Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Bancorp Inc | 186,460 | $4.29M | 3.7% | $23.01 | $8.64 | — | cs | 05969a105 |
| — | NVR Inc | 606 | $3.014M | 2.6% | $4973.60 | $4083.46 | — | cs | 62944t105 |
| CVX | Chevron Corp | 26,655 | $2.792M | 2.4% | $104.75 * | $75.39 | +15.3% | cs | 166764100 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 16,410 | $2.455M | 2.1% | $149.60 | $117.31 | — | mf | 315911750 |
| — | Westrock Co | 45,944 | $2.445M | 2.1% | $53.22 | $34.74 | — | cs | 96145d105 |
| — | AbbVie Inc | 21,617 | $2.435M | 2.1% | $112.64 | $87.57 | — | cs | 00287y109 |
| WAL | Western Alliance Bancorp | 25,765 | $2.392M | 2.1% | $92.84 * | $20.53 | +308.8% | cs | 957638109 |
| — | Pioneer Natural Resources Co | 14,224 | $2.312M | 2.0% | $162.54 | $144.47 | — | cs | 723787107 |
| — | Alphabet Inc Cap Stock Cl C | 870 | $2.18M | 1.9% | $2505.75 | $1469.37 | — | cs | 02079k107 |
| — | Diamondback Energy Inc | 22,727 | $2.134M | 1.9% | $93.90 | $31.25 | — | cs | 25278x109 |
| BMY | Bristol-Myers Squibb Co | 31,731 | $2.12M | 1.8% | $66.81 * | $40.35 | +36.9% | cs | 110122108 |
| — | Cimarex Energy Co | 28,825 | $2.088M | 1.8% | $72.44 | $57.15 | — | cs | 171798101 |
| CF | CF Industries Holdings Inc | 39,837 | $2.05M | 1.8% | $51.46 * | $23.79 | +96.4% | cs | 125269100 |
| — | ConocoPhillips | 33,049 | $2.013M | 1.8% | $60.91 | $53.12 | — | cs | 20825c104 |
| LEN | Lennar Corp Cl A | 19,978 | $1.985M | 1.7% | $99.36 * | $33.61 | +167.6% | cs | 526057104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 7,137 | $1.984M | 1.7% | $277.99 | $142.88 | +94.5% | cs | 084670702 |
| PFE | Pfizer Inc | 49,709 | $1.947M | 1.7% | $39.17 * | $21.92 | +42.9% | cs | 717081103 |
| — | Triton Intl Ltd Cl A | 36,011 | $1.885M | 1.6% | $52.35 | $40.67 | — | cs | g9078f107 |
| DIS | Disney Walt Co Disney | 10,496 | $1.845M | 1.6% | $175.78 * | $93.49 | +83.7% | cs | 254687106 |
| — | General Electric Co | 135,448 | $1.823M | 1.6% | $13.46 | $12.05 | — | cs | 369604103 |
| — | Merck & Co Inc | 22,367 | $1.739M | 1.5% | $77.75 | $81.94 | — | cs | 58933y105 |
| — | Cisco Systems Inc | 32,532 | $1.724M | 1.5% | $52.99 | $40.06 | — | cs | 17275r102 |
| — | EOG Resources Inc | 20,592 | $1.718M | 1.5% | $83.43 | $43.40 | — | cs | 26875p101 |
| HON | Honeywell Intl Inc | 7,701 | $1.689M | 1.5% | $219.32 * | $67.24 | +180.1% | cs | 438516106 |
| — | Cambridge Bancorp | 19,988 | $1.659M | 1.4% | $83.00 | $49.49 | — | cs | 132152109 |
| — | PacWest Bancorp Del | 40,039 | $1.648M | 1.4% | $41.16 | $25.06 | — | cs | 695263103 |
| — | General Motors Co | 27,796 | $1.645M | 1.4% | $59.18 | $29.60 | — | cs | 37045v100 |
| — | Iron Mountain Inc | 36,522 | $1.546M | 1.3% | $42.33 | $29.24 | — | re | 46284v101 |
