Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value: $74.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVR | NVR INC COM | 760 | $2.477M | 3.3% | $3259.21 | $2760.96 | +18.0% | Stock | 62944T105 |
| TBBK | BANCORP INC DEL COM | 238,819 | $2.34M | 3.2% | $9.80 | $10.12 | -3.2% | Stock | 05969A105 |
| ABBV | ABBVIE INC COM | 23,554 | $2.313M | 3.1% | $98.20 * | $68.02 | +15.8% | Stock | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 16,046 | $1.938M | 2.6% | $120.78 * | $101.51 | -10.0% | Stock | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 30,076 | $1.768M | 2.4% | $58.78 * | $39.22 | +20.1% | Stock | 110122108 |
| LEN | LENNAR CORP CL A | 27,101 | $1.67M | 2.3% | $61.62 * | $33.61 | +64.3% | Stock | 526057104 |
| CVX | CHEVRON CORP NEW COM | 18,090 | $1.614M | 2.2% | $89.22 * | $79.34 | -11.7% | Stock | 166764100 |
| — | PIONEER NAT RES CO COM | 15,634 | $1.527M | 2.1% | $97.67 | $137.41 | — | Stock | 723787107 |
| — | WESTROCK CO COM | 53,500 | $1.512M | 2.0% | $28.26 | $37.45 | — | Stock | 96145D105 |
| MRK | MERCK & CO. INC COM | 19,498 | $1.508M | 2.0% | $77.34 * | $50.71 | +22.3% | Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,407 | $1.501M | 2.0% | $178.54 | $142.88 | +24.9% | Stock | 084670702 |
| PFE | PFIZER INC COM | 44,249 | $1.447M | 2.0% | $32.70 * | $20.82 | +14.5% | Stock | 717081103 |
| — | CAMBRIDGE BANCORP COM | 22,913 | $1.357M | 1.8% | $59.22 | $49.08 | — | Stock | 132152109 |
| GOOG | ALPHABET INC CAP STK CL C | 958 | $1.354M | 1.8% | $1413.36 * | $58.71 | +19.5% | Stock | 02079K107 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 59,497 | $1.336M | 1.8% | $22.45 * | $19.66 | -7.1% | REIT | 962166104 |
| — | TRITON INTL LTD CL A | 43,569 | $1.318M | 1.8% | $30.25 | $30.83 | — | Stock | G9078F107 |
| DIS | DISNEY WALT CO COM DISNEY | 11,814 | $1.317M | 1.8% | $111.48 * | $93.49 | +16.5% | Stock | 254687106 |
| CSCO | CISCO SYS INC COM | 27,851 | $1.299M | 1.8% | $46.64 * | $38.69 | +1.7% | Stock | 17275R102 |
| GIS | GENERAL MLS INC COM | 20,755 | $1.28M | 1.7% | $61.67 * | $35.51 | +43.7% | Stock | 370334104 |
| T | AT&T INC COM | 40,671 | $1.229M | 1.7% | $30.22 * | $14.70 | +5.9% | Stock | 00206R102 |
| WAL | WESTERN ALLIANCE BANCORP COM | 32,367 | $1.226M | 1.7% | $37.88 * | $20.53 | +64.0% | Stock | 957638109 |
| HON | HONEYWELL INTL INC COM | 8,473 | $1.225M | 1.7% | $144.58 * | $67.24 | +81.1% | Stock | 438516106 |
| EOG | EOG RES INC COM | 23,899 | $1.211M | 1.6% | $50.67 * | $78.84 | -50.4% | Stock | 26875P101 |
| GILD | GILEAD SCIENCES INC COM | 15,485 | $1.191M | 1.6% | $76.91 * | $52.28 | +18.9% | Stock | 375558103 |
| — | TRISTATE CAP HLDGS INC COM | 72,738 | $1.143M | 1.5% | $15.71 | $20.28 | — | Stock | 89678F100 |
| CVS | CVS HEALTH CORP COM | 17,013 | $1.105M | 1.5% | $64.95 * | $48.36 | +12.4% | Stock | 126650100 |
| CF | CF INDS HLDGS INC COM | 37,818 | $1.064M | 1.4% | $28.13 * | $23.44 | +5.7% | Stock | 125269100 |
| LLY | LILLY ELI & CO COM | 6,314 | $1.037M | 1.4% | $164.24 * | $54.19 | +184.7% | Stock | 532457108 |
| AAPL | APPLE INC COM | 2,797 | $1.02M | 1.4% | $364.68 * | $23.28 | +280.0% | Stock | 037833100 |
| — | CONCHO RES INC COM | 19,483 | $1.003M | 1.4% | $51.48 | $83.78 | — | Stock | 20605P101 |
| BF/B | BROWN FORMAN CORP CL B | 19,832 | $974K | 1.3% | $49.11 * | $38.71 | +48.6% | Stock | 115637209 |
| JPM | JPMORGAN CHASE & CO COM | 10,315 | $970K | 1.3% | $94.04 * | $92.29 | -12.2% | Stock | 46625H100 |
