Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value: $89.89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVR | NVR INC COM | 836 | $3.184M | 3.5% | $3808.61 | $2760.96 | +37.9% | Stock | 62944T105 |
| TBBK | BANCORP INC DEL COM | 243,745 | $3.161M | 3.5% | $12.97 | $10.11 | +28.3% | Stock | 05969A105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 37,621 | $2.415M | 2.7% | $64.19 * | $39.22 | +29.2% | Stock | 110122108 |
| CVX | CHEVRON CORP NEW COM | 17,922 | $2.16M | 2.4% | $120.52 * | $79.38 | +16.2% | Stock | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 15,712 | $2.106M | 2.3% | $134.04 * | $101.68 | -2.6% | Stock | 459200101 |
| ABBV | ABBVIE INC COM | 23,015 | $2.038M | 2.3% | $88.55 * | $67.91 | +1.7% | Stock | 00287Y109 |
| — | PIONEER NAT RES CO COM | 13,433 | $2.033M | 2.3% | $151.34 | $150.63 | — | Stock | 723787107 |
| MRK | MERCK & CO INC COM | 21,682 | $1.972M | 2.2% | $90.95 * | $50.71 | +41.5% | Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,697 | $1.97M | 2.2% | $226.51 | $142.88 | +58.5% | Stock | 084670702 |
| — | WESTROCK CO COM | 44,765 | $1.921M | 2.1% | $42.91 | $39.24 | — | Stock | 96145D105 |
| — | CAMBRIDGE BANCORP COM | 23,769 | $1.905M | 2.1% | $80.15 | $49.08 | — | Stock | 132152109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 32,667 | $1.862M | 2.1% | $57.00 * | $20.53 | +143.6% | Stock | 957638109 |
| PFE | PFIZER INC COM | 45,392 | $1.778M | 2.0% | $39.17 * | $20.75 | +34.9% | Stock | 717081103 |
| — | NOBLE ENERGY INC COM | 68,078 | $1.691M | 1.9% | $24.84 | $28.30 | — | Stock | 655044105 |
| LEN | LENNAR CORP CL A | 29,813 | $1.663M | 1.9% | $55.78 * | $33.61 | +48.0% | Stock | 526057104 |
| HON | HONEYWELL INTL INC COM | 9,214 | $1.631M | 1.8% | $177.01 * | $67.24 | +118.9% | Stock | 438516106 |
| JPM | JPMORGAN CHASE & CO COM | 11,235 | $1.566M | 1.7% | $139.39 * | $92.29 | +28.0% | Stock | 46625H100 |
| EOG | EOG RES INC COM | 18,321 | $1.535M | 1.7% | $83.78 * | $88.12 | -27.5% | Stock | 26875P101 |
| — | TRITON INTL LTD CL A | 36,492 | $1.467M | 1.6% | $40.20 | $31.70 | — | Stock | G9078F107 |
| T | AT&T INC COM | 36,303 | $1.419M | 1.6% | $39.09 * | $14.43 | +33.9% | Stock | 00206R102 |
| — | TRISTATE CAP HLDGS INC COM | 54,123 | $1.414M | 1.6% | $26.13 | $23.35 | — | Stock | 89678F100 |
| DIS | DISNEY WALT CO COM DISNEY | 9,007 | $1.303M | 1.4% | $144.67 * | $85.19 | +65.9% | Stock | 254687106 |
| GILD | GILEAD SCIENCES INC COM | 19,994 | $1.299M | 1.4% | $64.97 * | $52.28 | -1.4% | Stock | 375558103 |
| CF | CF INDS HLDGS INC COM | 27,045 | $1.291M | 1.4% | $47.74 * | $21.45 | +92.1% | Stock | 125269100 |
| GIS | GENERAL MLS INC COM | 23,780 | $1.274M | 1.4% | $53.57 * | $35.51 | +22.6% | Stock | 370334104 |
| — | CONCHO RES INC COM | 14,425 | $1.263M | 1.4% | $87.56 | $97.55 | — | Stock | 20605P101 |
