEW | 7,701 | $628K | 0.7% | $81.55 * | $82.31 | -17.2% | Stock | 05561Q201 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 24,975 | $623K | 0.7% | $24.94 | $30.31 | -17.7% | Stock | 90984P303 |
| BF/A | BROWN FORMAN CORP CL A | 12,175 | $623K | 0.7% | $51.17 * | $24.42 | +86.2% | Stock | 115637100 |
| — | ANNALY CAP MGMT INC COM | 61,180 | $611K | 0.7% | $9.99 | $10.20 | — | REIT | 035710409 |
| ADBE | ADOBE INC COM | 2,000 | $533K | 0.6% | $266.50 | $257.84 | +3.4% | Stock | 00724F101 |
| ENB | ENBRIDGE INC COM | 14,162 | $514K | 0.6% | $36.29 * | $20.47 | +13.4% | Stock | 29250N105 |
| FRPH | FRP HLDGS INC COM | 10,800 | $514K | 0.6% | $47.59 * | $32.14 | -26.0% | Stock | 30292L107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 20,550 | $504K | 0.6% | $24.53 | $37.06 | — | Stock | 726503105 |
| PCAR | PACCAR INC COM | 7,401 | $504K | 0.6% | $68.10 * | $26.98 | +30.8% | Stock | 693718108 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 14,140 | $494K | 0.6% | $34.94 | $35.31 | — | Stock | 09253U108 |
| BA | BOEING CO COM | 1,241 | $473K | 0.6% | $381.14 * | $115.83 | +221.6% | Stock | 097023105 |
| WY | WEYERHAEUSER CO COM | 17,460 | $460K | 0.5% | $26.35 * | $19.29 | +5.4% | Stock | 962166104 |
| — | CAPSTEAD MTG CORP COM NO PAR | 52,025 | $447K | 0.5% | $8.59 | $7.37 | — | REIT | 14067E506 |
| V | VISA INC COM CL A | 2,800 | $437K | 0.5% | $156.07 * | $135.08 | +10.3% | Stock | 92826C839 |
| HD | HOME DEPOT INC COM | 2,180 | $418K | 0.5% | $191.74 * | $87.16 | +86.8% | Stock | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,280 | $416K | 0.5% | $29.13 | $37.06 | — | Stock | 293792107 |
| CAT | CATERPILLAR INC DEL COM | 3,000 | $406K | 0.5% | $135.33 * | $79.29 | +47.6% | Stock | 149123101 |
| ZION | ZIONS BANCORPORATION N A COM | 8,900 | $404K | 0.5% | $45.39 | $34.94 | +30.0% | Stock | 989701107 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,839 | $390K | 0.5% | $101.59 * | $79.50 | -0.8% | Stock | 25278X109 |
| — | EATON VANCE CORP COM NON VTG | 9,531 | $384K | 0.5% | $40.29 | $38.33 | — | Stock | 278265103 |
| GOOG | ALPHABET INC CAP STK CL C | 321 | $377K | 0.4% | $1174.45 * | $55.69 | +4.6% | Stock | 02079K107 |
| TRV | TRAVELERS COMPANIES INC COM | 2,750 | $377K | 0.4% | $137.09 * | $109.30 | +8.6% | Stock | 89417E109 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 24,232 | $372K | 0.4% | $15.35 | $15.85 | — | Stock | 29273V100 |
| — | MCDERMOTT INTL INC COM | 48,824 | $363K | 0.4% | $7.43 | $17.35 | — | Stock | 580037703 |
| BAC | BANK AMER CORP COM | 13,015 | $359K | 0.4% | $27.58 * | $13.03 | +79.6% | Stock | 060505104 |
| VFC | V F CORP COM | 4,070 | $354K | 0.4% | $86.98 * | $51.72 | +58.2% | Stock | 918204108 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 17,000 | $349K | 0.4% | $20.53 | $21.71 | — | CEF | 87911J103 |
| — | PACWEST BANCORP DEL COM | 9,228 | $347K | 0.4% | $37.60 | $40.82 | — | Stock | 695263103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,350 | $335K | 0.4% | $62.62 | $74.65 | — | ADR | 780259206 |