| GM | GENERAL MTRS CO COM | 38,050 | $963K | 1.3% | $25.31 * | $30.59 | -20.2% | Stock | 37045V100 |
| ADBE | ADOBE INC COM | 2,000 | $871K | 1.2% | $435.50 | $257.84 | +68.8% | Stock | 00724F101 |
| — | GENERAL ELECTRIC CO COM | 126,226 | $862K | 1.2% | $6.83 | $12.45 | — | Stock | 369604103 |
| FANG | DIAMONDBACK ENERGY INC COM | 20,158 | $843K | 1.1% | $41.82 * | $57.07 | -41.9% | Stock | 25278X109 |
| — | CENTRAL SECS CORP COM | 29,000 | $837K | 1.1% | $28.86 | $22.98 | — | CEF | 155123102 |
| INTC | INTEL CORP COM | 13,290 | $795K | 1.1% | $59.82 * | $34.22 | +55.9% | Stock | 458140100 |
| XOM | EXXON MOBIL CORP COM | 17,228 | $770K | 1.0% | $44.69 * | $57.36 | -39.0% | Stock | 30231G102 |
| BANC | BANC OF CALIFORNIA INC COM | 70,689 | $766K | 1.0% | $10.84 * | $12.00 | -20.0% | Stock | 05990K106 |
| — | CIMAREX ENERGY CO COM | 27,619 | $759K | 1.0% | $27.48 | $61.72 | — | Stock | 171798101 |
| JNJ | JOHNSON & JOHNSON COM | 5,385 | $757K | 1.0% | $140.58 * | $89.54 | +34.4% | Stock | 478160104 |
| BF/A | BROWN FORMAN CORP CL A | 30,598 | $703K | 0.9% | $22.98 * | $40.58 | +27.9% | Stock | 115637100 |
| ABT | ABBOTT LABS COM | 7,567 | $692K | 0.9% | $91.45 * | $34.61 | +139.6% | Stock | 002824100 |
| DE | DEERE & CO COM | 4,370 | $687K | 0.9% | $157.21 * | $69.38 | +110.9% | Stock | 244199105 |
| CL | COLGATE PALMOLIVE CO COM | 9,255 | $678K | 0.9% | $73.26 * | $51.81 | +24.3% | Stock | 194162103 |
| OMF | ONEMAIN HLDGS INC COM | 27,597 | $677K | 0.9% | $24.53 | $34.70 | -29.3% | Stock | 68268W103 |
| — | PHYSICIANS RLTY TR COM | 38,187 | $669K | 0.9% | $17.52 | $15.66 | — | REIT | 71943U104 |
| — | NOBLE ENERGY INC COM | 73,977 | $663K | 0.9% | $8.96 | $26.61 | — | Stock | 655044105 |
| — | PACWEST BANCORP DEL COM | 33,441 | $659K | 0.9% | $19.71 | $27.44 | — | Stock | 695263103 |
| VMC | VULCAN MATLS CO COM | 5,500 | $637K | 0.9% | $115.82 * | $57.55 | +92.4% | Stock | 929160109 |
| CB | CHUBB LIMITED COM | 4,997 | $633K | 0.9% | $126.68 * | $119.03 | -2.0% | Stock | H1467J104 |
| AXP | AMERICAN EXPRESS CO COM | 6,273 | $597K | 0.8% | $95.17 * | $78.90 | +12.2% | Stock | 025816109 |
| WFC | WELLS FARGO CO NEW COM | 22,190 | $568K | 0.8% | $25.60 * | $38.28 | -40.9% | Stock | 949746101 |
| PEP | PEPSICO INC COM | 4,285 | $567K | 0.8% | $132.32 * | $70.77 | +57.9% | Stock | 713448108 |
| — | PARSLEY ENERGY INC CL A | 51,949 | $555K | 0.7% | $10.68 | $20.26 | — | Stock | 701877102 |
| BX | BLACKSTONE GROUP INC COM CL A | 9,655 | $547K | 0.7% | $56.65 * | $31.77 | +47.6% | Stock | 09260D107 |
| BAC | BK OF AMERICA CORP COM | 20,895 | $496K | 0.7% | $23.74 * | $16.82 | +23.5% | Stock | 060505104 |
| BANR | BANNER CORP COM NEW | 12,734 | $484K | 0.7% | $38.01 * | $48.03 | -35.1% | Stock | 06652V208 |
| MU | MICRON TECHNOLOGY INC COM | 9,040 | $466K | 0.6% | $51.55 * | $46.01 | +9.3% | Stock | 595112103 |
| HD | HOME DEPOT INC COM | 1,770 | $443K | 0.6% | $250.28 * | $93.64 | +134.3% | Stock | 437076102 |
| CAT | CATERPILLAR INC DEL COM | 3,475 | $440K | 0.6% | $126.62 * | $83.48 | +35.9% | Stock | 149123101 |
| FRPH | FRP HLDGS INC COM | 10,800 | $438K | 0.6% | $40.56 * | $32.14 | -36.9% | Stock | 30292L107 |
| — | EATON VANCE CORP COM NON VTG | 11,056 | $427K | 0.6% | $38.62 | $37.47 | — | Stock | 278265103 |
| BA | BOEING CO COM | 2,168 | $397K | 0.5% | $183.12 | $176.42 | +3.9% | Stock | 097023105 |
