CIK: 0001557406 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value ($000): $84,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVR | NVR INC COM | 1,026 | $3,458 | 4.1% | $2760.96 | +16.2% | Stock | 62944T105 |
| TBBK | BANCORP INC DEL COM | 262,161 | $2,338 | 2.8% | $10.11 | -9.0% | Stock | 05969A105 |
| CVX | CHEVRON CORP NEW COM | 17,983 | $2,238 | 2.6% | $79.38 | +13.7% | Stock | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 15,586 | $2,149 | 2.5% | $101.72 | -3.0% | Stock | 459200101 |
| — | CAMBRIDGE BANCORP COM | 24,664 | $2,010 | 2.4% | $49.08 | — | Stock | 132152109 |
| — | PIONEER NAT RES CO COM | 12,950 | $1,992 | 2.3% | $151.51 | — | Stock | 723787107 |
| PFE | PFIZER INC COM | 45,619 | $1,976 | 2.3% | $20.75 | +40.8% | Stock | 717081103 |
| MRK | MERCK & CO INC COM | 22,643 | $1,899 | 2.2% | $50.71 | +22.5% | Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,552 | $1,823 | 2.1% | $140.69 | +47.1% | Stock | 084670702 |
| EOG | EOG RES INC COM | 18,256 | $1,701 | 2.0% | $88.94 | -20.9% | Stock | 26875P101 |
| HON | HONEYWELL INTL INC COM | 9,401 | $1,641 | 1.9% | $67.24 | +106.2% | Stock | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 36,076 | $1,636 | 1.9% | $39.22 | -7.9% | Stock | 110122108 |
| — | NOBLE ENERGY INC COM | 72,794 | $1,631 | 1.9% | $28.30 | — | Stock | 655044105 |
| — | WESTROCK CO COM | 44,536 | $1,624 | 1.9% | $39.46 | — | Stock | 96145D105 |
| ABBV | ABBVIE INC COM | 21,669 | $1,576 | 1.9% | $68.88 | -13.8% | Stock | 00287Y109 |
| LEN | LENNAR CORP CL A | 32,315 | $1,566 | 1.8% | $33.61 | +36.5% | Stock | 526057104 |
| GILD | GILEAD SCIENCES INC COM | 22,435 | $1,516 | 1.8% | $52.30 | -2.8% | Stock | 375558103 |
| WAL | WESTERN ALLIANCE BANCORP COM | 33,157 | $1,483 | 1.7% | $20.53 | +88.8% | Stock | 957638109 |
| CF | CF INDS HLDGS INC COM | 28,774 | $1,344 | 1.6% | $21.45 | +71.8% | Stock | 125269100 |
| DIS | DISNEY WALT CO COM DISNEY | 9,202 | $1,285 | 1.5% | $83.60 | +53.1% | Stock | 254687106 |
| XOM | EXXON MOBIL CORP COM | 16,395 | $1,256 | 1.5% | $58.03 | -2.0% | Stock | 30231G102 |
| GIS | GENERAL MLS INC COM | 23,480 | $1,233 | 1.5% | $35.38 | +16.5% | Stock | 370334104 |
| JPM | JPMORGAN CHASE & CO COM | 10,785 | $1,206 | 1.4% | $91.32 | +0.8% | Stock | 46625H100 |
| T | AT&T INC COM | 35,835 | $1,201 | 1.4% | $14.40 | +4.7% | Stock | 00206R102 |
| — | TRITON INTL LTD CL A | 35,971 | $1,178 | 1.4% | $31.67 | — | Stock | G9078F107 |
| — | TRISTATE CAP HLDGS INC COM | 54,635 | $1,166 | 1.4% | $23.35 | — | Stock | 89678F100 |
| WFC | WELLS FARGO CO NEW COM | 23,689 | $1,121 | 1.3% | $38.13 | +2.5% | Stock | 949746101 |
| — | CONCHO RES INC COM | 9,797 | $1,011 | 1.2% | $105.41 | — | Stock | 20605P101 |
| LLY | LILLY ELI & CO COM | 9,115 | $1,010 | 1.2% | $54.19 | +99.3% | Stock | 532457108 |
| CB | CHUBB LIMITED COM | 6,629 | $976 | 1.2% | $118.72 | +9.0% | Stock | H1467J104 |
| OMF | ONEMAIN HLDGS INC COM | 28,744 | $972 | 1.1% | $35.02 | -6.8% | Stock | 68268W103 |
| — | PARSLEY ENERGY INC CL A | 50,219 | $955 | 1.1% | $25.69 | — | Stock | 701877102 |
| GM | GENERAL MTRS CO COM | 23,414 | $902 | 1.1% | $33.09 | +5.0% | Stock | 37045V100 |
| BF/B | BROWN FORMAN CORP CL B | 16,155 | $895 | 1.1% | $35.02 | +36.0% | Stock | 115637209 |
