Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 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 | 179,910 | $4.579M | 4.0% | $25.45 | $8.64 | — | cs | 05969a105 |
| — | NVR Inc | 587 | $2.814M | 2.4% | $4793.87 | $4083.46 | — | cs | 62944t105 |
| CVX | Chevron Corp | 26,950 | $2.734M | 2.4% | $101.45 * | $75.47 | +13.1% | cs | 166764100 |
| WAL | Western Alliance Bancorp | 24,635 | $2.681M | 2.3% | $108.83 * | $20.53 | +380.8% | cs | 957638109 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 16,834 | $2.524M | 2.2% | $149.93 | $118.13 | — | mf | 315911750 |
| — | AbbVie Inc | 21,627 | $2.333M | 2.0% | $107.87 | $87.57 | — | cs | 00287y109 |
| — | Cimarex Energy Co | 26,680 | $2.326M | 2.0% | $87.18 | $57.15 | — | cs | 171798101 |
| — | Pioneer Natural Resources Co | 13,760 | $2.291M | 2.0% | $166.50 | $144.47 | — | cs | 723787107 |
| — | Westrock Co | 45,779 | $2.281M | 2.0% | $49.83 | $34.74 | — | cs | 96145d105 |
| — | ConocoPhillips | 32,376 | $2.194M | 1.9% | $67.77 | $53.12 | — | cs | 20825c104 |
| — | Alphabet Inc Cap Stock Cl C | 816 | $2.175M | 1.9% | $2665.44 | $1469.37 | — | cs | 02079k107 |
| CF | CF Industries Holdings Inc | 38,787 | $2.165M | 1.9% | $55.82 * | $23.79 | +114.4% | cs | 125269100 |
| — | Diamondback Energy Inc | 22,397 | $2.12M | 1.8% | $94.66 | $31.25 | — | cs | 25278x109 |
| PFE | Pfizer Inc | 48,174 | $2.072M | 1.8% | $43.01 * | $21.92 | +58.4% | cs | 717081103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 7,095 | $1.937M | 1.7% | $273.01 | $142.88 | +91.0% | cs | 084670702 |
| BMY | Bristol-Myers Squibb Co | 32,405 | $1.917M | 1.7% | $59.16 * | $40.65 | +22.2% | cs | 110122108 |
| — | Triton Intl Ltd Cl A | 35,666 | $1.856M | 1.6% | $52.04 | $40.67 | — | cs | g9078f107 |
| LEN | Lennar Corp Cl A | 19,653 | $1.841M | 1.6% | $93.68 * | $33.61 | +153.0% | cs | 526057104 |
| GE | General Electric Co Com New | 17,589 | $1.812M | 1.6% | $103.02 * | $62.95 | -0.1% | cs | 369604301 |
| — | PacWest Bancorp Del | 39,914 | $1.809M | 1.6% | $45.32 | $25.06 | — | cs | 695263103 |
| — | Merck & Co Inc | 23,787 | $1.787M | 1.5% | $75.13 | $81.53 | — | cs | 58933y105 |
| DIS | Disney Walt Co Disney | 10,496 | $1.776M | 1.5% | $169.21 * | $93.49 | +76.8% | cs | 254687106 |
| — | Cisco Systems Inc | 32,367 | $1.762M | 1.5% | $54.44 | $40.06 | — | cs | 17275r102 |
| — | EOG Resources Inc | 21,510 | $1.727M | 1.5% | $80.29 | $44.98 | — | cs | 26875p101 |
| — | Cambridge Bancorp | 19,618 | $1.726M | 1.5% | $87.98 | $49.49 | — | cs | 132152109 |
| — | Banc Of California Inc | 88,325 | $1.633M | 1.4% | $18.49 | $10.56 | — | cs | 05990k106 |
| HON | Honeywell Intl Inc | 7,661 | $1.626M | 1.4% | $212.24 * | $67.24 | +172.1% | cs | 438516106 |
