Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value: $84.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVR | NVR INC COM | 1,026 | $3.458M | 4.1% | $3370.37 | $2760.96 | +22.1% | Stock | 62944T105 |
| TBBK | BANCORP INC DEL COM | 262,161 | $2.338M | 2.8% | $8.92 | $10.11 | -11.8% | Stock | 05969A105 |
| CVX | CHEVRON CORP NEW COM | 17,983 | $2.238M | 2.6% | $124.45 * | $79.38 | +17.6% | Stock | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 15,586 | $2.149M | 2.5% | $137.88 * | $101.72 | -2.2% | Stock | 459200101 |
| — | CAMBRIDGE BANCORP COM | 24,664 | $2.01M | 2.4% | $81.50 | $49.08 | — | Stock | 132152109 |
| — | PIONEER NAT RES CO COM | 12,950 | $1.992M | 2.3% | $153.82 | $151.51 | — | Stock | 723787107 |
| PFE | PFIZER INC COM | 45,619 | $1.976M | 2.3% | $43.32 * | $20.75 | +46.3% | Stock | 717081103 |
| MRK | MERCK & CO INC COM | 22,643 | $1.899M | 2.2% | $83.87 * | $50.71 | +28.7% | Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,552 | $1.823M | 2.1% | $213.17 | $140.69 | +51.5% | Stock | 084670702 |
| EOG | EOG RES INC COM | 18,256 | $1.701M | 2.0% | $93.17 * | $88.94 | -20.7% | Stock | 26875P101 |
| HON | HONEYWELL INTL INC COM | 9,401 | $1.641M | 1.9% | $174.56 * | $67.24 | +113.8% | Stock | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 36,076 | $1.636M | 1.9% | $45.35 * | $39.22 | -10.3% | Stock | 110122108 |
| — | NOBLE ENERGY INC COM | 72,794 | $1.631M | 1.9% | $22.41 | $28.30 | — | Stock | 655044105 |
| — | WESTROCK CO COM | 44,536 | $1.624M | 1.9% | $36.46 | $39.46 | — | Stock | 96145D105 |
| ABBV | ABBVIE INC COM | 21,669 | $1.576M | 1.9% | $72.73 * | $68.88 | -20.1% | Stock | 00287Y109 |
| LEN | LENNAR CORP CL A | 32,315 | $1.566M | 1.8% | $48.46 * | $33.61 | +28.4% | Stock | 526057104 |
| GILD | GILEAD SCIENCES INC COM | 22,435 | $1.516M | 1.8% | $67.57 * | $52.30 | +0.6% | Stock | 375558103 |
| WAL | WESTERN ALLIANCE BANCORP COM | 33,157 | $1.483M | 1.7% | $44.73 * | $20.53 | +89.1% | Stock | 957638109 |
| CF | CF INDS HLDGS INC COM | 28,774 | $1.344M | 1.6% | $46.71 * | $21.45 | +85.6% | Stock | 125269100 |
| DIS | DISNEY WALT CO COM DISNEY | 9,202 | $1.285M | 1.5% | $139.64 * | $83.60 | +61.2% | Stock | 254687106 |
| XOM | EXXON MOBIL CORP COM | 16,395 | $1.256M | 1.5% | $76.61 * | $58.03 | -2.5% | Stock | 30231G102 |
| GIS | GENERAL MLS INC COM | 23,480 | $1.233M | 1.5% | $52.51 * | $35.38 | +18.5% | Stock | 370334104 |
| JPM | JPMORGAN CHASE & CO COM | 10,785 | $1.206M | 1.4% | $111.82 * | $91.32 | +2.2% | Stock | 46625H100 |
| T | AT&T INC COM | 35,835 | $1.201M | 1.4% | $33.51 * | $14.40 | +10.7% | Stock | 00206R102 |
| — | TRITON INTL LTD CL A | 35,971 | $1.178M | 1.4% | $32.75 | $31.67 | — | Stock | G9078F107 |
| — | TRISTATE CAP HLDGS INC COM | 54,635 | $1.166M | 1.4% | $21.34 | $23.35 | — | Stock | 89678F100 |
