Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Bancorp Inc | 193,985 | $4.019M | 3.7% | $20.72 | $8.64 | — | CS | 05969a105 |
| — | NVR Inc | 609 | $2.869M | 2.7% | $4711.00 | $4083.46 | — | CS | 62944t105 |
| CVX | Chevron Corp | 26,794 | $2.808M | 2.6% | $104.80 * | $75.39 | +14.0% | CS | 166764100 |
| WAL | Western Alliance Bancorp | 27,060 | $2.556M | 2.4% | $94.46 * | $20.53 | +314.8% | CS | 957638109 |
| — | Pioneer Natural REsources Co | 15,600 | $2.478M | 2.3% | $158.85 | $144.47 | — | CS | 723787107 |
| — | Westrock Co | 46,884 | $2.44M | 2.3% | $52.04 | $34.74 | — | CS | 96145d105 |
| — | AbbVie Inc | 21,569 | $2.334M | 2.2% | $108.21 | $87.57 | — | CS | 00287y109 |
| FXAIX | Fidelity Tr 500 Index Ins PREm | 16,290 | $2.251M | 2.1% | $138.18 | $117.31 | — | MF | 315911750 |
| BMY | Bristol-Myers Squibb Co | 32,655 | $2.062M | 1.9% | $63.15 * | $40.35 | +29.3% | CS | 110122108 |
| LEN | Lennar Corp Cl A | 20,228 | $2.048M | 1.9% | $101.25 * | $33.61 | +172.0% | CS | 526057104 |
| — | Triton Intl Ltd Cl A | 36,011 | $1.98M | 1.8% | $54.98 | $40.67 | — | CS | g9078f107 |
| DIS | Disney Walt Co Disney | 10,496 | $1.937M | 1.8% | $184.55 * | $93.49 | +92.8% | CS | 254687106 |
| BRK/B | BerkshiRE Hathaway Inc Cl B | 7,317 | $1.869M | 1.7% | $255.43 | $142.88 | +78.8% | CS | 084670702 |
| — | CimaREx Energy Co | 31,285 | $1.858M | 1.7% | $59.39 | $57.15 | — | CS | 171798101 |
| PFE | Pfizer Inc | 50,466 | $1.828M | 1.7% | $36.22 * | $21.92 | +30.9% | CS | 717081103 |
| CF | CF Industries Holdings Inc | 39,887 | $1.81M | 1.7% | $45.38 * | $23.79 | +72.3% | CS | 125269100 |
| — | Alphabet Inc Cap Stock Cl C | 871 | $1.802M | 1.7% | $2068.89 | $1469.37 | — | CS | 02079k107 |
| — | General Electric Co | 133,468 | $1.752M | 1.6% | $13.13 | $12.02 | — | CS | 369604103 |
| — | TriState Capital Holdings Inc | 75,856 | $1.749M | 1.6% | $23.06 | $13.24 | — | CS | 89678f100 |
| — | Cisco Systems Inc | 33,522 | $1.733M | 1.6% | $51.70 | $40.06 | — | CS | 17275r102 |
| WY | Weyerhaeuser Co | 48,437 | $1.724M | 1.6% | $35.59 * | $19.66 | +48.8% | RE | 962166104 |
| — | ConocoPhillips | 32,430 | $1.718M | 1.6% | $52.98 | $52.98 | — | CS | 20825c104 |
| — | Diamondback Energy Inc | 23,086 | $1.697M | 1.6% | $73.51 | $31.25 | — | CS | 25278x109 |
| — | Cambridge Bancorp | 20,038 | $1.69M | 1.6% | $84.34 | $49.49 | — | CS | 132152109 |
| HON | Honeywell Intl Inc | 7,751 | $1.683M | 1.6% | $217.13 * | $67.24 | +176.0% | CS | 438516106 |
| — | PacWest Bancorp Del | 42,824 | $1.634M | 1.5% | $38.16 | $25.06 | — | CS | 695263103 |
| — | General Motors Co | 27,921 | $1.604M | 1.5% | $57.45 | $29.60 | — | CS | 37045v100 |
