Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value: $82.69M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVR | NVR INC COM | 921 | $3.424M | 4.1% | $3717.70 | $2760.96 | +34.6% | Stock | 62944T105 |
| TBBK | BANCORP INC DEL COM | 250,395 | $2.479M | 3.0% | $9.90 | $10.11 | -2.1% | Stock | 05969A105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 15,330 | $2.229M | 2.7% | $145.40 * | $101.72 | +4.4% | Stock | 459200101 |
| CVX | CHEVRON CORP NEW COM | 17,783 | $2.109M | 2.6% | $118.60 * | $79.38 | +13.2% | Stock | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 37,161 | $1.884M | 2.3% | $50.70 * | $39.15 | +1.4% | Stock | 110122108 |
| MRK | MERCK & CO INC COM | 21,639 | $1.822M | 2.2% | $84.20 * | $50.71 | +30.1% | Stock | 58933Y105 |
| LEN | LENNAR CORP CL A | 32,190 | $1.798M | 2.2% | $55.86 * | $33.61 | +48.1% | Stock | 526057104 |
| — | CAMBRIDGE BANCORP COM | 23,944 | $1.796M | 2.2% | $75.01 | $49.08 | — | Stock | 132152109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,447 | $1.757M | 2.1% | $208.00 | $140.69 | +47.9% | Stock | 084670702 |
| — | WESTROCK CO COM | 48,078 | $1.752M | 2.1% | $36.44 | $39.24 | — | Stock | 96145D105 |
| ABBV | ABBVIE INC COM | 23,044 | $1.745M | 2.1% | $75.72 * | $67.91 | -14.3% | Stock | 00287Y109 |
| — | PIONEER NAT RES CO COM | 13,407 | $1.686M | 2.0% | $125.76 | $150.63 | — | Stock | 723787107 |
| PFE | PFIZER INC COM | 45,394 | $1.631M | 2.0% | $35.93 * | $20.75 | +22.5% | Stock | 717081103 |
| HON | HONEYWELL INTL INC COM | 9,229 | $1.562M | 1.9% | $169.25 * | $67.24 | +108.3% | Stock | 438516106 |
| — | NOBLE ENERGY INC COM | 68,103 | $1.53M | 1.9% | $22.47 | $28.30 | — | Stock | 655044105 |
| WAL | WESTERN ALLIANCE BANCORP COM | 32,907 | $1.516M | 1.8% | $46.07 * | $20.53 | +96.0% | Stock | 957638109 |
| GILD | GILEAD SCIENCES INC COM | 22,915 | $1.452M | 1.8% | $63.36 * | $52.28 | -4.7% | Stock | 375558103 |
| EOG | EOG RES INC COM | 18,817 | $1.397M | 1.7% | $74.24 * | $88.12 | -36.1% | Stock | 26875P101 |
| T | AT&T INC COM | 36,210 | $1.37M | 1.7% | $37.83 * | $14.43 | +27.3% | Stock | 00206R102 |
| CF | CF INDS HLDGS INC COM | 27,220 | $1.339M | 1.6% | $49.19 * | $21.45 | +96.7% | Stock | 125269100 |
| GIS | GENERAL MLS INC COM | 23,380 | $1.289M | 1.6% | $55.13 * | $35.38 | +25.5% | Stock | 370334104 |
| JPM | JPMORGAN CHASE & CO COM | 10,610 | $1.249M | 1.5% | $117.72 * | $91.32 | +8.4% | Stock | 46625H100 |
| — | TRITON INTL LTD CL A | 36,496 | $1.235M | 1.5% | $33.84 | $31.70 | — | Stock | G9078F107 |
| XOM | EXXON MOBIL CORP COM | 16,820 | $1.188M | 1.4% | $70.63 * | $57.92 | -8.8% | Stock | 30231G102 |
| — | TRISTATE CAP HLDGS INC COM | 54,685 | $1.151M | 1.4% | $21.05 | $23.35 | — | Stock | 89678F100 |