| WFC | WELLS FARGO CO NEW COM | 23,689 | $1.121M | 1.3% | $47.32 * | $38.13 | +4.2% | Stock | 949746101 |
| — | CONCHO RES INC COM | 9,797 | $1.011M | 1.2% | $103.19 | $105.41 | — | Stock | 20605P101 |
| LLY | LILLY ELI & CO COM | 9,115 | $1.01M | 1.2% | $110.81 * | $54.19 | +88.1% | Stock | 532457108 |
| CB | CHUBB LIMITED COM | 6,629 | $976K | 1.2% | $147.23 * | $118.72 | +11.6% | Stock | H1467J104 |
| OMF | ONEMAIN HLDGS INC COM | 28,744 | $972K | 1.1% | $33.82 | $35.02 | -3.4% | Stock | 68268W103 |
| — | PARSLEY ENERGY INC CL A | 50,219 | $955K | 1.1% | $19.02 | $25.69 | — | Stock | 701877102 |
| GM | GENERAL MTRS CO COM | 23,414 | $902K | 1.1% | $38.52 * | $33.09 | +8.7% | Stock | 37045V100 |
| BF/B | BROWN FORMAN CORP CL B | 16,155 | $895K | 1.1% | $55.40 * | $35.02 | +41.5% | Stock | 115637209 |
| — | ALLERGAN PLC SHS | 5,297 | $887K | 1.0% | $167.45 | $167.62 | — | Stock | G0177J108 |
| — | CENTRAL SECS CORP COM | 29,000 | $885K | 1.0% | $30.52 | $22.98 | — | CEF | 155123102 |
| — | LYON WILLIAM HOMES CL A NEW | 46,165 | $842K | 1.0% | $18.24 | $18.18 | — | Stock | 552074700 |
| VMC | VULCAN MATLS CO COM | 6,000 | $824K | 1.0% | $137.33 * | $57.55 | +125.7% | Stock | 929160109 |
| WY | WEYERHAEUSER CO COM | 31,264 | $823K | 1.0% | $26.32 * | $19.47 | +6.0% | Stock | 962166104 |
| AXP | AMERICAN EXPRESS CO COM | 6,625 | $818K | 1.0% | $123.47 * | $78.90 | +43.2% | Stock | 025816109 |
| JNJ | JOHNSON & JOHNSON COM | 5,821 | $811K | 1.0% | $139.32 * | $88.22 | +31.4% | Stock | 478160104 |
| DE | DEERE & CO COM | 4,620 | $766K | 0.9% | $165.80 * | $69.38 | +118.0% | Stock | 244199105 |
| AAPL | APPLE INC COM | 3,810 | $754K | 0.9% | $197.90 * | $23.28 | +103.7% | Stock | 037833100 |
| CL | COLGATE PALMOLIVE CO COM | 10,455 | $749K | 0.9% | $71.64 * | $51.35 | +19.7% | Stock | 194162103 |
| — | CIMAREX ENERGY CO COM | 12,186 | $723K | 0.9% | $59.33 | $107.78 | — | Stock | 171798101 |
| BF/A | BROWN FORMAN CORP CL A | 13,069 | $719K | 0.8% | $55.02 * | $25.94 | +89.0% | Stock | 115637100 |
| ABT | ABBOTT LABS COM | 8,402 | $707K | 0.8% | $84.15 * | $34.61 | +116.9% | Stock | 002824100 |
| BANR | BANNER CORP COM NEW | 12,560 | $680K | 0.8% | $54.14 * | $48.66 | -13.4% | Stock | 06652V208 |
| PEP | PEPSICO INC COM | 5,125 | $672K | 0.8% | $131.12 * | $66.61 | +61.7% | Stock | 713448108 |
| — | NOBLE CORP PLC SHS USD | 343,085 | $642K | 0.8% | $1.87 | $4.13 | — | Stock | G65431101 |
| INTC | INTEL CORP COM | 13,210 | $632K | 0.7% | $47.84 * | $33.74 | +23.6% | Stock | 458140100 |
| GOOG | ALPHABET INC CAP STK CL C | 579 | $626K | 0.7% | $1081.17 * | $56.39 | -4.9% | Stock | 02079K107 |
| BX | BLACKSTONE GROUP INC COM CL A | 13,970 | $621K | 0.7% | $44.45 * | $31.77 | +11.6% | Stock | 09260D107 |