| ENB | ENBRIDGE INC COM | 13,067 | $397K | 0.5% | $30.38 * | $20.50 | +2.7% | Stock | 29250N105 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 17,000 | $363K | 0.5% | $21.35 | $21.71 | — | CEF | 87911J103 |
| V | VISA INC COM CL A | 1,775 | $343K | 0.5% | $193.24 * | $135.08 | +37.5% | Stock | 92826C839 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 36,090 | $319K | 0.4% | $8.84 | $24.16 | — | Stock | 726503105 |
| MSFT | MICROSOFT CORP COM | 1,546 | $315K | 0.4% | $203.75 * | $156.34 | +24.3% | Stock | 594918104 |
| PCAR | PACCAR INC COM | 4,099 | $307K | 0.4% | $74.90 * | $26.98 | +51.2% | Stock | 693718108 |
| ZION | ZIONS BANCORPORATION N A COM | 8,900 | $303K | 0.4% | $34.04 | $35.52 | -4.3% | Stock | 989701107 |
| — | SYNOVUS FINL CORP COM NEW | 14,395 | $296K | 0.4% | $20.56 | $37.75 | — | Stock | 87161C501 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 16,153 | $294K | 0.4% | $18.20 | $34.41 | — | Stock | 293792107 |
| CASH | META FINL GROUP INC COM | 15,538 | $282K | 0.4% | $18.15 * | $24.45 | -27.4% | Stock | 59100U108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 13,925 | $280K | 0.4% | $20.11 | $30.31 | -33.6% | Stock | 90984P303 |
| AMZN | AMAZON COM INC COM | 101 | $279K | 0.4% | $2762.38 * | $55.02 | +150.7% | Stock | 023135106 |
| HSY | HERSHEY CO COM | 2,025 | $262K | 0.4% | $129.38 * | $70.60 | +61.3% | Stock | 427866108 |
| KO | COCA COLA CO COM | 5,722 | $256K | 0.3% | $44.74 * | $30.24 | +25.1% | Stock | 191216100 |
| TRV | TRAVELERS COMPANIES INC COM | 2,225 | $254K | 0.3% | $114.16 * | $109.30 | -6.9% | Stock | 89417E109 |
| VFC | V F CORP COM | 3,975 | $242K | 0.3% | $60.88 | $51.92 | +17.4% | Stock | 918204108 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 32,840 | $234K | 0.3% | $7.13 | $13.89 | — | Stock | 29273V100 |
| UNP | UNION PAC CORP COM | 1,375 | $232K | 0.3% | $168.73 * | $141.44 | +5.8% | Stock | 907818108 |
| PG | PROCTER AND GAMBLE CO COM | 1,917 | $229K | 0.3% | $119.46 * | $83.16 | +25.4% | Stock | 742718109 |
| DHR | DANAHER CORPORATION COM | 1,289 | $228K | 0.3% | $176.88 * | $140.03 | +9.3% | Stock | 235851102 |
| MMM | 3M CO COM | 1,426 | $222K | 0.3% | $155.68 * | $102.42 | +4.1% | Stock | 88579Y101 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 32,141 | $211K | 0.3% | $6.56 | $9.88 | — | REIT | 035710409 |
| BIIB | BIOGEN INC COM | 763 | $204K | 0.3% | $267.37 | $300.59 | -11.0% | Stock | 09062X103 |
| BOH | BANK HAWAII CORP COM | 3,307 | $203K | 0.3% | $61.38 * | $48.62 | -0.0% | Stock | 062540109 |
| CINF | CINCINNATI FINL CORP COM | 3,150 | $202K | 0.3% | $64.13 * | $45.56 | +22.3% | Stock | 172062101 |
| GOOGL | ALPHABET INC CAP STK CL A | 142 | $201K | 0.3% | $1415.49 * | $66.92 | +5.2% | Stock | 02079K305 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 28,311 | $187K | 0.3% | $6.61 | $9.68 | -31.8% | Stock | Y8162K204 |
| SM | SM ENERGY CO COM | 46,030 | $173K | 0.2% | $3.76 * | $12.91 | -73.4% | Stock | 78454L100 |
| — | EAGLE BULK SHIPPING INC SHS NEW | 53,550 | $117K | 0.2% | $2.18 | $3.05 | — | Stock | Y2187A143 |
| — | CAPSTEAD MTG CORP COM NO PAR | 12,775 | $70,000 | 0.1% | $5.48 | $7.28 | — | REIT | 14067E506 |
| — | NOBLE CORP PLC SHS USD | 167,675 | $54,000 | 0.1% | $0.32 | $3.98 | — | Stock | G65431101 |
| VALPQ | VALARIS PLC SHS CLASS A | 20,358 | $13,000 | 0.0% | $0.64 | $3.95 | — | Stock | G9402V109 |
| — | MCDERMOTT INTL INC COM | 10,250 | $1,000 | 0.0% | $0.10 | $14.83 | — | Stock | 580037703 |