| — | ALLERGAN PLC SHS | 5,297 | $887 | 1.0% | $167.62 | — | Stock | G0177J108 |
| — | CENTRAL SECS CORP COM | 29,000 | $885 | 1.0% | $22.98 | — | CEF | 155123102 |
| — | LYON WILLIAM HOMES CL A NEW | 46,165 | $842 | 1.0% | $18.18 | — | Stock | 552074700 |
| VMC | VULCAN MATLS CO COM | 6,000 | $824 | 1.0% | $57.55 | +109.5% | Stock | 929160109 |
| WY | WEYERHAEUSER CO COM | 31,264 | $823 | 1.0% | $19.47 | +1.2% | Stock | 962166104 |
| AXP | AMERICAN EXPRESS CO COM | 6,625 | $818 | 1.0% | $78.90 | +36.2% | Stock | 025816109 |
| JNJ | JOHNSON & JOHNSON COM | 5,821 | $811 | 1.0% | $88.22 | +30.1% | Stock | 478160104 |
| DE | DEERE & CO COM | 4,620 | $766 | 0.9% | $69.38 | +103.9% | Stock | 244199105 |
| AAPL | APPLE INC COM | 3,810 | $754 | 0.9% | $23.28 | +100.3% | Stock | 037833100 |
| CL | COLGATE PALMOLIVE CO COM | 10,455 | $749 | 0.9% | $51.35 | +18.5% | Stock | 194162103 |
| — | CIMAREX ENERGY CO COM | 12,186 | $723 | 0.9% | $107.78 | — | Stock | 171798101 |
| BF/A | BROWN FORMAN CORP CL A | 13,069 | $719 | 0.8% | $25.94 | +79.6% | Stock | 115637100 |
| ABT | ABBOTT LABS COM | 8,402 | $707 | 0.8% | $34.61 | +102.9% | Stock | 002824100 |
| BANR | BANNER CORP COM NEW | 12,560 | $680 | 0.8% | $48.66 | -14.3% | Stock | 06652V208 |
| PEP | PEPSICO INC COM | 5,125 | $672 | 0.8% | $66.61 | +57.2% | Stock | 713448108 |
| — | NOBLE CORP PLC SHS USD | 343,085 | $642 | 0.8% | $4.13 | — | Stock | G65431101 |
| INTC | INTEL CORP COM | 13,210 | $632 | 0.7% | $33.74 | +27.7% | Stock | 458140100 |
| GOOG | ALPHABET INC CAP STK CL C | 579 | $626 | 0.7% | $56.39 | +1.5% | Stock | 02079K107 |
| BX | BLACKSTONE GROUP INC COM CL A | 13,970 | $621 | 0.7% | $31.77 | 0.0% | Stock | 09260D107 |
| FRPH | FRP HLDGS INC COM | 10,800 | $602 | 0.7% | $32.14 | -23.3% | Stock | 30292L107 |
| ADBE | ADOBE INC COM | 2,000 | $589 | 0.7% | $257.84 | +7.7% | Stock | 00724F101 |
| — | ENSCO ROWAN PLC SHS CLASS A | 66,998 | $571 | 0.7% | $3.93 | — | Stock | G3166L100 |
| SM | SM ENERGY CO COM | 45,292 | $567 | 0.7% | $22.05 | -40.5% | Stock | 78454L100 |
| — | SYNOVUS FINL CORP COM NEW | 15,566 | $545 | 0.6% | $38.02 | — | Stock | 87161C501 |
| — | MCDERMOTT INTL INC COM | 56,313 | $544 | 0.6% | $16.32 | — | Stock | 580037703 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,982 | $543 | 0.6% | $79.88 | +1.6% | Stock | 25278X109 |
| PCAR | PACCAR INC COM | 7,401 | $530 | 0.6% | $26.98 | +34.2% | Stock | 693718108 |
| BOKF | BOK FINL CORP COM NEW | 6,956 | $525 | 0.6% | $82.31 | -17.4% | Stock | 05561Q201 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 18,150 | $518 | 0.6% | $30.31 | -9.9% | Stock | 90984P303 |
| ENB | ENBRIDGE INC COM | 14,025 | $506 | 0.6% | $20.47 | +14.8% | Stock | 29250N105 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 20,450 | $498 | 0.6% | $37.06 | — | Stock | 726503105 |
| BANC | BANC OF CALIFORNIA INC COM | 33,750 | $471 | 0.6% | $12.55 | -2.5% | Stock | 05990K106 |
| BA | BOEING CO COM | 1,259 | $458 | 0.5% | $119.28 | +199.5% | Stock | 097023105 |
| — | PACWEST BANCORP DEL COM | 11,228 | $436 | 0.5% | $40.47 | — | Stock | 695263103 |
| V | VISA INC COM CL A | 2,500 | $434 | 0.5% | $135.08 | +15.7% | Stock | 92826C839 |
| HD | HOME DEPOT INC COM | 2,030 | $422 | 0.5% | $87.16 | +94.5% | Stock | 437076102 |