| FRPH | FRP HLDGS INC COM | 10,800 | $602K | 0.7% | $55.74 * | $32.14 | -13.3% | Stock | 30292L107 |
| ADBE | ADOBE INC COM | 2,000 | $589K | 0.7% | $294.50 | $257.84 | +14.3% | Stock | 00724F101 |
| — | ENSCO ROWAN PLC SHS CLASS A | 66,998 | $571K | 0.7% | $8.52 | $3.93 | — | Stock | G3166L100 |
| SM | SM ENERGY CO COM | 45,292 | $567K | 0.7% | $12.52 * | $22.05 | -48.6% | Stock | 78454L100 |
| — | SYNOVUS FINL CORP COM NEW | 15,566 | $545K | 0.6% | $35.01 | $38.02 | — | Stock | 87161C501 |
| — | MCDERMOTT INTL INC COM | 56,313 | $544K | 0.6% | $9.66 | $16.32 | — | Stock | 580037703 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,982 | $543K | 0.6% | $108.99 * | $79.88 | +6.1% | Stock | 25278X109 |
| PCAR | PACCAR INC COM | 7,401 | $530K | 0.6% | $71.61 * | $26.98 | +38.2% | Stock | 693718108 |
| BOKF | BOK FINL CORP COM NEW | 6,956 | $525K | 0.6% | $75.47 * | $82.31 | -22.9% | Stock | 05561Q201 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 18,150 | $518K | 0.6% | $28.54 | $30.31 | -5.8% | Stock | 90984P303 |
| ENB | ENBRIDGE INC COM | 14,025 | $506K | 0.6% | $36.08 * | $20.47 | +14.5% | Stock | 29250N105 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 20,450 | $498K | 0.6% | $24.35 | $37.06 | — | Stock | 726503105 |
| BANC | BANC OF CALIFORNIA INC COM | 33,750 | $471K | 0.6% | $13.96 * | $12.55 | -3.2% | Stock | 05990K106 |
| BA | BOEING CO COM | 1,259 | $458K | 0.5% | $363.78 | $119.28 | +199.7% | Stock | 097023105 |
| — | PACWEST BANCORP DEL COM | 11,228 | $436K | 0.5% | $38.83 | $40.47 | — | Stock | 695263103 |
| V | VISA INC COM CL A | 2,500 | $434K | 0.5% | $173.60 * | $135.08 | +22.8% | Stock | 92826C839 |
| HD | HOME DEPOT INC COM | 2,030 | $422K | 0.5% | $207.88 * | $87.16 | +103.8% | Stock | 437076102 |
| CVS | CVS HEALTH CORP COM | 7,605 | $414K | 0.5% | $54.44 * | $43.57 | +1.4% | Stock | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,280 | $412K | 0.5% | $28.85 | $37.06 | — | Stock | 293792107 |
| ZION | ZIONS BANCORPORATION N A COM | 8,900 | $409K | 0.5% | $45.96 | $34.94 | +31.6% | Stock | 989701107 |
| CAT | CATERPILLAR INC DEL COM | 3,000 | $409K | 0.5% | $136.33 * | $79.29 | +49.4% | Stock | 149123101 |
| — | EATON VANCE CORP COM NON VTG | 9,406 | $406K | 0.5% | $43.16 | $38.33 | — | Stock | 278265103 |
| TRV | TRAVELERS COMPANIES INC COM | 2,700 | $404K | 0.5% | $149.63 * | $109.30 | +19.1% | Stock | 89417E109 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 28,182 | $397K | 0.5% | $14.09 | $15.61 | — | Stock | 29273V100 |
| BAC | BANK AMER CORP COM | 12,325 | $357K | 0.4% | $28.97 * | $13.03 | +89.8% | Stock | 060505104 |
| VFC | V F CORP COM | 4,070 | $356K | 0.4% | $87.47 | $51.72 | +68.9% | Stock | 918204108 |