| WFC | WELLS FARGO CO NEW COM | 22,764 | $1.148M | 1.4% | $50.43 * | $38.13 | +12.3% | Stock | 949746101 |
| DIS | DISNEY WALT CO COM DISNEY | 8,732 | $1.138M | 1.4% | $130.33 * | $83.60 | +51.4% | Stock | 254687106 |
| CB | CHUBB LIMITED COM | 6,434 | $1.039M | 1.3% | $161.49 * | $118.72 | +23.0% | Stock | H1467J104 |
| BF/B | BROWN FORMAN CORP CL B | 20,544 | $1.005M | 1.2% | $48.92 * | $38.71 | +45.4% | Stock | 115637209 |
| OMF | ONEMAIN HLDGS INC COM | 26,805 | $983K | 1.2% | $36.67 | $35.02 | +4.8% | Stock | 68268W103 |
| LLY | LILLY ELI & CO COM | 8,480 | $948K | 1.1% | $111.79 * | $54.19 | +90.9% | Stock | 532457108 |
| — | LYON WILLIAM HOMES CL A NEW | 45,440 | $925K | 1.1% | $20.36 | $18.18 | — | Stock | 552074700 |
| GOOG | ALPHABET INC CAP STK CL C | 756 | $922K | 1.1% | $1219.58 * | $56.94 | +6.2% | Stock | 02079K107 |
| WY | WEYERHAEUSER CO COM | 33,064 | $916K | 1.1% | $27.70 * | $19.53 | +12.6% | Stock | 962166104 |
| — | CENTRAL SECS CORP COM | 29,000 | $911K | 1.1% | $31.41 | $22.98 | — | CEF | 155123102 |
| — | PARSLEY ENERGY INC CL A | 51,344 | $863K | 1.0% | $16.81 | $25.49 | — | Stock | 701877102 |
| VMC | VULCAN MATLS CO COM | 5,500 | $832K | 1.0% | $151.27 * | $57.55 | +149.1% | Stock | 929160109 |
| AAPL | APPLE INC COM | 3,703 | $829K | 1.0% | $223.87 * | $23.28 | +131.4% | Stock | 037833100 |
| GM | GENERAL MTRS CO COM | 21,414 | $803K | 1.0% | $37.50 * | $33.09 | +6.8% | Stock | 37045V100 |
| BF/A | BROWN FORMAN CORP CL A | 31,623 | $791K | 1.0% | $25.01 * | $40.58 | +31.6% | Stock | 115637100 |
| DE | DEERE & CO COM | 4,620 | $779K | 0.9% | $168.61 * | $69.38 | +122.9% | Stock | 244199105 |
| CVS | CVS HEALTH CORP COM | 12,343 | $778K | 0.9% | $63.03 * | $45.41 | +13.6% | Stock | 126650100 |
| AXP | AMERICAN EXPRESS CO COM | 6,550 | $775K | 0.9% | $118.32 * | $78.90 | +37.6% | Stock | 025816109 |
| — | CONCHO RES INC COM | 11,366 | $772K | 0.9% | $67.92 | $100.24 | — | Stock | 20605P101 |
| CL | COLGATE PALMOLIVE CO COM | 10,355 | $761K | 0.9% | $73.49 * | $51.35 | +23.5% | Stock | 194162103 |
| JNJ | JOHNSON & JOHNSON COM | 5,669 | $733K | 0.9% | $129.30 * | $88.22 | +23.0% | Stock | 478160104 |
| INTC | INTEL CORP COM | 13,935 | $718K | 0.9% | $51.52 * | $34.22 | +32.1% | Stock | 458140100 |
| BANR | BANNER CORP COM NEW | 12,460 | $700K | 0.8% | $56.18 * | $48.66 | -9.5% | Stock | 06652V208 |
| PEP | PEPSICO INC COM | 5,050 | $692K | 0.8% | $137.03 * | $66.61 | +70.2% | Stock | 713448108 |
| — | CIMAREX ENERGY CO COM | 14,190 | $680K | 0.8% | $47.92 | $99.33 | — | Stock | 171798101 |
| ABT | ABBOTT LABS COM | 7,952 | $665K | 0.8% | $83.63 * | $34.61 | +116.6% | Stock | 002824100 |
| BANC | BANC OF CALIFORNIA INC COM | 40,295 | $570K | 0.7% | $14.15 * | $12.55 | -1.6% | Stock | 05990K106 |