| — | AT&T Inc | 53,580 | $1.542M | 1.3% | $28.78 | $28.68 | — | cs | 00206r102 |
| — | TriState Capital Holdings Inc | 75,056 | $1.53M | 1.3% | $20.38 | $13.24 | — | cs | 89678f100 |
| — | Banc Of California Inc | 86,525 | $1.518M | 1.3% | $17.54 | $10.39 | — | cs | 05990k106 |
| WY | Weyerhaeuser Co | 44,037 | $1.516M | 1.3% | $34.43 * | $19.66 | +44.5% | re | 962166104 |
| CVS | CVS Health Corp | 17,214 | $1.436M | 1.2% | $83.42 * | $48.76 | +47.5% | cs | 126650100 |
| GILD | Gilead Sciences Inc | 20,108 | $1.385M | 1.2% | $68.88 * | $52.38 | +10.9% | cs | 375558103 |
| LLY | Lilly Eli & Co | 5,816 | $1.335M | 1.2% | $229.54 * | $54.19 | +305.4% | cs | 532457108 |
| AAPL | Apple Inc | 8,956 | $1.227M | 1.1% | $137.00 * | $81.61 | +63.9% | cs | 037833100 |
| — | Onemain Holdings Inc | 19,915 | $1.193M | 1.0% | $59.90 | $31.25 | — | cs | 68268w103 |
| — | JPMorgan Chase & Co | 7,310 | $1.137M | 1.0% | $155.54 | $96.25 | — | cs | 46625h100 |
| BF/B | Brown Forman Corp Cl B | 15,020 | $1.126M | 1.0% | $74.97 * | $38.71 | +76.6% | cs | 115637209 |
| GIS | General Mills Inc | 17,410 | $1.061M | 0.9% | $60.94 * | $37.02 | +40.9% | cs | 370334104 |
| — | Viatris Inc | 74,167 | $1.06M | 0.9% | $14.29 | $14.12 | — | cs | 92556v106 |
| — | Raytheon Technologies Corp | 12,277 | $1.047M | 0.9% | $85.28 | $77.93 | — | cs | 75513e101 |
| BAC | Bank America Corp | 25,395 | $1.047M | 0.9% | $41.23 * | $17.84 | +106.7% | cs | 060505104 |
| — | Central Securities Corp | 24,000 | $1.013M | 0.9% | $42.21 | $22.98 | — | cs | 155123102 |
| DE | Deere & Co | 2,840 | $1.002M | 0.9% | $352.82 * | $69.38 | +378.7% | cs | 244199105 |
| — | Adobe Inc | 1,700 | $996K | 0.9% | $585.88 | $490.53 | — | cs | 00724f101 |
| — | Exxon Mobil Corp | 15,443 | $974K | 0.8% | $63.07 | $34.35 | — | cs | 30231g102 |
| VMC | Vulcan Materials Co | 5,500 | $957K | 0.8% | $174.00 * | $57.55 | +191.8% | cs | 929160109 |
| INTC | Intel Corp | 16,435 | $923K | 0.8% | $56.16 * | $36.10 | +42.3% | cs | 458140100 |
| JNJ | Johnson & Johnson | 5,576 | $919K | 0.8% | $164.81 * | $91.92 | +57.4% | cs | 478160104 |
| — | Meta Financial Group Inc | 17,638 | $893K | 0.8% | $50.63 | $19.23 | — | cs | 59100u108 |
| — | Blackstone Group Inc Cl A | 9,170 | $891K | 0.8% | $97.16 | $52.24 | — | cs | 09260d107 |
| — | SM Energy Co | 35,750 | $881K | 0.8% | $24.64 | $1.59 | — | cs | 78454l100 |
| MGM | MGM Resorts International | 20,176 | $861K | 0.7% | $42.67 | $30.75 | +38.6% | cs | 552953101 |
| AXP | American Express Co | 4,977 | $822K | 0.7% | $165.16 * | $81.13 | +92.3% | cs | 025816109 |
| BA | Boeing Co | 3,416 | $818K | 0.7% | $239.46 | $198.23 | +20.8% | cs | 097023105 |
