Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $61.4M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVR | NVR INC COM | 814 | $2.091M | 3.4% | $2568.80 | $2760.96 | -6.9% | Stock | 62944T105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 16,503 | $1.831M | 3.0% | $110.95 * | $101.51 | -18.5% | Stock | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 32,585 | $1.816M | 3.0% | $55.73 * | $39.22 | +12.9% | Stock | 110122108 |
| ABBV | ABBVIE INC COM | 22,538 | $1.717M | 2.8% | $76.18 * | $67.91 | -11.3% | Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,612 | $1.575M | 2.6% | $182.88 | $142.88 | +28.0% | Stock | 084670702 |
| MRK | MERCK & CO. INC COM | 20,466 | $1.575M | 2.6% | $76.96 * | $50.71 | +20.7% | Stock | 58933Y105 |
| TBBK | BANCORP INC DEL COM | 247,445 | $1.502M | 2.4% | $6.07 | $10.12 | -40.0% | Stock | 05969A105 |
| PFE | PFIZER INC COM | 45,988 | $1.501M | 2.4% | $32.64 * | $20.82 | +13.1% | Stock | 717081103 |
| — | WESTROCK CO COM | 52,828 | $1.493M | 2.4% | $28.26 | $37.56 | — | Stock | 96145D105 |
| CVX | CHEVRON CORP NEW COM | 18,130 | $1.314M | 2.1% | $72.48 * | $79.34 | -29.3% | Stock | 166764100 |
| GIS | GENERAL MLS INC COM | 23,330 | $1.231M | 2.0% | $52.76 * | $35.51 | +22.0% | Stock | 370334104 |
| GILD | GILEAD SCIENCES INC COM | 16,295 | $1.218M | 2.0% | $74.75 * | $52.28 | +14.5% | Stock | 375558103 |
| — | CAMBRIDGE BANCORP COM | 23,199 | $1.206M | 2.0% | $51.98 | $49.08 | — | Stock | 132152109 |
| HON | HONEYWELL INTL INC COM | 8,659 | $1.158M | 1.9% | $133.73 * | $67.24 | +66.4% | Stock | 438516106 |
| — | PIONEER NAT RES CO COM | 16,074 | $1.128M | 1.8% | $70.18 | $137.41 | — | Stock | 723787107 |
| T | AT&T INC COM | 38,696 | $1.128M | 1.8% | $29.15 * | $14.66 | +0.0% | Stock | 00206R102 |
| LEN | LENNAR CORP CL A | 29,436 | $1.124M | 1.8% | $38.18 * | $33.61 | +1.6% | Stock | 526057104 |
| — | TRITON INTL LTD CL A | 42,837 | $1.108M | 1.8% | $25.87 | $30.84 | — | Stock | G9078F107 |
| GOOG | ALPHABET INC CAP STK CL C | 941 | $1.094M | 1.8% | $1162.59 * | $58.56 | -1.4% | Stock | 02079K107 |
| DIS | DISNEY WALT CO COM DISNEY | 11,209 | $1.083M | 1.8% | $96.62 * | $92.72 | +1.8% | Stock | 254687106 |
| LLY | LILLY ELI & CO COM | 7,335 | $1.018M | 1.7% | $138.79 * | $54.19 | +139.4% | Stock | 532457108 |
| CSCO | CISCO SYS INC COM | 25,686 | $1.01M | 1.6% | $39.32 * | $38.83 | -15.4% | Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 11,135 | $1.002M | 1.6% | $89.99 * | $92.29 | -16.8% | Stock | 46625H100 |
| CVS | CVS HEALTH CORP COM | 16,777 | $995K | 1.6% | $59.31 * | $48.30 | +1.9% | Stock | 126650100 |
| WAL | WESTERN ALLIANCE BANCORP COM | 32,342 | $990K | 1.6% | $30.61 * | $20.53 | +31.4% | Stock | 957638109 |
| WY | WEYERHAEUSER CO MTN BE COM | 51,793 | $878K | 1.4% | $16.95 * | $20.13 | -31.6% | Stock | 962166104 |
| CF | CF INDS HLDGS INC COM | 32,259 | $877K | 1.4% | $27.19 * | $23.18 | +2.0% | Stock | 125269100 |
| BF/B | BROWN FORMAN CORP CL B | 20,182 | $869K | 1.4% | $43.06 * | $38.71 | +29.3% | Stock | 115637209 |
| AAPL | APPLE INC COM | 3,312 | $842K | 1.4% | $254.23 * | $23.28 | +164.2% | Stock | 037833100 |
| EOG | EOG RES INC COM | 23,300 | $837K | 1.4% | $35.92 * | $79.91 | -65.6% | Stock | 26875P101 |