| BX | BLACKSTONE GROUP INC COM CL A | 11,443 | $559K | 0.7% | $48.85 * | $31.77 | +24.0% | Stock | 09260D107 |
| ADBE | ADOBE INC COM | 2,000 | $553K | 0.7% | $276.50 | $257.84 | +7.1% | Stock | 00724F101 |
| BOKF | BOK FINL CORP COM NEW | 6,956 | $551K | 0.7% | $79.21 * | $82.31 | -18.7% | Stock | 05561Q201 |
| — | SYNOVUS FINL CORP COM NEW | 14,708 | $526K | 0.6% | $35.76 | $38.02 | — | Stock | 87161C501 |
| SM | SM ENERGY CO COM | 53,980 | $523K | 0.6% | $9.69 * | $19.98 | -56.1% | Stock | 78454L100 |
| FRPH | FRP HLDGS INC COM | 10,800 | $519K | 0.6% | $48.06 * | $32.14 | -25.3% | Stock | 30292L107 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,762 | $518K | 0.6% | $89.90 * | $79.54 | -11.9% | Stock | 25278X109 |
| ENB | ENBRIDGE INC COM | 14,225 | $499K | 0.6% | $35.08 * | $20.50 | +13.0% | Stock | 29250N105 |
| BA | BOEING CO COM | 1,259 | $479K | 0.6% | $380.46 | $119.28 | +215.2% | Stock | 097023105 |
| HD | HOME DEPOT INC COM | 1,955 | $454K | 0.5% | $232.23 * | $87.16 | +128.8% | Stock | 437076102 |
| PCAR | PACCAR INC COM | 6,431 | $450K | 0.5% | $69.97 * | $26.98 | +35.7% | Stock | 693718108 |
| — | NOBLE CORP PLC SHS USD | 350,750 | $445K | 0.5% | $1.27 | $4.07 | — | Stock | G65431101 |
| — | PACWEST BANCORP DEL COM | 11,728 | $426K | 0.5% | $36.32 | $40.29 | — | Stock | 695263103 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 20,450 | $424K | 0.5% | $20.73 | $37.06 | — | Stock | 726503105 |
| — | EATON VANCE CORP COM NON VTG | 9,406 | $423K | 0.5% | $44.97 | $38.33 | — | Stock | 278265103 |
| V | VISA INC COM CL A | 2,450 | $421K | 0.5% | $171.84 * | $135.08 | +21.8% | Stock | 92826C839 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 31,610 | $413K | 0.5% | $13.07 | $15.33 | — | Stock | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,130 | $404K | 0.5% | $28.59 | $37.06 | — | Stock | 293792107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 14,050 | $398K | 0.5% | $28.33 | $30.31 | -6.5% | Stock | 90984P303 |
| ZION | ZIONS BANCORPORATION N A COM | 8,900 | $396K | 0.5% | $44.49 | $34.94 | +27.4% | Stock | 989701107 |
| TRV | TRAVELERS COMPANIES INC COM | 2,600 | $387K | 0.5% | $148.85 * | $109.30 | +19.0% | Stock | 89417E109 |
| — | ALLERGAN PLC SHS | 2,273 | $383K | 0.5% | $168.50 | $167.62 | — | Stock | G0177J108 |
| CAT | CATERPILLAR INC DEL COM | 3,000 | $379K | 0.5% | $126.33 * | $79.29 | +39.5% | Stock | 149123101 |
| CINF | CINCINNATI FINL CORP COM | 3,250 | $379K | 0.5% | $116.62 * | $45.56 | +117.9% | Stock | 172062101 |
| HSY | HERSHEY CO COM | 2,400 | $372K | 0.4% | $155.00 * | $70.60 | +89.8% | Stock | 427866108 |
| CASH | META FINL GROUP INC COM | 11,383 | $371K | 0.4% | $32.59 * | $28.23 | +12.3% | Stock | 59100U108 |
