Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value: $92.18M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Bancorp Inc | 225,269 | $3.075M | 3.3% | $13.65 | $8.64 | — | cs | 05969a105 |
| — | NVR Inc | 625 | $2.55M | 2.8% | $4080.00 | $4083.46 | — | cs | 62944t105 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 17,993 | $2.342M | 2.5% | $130.16 | $117.31 | — | mf | 315911750 |
| — | AbbVie Inc | 21,812 | $2.337M | 2.5% | $107.14 | $87.57 | — | cs | 00287y109 |
| CVX | Chevron Corp | 25,647 | $2.166M | 2.3% | $84.45 * | $75.20 | -9.2% | cs | 166764100 |
| — | Westrock Co | 47,567 | $2.071M | 2.2% | $43.54 | $34.74 | — | cs | 96145d105 |
| DIS | Disney Walt Co Disney | 10,927 | $1.98M | 2.1% | $181.20 * | $93.49 | +89.3% | cs | 254687106 |
| BMY | Bristol-Myers Squibb Co | 31,239 | $1.938M | 2.1% | $62.04 * | $39.87 | +27.6% | cs | 110122108 |
| WAL | Western Alliance Bancorp | 32,145 | $1.927M | 2.1% | $59.95 * | $20.53 | +162.5% | cs | 957638109 |
| — | Triton Intl Ltd Cl A | 38,716 | $1.878M | 2.0% | $48.51 | $40.67 | — | cs | g9078f107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 7,322 | $1.698M | 1.8% | $231.90 | $142.88 | +62.3% | cs | 084670702 |
| HON | Honeywell Intl Inc | 7,867 | $1.673M | 1.8% | $212.66 * | $67.24 | +169.2% | cs | 438516106 |
| WY | Weyerhaeuser Co | 49,787 | $1.669M | 1.8% | $33.52 * | $19.66 | +39.4% | re | 962166104 |
| PFE | Pfizer Inc | 43,705 | $1.609M | 1.7% | $36.82 * | $20.97 | +37.5% | cs | 717081103 |
| CF | CF Industries Holdings Inc | 40,373 | $1.563M | 1.7% | $38.71 * | $23.79 | +45.9% | cs | 125269100 |
| LEN | Lennar Corp Cl A | 20,466 | $1.56M | 1.7% | $76.22 * | $33.61 | +104.3% | cs | 526057104 |
| — | Alphabet Inc Cap Stock Cl C | 889 | $1.557M | 1.7% | $1751.41 | $1469.37 | — | cs | 02079k107 |
| — | Merck & Co Inc | 18,313 | $1.498M | 1.6% | $81.80 | $82.94 | — | cs | 58933y105 |
| IBM | Intl Business Machines | 11,867 | $1.494M | 1.6% | $125.90 * | $101.51 | -3.6% | cs | 459200101 |
| — | Cisco Systems Inc | 32,617 | $1.46M | 1.6% | $44.76 | $39.73 | — | cs | 17275r102 |
| — | General Electric Co | 133,751 | $1.445M | 1.6% | $10.80 | $12.02 | — | cs | 369604103 |
| — | Cambridge Bancorp | 20,338 | $1.419M | 1.5% | $69.77 | $49.49 | — | cs | 132152109 |
| — | TriState Capital Holdings Inc | 78,383 | $1.364M | 1.5% | $17.40 | $13.24 | — | cs | 89678f100 |
| — | AT&T Inc | 47,420 | $1.364M | 1.5% | $28.76 | $28.53 | — | cs | 00206r102 |
| — | Banc Of California Inc | 90,350 | $1.329M | 1.4% | $14.71 | $10.39 | — | cs | 05990k106 |