| — | TriState Capital Holdings Inc | 75,206 | $1.591M | 1.4% | $21.16 | $13.24 | — | cs | 89678f100 |
| — | Iron Mountain Inc | 35,962 | $1.563M | 1.4% | $43.46 | $29.24 | — | re | 46284v101 |
| — | General Motors Co | 27,796 | $1.465M | 1.3% | $52.71 | $29.60 | — | cs | 37045v100 |
| CVS | CVS Health Corp | 17,189 | $1.459M | 1.3% | $84.88 * | $48.76 | +50.9% | cs | 126650100 |
| — | Viatris Inc | 103,069 | $1.397M | 1.2% | $13.55 | $13.96 | — | cs | 92556v106 |
| GILD | Gilead Sciences Inc | 19,783 | $1.382M | 1.2% | $69.86 * | $52.38 | +13.6% | cs | 375558103 |
| LLY | Lilly Eli & Co | 5,656 | $1.307M | 1.1% | $231.08 * | $54.19 | +309.4% | cs | 532457108 |
| WY | Weyerhaeuser Co | 35,637 | $1.268M | 1.1% | $35.58 * | $19.66 | +50.1% | re | 962166104 |
| AAPL | Apple Inc | 8,896 | $1.259M | 1.1% | $141.52 * | $81.61 | +69.6% | cs | 037833100 |
| MGM | MGM Resorts International | 28,210 | $1.217M | 1.1% | $43.14 | $33.59 | +28.4% | cs | 552953101 |
| — | JPMorgan Chase & Co | 7,215 | $1.181M | 1.0% | $163.69 | $96.25 | — | cs | 46625h100 |
| — | Raytheon Technologies Corp | 12,592 | $1.082M | 0.9% | $85.93 | $78.13 | — | cs | 75513e101 |
| — | Onemain Holdings Inc | 19,465 | $1.077M | 0.9% | $55.33 | $31.25 | — | cs | 68268w103 |
| BAC | Bank America Corp | 25,208 | $1.07M | 0.9% | $42.45 * | $17.84 | +113.9% | cs | 060505104 |
| GIS | General Mills Inc | 17,345 | $1.038M | 0.9% | $59.84 * | $37.02 | +39.5% | cs | 370334104 |
| — | Central Securities Corp | 24,000 | $1.014M | 0.9% | $42.25 | $22.98 | — | cs | 155123102 |
| BF/B | Brown Forman Corp Cl B | 14,920 | $1M | 0.9% | $67.02 * | $38.71 | +58.3% | cs | 115637209 |
| INTC | Intel Corp | 18,213 | $970K | 0.8% | $53.26 * | $37.44 | +31.1% | cs | 458140100 |
| — | Adobe Inc | 1,680 | $967K | 0.8% | $575.60 | $490.53 | — | cs | 00724f101 |
| LMT | Lockheed Martin Corp | 2,755 | $951K | 0.8% | $345.19 * | $330.62 | -7.0% | cs | 539830109 |
| — | Blackstone Group Inc Cl A | 8,170 | $950K | 0.8% | $116.28 | $52.24 | — | cs | 09260d107 |
| VMC | Vulcan Materials Co | 5,480 | $927K | 0.8% | $169.16 * | $57.55 | +184.1% | cs | 929160109 |
| JNJ | Johnson & Johnson | 5,626 | $909K | 0.8% | $161.57 * | $91.92 | +55.3% | cs | 478160104 |
| — | Meta Financial Group Inc | 17,163 | $901K | 0.8% | $52.50 | $19.23 | — | cs | 59100u108 |
| BA | Boeing Co | 4,065 | $894K | 0.8% | $219.93 | $202.19 | +8.8% | cs | 097023105 |
| — | SM Energy Co | 33,350 | $880K | 0.8% | $26.39 | $1.59 | — | cs | 78454l100 |
| — | Exxon Mobil Corp | 14,943 | $879K | 0.8% | $58.82 | $34.35 | — | cs | 30231g102 |
| DE | Deere & Co | 2,590 | $868K | 0.8% | $335.14 * | $69.38 | +356.1% | cs | 244199105 |