| BAC | BANK AMER CORP COM | 12,325 | $360K | 0.4% | $29.21 * | $13.03 | +92.2% | Stock | 060505104 |
| VFC | V F CORP COM | 3,870 | $344K | 0.4% | $88.89 | $51.72 | +72.1% | Stock | 918204108 |
| VALPQ | VALARIS PLC SHS CLASS A | 67,111 | $323K | 0.4% | $4.81 | $4.81 | — | Stock | G9402V109 |
| — | GENERAL ELECTRIC CO COM | 35,350 | $316K | 0.4% | $8.94 | $22.34 | — | Stock | 369604103 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 17,000 | $312K | 0.4% | $18.35 | $21.71 | — | CEF | 87911J103 |
| KO | COCA COLA CO COM | 5,722 | $312K | 0.4% | $54.53 * | $30.24 | +48.6% | Stock | 191216100 |
| BOH | BANK HAWAII CORP COM | 3,602 | $310K | 0.4% | $86.06 * | $41.63 | +59.3% | Stock | 062540109 |
| CSCO | CISCO SYS INC COM | 6,032 | $298K | 0.4% | $49.40 * | $42.79 | -4.9% | Stock | 17275R102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 4,950 | $291K | 0.4% | $58.79 | $74.65 | — | ADR | 780259206 |
| — | ANNALY CAP MGMT INC COM | 30,630 | $270K | 0.3% | $8.81 | $10.15 | — | REIT | 035710409 |
| — | PHYSICIANS RLTY TR COM | 14,875 | $264K | 0.3% | $17.75 | $16.97 | — | REIT | 71943U104 |
| MMM | 3M CO COM | 1,584 | $260K | 0.3% | $164.14 * | $132.02 | -17.2% | Stock | 88579Y101 |
| PG | PROCTER & GAMBLE CO COM | 2,017 | $251K | 0.3% | $124.44 * | $82.07 | +29.7% | Stock | 742718109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 8,925 | $247K | 0.3% | $27.68 | $26.74 | +2.4% | Stock | 552953101 |
| UNP | UNION PACIFIC CORP COM | 1,475 | $239K | 0.3% | $162.03 * | $100.79 | +39.9% | Stock | 907818108 |
| AMZN | AMAZON COM INC COM | 123 | $214K | 0.3% | $1739.84 * | $55.02 | +57.7% | Stock | 023135106 |
| DHR | DANAHER CORPORATION COM | 1,447 | $209K | 0.3% | $144.44 * | $99.39 | +25.4% | Stock | 235851102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 3,436 | $206K | 0.2% | $59.95 | $63.74 | — | ADR | 780259107 |
| SBLK | STAR BULK CARRIERS CORP SHS PAR | 18,985 | $191K | 0.2% | $10.06 | $11.51 | -12.5% | Stock | Y8162K204 |
| SALTUSD | SCORPIO BULKERS INC COM | 30,345 | $184K | 0.2% | $6.06 | $5.63 | — | Stock | Y7546A122 |
| — | MCDERMOTT INTL INC COM | 62,901 | $127K | 0.2% | $2.02 | $14.83 | — | Stock | 580037703 |
| — | OASIS PETE INC NEW COM | 29,390 | $102K | 0.1% | $3.47 | $9.23 | — | Stock | 674215108 |
| RRC | RANGE RES CORP COM | 24,850 | $95,000 | 0.1% | $3.82 | $15.60 | -75.5% | Stock | 75281A109 |
| — | NABORS INDUSTRIES LTD SHS | 46,765 | $87,000 | 0.1% | $1.86 | $4.83 | — | Stock | G6359F103 |
| — | CAPSTEAD MTG CORP COM NO PAR | 11,325 | $83,000 | 0.1% | $7.33 | $7.37 | — | REIT | 14067E506 |
| — | EAGLE BULK SHIPPING INC SHS NEW | 18,375 | $80,000 | 0.1% | $4.35 | $4.45 | — | Stock | Y2187A143 |