Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $80.43M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NVR Inc | 647 | $2.642M | 3.3% | $4083.46 | $4083.46 | — | cs | 62944t105 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 17,688 | $2.071M | 2.6% | $117.09 | $117.09 | — | mf | 315911750 |
| — | Bancorp Inc | 236,644 | $2.045M | 2.5% | $8.64 | $8.64 | — | cs | 05969a105 |
| — | AbbVie Inc | 22,918 | $2.007M | 2.5% | $87.57 | $87.57 | — | cs | 00287y109 |
| BMY | Bristol-Myers Squibb Co | 32,301 | $1.947M | 2.4% | $60.28 * | $39.87 | +22.1% | cs | 110122108 |
| IBM | Intl Business Machines | 15,718 | $1.912M | 2.4% | $121.64 * | $101.51 | -8.2% | cs | 459200101 |
| — | Westrock Co | 51,185 | $1.778M | 2.2% | $34.74 | $34.74 | — | cs | 96145d105 |
| LEN | Lennar Corp Cl A | 21,221 | $1.733M | 2.2% | $81.66 * | $33.61 | +118.2% | cs | 526057104 |
| — | Merck & Co Inc | 20,750 | $1.721M | 2.1% | $82.94 | $82.94 | — | cs | 58933y105 |
| PFE | Pfizer Inc | 45,362 | $1.665M | 2.1% | $36.70 * | $20.97 | +28.8% | cs | 717081103 |
| — | Triton Intl Ltd Cl A | 39,781 | $1.618M | 2.0% | $40.67 | $40.67 | — | cs | g9078f107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 7,322 | $1.559M | 1.9% | $212.92 | $142.88 | +49.0% | cs | 084670702 |
| WY | Weyerhaeuser Co | 52,187 | $1.488M | 1.9% | $28.51 * | $19.66 | +17.9% | re | 962166104 |
| DIS | Disney Walt Co Disney | 11,516 | $1.429M | 1.8% | $124.09 * | $93.49 | +29.7% | cs | 254687106 |
| GIS | General Mills Inc | 22,830 | $1.408M | 1.8% | $61.67 * | $37.02 | +39.0% | cs | 370334104 |
| CVX | Chevron Corp | 19,436 | $1.399M | 1.7% | $71.98 * | $78.45 | -26.9% | cs | 166764100 |
| HON | Honeywell Intl Inc | 8,477 | $1.395M | 1.7% | $164.56 * | $67.24 | +107.4% | cs | 438516106 |
| — | Cambridge Bancorp | 25,463 | $1.354M | 1.7% | $53.18 | $49.49 | — | cs | 132152109 |
| — | Alphabet Inc Cap Stock Cl C | 914 | $1.343M | 1.7% | $1469.37 | $1469.37 | — | cs | 02079k107 |
| — | Pioneer Natural Resources Co | 15,368 | $1.321M | 1.6% | $85.96 | $137.41 | — | cs | 723787107 |
| — | JPMorgan Chase & Co | 13,590 | $1.308M | 1.6% | $96.25 | $96.25 | — | cs | 46625h100 |
| — | AT&T Inc | 45,134 | $1.287M | 1.6% | $28.52 | $28.52 | — | cs | 00206r102 |
| — | Cisco Systems Inc | 30,563 | $1.204M | 1.5% | $39.39 | $39.39 | — | cs | 17275r102 |
| CF | CF Industries Holdings Inc | 38,737 | $1.19M | 1.5% | $30.72 * | $23.55 | +15.8% | cs | 125269100 |
| BF/B | Brown Forman Corp Cl B | 15,200 | $1.145M | 1.4% | $75.33 * | $38.71 | +76.2% | cs | 115637209 |
| CVS | CVS Health Corp | 18,889 | $1.103M | 1.4% | $58.39 * | $48.76 | +1.0% | cs | 126650100 |
| AAPL | Apple Inc | 9,496 | $1.1M | 1.4% | $115.84 * | $81.61 | +37.9% | cs | 037833100 |
| — | TriState Capital Holdings Inc | 80,808 | $1.07M | 1.3% | $13.24 | $13.24 | — | cs | 89678f100 |
| — | General Motors Co | 35,106 | $1.039M | 1.3% | $29.60 | $29.60 | — | cs | 37045v100 |
| WAL | Western Alliance Bancorp | 32,367 | $1.023M | 1.3% | $31.61 * | $20.53 | +37.8% | cs | 957638109 |
| GILD | Gilead Sciences Inc | 16,173 | $1.022M | 1.3% | $63.19 * | $52.44 | -1.7% | cs | 375558103 |
| — | EOG Resources Inc | 26,403 | $949K | 1.2% | $35.94 | $35.94 | — | cs | 26875p101 |
| — | Concho Resources Inc | 21,519 | $949K | 1.2% | $44.10 | $44.10 | — | cs | 20605p101 |