| — | Booking Holdings Inc | 357 | $847K | 0.7% | $2372.55 | $1949.20 | — | cs | 09857l108 |
| — | Expedia Inc | 4,992 | $818K | 0.7% | $163.86 | $106.02 | — | cs | 30212p303 |
| AXP | American Express Co | 4,837 | $810K | 0.7% | $167.46 * | $81.13 | +95.5% | cs | 025816109 |
| — | Oracle Corp | 9,195 | $801K | 0.7% | $87.11 | $71.22 | — | cs | 68389x105 |
| ABT | Abbott Laboratories | 6,627 | $783K | 0.7% | $118.15 * | $35.86 | +204.5% | cs | 002824100 |
| WFC | Wells Fargo & Co | 16,536 | $767K | 0.7% | $46.38 * | $35.97 | +16.1% | cs | 949746101 |
| — | Banner Corp | 12,979 | $717K | 0.6% | $55.24 | $32.28 | — | cs | 06652v208 |
| TAK | Takeda Pharmaceutical Co Ltd S | 43,320 | $710K | 0.6% | $16.39 | $16.84 | -2.7% | ad | 874060205 |
| — | Physicians Realty Trust | 39,875 | $703K | 0.6% | $17.63 | $17.88 | — | re | 71943u104 |
| BF/A | Brown Forman Corp Cl A | 11,030 | $691K | 0.6% | $62.65 * | $40.58 | +41.0% | cs | 115637100 |
| — | Triumph Bancorp Inc | 6,877 | $689K | 0.6% | $100.19 | $100.19 | — | cs | 89679e300 |
| — | Chubb Limited | 3,895 | $676K | 0.6% | $173.56 | $116.11 | — | cs | h1467j104 |
| — | Kinder Morgan Inc | 36,950 | $618K | 0.5% | $16.73 | $15.12 | — | cs | 49456b101 |
| MS | Morgan Stanley | 6,290 | $612K | 0.5% | $97.30 * | $65.58 | +28.6% | cs | 617446448 |
| CL | Colgate Palmolive Co | 8,100 | $612K | 0.5% | $75.56 * | $53.90 | +26.7% | cs | 194162103 |
| PEP | PepsiCo Inc | 4,060 | $611K | 0.5% | $150.49 * | $74.61 | +76.7% | cs | 713448108 |
| GD | General Dynamics Corp | 3,101 | $608K | 0.5% | $196.07 * | $147.69 | +21.1% | cs | 369550108 |
| — | Frp Holdings Inc | 10,800 | $604K | 0.5% | $55.93 | $41.67 | — | cs | 30292l107 |
| — | Enbridge Inc | 14,970 | $596K | 0.5% | $39.81 | $30.05 | — | cs | 29250n105 |
| C | Citigroup Inc | 8,289 | $582K | 0.5% | $70.21 * | $42.46 | +41.4% | cs | 172967424 |
| HD | Home Depot Inc | 1,685 | $553K | 0.5% | $328.19 * | $103.84 | +184.5% | cs | 437076102 |
| — | Synovus Financial Corp | 12,575 | $552K | 0.5% | $43.90 | $21.20 | — | cs | 87161c501 |
| CAT | Caterpillar Inc | 2,800 | $538K | 0.5% | $192.14 * | $83.48 | +112.3% | cs | 149123101 |
| — | Star Bulk Carriers Corp Par | 22,105 | $531K | 0.5% | $24.02 | $7.01 | — | cs | y8162k204 |
| — | Eagle Bulk Shipping Inc Com | 9,137 | $461K | 0.4% | $50.45 | $19.04 | — | cs | y2187a150 |
| — | Ncino Inc | 5,873 | $417K | 0.4% | $71.00 | $71.00 | — | cs | 63947u107 |
| MSFT | Microsoft Corp | 1,471 | $415K | 0.4% | $282.12 * | $165.92 | +64.1% | cs | 594918104 |
| — | United Community Banks Blairsv | 11,675 | $383K | 0.3% | $32.81 | $16.95 | — | cs | 90984p303 |
| EPD | Enterprise Products Partners L | 17,580 | $380K | 0.3% | $21.62 | $33.30 | — | ml | 293792107 |