| WFC | WELLS FARGO CO NEW COM | 23,314 | $1.254M | 1.4% | $53.79 * | $38.28 | +20.4% | Stock | 949746101 |
| XOM | EXXON MOBIL CORP COM | 16,918 | $1.181M | 1.3% | $69.81 * | $57.92 | -8.8% | Stock | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 878 | $1.174M | 1.3% | $1337.13 * | $57.93 | +14.5% | Stock | 02079K107 |
| LLY | LILLY ELI & CO COM | 8,479 | $1.114M | 1.2% | $131.38 * | $54.19 | +125.7% | Stock | 532457108 |
| AAPL | APPLE INC COM | 3,648 | $1.071M | 1.2% | $293.59 * | $23.28 | +204.3% | Stock | 037833100 |
| BF/B | BROWN FORMAN CORP CL B | 20,244 | $1.062M | 1.2% | $52.46 * | $38.71 | +57.0% | Stock | 115637209 |
| CVS | CVS HEALTH CORP COM | 14,191 | $1.054M | 1.2% | $74.27 * | $47.02 | +30.2% | Stock | 126650100 |
| CB | CHUBB LIMITED COM | 6,538 | $1.018M | 1.1% | $155.71 * | $119.03 | +18.8% | Stock | H1467J104 |
| OMF | ONEMAIN HLDGS INC COM | 23,550 | $993K | 1.1% | $42.17 | $35.02 | +20.4% | Stock | 68268W103 |
| WY | WEYERHAEUSER CO COM | 32,764 | $989K | 1.1% | $30.19 * | $19.53 | +24.2% | Stock | 962166104 |
| — | CENTRAL SECS CORP COM | 29,000 | $960K | 1.1% | $33.10 | $22.98 | — | CEF | 155123102 |
| JNJ | JOHNSON & JOHNSON COM | 5,974 | $871K | 1.0% | $145.80 * | $89.54 | +37.6% | Stock | 478160104 |
| BF/A | BROWN FORMAN CORP CL A | 31,923 | $848K | 0.9% | $26.56 * | $40.58 | +38.7% | Stock | 115637100 |
| INTC | INTEL CORP COM | 13,785 | $825K | 0.9% | $59.85 * | $34.22 | +54.3% | Stock | 458140100 |
| AXP | AMERICAN EXPRESS CO COM | 6,498 | $809K | 0.9% | $124.50 * | $78.90 | +45.4% | Stock | 025816109 |
| — | CIMAREX ENERGY CO COM | 15,143 | $795K | 0.9% | $52.50 | $96.38 | — | Stock | 171798101 |
| VMC | VULCAN MATLS CO COM | 5,500 | $792K | 0.9% | $144.00 * | $57.55 | +137.7% | Stock | 929160109 |
| GM | GENERAL MTRS CO COM | 21,549 | $789K | 0.9% | $36.61 * | $33.09 | +5.4% | Stock | 37045V100 |
| DE | DEERE & CO COM | 4,520 | $783K | 0.9% | $173.23 * | $69.38 | +130.0% | Stock | 244199105 |
| BANC | BANC OF CALIFORNIA INC COM | 44,670 | $767K | 0.9% | $17.17 * | $12.62 | +19.4% | Stock | 05990K106 |
| CSCO | CISCO SYS INC COM | 15,892 | $762K | 0.8% | $47.95 * | $40.16 | -0.9% | Stock | 17275R102 |
| PEP | PEPSICO INC COM | 5,550 | $759K | 0.8% | $136.76 * | $70.77 | +60.8% | Stock | 713448108 |
| CL | COLGATE PALMOLIVE CO COM | 11,010 | $758K | 0.8% | $68.85 * | $51.81 | +15.4% | Stock | 194162103 |
| — | GENERAL ELECTRIC CO COM | 65,770 | $734K | 0.8% | $11.16 | $17.17 | — | Stock | 369604103 |
| BANR | BANNER CORP COM NEW | 12,358 | $699K | 0.8% | $56.56 * | $48.66 | -8.1% | Stock | 06652V208 |
| ABT | ABBOTT LABS COM | 7,932 | $689K | 0.8% | $86.86 * | $34.61 | +125.7% | Stock | 002824100 |
| — | PARSLEY ENERGY INC CL A | 35,939 | $680K | 0.8% | $18.92 | $25.49 | — | Stock | 701877102 |