| — | CONCHO RES INC COM | 18,494 | $792K | 1.3% | $42.82 | $85.51 | — | Stock | 20605P101 |
| JNJ | JOHNSON & JOHNSON COM | 5,725 | $751K | 1.2% | $131.18 * | $89.54 | +24.5% | Stock | 478160104 |
| INTC | INTEL CORP COM | 13,850 | $750K | 1.2% | $54.15 * | $34.22 | +40.2% | Stock | 458140100 |
| — | CENTRAL SECS CORP COM | 29,000 | $749K | 1.2% | $25.83 | $22.98 | — | CEF | 155123102 |
| — | GENERAL ELECTRIC CO COM | 91,860 | $729K | 1.2% | $7.94 | $14.55 | — | Stock | 369604103 |
| CB | CHUBB LIMITED COM | 6,463 | $722K | 1.2% | $111.71 * | $119.03 | -14.1% | Stock | H1467J104 |
| CL | COLGATE PALMOLIVE CO COM | 10,400 | $690K | 1.1% | $66.35 * | $51.81 | +11.9% | Stock | 194162103 |
| GM | GENERAL MTRS CO COM | 32,707 | $680K | 1.1% | $20.79 * | $31.76 | -36.9% | Stock | 37045V100 |
| BF/A | BROWN FORMAN CORP CL A | 31,448 | $673K | 1.1% | $21.40 * | $40.58 | +13.8% | Stock | 115637100 |
| — | TRISTATE CAP HLDGS INC COM | 67,527 | $653K | 1.1% | $9.67 | $20.64 | — | Stock | 89678F100 |
| WFC | WELLS FARGO CO NEW COM | 22,740 | $653K | 1.1% | $28.72 * | $38.28 | -35.1% | Stock | 949746101 |
| XOM | EXXON MOBIL CORP COM | 16,813 | $638K | 1.0% | $37.95 * | $57.92 | -49.7% | Stock | 30231G102 |
| PEP | PEPSICO INC COM | 5,300 | $637K | 1.0% | $120.19 * | $70.77 | +42.3% | Stock | 713448108 |
| ADBE | ADOBE INC COM | 2,000 | $636K | 1.0% | $318.00 | $257.84 | +23.4% | Stock | 00724F101 |
| ABT | ABBOTT LABS COM | 7,702 | $608K | 1.0% | $78.94 * | $34.61 | +105.9% | Stock | 002824100 |
| DE | DEERE & CO COM | 4,370 | $604K | 1.0% | $138.22 * | $69.38 | +84.4% | Stock | 244199105 |
| VMC | VULCAN MATLS CO COM | 5,500 | $594K | 1.0% | $108.00 * | $57.55 | +78.9% | Stock | 929160109 |
| AXP | AMERICAN EXPRESS CO COM | 6,448 | $552K | 0.9% | $85.61 * | $78.90 | +0.3% | Stock | 025816109 |
| OMF | ONEMAIN HLDGS INC COM | 26,372 | $504K | 0.8% | $19.11 | $35.26 | -45.8% | Stock | 68268W103 |
| BX | BLACKSTONE GROUP INC COM CL A | 10,609 | $483K | 0.8% | $45.53 * | $31.77 | +17.9% | Stock | 09260D107 |
| FANG | DIAMONDBACK ENERGY INC COM | 17,791 | $466K | 0.8% | $26.19 * | $60.37 | -65.9% | Stock | 25278X109 |
| BANC | BANC OF CALIFORNIA INC COM | 58,165 | $465K | 0.8% | $7.99 * | $12.68 | -44.4% | Stock | 05990K106 |
| FRPH | FRP HLDGS INC COM | 10,800 | $464K | 0.8% | $42.96 * | $32.14 | -33.1% | Stock | 30292L107 |
| — | PHYSICIANS RLTY TR COM | 32,486 | $453K | 0.7% | $13.94 | $15.33 | — | REIT | 71943U104 |
| — | CIMAREX ENERGY CO COM | 24,318 | $409K | 0.7% | $16.82 | $66.36 | — | Stock | 171798101 |
| — | NOBLE ENERGY INC COM | 67,528 | $408K | 0.7% | $6.04 | $28.30 | — | Stock | 655044105 |
| BANR | BANNER CORP COM NEW | 12,321 | $407K | 0.7% | $33.03 * | $48.66 | -44.9% | Stock | 06652V208 |
| — | PACWEST BANCORP DEL COM | 21,449 | $384K | 0.6% | $17.90 | $31.76 | — | Stock | 695263103 |
| ENB | ENBRIDGE INC COM | 13,067 | $380K | 0.6% | $29.08 * | $20.50 | -3.6% | Stock | 29250N105 |
| CAT | CATERPILLAR INC DEL COM | 3,250 | $377K | 0.6% | $116.00 * | $81.91 | +25.9% | Stock | 149123101 |
| HD | HOME DEPOT INC COM | 1,990 | $372K | 0.6% | $186.93 * | $93.64 | +73.6% | Stock | 437076102 |
| — | EATON VANCE CORP COM NON VTG | 10,956 | $353K | 0.6% | $32.22 | $37.47 | — | Stock | 278265103 |
| — | ALLERGAN PLC SHS | 1,925 | $341K | 0.6% | $177.14 | $167.62 | — | Stock | G0177J108 |