| CASH | META FINL GROUP INC COM | 12,318 | $346K | 0.4% | $28.09 * | $28.23 | -3.6% | Stock | 59100U108 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 17,000 | $341K | 0.4% | $20.06 | $21.71 | — | CEF | 87911J103 |
| CINF | CINCINNATI FINL CORP COM | 3,250 | $337K | 0.4% | $103.69 * | $45.56 | +92.6% | Stock | 172062101 |
| HSY | HERSHEY CO COM | 2,450 | $328K | 0.4% | $133.88 * | $70.60 | +63.3% | Stock | 427866108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 4,950 | $322K | 0.4% | $65.05 | $74.65 | — | ADR | 780259206 |
| BOH | BANK HAWAII CORP COM | 3,627 | $301K | 0.4% | $82.99 * | $41.63 | +52.4% | Stock | 062540109 |
| KO | COCA COLA CO COM | 5,722 | $291K | 0.3% | $50.86 * | $30.24 | +38.0% | Stock | 191216100 |
| — | GENERAL ELECTRIC CO COM | 26,475 | $278K | 0.3% | $10.50 | $26.83 | — | Stock | 369604103 |
| MMM | 3M CO COM | 1,584 | $275K | 0.3% | $173.61 * | $132.02 | -13.5% | Stock | 88579Y101 |
| — | ANNALY CAP MGMT INC COM | 29,530 | $270K | 0.3% | $9.14 | $10.20 | — | REIT | 035710409 |
| UNP | UNION PACIFIC CORP COM | 1,580 | $267K | 0.3% | $168.99 * | $100.79 | +45.2% | Stock | 907818108 |
| — | PHYSICIANS RLTY TR COM | 15,175 | $265K | 0.3% | $17.46 | $16.97 | — | REIT | 71943U104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 8,925 | $255K | 0.3% | $28.57 | $26.74 | +5.0% | Stock | 552953101 |
| AMZN | AMAZON COM INC COM | 134 | $254K | 0.3% | $1895.52 * | $55.02 | +72.1% | Stock | 023135106 |
| PG | PROCTER AND GAMBLE CO COM | 2,117 | $232K | 0.3% | $109.59 * | $82.07 | +13.6% | Stock | 742718109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 3,336 | $219K | 0.3% | $65.65 | $63.85 | — | ADR | 780259107 |
| DHR | DANAHER CORPORATION COM | 1,514 | $216K | 0.3% | $142.67 * | $99.39 | +23.9% | Stock | 235851102 |
| M | MACYS INC COM | 9,737 | $209K | 0.2% | $21.46 | $22.74 | -5.6% | Stock | 55616P104 |
| ETN | EATON CORP PLC SHS | 2,510 | $209K | 0.2% | $83.27 * | $71.00 | +3.8% | Stock | G29183103 |
| SBLK | STAR BULK CARRIERS CORP SHS PAR | 20,735 | $200K | 0.2% | $9.65 | $11.51 | -16.1% | Stock | Y8162K204 |
| RRC | RANGE RES CORP COM | 25,250 | $176K | 0.2% | $6.97 | $15.60 | -55.3% | Stock | 75281A109 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 15,220 | $172K | 0.2% | $11.30 | $14.14 | — | Stock | Y2745C102 |
| — | OASIS PETE INC NEW COM | 27,115 | $154K | 0.2% | $5.68 | $9.72 | — | Stock | 674215108 |
| SALTUSD | SCORPIO BULKERS INC COM | 32,370 | $149K | 0.2% | $4.60 | $5.63 | — | Stock | Y7546A122 |
| — | NABORS INDUSTRIES LTD SHS | 42,615 | $124K | 0.1% | $2.91 | $5.12 | — | Stock | G6359F103 |
| — | EAGLE BULK SHIPPING INC SHS NEW | 18,625 | $98,000 | 0.1% | $5.26 | $4.45 | — | Stock | Y2187A143 |
| — | CAPSTEAD MTG CORP COM NO PAR | 10,925 | $91,000 | 0.1% | $8.33 | $7.37 | — | REIT | 14067E506 |