| — | General Motors Co | 30,233 | $1.259M | 1.4% | $41.64 | $29.60 | — | cs | 37045v100 |
| AAPL | Apple Inc | 9,264 | $1.229M | 1.3% | $132.66 * | $81.61 | +58.3% | cs | 037833100 |
| BF/B | Brown Forman Corp Cl B | 15,100 | $1.199M | 1.3% | $79.40 * | $38.71 | +86.3% | cs | 115637209 |
| — | Cimarex Energy Co | 31,767 | $1.192M | 1.3% | $37.52 | $57.15 | — | cs | 171798101 |
| — | Pioneer Natural Resources Co | 10,465 | $1.192M | 1.3% | $113.90 | $137.41 | — | cs | 723787107 |
| CVS | CVS Health Corp | 17,214 | $1.176M | 1.3% | $68.32 * | $48.76 | +19.1% | cs | 126650100 |
| — | PacWest Bancorp Del | 44,601 | $1.133M | 1.2% | $25.40 | $25.06 | — | cs | 695263103 |
| — | Diamondback Energy Inc | 22,871 | $1.107M | 1.2% | $48.40 | $31.25 | — | cs | 25278x109 |
| GIS | General Mills Inc | 18,210 | $1.071M | 1.2% | $58.81 * | $37.02 | +33.6% | cs | 370334104 |
| — | Iron Mountain Inc | 34,997 | $1.032M | 1.1% | $29.49 | $28.03 | — | re | 46284v101 |
| GILD | Gilead Sciences Inc | 17,581 | $1.024M | 1.1% | $58.24 * | $52.19 | -7.9% | cs | 375558103 |
| — | Onemain Holdings Inc | 21,235 | $1.023M | 1.1% | $48.18 | $31.25 | — | cs | 68268w103 |
| — | Parsley Energy Inc Cl A | 71,361 | $1.013M | 1.1% | $14.20 | $17.88 | — | cs | 701877102 |
| LLY | Lilly Eli & Co | 5,974 | $1.009M | 1.1% | $168.90 * | $54.19 | +195.7% | cs | 532457108 |
| — | Concho Resources Inc | 17,140 | $1M | 1.1% | $58.34 | $44.10 | — | cs | 20605p101 |
| — | JPMorgan Chase & Co | 7,650 | $972K | 1.1% | $127.06 | $96.25 | — | cs | 46625h100 |
| — | Adobe Inc | 1,875 | $938K | 1.0% | $500.27 | $490.53 | — | cs | 00724f101 |
| DE | Deere & Co | 3,235 | $870K | 0.9% | $268.93 * | $69.38 | +263.3% | cs | 244199105 |
| BF/A | Brown Forman Corp Cl A | 11,580 | $851K | 0.9% | $73.49 * | $40.58 | +64.1% | cs | 115637100 |
| — | Central Securities Corp | 26,000 | $849K | 0.9% | $32.65 | $22.98 | — | cs | 155123102 |
| JNJ | Johnson & Johnson | 5,324 | $838K | 0.9% | $157.40 * | $89.54 | +52.5% | cs | 478160104 |
| — | EOG Resources Inc | 16,519 | $824K | 0.9% | $49.88 | $35.94 | — | cs | 26875p101 |
| VMC | Vulcan Materials Co | 5,500 | $816K | 0.9% | $148.36 * | $57.55 | +147.5% | cs | 929160109 |
| INTC | Intel Corp | 16,167 | $805K | 0.9% | $49.79 * | $35.92 | +25.4% | cs | 458140100 |
| BAC | Bank America Corp | 25,791 | $782K | 0.8% | $30.32 * | $17.84 | +50.6% | cs | 060505104 |
| ABT | Abbott Laboratories | 7,057 | $773K | 0.8% | $109.54 * | $35.86 | +179.0% | cs | 002824100 |
| MU | Micron Technology Inc | 9,852 | $741K | 0.8% | $75.21 * | $46.10 | +59.1% | cs | 595112103 |