| — | Curo Group Holdings Corp | 21,555 | $374K | 0.3% | $17.35 | $9.39 | — | cs | 23131l107 |
| — | Tekla Healthcare Invs | 14,560 | $372K | 0.3% | $25.55 | $20.60 | — | mf | 87911j103 |
| CINF | Cincinnati Financial Corp | 3,130 | $358K | 0.3% | $114.38 * | $45.56 | +125.2% | cs | 172062101 |
| — | Visa Inc Cl A | 1,575 | $351K | 0.3% | $222.86 | $200.00 | — | cs | 92826c839 |
| ZION | Zions Bancorporation | 5,500 | $340K | 0.3% | $61.82 | $34.58 | +79.0% | cs | 989701107 |
| — | Tesla Inc | 416 | $323K | 0.3% | $776.44 | $429.63 | — | cs | 88160r101 |
| HSY | Hershey Co | 1,900 | $322K | 0.3% | $169.47 * | $70.60 | +116.1% | cs | 427866108 |
| PAA | Plains All American Pipeline L | 30,175 | $307K | 0.3% | $10.17 | $19.79 | — | ml | 726503105 |
| DHR | Danaher Corp | 998 | $304K | 0.3% | $304.61 * | $140.03 | +89.0% | cs | 235851102 |
| — | Nabors Industries Ltd Shs | 3,143 | $303K | 0.3% | $96.40 | $59.67 | — | cs | g6359f137 |
| — | Annaly Cap Mgmt Inc | 35,756 | $301K | 0.3% | $8.42 | $9.63 | — | re | 035710409 |
| KO | Coca-Cola Co | 5,722 | $300K | 0.3% | $52.43 * | $30.24 | +52.8% | cs | 191216100 |
| AMZN | Amazon.com Inc | 87 | $286K | 0.2% | $3287.36 * | $55.02 | +198.5% | cs | 023135106 |
| VFC | VF Corp | 3,870 | $259K | 0.2% | $66.93 | $53.04 | +26.3% | cs | 918204108 |
| PG | Procter And Gamble Co | 1,830 | $256K | 0.2% | $139.89 * | $83.16 | +51.1% | cs | 742718109 |
| ADI | Analog Devices Inc | 1,480 | $248K | 0.2% | $167.57 * | $121.19 | +28.3% | cs | 032654105 |
| EMR | Emerson Electric Co | 2,600 | $245K | 0.2% | $94.23 * | $66.82 | +29.1% | cs | 291011104 |
| UNP | Union Pacific Corp | 1,225 | $240K | 0.2% | $195.92 * | $141.44 | +25.7% | cs | 907818108 |
| TXT | Textron Inc | 3,400 | $237K | 0.2% | $69.71 | $64.33 | +8.0% | cs | 883203101 |
| — | Alphabet Inc Cap Stock Cl A | 87 | $233K | 0.2% | $2678.16 | $2062.50 | — | cs | 02079k305 |
| SBCF | Seacoast Banking Corp FL | 6,840 | $231K | 0.2% | $33.77 | $24.22 | +39.6% | cs | 811707801 |
| — | Organon & Co Common Stock | 7,022 | $230K | 0.2% | $32.75 | $32.75 | — | cs | 68622v106 |
| — | Travelers Companies Inc | 1,500 | $228K | 0.2% | $152.00 | $108.26 | — | cs | 89417e109 |
| — | Apellis Pharmaceuticals Inc | 6,513 | $215K | 0.2% | $33.01 | $33.01 | — | cs | 03753u106 |
| — | Kellogg Co | 3,160 | $202K | 0.2% | $63.92 * | $47.02 | +10.1% | cs | 487836108 |
| ITW | Illinois Tool Works Inc | 975 | $201K | 0.2% | $206.15 * | $184.98 | +1.1% | cs | 452308109 |
| FACO | First Acceptance Corp | 25,800 | $57,000 | 0.0% | $2.21 * | $0.72 | +178.7% | cs | 318457108 |
| — | W&T Offshore Inc | 13,200 | $49,000 | 0.0% | $3.71 | $3.62 | — | cs | 92922p106 |