| LLY | Lilly Eli & Co | 6,364 | $942K | 1.2% | $148.02 * | $54.19 | +157.9% | cs | 532457108 |
| — | Adobe Inc | 1,900 | $932K | 1.2% | $490.53 | $490.53 | — | cs | 00724f101 |
| — | Banc Of California Inc | 85,050 | $861K | 1.1% | $10.12 | $10.12 | — | cs | 05990k106 |
| — | General Electric Co | 135,401 | $844K | 1.0% | $6.23 | $12.02 | — | cs | 369604103 |
| ABT | Abbott Laboratories | 7,734 | $842K | 1.0% | $108.87 * | $35.86 | +176.4% | cs | 002824100 |
| BF/A | Brown Forman Corp Cl A | 12,180 | $837K | 1.0% | $68.72 * | $40.58 | +53.0% | cs | 115637100 |
| CL | Colgate Palmolive Co | 10,690 | $825K | 1.0% | $77.17 * | $53.90 | +26.5% | cs | 194162103 |
| JNJ | Johnson & Johnson | 5,374 | $800K | 1.0% | $148.86 * | $89.54 | +43.3% | cs | 478160104 |
| — | Onemain Holdings Inc | 25,155 | $786K | 1.0% | $31.25 | $31.25 | — | cs | 68268w103 |
| DE | Deere & Co | 3,485 | $772K | 1.0% | $221.52 * | $69.38 | +198.4% | cs | 244199105 |
| AXP | American Express Co | 7,569 | $759K | 0.9% | $100.28 * | $81.13 | +15.4% | cs | 025816109 |
| — | Central Securities Corp | 26,000 | $754K | 0.9% | $29.00 | $22.98 | — | cs | 155123102 |
| — | Cimarex Energy Co | 31,003 | $754K | 0.9% | $24.32 | $57.63 | — | cs | 171798101 |
| VMC | Vulcan Materials Co | 5,500 | $745K | 0.9% | $135.45 * | $57.55 | +125.7% | cs | 929160109 |
| — | PacWest Bancorp Del | 43,431 | $742K | 0.9% | $17.08 | $25.05 | — | cs | 695263103 |
| — | Physicians Realty Trust | 39,187 | $702K | 0.9% | $17.91 | $17.91 | — | re | 71943u104 |
| — | Chubb Limited | 6,029 | $700K | 0.9% | $116.11 | $116.11 | — | cs | h1467j104 |
| INTC | Intel Corp | 13,368 | $692K | 0.9% | $51.77 * | $34.22 | +35.8% | cs | 458140100 |
| PEP | PepsiCo Inc | 4,690 | $650K | 0.8% | $138.59 * | $74.61 | +58.1% | cs | 713448108 |
| — | Diamondback Energy Inc | 21,451 | $646K | 0.8% | $30.12 | $30.12 | — | cs | 25278x109 |
| — | Exxon Mobil Corp | 18,543 | $637K | 0.8% | $34.35 | $34.35 | — | cs | 30231g102 |
| — | Noble Energy Inc | 72,202 | $617K | 0.8% | $8.55 | $26.61 | — | cs | 655044105 |
| WFC | Wells Fargo & Co | 25,950 | $610K | 0.8% | $23.51 * | $35.90 | -41.9% | cs | 949746101 |
| BAC | Bank America Corp | 24,879 | $599K | 0.7% | $24.08 * | $17.62 | +20.4% | cs | 060505104 |
| — | Parsley Energy Inc Cl A | 62,706 | $587K | 0.7% | $9.36 | $18.39 | — | cs | 701877102 |
| HD | Home Depot Inc | 1,905 | $529K | 0.7% | $277.69 * | $103.84 | +135.5% | cs | 437076102 |
| CAT | Caterpillar Inc | 3,500 | $522K | 0.6% | $149.14 * | $83.48 | +61.5% | cs | 149123101 |
| — | Iron Mountain Inc | 18,990 | $509K | 0.6% | $26.80 | $26.80 | — | re | 46284v101 |
| — | Blackstone Group Inc Cl A | 9,495 | $496K | 0.6% | $52.24 | $52.24 | — | cs | 09260d107 |
| MU | Micron Technology Inc | 9,827 | $461K | 0.6% | $46.91 * | $46.10 | -0.6% | cs | 595112103 |
| — | Frp Holdings Inc | 10,800 | $450K | 0.6% | $41.67 | $41.67 | — | cs | 30292l107 |
| — | Berkshire Hathaway Inc Cl B | 2,070 | $441K | 0.5% | $213.04 | $213.04 | — | cs | 084670207 |
| — | Banner Corp | 13,259 | $428K | 0.5% | $32.28 | $32.28 | — | cs | 06652v208 |
| — | Eaton Vance Corp Non Vtg | 11,056 | $422K | 0.5% | $38.17 | $37.47 | — | cs | 278265103 |
| MSFT | Microsoft Corp | 1,971 | $415K | 0.5% | $210.55 * | $165.92 | +21.3% | cs | 594918104 |
| — | Enbridge Inc | 13,067 | $382K | 0.5% | $29.23 | $29.23 | — | cs | 29250n105 |