| — | Merck & Co Inc | 20,442 | $1.576M | 1.5% | $77.10 | $82.33 | — | CS | 58933y105 |
| — | Banc Of California Inc | 86,725 | $1.568M | 1.4% | $18.08 | $10.39 | — | CS | 05990k106 |
| — | AT&T Inc | 51,736 | $1.566M | 1.4% | $30.27 | $28.67 | — | CS | 00206r102 |
| — | Iron Mountain Inc | 40,452 | $1.497M | 1.4% | $37.01 | $29.24 | — | RE | 46284v101 |
| — | EOG REsources Inc | 20,179 | $1.464M | 1.4% | $72.55 | $42.58 | — | CS | 26875p101 |
| GILD | Gilead Sciences Inc | 20,938 | $1.353M | 1.2% | $64.62 * | $52.38 | +3.0% | CS | 375558103 |
| CVS | CVS Health Corp | 17,214 | $1.295M | 1.2% | $75.23 * | $48.76 | +32.1% | CS | 126650100 |
| — | JPMorgan Chase & Co | 7,385 | $1.124M | 1.0% | $152.20 | $96.25 | — | CS | 46625h100 |
| AAPL | Apple Inc | 9,006 | $1.1M | 1.0% | $122.14 * | $81.61 | +45.9% | CS | 037833100 |
| LLY | Lilly Eli & Co | 5,836 | $1.09M | 1.0% | $186.77 * | $54.19 | +228.5% | CS | 532457108 |
| DE | DeeRE & Co | 2,905 | $1.087M | 1.0% | $374.18 * | $69.38 | +406.4% | CS | 244199105 |
| GIS | General Mills Inc | 17,710 | $1.086M | 1.0% | $61.32 * | $37.02 | +40.6% | CS | 370334104 |
| — | Onemain Holdings Inc | 19,990 | $1.074M | 1.0% | $53.73 | $31.25 | — | CS | 68268w103 |
| INTC | Intel Corp | 16,261 | $1.041M | 1.0% | $64.02 * | $35.92 | +62.1% | CS | 458140100 |
| BF/B | Brown Forman Corp Cl B | 15,100 | $1.041M | 1.0% | $68.94 * | $38.71 | +62.2% | CS | 115637209 |
| BAC | Bank America Corp | 25,745 | $996K | 0.9% | $38.69 * | $17.84 | +93.2% | CS | 060505104 |
| — | Central Securities Corp | 26,000 | $986K | 0.9% | $37.92 | $22.98 | — | CS | 155123102 |
| VMC | Vulcan Materials Co | 5,500 | $928K | 0.9% | $168.73 * | $57.55 | +182.3% | CS | 929160109 |
| JNJ | Johnson & Johnson | 5,487 | $902K | 0.8% | $164.39 * | $91.06 | +57.6% | CS | 478160104 |
| — | Adobe Inc | 1,875 | $891K | 0.8% | $475.20 | $490.53 | — | CS | 00724f101 |
| — | Raytheon Technologies Corp | 11,307 | $874K | 0.8% | $77.30 | $77.30 | — | CS | 75513e101 |
| — | Exxon Mobil Corp | 15,343 | $857K | 0.8% | $55.86 | $34.35 | — | CS | 30231g102 |
| ABT | Abbott Laboratories | 6,977 | $836K | 0.8% | $119.82 * | $35.86 | +206.6% | CS | 002824100 |
| — | Meta Financial Group Inc | 17,688 | $801K | 0.7% | $45.28 | $19.23 | — | CS | 59100u108 |
| — | Expedia Inc | 4,514 | $777K | 0.7% | $172.13 | $99.90 | — | CS | 30212p303 |
| MGM | MGM REsorts International | 20,226 | $768K | 0.7% | $37.97 | $30.75 | +23.5% | CS | 552953101 |
| — | Booking Holdings Inc | 321 | $748K | 0.7% | $2330.22 | $1901.73 | — | CS | 09857l108 |
| BF/A | Brown Forman Corp Cl A | 11,105 | $707K | 0.7% | $63.67 * | $40.58 | +42.6% | CS | 115637100 |