| CVS | CVS HEALTH CORP COM | 7,605 | $414 | 0.5% | $43.57 | 0.0% | Stock | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,280 | $412 | 0.5% | $37.06 | — | Stock | 293792107 |
| ZION | ZIONS BANCORPORATION N A COM | 8,900 | $409 | 0.5% | $34.94 | +32.4% | Stock | 989701107 |
| CAT | CATERPILLAR INC DEL COM | 3,000 | $409 | 0.5% | $79.29 | +44.7% | Stock | 149123101 |
| — | EATON VANCE CORP COM NON VTG | 9,406 | $406 | 0.5% | $38.33 | — | Stock | 278265103 |
| TRV | TRAVELERS COMPANIES INC COM | 2,700 | $404 | 0.5% | $109.30 | +14.4% | Stock | 89417E109 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 28,182 | $397 | 0.5% | $15.61 | — | Stock | 29273V100 |
| BAC | BANK AMER CORP COM | 12,325 | $357 | 0.4% | $13.03 | +88.0% | Stock | 060505104 |
| VFC | V F CORP COM | 4,070 | $356 | 0.4% | $51.72 | +66.6% | Stock | 918204108 |
| CASH | META FINL GROUP INC COM | 12,318 | $346 | 0.4% | $28.23 | -12.7% | Stock | 59100U108 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 17,000 | $341 | 0.4% | $21.71 | — | CEF | 87911J103 |
| CINF | CINCINNATI FINL CORP COM | 3,250 | $337 | 0.4% | $45.56 | +77.5% | Stock | 172062101 |
| HSY | HERSHEY CO COM | 2,450 | $328 | 0.4% | $70.60 | +54.3% | Stock | 427866108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 4,950 | $322 | 0.4% | $74.65 | — | ADR | 780259206 |
| BOH | BANK HAWAII CORP COM | 3,627 | $301 | 0.4% | $41.63 | +47.1% | Stock | 062540109 |
| KO | COCA COLA CO COM | 5,722 | $291 | 0.3% | $30.24 | +32.0% | Stock | 191216100 |
| — | GENERAL ELECTRIC CO COM | 26,475 | $278 | 0.3% | $26.83 | — | Stock | 369604103 |
| MMM | 3M CO COM | 1,584 | $275 | 0.3% | $132.02 | -8.6% | Stock | 88579Y101 |
| — | ANNALY CAP MGMT INC COM | 29,530 | $270 | 0.3% | $10.20 | — | REIT | 035710409 |
| UNP | UNION PACIFIC CORP COM | 1,580 | $267 | 0.3% | $100.79 | +46.6% | Stock | 907818108 |
| — | PHYSICIANS RLTY TR COM | 15,175 | $265 | 0.3% | $16.97 | — | REIT | 71943U104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 8,925 | $255 | 0.3% | $26.74 | -2.1% | Stock | 552953101 |
| AMZN | AMAZON COM INC COM | 134 | $254 | 0.3% | $55.02 | +69.3% | Stock | 023135106 |
| PG | PROCTER AND GAMBLE CO COM | 2,117 | $232 | 0.3% | $82.07 | +10.3% | Stock | 742718109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 3,336 | $219 | 0.3% | $63.85 | — | ADR | 780259107 |
| DHR | DANAHER CORPORATION COM | 1,514 | $216 | 0.3% | $99.39 | +15.7% | Stock | 235851102 |
| M | MACYS INC COM | 9,737 | $209 | 0.2% | $22.74 | 0.0% | Stock | 55616P104 |
| ETN | EATON CORP PLC SHS | 2,510 | $209 | 0.2% | $71.00 | +0.6% | Stock | G29183103 |
| SBLK | STAR BULK CARRIERS CORP SHS PAR | 20,735 | $200 | 0.2% | $11.51 | -30.2% | Stock | Y8162K204 |
| RRC | RANGE RES CORP COM | 25,250 | $176 | 0.2% | $15.60 | -44.3% | Stock | 75281A109 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 15,220 | $172 | 0.2% | $14.14 | — | Stock | Y2745C102 |
| — | OASIS PETE INC NEW COM | 27,115 | $154 | 0.2% | $9.72 | — | Stock | 674215108 |
| SALTUSD | SCORPIO BULKERS INC COM | 32,370 | $149 | 0.2% | $5.63 | — | Stock | Y7546A122 |
| — | NABORS INDUSTRIES LTD SHS | 42,615 | $124 | 0.1% | $5.12 | — | Stock | G6359F103 |
| — | EAGLE BULK SHIPPING INC SHS NEW | 18,625 | $98 | 0.1% | $4.45 | — | Stock | Y2187A143 |
| — | CAPSTEAD MTG CORP COM NO PAR | 10,925 | $91 | 0.1% | $7.37 | — | REIT | 14067E506 |