| — | Eaton Vance Corp Non Vtg | 10,650 | $723K | 0.8% | $67.89 | $37.47 | — | cs | 278265103 |
| CL | Colgate Palmolive Co | 8,105 | $693K | 0.8% | $85.50 * | $53.90 | +41.0% | cs | 194162103 |
| — | Meta Financial Group Inc | 18,356 | $671K | 0.7% | $36.55 | $19.23 | — | cs | 59100u108 |
| — | Booking Holdings Inc | 297 | $661K | 0.7% | $2225.59 | $1867.10 | — | cs | 09857l108 |
| — | Physicians Realty Trust | 36,762 | $654K | 0.7% | $17.79 | $17.91 | — | re | 71943u104 |
| — | Exxon Mobil Corp | 15,343 | $632K | 0.7% | $41.19 | $34.35 | — | cs | 30231g102 |
| — | Banner Corp | 13,259 | $618K | 0.7% | $46.61 | $32.28 | — | cs | 06652v208 |
| PEP | PepsiCo Inc | 4,160 | $617K | 0.7% | $148.32 * | $74.61 | +70.4% | cs | 713448108 |
| — | Chubb Limited | 3,995 | $615K | 0.7% | $153.94 | $116.11 | — | cs | h1467j104 |
| AXP | American Express Co | 5,027 | $608K | 0.7% | $120.95 * | $81.13 | +39.8% | cs | 025816109 |
| — | Expedia Inc | 4,571 | $605K | 0.7% | $132.36 | $99.90 | — | cs | 30212p303 |
| — | Blackstone Group Inc Cl A | 9,280 | $601K | 0.7% | $64.76 | $52.24 | — | cs | 09260d107 |
| CAT | Caterpillar Inc | 3,200 | $582K | 0.6% | $181.88 * | $83.48 | +98.3% | cs | 149123101 |
| WFC | Wells Fargo & Co | 16,930 | $511K | 0.6% | $30.18 * | $35.90 | -25.1% | cs | 949746101 |
| — | Frp Holdings Inc | 10,800 | $492K | 0.5% | $45.56 | $41.67 | — | cs | 30292l107 |
| C | Citigroup Inc | 7,911 | $488K | 0.5% | $61.69 * | $41.50 | +24.3% | cs | 172967424 |
| BA | Boeing Co | 2,252 | $482K | 0.5% | $214.03 | $177.54 | +20.6% | cs | 097023105 |
| — | Synovus Financial Corp | 14,075 | $456K | 0.5% | $32.40 | $21.20 | — | cs | 87161c501 |
| HD | Home Depot Inc | 1,700 | $452K | 0.5% | $265.88 * | $103.84 | +126.5% | cs | 437076102 |
| — | Enbridge Inc | 13,370 | $428K | 0.5% | $32.01 | $29.30 | — | cs | 29250n105 |
| — | United Community Banks Blairsv | 13,925 | $396K | 0.4% | $28.44 | $16.95 | — | cs | 90984p303 |
| — | Tesla Inc | 535 | $378K | 0.4% | $706.54 | $429.63 | — | cs | 88160r101 |
| — | Biogen Inc | 1,516 | $371K | 0.4% | $244.72 | $276.37 | — | cs | 09062x103 |
| — | Curo Group Holdings Corp | 25,420 | $364K | 0.4% | $14.32 | $9.39 | — | cs | 23131l107 |
| — | Tekla Healthcare Invs | 15,000 | $357K | 0.4% | $23.80 | $20.60 | — | mf | 87911j103 |
| — | Visa Inc Cl A | 1,575 | $344K | 0.4% | $218.41 | $200.00 | — | cs | 92826c839 |
| PCAR | Paccar Inc | 3,929 | $339K | 0.4% | $86.28 * | $26.98 | +77.0% | cs | 693718108 |
| EPD | Enterprise Products Partners L | 16,924 | $332K | 0.4% | $19.62 | $33.62 | — | ml | 293792107 |