| AXP | American ExpREss Co | 5,002 | $707K | 0.7% | $141.34 * | $81.13 | +64.6% | CS | 025816109 |
| CAT | Caterpillar Inc | 3,000 | $696K | 0.6% | $232.00 * | $83.48 | +153.9% | CS | 149123101 |
| — | Banner Corp | 12,979 | $692K | 0.6% | $53.32 | $32.28 | — | CS | 06652v208 |
| — | Blackstone Group Inc Cl A | 9,270 | $691K | 0.6% | $74.54 | $52.24 | — | CS | 09260d107 |
| WFC | Wells Fargo & Co | 16,430 | $642K | 0.6% | $39.07 * | $35.90 | -2.7% | CS | 949746101 |
| CL | Colgate Palmolive Co | 8,105 | $639K | 0.6% | $78.84 * | $53.90 | +30.7% | CS | 194162103 |
| — | Chubb Limited | 3,995 | $631K | 0.6% | $157.95 | $116.11 | — | CS | h1467j104 |
| BA | Boeing Co | 2,460 | $627K | 0.6% | $254.88 | $181.32 | +40.5% | CS | 097023105 |
| — | Physicians REalty Trust | 35,362 | $625K | 0.6% | $17.67 | $17.91 | — | RE | 71943u104 |
| C | Citigroup Inc | 8,464 | $616K | 0.6% | $72.78 * | $42.46 | +44.5% | CS | 172967424 |
| — | SM Energy Co | 37,250 | $610K | 0.6% | $16.38 | $1.59 | — | CS | 78454l100 |
| — | Synovus Financial Corp | 13,150 | $602K | 0.6% | $45.78 | $21.20 | — | CS | 87161c501 |
| PEP | PepsiCo Inc | 4,060 | $574K | 0.5% | $141.38 * | $74.61 | +63.8% | CS | 713448108 |
| — | Oracle Corp | 7,887 | $553K | 0.5% | $70.12 | $70.12 | — | CS | 68389x105 |
| GD | General DynamiCS Corp | 3,047 | $553K | 0.5% | $181.49 * | $147.01 | +11.2% | CS | 369550108 |
| — | Viatris Inc | 39,030 | $545K | 0.5% | $13.96 | $13.96 | — | CS | 92556v106 |
| — | Enbridge Inc | 14,945 | $544K | 0.5% | $36.40 | $30.05 | — | CS | 29250n105 |
| — | Frp Holdings Inc | 10,800 | $532K | 0.5% | $49.26 | $41.67 | — | CS | 30292l107 |
| HD | Home Depot Inc | 1,700 | $519K | 0.5% | $305.29 * | $103.84 | +161.9% | CS | 437076102 |
| MS | Morgan Stanley | 6,366 | $494K | 0.5% | $77.60 * | $65.58 | +1.5% | CS | 617446448 |
| — | United Community Banks Blairsv | 13,375 | $456K | 0.4% | $34.09 | $16.95 | — | CS | 90984p303 |
| — | Star Bulk Carriers Corp Par | 27,255 | $400K | 0.4% | $14.68 | $7.01 | — | CS | y8162k204 |
| — | Kinder Morgan Inc | 23,900 | $398K | 0.4% | $16.65 | $14.12 | — | CS | 49456b101 |
| — | Eagle Bulk Shipping Inc Com | 10,774 | $389K | 0.4% | $36.11 | $19.04 | — | CS | y2187a150 |
| EPD | Enterprise Products Partners L | 17,410 | $383K | 0.4% | $22.00 | $33.30 | — | ML | 293792107 |
| — | Biogen Inc | 1,351 | $378K | 0.3% | $279.79 | $276.37 | — | CS | 09062x103 |
| — | Tekla HealthcaRE Invs | 15,000 | $366K | 0.3% | $24.40 | $20.60 | — | MF | 87911j103 |
| PCAR | Paccar Inc | 3,919 | $364K | 0.3% | $92.88 * | $26.98 | +91.2% | CS | 693718108 |
| MSFT | Microsoft Corp | 1,471 | $347K | 0.3% | $235.89 * | $165.92 | +36.7% | CS | 594918104 |