| MSFT | MICROSOFT CORP COM | 2,095 | $330K | 0.5% | $157.52 * | $156.34 | -4.0% | Stock | 594918104 |
| V | VISA INC COM CL A | 2,000 | $322K | 0.5% | $161.00 * | $135.08 | +14.5% | Stock | 92826C839 |
| BA | BOEING CO COM | 2,044 | $305K | 0.5% | $149.22 | $177.80 | -16.1% | Stock | 097023105 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 17,000 | $303K | 0.5% | $17.82 | $21.71 | — | CEF | 87911J103 |
| HSY | HERSHEY CO COM | 2,225 | $295K | 0.5% | $132.58 * | $70.60 | +63.9% | Stock | 427866108 |
| BAC | BK OF AMERICA CORP COM | 13,325 | $283K | 0.5% | $21.24 * | $14.70 | +25.5% | Stock | 060505104 |
| PCAR | PACCAR INC COM | 4,509 | $276K | 0.4% | $61.21 * | $26.98 | +22.9% | Stock | 693718108 |
| TRV | TRAVELERS COMPANIES INC COM | 2,600 | $258K | 0.4% | $99.23 * | $109.30 | -19.5% | Stock | 89417E109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 14,050 | $257K | 0.4% | $18.29 | $30.31 | -39.6% | Stock | 90984P303 |
| KO | COCA COLA CO COM | 5,722 | $253K | 0.4% | $44.22 * | $30.24 | +22.8% | Stock | 191216100 |
| ZION | ZIONS BANCORPORATION N A COM | 9,300 | $249K | 0.4% | $26.77 | $35.52 | -24.7% | Stock | 989701107 |
| — | SYNOVUS FINL CORP COM NEW | 14,175 | $249K | 0.4% | $17.57 | $38.02 | — | Stock | 87161C501 |
| — | PARSLEY ENERGY INC CL A | 42,913 | $246K | 0.4% | $5.73 | $22.28 | — | Stock | 701877102 |
| CINF | CINCINNATI FINL CORP COM | 3,150 | $238K | 0.4% | $75.56 * | $45.56 | +42.7% | Stock | 172062101 |
| CASH | META FINL GROUP INC COM | 10,263 | $223K | 0.4% | $21.73 * | $28.23 | -25.0% | Stock | 59100U108 |
| PG | PROCTER & GAMBLE CO COM | 2,017 | $222K | 0.4% | $110.06 * | $83.16 | +14.6% | Stock | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 15,302 | $219K | 0.4% | $14.31 | $35.31 | — | Stock | 293792107 |
| AMZN | AMAZON COM INC COM | 109 | $213K | 0.3% | $1954.13 * | $55.02 | +77.2% | Stock | 023135106 |
| VFC | V F CORP COM | 3,855 | $208K | 0.3% | $53.96 | $51.72 | +4.6% | Stock | 918204108 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 29,680 | $150K | 0.2% | $5.05 | $10.15 | — | REIT | 035710409 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 28,035 | $148K | 0.2% | $5.28 | $28.56 | — | Stock | 726503105 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 28,415 | $131K | 0.2% | $4.61 | $14.95 | — | Stock | 29273V100 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 20,390 | $115K | 0.2% | $5.64 | $11.21 | -49.7% | Stock | Y8162K204 |
| — | SCORPIO BULKERS INC COM | 38,680 | $98,000 | 0.2% | $2.53 | $2.53 | — | Stock | Y7546A130 |
| — | NOBLE CORP PLC SHS USD | 195,275 | $51,000 | 0.1% | $0.26 | $3.98 | — | Stock | G65431101 |
| — | CAPSTEAD MTG CORP COM NO PAR | 11,975 | $50,000 | 0.1% | $4.18 | $7.40 | — | REIT | 14067E506 |
| — | EAGLE BULK SHIPPING INC SHS NEW | 26,225 | $49,000 | 0.1% | $1.87 | $3.95 | — | Stock | Y2187A143 |
| SM | SM ENERGY CO COM | 27,748 | $34,000 | 0.1% | $1.23 * | $19.44 | -94.3% | Stock | 78454L100 |
| — | NABORS INDUSTRIES LTD SHS | 52,565 | $21,000 | 0.0% | $0.40 | $4.41 | — | Stock | G6359F103 |
| VALPQ | VALARIS PLC SHS CLASS A | 26,508 | $12,000 | 0.0% | $0.45 | $3.95 | — | Stock | G9402V109 |
| — | MCDERMOTT INTL INC COM | 10,250 | $1,000 | 0.0% | $0.10 | $14.83 | — | Stock | 580037703 |