Location: Boston, MA
CIK: 0001216093 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $97.05M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOS | Mosaic | 197,810 | $6.252M | 6.4% | $26.57 | 0.0% | — | 61945C103 |
| — | THE MOSAIC COMPANY COMMON | 211,397 | $4.864M | 5.0% | $10.93 | — | — | 61945c103 |
| AAPL | APPLE INC ⚠ | 30,760 | $4.082M | 4.2% | $74.75 | +67.3% | — | 037833100 |
| — | ALPHABET INC SHS CL A | 2,040 | $3.575M | 3.7% | $1161.85 | — | — | 02079k305 |
| — | Hess Corp | 49,750 | $3.52M | 3.6% | $70.75 | — | — | 42809H107 |
| CVS | CVS Health Corp. ⚠ | 45,500 | $3.422M | 3.5% | $48.42 | +28.6% | — | 126650100 |
| CI | CIGNA CORP REG SHS ⚠ | 16,350 | $3.404M | 3.5% | $156.40 | +30.5% | — | 125523100 |
| — | HESS CORP | 64,310 | $3.395M | 3.5% | $33.30 | — | — | 42809h107 |
| GOOGL | Alphabet Class A | 1,600 | $3.299M | 3.4% | $97.95 | 0.0% | — | 02079K305 |
| CVS | CVS HEALTH CORP ⚠ | 47,385 | $3.236M | 3.3% | $48.42 | +28.6% | — | 126650100 |
| QCOM | QUALCOMM INC ⚠ | 20,815 | $3.171M | 3.3% | $45.11 | +187.5% | — | 747525103 |
| CI | Cigna Corp ⚠ | 12,750 | $3.082M | 3.2% | $156.40 | +30.5% | — | 125523100 |
| IP | INTL PAPER CO ⚠ | 59,923 | $2.979M | 3.1% | $30.13 | +30.8% | — | 460146103 |
| AAPL | Apple ⚠ | 24,000 | $2.931M | 3.0% | $74.75 | +67.3% | — | 037833100 |
| MSFT | MICROSOFT CORP ⚠ | 12,504 | $2.781M | 2.9% | $29.32 | +660.2% | — | 594918104 |
| IP | Intl Paper Co ⚠ | 51,000 | $2.757M | 2.8% | $30.13 | +30.8% | — | 460146103 |
| VST | Vistra Corp | 147,250 | $2.603M | 2.7% | $17.90 | 0.0% | — | 92840M102 |
| CMCSA | COMCAST CORP CL A NEW ⚠ | 49,000 | $2.568M | 2.6% | $20.06 | +130.1% | — | 20030N101 |
| MSFT | Microsoft Corp ⚠ | 10,895 | $2.568M | 2.6% | $29.32 | +660.2% | — | 594918104 |
| — | ABBVIE INC SHS | 22,712 | $2.434M | 2.5% | $76.20 | — | — | 00287y109 |
| — | BUNGE LIMITED | 35,300 | $2.315M | 2.4% | $41.03 | — | — | g16962105 |
| CMCSA | Comcast Corp ⚠ | 42,500 | $2.299M | 2.4% | $20.06 | +130.1% | — | 20030N101 |
| — | Bunge Limited | 29,000 | $2.298M | 2.4% | $79.24 | — | — | G16962105 |
| C | Citigroup Inc. ⚠ | 29,575 | $2.151M | 2.2% | $38.00 | +47.9% | — | 172967424 |
| QCOM | Qualcomm Inc ⚠ | 16,000 | $2.121M | 2.2% | $45.11 | +187.5% | — | 747525103 |
| C | CITIGROUP INC COM NEW ⚠ | 34,300 | $2.115M | 2.2% | $38.00 | +47.9% | — | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES ⚠ | 10,720 | $2.026M | 2.1% | $157.20 | +8.0% | — | 502431109 |
| ABBV | Abbvie Inc | 18,550 | $2.007M | 2.1% | $88.91 | 0.0% | — | 00287Y109 |
| LHX | L3harris Technologies ⚠ | 9,190 | $1.862M | 1.9% | $157.20 | +8.0% | — | 502431109 |
| MDT | Medtronic PLC ⚠ | 13,600 | $1.614M | 1.7% | $58.12 | +75.0% | — | G5960L103 |
| MDT | MEDTRONIC INC ⚠ | 13,600 | $1.593M | 1.6% | $58.12 | +75.0% | — | G5960L103 |
| GDX | VANECK VECTORS GOLD M ⚠ | 40,695 | $1.466M | 1.5% | $21.09 | — | — | 92189F106 |
| NEM | Newmont Corp ⚠ | 16,500 | $994K | 1.0% | $45.70 | +12.2% | — | 651639106 |
| GDX | Vaneck Vectors Trust Gold Miners ETF ⚠ | 28,500 | $926K | 1.0% | $21.09 | — | — | 92189F106 |
| PFE | PFIZER INC | 15,600 | $574K | 0.6% | $16.61 | +68.8% | — | 717081103 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL ⚠ | 2,050 | $475K | 0.5% | $156.01 | +55.7% | — | 084670702 |
| UNH | UNITEDHEALTH GROUP INC COM ⚠ | 1,000 | $351K | 0.4% | $63.10 | +406.6% | — | 91324P102 |
| WMT | WAL MART STORES INC ⚠ | 2,250 | $324K | 0.3% | $19.98 | +116.7% | — | 931142103 |
| WMT | Wal-Mart ⚠ | 2,250 | $306K | 0.3% | $19.98 | +116.7% | — | 931142103 |
| BRK/B | Berkshire Hathaway Inc. Class B ⚠ | 1,150 | $293K | 0.3% | $156.01 | +55.7% | — | 084670702 |
| UNH | UnitedHealth Group ⚠ | 750 | $279K | 0.3% | $63.10 | +406.6% | — | 91324P102 |
| — | CORTEVA INC REG SHS | 6,550 | $254K | 0.3% | $23.52 | — | — | 22052l104 |
| NEM | NEWMONT MINING CORP COM ⚠ | 3,936 | $236K | 0.2% | $45.70 | +12.2% | — | 651639106 |
| JPM | JPMorgan Chase ⚠ | 1,500 | $228K | 0.2% | $36.24 | +251.1% | — | 46625H100 |
| DAL | DELTA AIRLINES INC NEW | 5,400 | $217K | 0.2% | $17.48 | +146.2% | — | 247361702 |
| JPM | JPMORGAN CHASE & CO ⚠ | 1,600 | $203K | 0.2% | $36.24 | +251.1% | — | 46625H100 |
| DOW | DOW INC REG SHS | 2,875 | $160K | 0.2% | $36.37 | +26.0% | — | 260557103 |
| OIH | VANECK VECTORS OIL ETF | 1,000 | $154K | 0.2% | $154.00 | — | — | 92189H607 |
| UAL | UNITED AIRLINES HOLDINGSINC | 3,260 | $141K | 0.1% | $40.45 | +20.7% | — | 910047109 |
| — | CITIGROUP PREF 6.3 | 2,500 | $64,000 | 0.1% | $25.60 | — | — | 172967317 |
| GOOG | ALPHABET INC CL C | 30 | $53,000 | 0.1% | $30.50 | +222.9% | — | 02079K107 |
| MS | MORGAN STANLEY | 400 | $27,000 | 0.0% | $35.01 | +87.3% | — | 617446448 |