| — | Visa Inc Cl A | 1,575 | $333K | 0.3% | $211.43 | $200.00 | — | CS | 92826c839 |
| CINF | Cincinnati Financial Corp | 3,150 | $325K | 0.3% | $103.17 * | $45.56 | +101.2% | CS | 172062101 |
| HSY | Hershey Co | 2,025 | $320K | 0.3% | $158.02 * | $70.60 | +100.0% | CS | 427866108 |
| — | Curo Group Holdings Corp | 21,630 | $316K | 0.3% | $14.61 | $9.39 | — | CS | 23131l107 |
| ZION | Zions Bancorporation | 5,700 | $313K | 0.3% | $54.91 | $34.58 | +59.0% | CS | 989701107 |
| KO | Coca-Cola Co | 5,722 | $302K | 0.3% | $52.78 * | $30.24 | +51.2% | CS | 191216100 |
| VFC | VF Corp | 3,695 | $295K | 0.3% | $79.84 | $51.92 | +53.9% | CS | 918204108 |
| — | Tesla Inc | 426 | $285K | 0.3% | $669.01 | $429.63 | — | CS | 88160r101 |
| — | Annaly Cap Mgmt Inc | 33,141 | $285K | 0.3% | $8.60 | $9.71 | — | RE | 035710409 |
| — | Nabors Industries Ltd Shs | 3,007 | $281K | 0.3% | $93.45 | $58.18 | — | CS | g6359f137 |
| UNP | Union Pacific Corp | 1,225 | $270K | 0.2% | $220.41 * | $141.44 | +40.0% | CS | 907818108 |
| AMZN | Amazon.com Inc | 87 | $269K | 0.2% | $3091.95 * | $55.02 | +181.2% | CS | 023135106 |
| PG | Procter And Gamble Co | 1,830 | $248K | 0.2% | $135.52 * | $83.16 | +44.6% | CS | 742718109 |
| SBCF | Seacoast Banking Corp FL | 6,840 | $248K | 0.2% | $36.26 | $24.22 | +49.6% | CS | 811707801 |
| — | 3M Co | 1,276 | $246K | 0.2% | $192.79 | $159.87 | — | CS | 88579y101 |
| BOH | Bank Hawaii Corp | 2,682 | $240K | 0.2% | $89.49 * | $55.00 | +32.4% | CS | 062540109 |
| PAA | Plains All American Pipeline L | 26,310 | $239K | 0.2% | $9.08 | $21.12 | — | ML | 726503105 |
| EMR | Emerson Electric Co | 2,600 | $235K | 0.2% | $90.38 * | $66.82 | +22.4% | CS | 291011104 |
| ADI | Analog Devices Inc | 1,500 | $233K | 0.2% | $155.33 * | $121.19 | +17.8% | CS | 032654105 |
| — | Alphabet Inc Cap Stock Cl A | 112 | $231K | 0.2% | $2062.50 | $2062.50 | — | CS | 02079k305 |
| DHR | Danaher Corp | 1,022 | $230K | 0.2% | $225.05 * | $140.03 | +39.5% | CS | 235851102 |
| — | Travelers Companies Inc | 1,525 | $229K | 0.2% | $150.16 | $108.26 | — | CS | 89417e109 |
| MU | Micron Technology Inc | 2,554 | $225K | 0.2% | $88.10 * | $46.10 | +86.7% | CS | 595112103 |
| ITW | Illinois Tool Works Inc | 975 | $216K | 0.2% | $221.54 * | $184.98 | +7.2% | CS | 452308109 |
| — | Kellogg Co | 3,200 | $203K | 0.2% | $63.44 * | $47.02 | +7.0% | CS | 487836108 |
| — | W&T OffshoRE Inc | 11,900 | $43,000 | 0.0% | $3.61 | $3.61 | — | CS | 92922p106 |
| FACO | First Acceptance Corp | 25,800 | $42,000 | 0.0% | $1.63 * | $0.72 | +82.6% | CS | 318457108 |
| — | Genco Shipping & Trading Ltd W | 98,000 | $4,000 | 0.0% | $0.04 | $0.03 | — | WT | y2685t123 |