| ABT | Abbott Laboratories | 6,977 | $809K | 0.7% | $115.95 * | $35.86 | +197.7% | cs | 002824100 |
| BF/A | Brown Forman Corp Cl A | 11,030 | $778K | 0.7% | $70.53 * | $40.58 | +58.2% | cs | 115637100 |
| WFC | Wells Fargo & Co | 16,330 | $740K | 0.6% | $45.32 * | $35.90 | +13.0% | cs | 949746101 |
| — | Expedia Inc | 4,514 | $739K | 0.6% | $163.71 | $99.90 | — | cs | 30212p303 |
| — | Oracle Corp | 9,195 | $716K | 0.6% | $77.87 | $71.22 | — | cs | 68389x105 |
| — | Banner Corp | 12,979 | $704K | 0.6% | $54.24 | $32.28 | — | cs | 06652v208 |
| — | Booking Holdings Inc | 321 | $702K | 0.6% | $2186.92 | $1901.73 | — | cs | 09857l108 |
| CL | Colgate Palmolive Co | 8,105 | $659K | 0.6% | $81.31 * | $53.90 | +35.7% | cs | 194162103 |
| CAT | Caterpillar Inc | 3,000 | $653K | 0.6% | $217.67 * | $83.48 | +139.4% | cs | 149123101 |
| — | Physicians Realty Trust | 34,887 | $644K | 0.6% | $18.46 | $17.91 | — | re | 71943u104 |
| — | Chubb Limited | 3,995 | $635K | 0.6% | $158.95 | $116.11 | — | cs | h1467j104 |
| PEP | PepsiCo Inc | 4,060 | $602K | 0.5% | $148.28 * | $74.61 | +72.8% | cs | 713448108 |
| — | Frp Holdings Inc | 10,800 | $601K | 0.5% | $55.65 | $41.67 | — | cs | 30292l107 |
| C | Citigroup Inc | 8,464 | $599K | 0.5% | $70.77 * | $42.46 | +41.5% | cs | 172967424 |
| — | Enbridge Inc | 14,945 | $598K | 0.5% | $40.01 | $30.05 | — | cs | 29250n105 |
| GD | General Dynamics Corp | 3,136 | $590K | 0.5% | $188.14 * | $147.69 | +15.5% | cs | 369550108 |
| MS | Morgan Stanley | 6,366 | $584K | 0.5% | $91.74 * | $65.58 | +20.3% | cs | 617446448 |
| LMT | Lockheed Martin Corp | 1,527 | $578K | 0.5% | $378.52 * | $338.54 | -1.2% | cs | 539830109 |
| — | Synovus Financial Corp | 12,950 | $568K | 0.5% | $43.86 | $21.20 | — | cs | 87161c501 |
| — | Star Bulk Carriers Corp Par | 24,630 | $565K | 0.5% | $22.94 | $7.01 | — | cs | y8162k204 |
| HD | Home Depot Inc | 1,700 | $542K | 0.5% | $318.82 * | $103.84 | +175.0% | cs | 437076102 |
| — | Biogen Inc | 1,426 | $494K | 0.4% | $346.42 | $280.05 | — | cs | 09062x103 |
| — | Kinder Morgan Inc | 25,850 | $471K | 0.4% | $18.22 | $14.43 | — | cs | 49456b101 |
| — | Eagle Bulk Shipping Inc Com | 9,517 | $450K | 0.4% | $47.28 | $19.04 | — | cs | y2187a150 |
| — | United Community Banks Blairsv | 13,375 | $428K | 0.4% | $32.00 | $16.95 | — | cs | 90984p303 |
| EPD | Enterprise Products Partners L | 17,480 | $422K | 0.4% | $24.14 | $33.30 | — | ml | 293792107 |
| MSFT | Microsoft Corp | 1,471 | $398K | 0.3% | $270.56 * | $165.92 | +57.4% | cs | 594918104 |
| — | Tekla Healthcare Invs | 15,000 | $386K | 0.3% | $25.73 | $20.60 | — | mf | 87911j103 |
| — | Visa Inc Cl A | 1,575 | $368K | 0.3% | $233.65 | $200.00 | — | cs | 92826c839 |