| FANG | DIAMONDBACK ENERGY INC COM | 7,233 | $672K | 0.7% | $92.91 * | $76.55 | -5.2% | Stock | 25278X109 |
| ADBE | ADOBE INC COM | 2,000 | $660K | 0.7% | $330.00 | $257.84 | +27.9% | Stock | 00724F101 |
| BOKF | BOK FINL CORP COM NEW | 6,956 | $608K | 0.7% | $87.41 * | $82.31 | -9.6% | Stock | 05561Q201 |
| BX | BLACKSTONE GROUP INC COM CL A | 10,859 | $607K | 0.7% | $55.90 * | $31.77 | +43.3% | Stock | 09260D107 |
| — | SYNOVUS FINL CORP COM NEW | 14,708 | $577K | 0.6% | $39.23 | $38.02 | — | Stock | 87161C501 |
| ENB | ENBRIDGE INC COM | 14,225 | $566K | 0.6% | $39.79 * | $20.50 | +30.0% | Stock | 29250N105 |
| FRPH | FRP HLDGS INC COM | 10,800 | $538K | 0.6% | $49.81 * | $32.14 | -22.5% | Stock | 30292L107 |
| — | PACWEST BANCORP DEL COM | 13,425 | $514K | 0.6% | $38.29 | $40.04 | — | Stock | 695263103 |
| PCAR | PACCAR INC COM | 6,330 | $501K | 0.6% | $79.15 * | $26.98 | +58.4% | Stock | 693718108 |
| ZION | ZIONS BANCORPORATION N A COM | 9,300 | $483K | 0.5% | $51.94 | $35.52 | +46.2% | Stock | 989701107 |
| V | VISA INC COM CL A | 2,425 | $456K | 0.5% | $188.04 * | $135.08 | +33.3% | Stock | 92826C839 |
| HD | HOME DEPOT INC COM | 2,080 | $454K | 0.5% | $218.27 * | $93.64 | +101.7% | Stock | 437076102 |
| CAT | CATERPILLAR INC DEL COM | 3,000 | $443K | 0.5% | $147.67 * | $79.29 | +64.4% | Stock | 149123101 |
| — | EATON VANCE CORP COM NON VTG | 9,406 | $439K | 0.5% | $46.67 | $38.33 | — | Stock | 278265103 |
| — | LYON WILLIAM HOMES CL A NEW | 21,900 | $438K | 0.5% | $20.00 | $18.18 | — | Stock | 552074700 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 14,050 | $434K | 0.5% | $30.89 | $30.31 | +1.9% | Stock | 90984P303 |
| — | ALLERGAN PLC SHS | 2,245 | $429K | 0.5% | $191.09 | $167.62 | — | Stock | G0177J108 |
| BA | BOEING CO COM | 1,265 | $412K | 0.5% | $325.69 | $119.28 | +171.5% | Stock | 097023105 |
| BAC | BANK AMER CORP COM | 11,600 | $409K | 0.5% | $35.26 * | $13.03 | +133.3% | Stock | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,126 | $398K | 0.4% | $28.17 | $37.06 | — | Stock | 293792107 |
| VFC | V F CORP COM | 3,855 | $384K | 0.4% | $99.61 | $51.72 | +92.7% | Stock | 918204108 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 20,536 | $378K | 0.4% | $18.41 | $37.06 | — | Stock | 726503105 |
| CASH | META FINL GROUP INC COM | 10,278 | $375K | 0.4% | $36.49 * | $28.23 | +25.9% | Stock | 59100U108 |
| TRV | TRAVELERS COMPANIES INC COM | 2,600 | $356K | 0.4% | $136.92 * | $109.30 | +10.3% | Stock | 89417E109 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 17,000 | $355K | 0.4% | $20.88 | $21.71 | — | CEF | 87911J103 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 27,401 | $352K | 0.4% | $12.85 | $15.33 | — | Stock | 29273V100 |