| — | Meta Financial Group Inc | 19,186 | $369K | 0.5% | $19.23 | $19.23 | — | cs | 59100u108 |
| ZION | Zions Bancorporation | 12,500 | $365K | 0.5% | $29.20 | $34.58 | -15.5% | cs | 989701107 |
| — | Booking Holdings Inc | 206 | $352K | 0.4% | $1708.74 | $1708.74 | — | cs | 09857l108 |
| — | Biogen Inc | 1,226 | $348K | 0.4% | $283.85 | $283.85 | — | cs | 09062x103 |
| BA | Boeing Co | 2,093 | $346K | 0.4% | $165.31 | $176.42 | -6.3% | cs | 097023105 |
| PCAR | Paccar Inc | 3,929 | $335K | 0.4% | $85.26 * | $26.98 | +72.9% | cs | 693718108 |
| — | Expedia Inc | 3,637 | $333K | 0.4% | $91.56 | $91.56 | — | cs | 30212p303 |
| — | Visa Inc Cl A | 1,575 | $315K | 0.4% | $200.00 | $200.00 | — | cs | 92826c839 |
| — | Tekla Healthcare Invs | 15,000 | $309K | 0.4% | $20.60 | $20.60 | — | mf | 87911j103 |
| — | Synovus Financial Corp | 14,149 | $300K | 0.4% | $21.20 | $21.20 | — | cs | 87161c501 |
| — | Travelers Companies Inc | 2,725 | $295K | 0.4% | $108.26 | $108.26 | — | cs | 89417e109 |
| HSY | Hershey Co | 2,025 | $290K | 0.4% | $143.21 * | $70.60 | +79.3% | cs | 427866108 |
| KO | Coca-Cola Co | 5,722 | $282K | 0.4% | $49.28 * | $30.24 | +39.4% | cs | 191216100 |
| AMZN | Amazon.com Inc | 89 | $280K | 0.3% | $3146.07 * | $55.02 | +186.1% | cs | 023135106 |
| PG | Procter And Gamble Co | 1,930 | $268K | 0.3% | $138.86 * | $83.16 | +46.7% | cs | 742718109 |
| EPD | Enterprise Products Partners L | 16,674 | $263K | 0.3% | $15.77 | $33.83 | — | ml | 293792107 |
| VFC | VF Corp | 3,690 | $259K | 0.3% | $70.19 | $51.92 | +35.3% | cs | 918204108 |
| CINF | Cincinnati Financial Corp | 3,150 | $246K | 0.3% | $78.10 * | $45.56 | +50.1% | cs | 172062101 |
| DHR | Danaher Corp | 1,135 | $244K | 0.3% | $214.98 * | $140.03 | +33.3% | cs | 235851102 |
| — | Annaly Cap Mgmt Inc | 34,241 | $244K | 0.3% | $7.13 | $9.71 | — | re | 035710409 |
| UNP | Union Pacific Corp | 1,225 | $241K | 0.3% | $196.73 * | $141.44 | +23.9% | cs | 907818108 |
| — | United Community Banks Blairsv | 13,925 | $236K | 0.3% | $16.95 | $16.95 | — | cs | 90984p303 |
| — | Tesla Inc | 540 | $232K | 0.3% | $429.63 | $429.63 | — | cs | 88160r101 |
| PAA | Plains All American Pipeline L | 38,400 | $230K | 0.3% | $5.99 | $23.06 | — | ml | 726503105 |
| C | Citigroup Inc | 5,095 | $220K | 0.3% | $43.18 * | $41.02 | -13.2% | cs | 172967424 |
| DRI | Darden Restaurants Inc | 2,160 | $218K | 0.3% | $100.93 * | $70.74 | +21.3% | cs | 237194105 |
| — | Star Bulk Carriers Corp Par | 29,981 | $207K | 0.3% | $6.90 | $6.90 | — | cs | y8162k204 |
| ANWPX | New Perspective | 3,852 | $207K | 0.3% | $53.74 | $53.74 | — | mf | 648018109 |
| — | 3M Co | 1,276 | $204K | 0.3% | $159.87 | $159.87 | — | cs | 88579y101 |
| — | Kinder Morgan Inc | 13,455 | $166K | 0.2% | $12.34 | $12.34 | — | cs | 49456b101 |
| — | Curo Group Holdings Corp | 17,265 | $122K | 0.2% | $7.07 | $7.07 | — | cs | 23131l107 |
| — | SM Energy Co | 54,830 | $87,000 | 0.1% | $1.59 | $1.59 | — | cs | 78454l100 |
| — | Capstead Mtg Corp | 12,775 | $72,000 | 0.1% | $5.64 | $5.64 | — | re | 14067e506 |
| FACO | First Acceptance Corp | 27,500 | $29,000 | 0.0% | $1.05 * | $0.72 | 0.0% | cs | 318457108 |
| — | Genco Shipping & Trading Ltd W | 96,000 | $3,000 | 0.0% | $0.03 | $0.03 | — | wt | y2685t123 |
| — | Noble Corp PLC USD | 33,950 | $1,000 | 0.0% | $0.03 | $0.03 | — | cs | g65431101 |