| MMM | 3M CO COM | 1,578 | $328K | 0.4% | $207.86 * | $132.02 | +2.8% | Stock | 88579Y101 |
| BOH | BANK HAWAII CORP COM | 3,702 | $292K | 0.3% | $78.88 * | $41.63 | +43.8% | Stock | 062540109 |
| — | PHYSICIANS RLTY TR COM | 15,175 | $285K | 0.3% | $18.78 | $16.97 | — | REIT | 71943U104 |
| HSY | HERSHEY CO COM | 2,450 | $281K | 0.3% | $114.69 * | $70.60 | +39.1% | Stock | 427866108 |
| CINF | CINCINNATI FINL CORP COM | 3,250 | $279K | 0.3% | $85.85 * | $45.56 | +58.8% | Stock | 172062101 |
| ETN | EATON CORP PLC SHS | 3,380 | $272K | 0.3% | $80.47 * | $71.00 | -0.5% | Stock | G29183103 |
| RRC | RANGE RES CORP COM | 24,000 | $270K | 0.3% | $11.25 | $15.96 | -29.6% | Stock | 75281A109 |
| KO | COCA COLA CO COM | 5,722 | $268K | 0.3% | $46.84 * | $30.24 | +26.0% | Stock | 191216100 |
| — | GENERAL ELECTRIC CO COM | 26,775 | $267K | 0.3% | $9.97 | $26.83 | — | Stock | 369604103 |
| CASH | META FINL GROUP INC COM | 13,518 | $266K | 0.3% | $19.68 * | $28.23 | -32.5% | Stock | 59100U108 |
| UNP | UNION PACIFIC CORP COM | 1,580 | $264K | 0.3% | $167.09 * | $100.79 | +42.8% | Stock | 907818108 |
| AMZN | AMAZON COM INC COM | 145 | $258K | 0.3% | $1779.31 * | $55.02 | +61.8% | Stock | 023135106 |
| BANC | BANC OF CALIFORNIA INC COM | 17,515 | $242K | 0.3% | $13.82 * | $12.84 | -6.7% | Stock | 05990K106 |
| PG | PROCTER AND GAMBLE CO COM | 2,217 | $231K | 0.3% | $104.19 * | $82.07 | +7.0% | Stock | 742718109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 8,925 | $229K | 0.3% | $25.66 * | $26.74 | -6.1% | Stock | 552953101 |
| DHR | DANAHER CORPORATION COM | 1,711 | $226K | 0.3% | $132.09 * | $99.39 | +14.3% | Stock | 235851102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 3,336 | $213K | 0.3% | $63.85 | $63.85 | — | ADR | 780259107 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 15,920 | $206K | 0.2% | $12.94 | $14.14 | — | Stock | Y2745C102 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 7,660 | $202K | 0.2% | $26.37 | $10.55 | +149.9% | Stock | 811707801 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 15,150 | $189K | 0.2% | $12.48 | $12.48 | — | Stock | 573331105 |
| — | NABORS INDUSTRIES LTD SHS | 45,990 | $158K | 0.2% | $3.44 | $5.12 | — | Stock | G6359F103 |
| — | OASIS PETE INC NEW COM | 24,015 | $145K | 0.2% | $6.04 | $10.24 | — | Stock | 674215108 |
| SBLK | STAR BULK CARRIERS CORP SHS PAR | 18,178 | $120K | 0.1% | $6.60 | $11.99 | -45.1% | Stock | Y8162K204 |
| SALTUSD | SCORPIO BULKERS INC COM | 27,630 | $106K | 0.1% | $3.84 | $5.81 | — | Stock | Y7546A122 |
| — | EAGLE BULK SHIPPING INC SHS NEW | 18,625 | $87,000 | 0.1% | $4.67 | $4.45 | — | Stock | Y2187A143 |
| — | AK STL HLDG CORP COM | 15,000 | $41,000 | 0.0% | $2.73 | $4.60 | — | Stock | 001547108 |
| — | WEATHERFORD INTL PLC ORD SHS | 26,000 | $18,000 | 0.0% | $0.69 | $1.21 | — | Stock | G48833100 |
| — | SANCHEZ ENERGY CORP COM | 17,375 | $3,000 | 0.0% | $0.17 | $1.38 | — | Stock | 79970Y105 |