| HSY | HERSHEY CO COM | 2,350 | $345K | 0.4% | $146.81 * | $70.60 | +80.9% | Stock | 427866108 |
| CINF | CINCINNATI FINL CORP COM | 3,250 | $342K | 0.4% | $105.23 * | $45.56 | +97.4% | Stock | 172062101 |
| BOH | BANK HAWAII CORP COM | 3,577 | $340K | 0.4% | $95.05 * | $41.63 | +77.7% | Stock | 062540109 |
| KO | COCA COLA CO COM | 5,722 | $317K | 0.4% | $55.40 * | $30.24 | +52.2% | Stock | 191216100 |
| SM | SM ENERGY CO COM | 26,643 | $299K | 0.3% | $11.22 * | $19.98 | -48.8% | Stock | 78454L100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 8,775 | $292K | 0.3% | $33.28 | $26.74 | +23.4% | Stock | 552953101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 4,950 | $292K | 0.3% | $58.99 | $74.65 | — | ADR | 780259206 |
| — | PHYSICIANS RLTY TR COM | 14,873 | $282K | 0.3% | $18.96 | $16.97 | — | REIT | 71943U104 |
| MMM | 3M CO COM | 1,589 | $280K | 0.3% | $176.21 * | $132.02 | -10.4% | Stock | 88579Y101 |
| — | ANNALY CAP MGMT INC COM | 29,630 | $279K | 0.3% | $9.42 | $10.15 | — | REIT | 035710409 |
| UNP | UNION PACIFIC CORP COM | 1,475 | $267K | 0.3% | $181.02 * | $100.79 | +57.0% | Stock | 907818108 |
| PG | PROCTER & GAMBLE CO COM | 2,117 | $264K | 0.3% | $124.70 * | $83.16 | +29.3% | Stock | 742718109 |
| — | NOBLE CORP PLC SHS USD | 190,475 | $232K | 0.3% | $1.22 | $4.07 | — | Stock | G65431101 |
| ETN | EATON CORP PLC SHS | 2,400 | $227K | 0.3% | $94.58 * | $79.69 | +7.0% | Stock | G29183103 |
| AMZN | AMAZON COM INC COM | 120 | $222K | 0.2% | $1850.00 * | $55.02 | +67.9% | Stock | 023135106 |
| DHR | DANAHER CORPORATION COM | 1,447 | $222K | 0.2% | $153.42 * | $99.39 | +33.4% | Stock | 235851102 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 7,210 | $220K | 0.2% | $30.51 | $28.42 | +7.6% | Stock | 811707801 |
| SBLK | STAR BULK CARRIERS CORP SHS PAR | 18,440 | $218K | 0.2% | $11.82 | $11.51 | +2.6% | Stock | Y8162K204 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 3,486 | $209K | 0.2% | $59.95 | $63.68 | — | ADR | 780259107 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,340 | $201K | 0.2% | $150.00 * | $131.26 | +5.4% | Stock | 98956P102 |
| SALTUSD | SCORPIO BULKERS INC COM | 29,270 | $186K | 0.2% | $6.35 | $5.63 | — | Stock | Y7546A122 |
| VALPQ | VALARIS PLC SHS CLASS A | 21,291 | $140K | 0.2% | $6.58 | $4.81 | — | Stock | G9402V109 |
| — | NABORS INDUSTRIES LTD SHS | 48,335 | $139K | 0.2% | $2.88 | $4.77 | — | Stock | G6359F103 |
| — | EAGLE BULK SHIPPING INC SHS NEW | 21,000 | $97,000 | 0.1% | $4.62 | $4.47 | — | Stock | Y2187A143 |
| — | CAPSTEAD MTG CORP COM NO PAR | 11,925 | $94,000 | 0.1% | $7.88 | $7.40 | — | REIT | 14067E506 |
| — | OASIS PETE INC NEW COM | 17,791 | $58,000 | 0.1% | $3.26 | $9.23 | — | Stock | 674215108 |
| — | MCDERMOTT INTL INC COM | 48,277 | $33,000 | 0.0% | $0.68 | $14.83 | — | Stock | 580037703 |