| MSFT | Microsoft Corp | 1,471 | $327K | 0.4% | $222.30 * | $165.92 | +28.6% | cs | 594918104 |
| VFC | VF Corp | 3,690 | $315K | 0.3% | $85.37 | $51.92 | +64.5% | cs | 918204108 |
| KO | Coca-Cola Co | 5,722 | $314K | 0.3% | $54.88 * | $30.24 | +56.0% | cs | 191216100 |
| HSY | Hershey Co | 2,025 | $308K | 0.3% | $152.10 * | $70.60 | +91.6% | cs | 427866108 |
| MGM | MGM Resorts International | 9,100 | $287K | 0.3% | $31.54 | $25.72 | +22.4% | cs | 552953101 |
| AMZN | Amazon.com Inc | 88 | $287K | 0.3% | $3261.36 * | $55.02 | +196.0% | cs | 023135106 |
| — | Annaly Cap Mgmt Inc | 33,756 | $285K | 0.3% | $8.44 | $9.71 | — | re | 035710409 |
| — | Star Bulk Carriers Corp Par | 31,731 | $280K | 0.3% | $8.82 | $7.01 | — | cs | y8162k204 |
| CINF | Cincinnati Financial Corp | 3,150 | $275K | 0.3% | $87.30 * | $45.56 | +69.5% | cs | 172062101 |
| PG | Procter And Gamble Co | 1,830 | $255K | 0.3% | $139.34 * | $83.16 | +47.6% | cs | 742718109 |
| UNP | Union Pacific Corp | 1,225 | $255K | 0.3% | $208.16 * | $141.44 | +31.6% | cs | 907818108 |
| ZION | Zions Bancorporation | 5,700 | $248K | 0.3% | $43.51 | $34.58 | +25.6% | cs | 989701107 |
| — | SM Energy Co | 39,230 | $240K | 0.3% | $6.12 | $1.59 | — | cs | 78454l100 |
| DHR | Danaher Corp | 1,034 | $230K | 0.2% | $222.44 * | $140.03 | +37.6% | cs | 235851102 |
| — | 3M Co | 1,276 | $223K | 0.2% | $174.76 | $159.87 | — | cs | 88579y101 |
| ADI | Analog Devices Inc | 1,500 | $222K | 0.2% | $148.00 * | $121.19 | +11.7% | cs | 032654105 |
| — | Travelers Companies Inc | 1,525 | $214K | 0.2% | $140.33 | $108.26 | — | cs | 89417e109 |
| SBCF | Seacoast Banking Corp FL | 7,185 | $212K | 0.2% | $29.51 | $24.22 | +21.6% | cs | 811707801 |
| — | Eagle Bulk Shipping Inc Com | 11,081 | $211K | 0.2% | $19.04 | $19.04 | — | cs | y2187a150 |
| EMR | Emerson Electric Co | 2,600 | $209K | 0.2% | $80.38 * | $66.82 | +8.4% | cs | 291011104 |
| BOH | Bank Hawaii Corp | 2,707 | $207K | 0.2% | $76.47 * | $55.00 | +12.6% | cs | 062540109 |
| — | Nabors Industries Ltd Shs | 3,455 | $201K | 0.2% | $58.18 | $58.18 | — | cs | g6359f137 |
| — | Kinder Morgan Inc | 14,275 | $195K | 0.2% | $13.66 | $12.41 | — | cs | 49456b101 |
| PAA | Plains All American Pipeline L | 22,650 | $187K | 0.2% | $8.26 | $23.06 | — | ml | 726503105 |
| FACO | First Acceptance Corp | 27,500 | $40,000 | 0.0% | $1.45 * | $0.72 | +51.5% | cs | 318457108 |
| — | Genco Shipping & Trading Ltd W | 96,000 | $3,000 | 0.0% | $0.03 | $0.03 | — | wt | y2685t123 |
| — | Noble Corp PLC USD | 20,000 | $0 | 0.0% | $0.00 | $0.03 | — | cs | g65431101 |