| CINF | Cincinnati Financial Corp | 3,150 | $367K | 0.3% | $116.51 * | $45.56 | +128.7% | cs | 172062101 |
| — | Curo Group Holdings Corp | 21,555 | $366K | 0.3% | $16.98 | $9.39 | — | cs | 23131l107 |
| — | Nabors Industries Ltd Shs | 3,020 | $345K | 0.3% | $114.24 | $58.18 | — | cs | g6359f137 |
| HSY | Hershey Co | 1,900 | $331K | 0.3% | $174.21 * | $70.60 | +121.3% | cs | 427866108 |
| PAA | Plains All American Pipeline L | 28,175 | $320K | 0.3% | $11.36 | $20.47 | — | ml | 726503105 |
| PCAR | Paccar Inc | 3,519 | $314K | 0.3% | $89.23 * | $26.98 | +84.3% | cs | 693718108 |
| KO | Coca-Cola Co | 5,722 | $310K | 0.3% | $54.18 * | $30.24 | +56.4% | cs | 191216100 |
| — | Annaly Cap Mgmt Inc | 34,331 | $305K | 0.3% | $8.88 | $9.68 | — | re | 035710409 |
| VFC | VF Corp | 3,695 | $303K | 0.3% | $82.00 | $51.92 | +58.0% | cs | 918204108 |
| AMZN | Amazon.com Inc | 87 | $299K | 0.3% | $3436.78 * | $55.02 | +212.6% | cs | 023135106 |
| ZION | Zions Bancorporation | 5,600 | $296K | 0.3% | $52.86 | $34.58 | +52.9% | cs | 989701107 |
| — | Tesla Inc | 416 | $283K | 0.2% | $680.29 | $429.63 | — | cs | 88160r101 |
| DHR | Danaher Corp | 1,018 | $273K | 0.2% | $268.17 * | $140.03 | +66.5% | cs | 235851102 |
| — | Alphabet Inc Cap Stock Cl A | 112 | $273K | 0.2% | $2437.50 | $2062.50 | — | cs | 02079k305 |
| UNP | Union Pacific Corp | 1,225 | $269K | 0.2% | $219.59 * | $141.44 | +40.3% | cs | 907818108 |
| ADI | Analog Devices Inc | 1,500 | $258K | 0.2% | $172.00 * | $121.19 | +31.3% | cs | 032654105 |
| EMR | Emerson Electric Co | 2,600 | $250K | 0.2% | $96.15 * | $66.82 | +31.3% | cs | 291011104 |
| PG | Procter And Gamble Co | 1,830 | $247K | 0.2% | $134.97 * | $83.16 | +45.0% | cs | 742718109 |
| SBCF | Seacoast Banking Corp FL | 6,840 | $234K | 0.2% | $34.21 | $24.22 | +41.0% | cs | 811707801 |
| TXT | Textron Inc | 3,400 | $234K | 0.2% | $68.82 | $64.33 | +6.4% | cs | 883203101 |
| — | Travelers Companies Inc | 1,525 | $228K | 0.2% | $149.51 | $108.26 | — | cs | 89417e109 |
| — | 3M Co | 1,126 | $224K | 0.2% | $198.93 | $159.87 | — | cs | 88579y101 |
| BOH | Bank Hawaii Corp | 2,651 | $223K | 0.2% | $84.12 * | $55.00 | +25.6% | cs | 062540109 |
| ITW | Illinois Tool Works Inc | 975 | $218K | 0.2% | $223.59 * | $184.98 | +8.7% | cs | 452308109 |
| — | Kellogg Co | 3,200 | $206K | 0.2% | $64.38 * | $47.02 | +9.7% | cs | 487836108 |
| TAK | Takeda Pharmaceutical Co Ltd S | 10,210 | $172K | 0.1% | $16.85 | $17.02 | -1.1% | ad | 874060205 |
| — | W&T Offshore Inc | 11,900 | $58,000 | 0.1% | $4.87 | $3.61 | — | cs | 92922p106 |
| FACO | First Acceptance Corp | 25,800 | $49,000 | 0.0% | $1.90 * | $0.72 | +128.1% | cs | 318457108 |
| — | Genco Shipping & Trading Ltd W | 98,000 | $5,000 | 0.0% | $0.05 | $0.03 | — | wt | y2685t123 |