Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Bancorp Inc | 173,960 | $4.403M | 3.7% | $25.31 | $8.64 | — | cs | 05969a105 |
| — | NVR Inc | 578 | $3.415M | 2.9% | $5908.30 | $4083.46 | — | cs | 62944t105 |
| CVX | Chevron Corp | 25,070 | $2.942M | 2.5% | $117.35 * | $75.47 | +32.3% | cs | 166764100 |
| — | AbbVie Inc | 20,153 | $2.729M | 2.3% | $135.41 | $87.57 | — | cs | 00287y109 |
| PFE | Pfizer Inc | 45,764 | $2.702M | 2.3% | $59.04 * | $21.92 | +119.4% | cs | 717081103 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 16,198 | $2.678M | 2.3% | $165.33 | $118.13 | — | mf | 315911750 |
| CF | CF Industries Holdings Inc | 37,437 | $2.65M | 2.3% | $70.79 * | $23.79 | +173.1% | cs | 125269100 |
| WAL | Western Alliance Bancorp | 23,800 | $2.562M | 2.2% | $107.65 * | $20.53 | +377.0% | cs | 957638109 |
| — | Alphabet Inc Cap Stock Cl C | 794 | $2.298M | 2.0% | $2894.21 | $1469.37 | — | cs | 02079k107 |
| LEN | Lennar Corp Cl A | 19,502 | $2.265M | 1.9% | $116.14 * | $33.61 | +214.5% | cs | 526057104 |
| — | Pioneer Natural Resources Co | 12,282 | $2.234M | 1.9% | $181.89 | $144.47 | — | cs | 723787107 |
| — | Triton Intl Ltd Cl A | 35,314 | $2.127M | 1.8% | $60.23 | $40.67 | — | cs | g9078f107 |
| BMY | Bristol-Myers Squibb Co | 33,551 | $2.092M | 1.8% | $62.35 * | $40.94 | +27.8% | cs | 110122108 |
| — | ConocoPhillips | 28,910 | $2.087M | 1.8% | $72.19 | $53.12 | — | cs | 20825c104 |
| — | Diamondback Energy Inc | 19,340 | $2.086M | 1.8% | $107.86 | $31.25 | — | cs | 25278x109 |
| — | Cisco Systems Inc | 32,316 | $2.048M | 1.7% | $63.37 | $40.06 | — | cs | 17275r102 |
| — | Westrock Co | 45,777 | $2.031M | 1.7% | $44.37 | $34.74 | — | cs | 96145d105 |
| — | Merck & Co Inc | 24,448 | $1.874M | 1.6% | $76.65 | $81.40 | — | cs | 58933y105 |
| — | EOG Resources Inc | 20,544 | $1.825M | 1.6% | $88.83 | $44.98 | — | cs | 26875p101 |
| CTRA | Coterra Energy Inc | 95,202 | $1.809M | 1.5% | $19.00 * | $16.87 | -8.0% | cs | 127097103 |
| — | Iron Mountain Inc | 34,432 | $1.802M | 1.5% | $52.34 | $29.24 | — | re | 46284v101 |
| — | PacWest Bancorp Del | 39,329 | $1.776M | 1.5% | $45.16 | $25.06 | — | cs | 695263103 |
| CVS | CVS Health Corp | 17,158 | $1.77M | 1.5% | $103.16 * | $48.76 | +84.5% | cs | 126650100 |
| GE | General Electric Co Com New | 18,678 | $1.765M | 1.5% | $94.50 * | $62.87 | -8.2% | cs | 369604301 |
| — | Banc Of California Inc | 88,325 | $1.733M | 1.5% | $19.62 | $10.56 | — | cs | 05990k106 |
| — | Viatris Inc | 126,780 | $1.715M | 1.5% | $13.53 | $13.88 | — | cs | 92556v106 |
| — | General Motors Co | 27,771 | $1.628M | 1.4% | $58.62 | $29.60 | — | cs | 37045v100 |
| DIS | Disney Walt Co Disney | 10,492 | $1.625M | 1.4% | $154.88 * | $93.49 | +61.9% | cs | 254687106 |
| — | Cambridge Bancorp | 16,933 | $1.585M | 1.3% | $93.60 | $49.49 | — | cs | 132152109 |
| AAPL | Apple Inc | 8,781 | $1.559M | 1.3% | $177.54 * | $81.61 | +113.1% | cs | 037833100 |
| LLY | Lilly Eli & Co | 5,626 | $1.554M | 1.3% | $276.22 * | $54.19 | +391.1% | cs | 532457108 |
| HON | Honeywell Intl Inc | 7,184 | $1.498M | 1.3% | $208.52 * | $67.24 | +168.4% | cs | 438516106 |
| MGM | MGM Resorts International | 33,291 | $1.494M | 1.3% | $44.88 | $35.32 | +27.0% | cs | 552953101 |
| WY | Weyerhaeuser Co | 35,635 | $1.467M | 1.2% | $41.17 * | $19.66 | +77.0% | re | 962166104 |
| GILD | Gilead Sciences Inc | 20,122 | $1.461M | 1.2% | $72.61 * | $52.49 | +19.1% | cs | 375558103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,845 | $1.449M | 1.2% | $299.07 | $142.88 | +109.3% | cs | 084670702 |
| — | Physicians Realty Trust | 67,053 | $1.263M | 1.1% | $18.84 | $18.27 | — | re | 71943u104 |
| — | Raytheon Technologies Corp | 14,409 | $1.24M | 1.1% | $86.06 | $79.13 | — | cs | 75513e101 |
| LMT | Lockheed Martin Corp | 3,440 | $1.223M | 1.0% | $355.52 * | $326.30 | -2.2% | cs | 539830109 |
| — | Triumph Bancorp Inc | 10,198 | $1.214M | 1.0% | $119.04 | $106.33 | — | cs | 89679e300 |
| — | JPMorgan Chase & Co | 7,215 | $1.142M | 1.0% | $158.28 | $96.25 | — | cs | 46625h100 |
| BAC | Bank America Corp | 25,133 | $1.118M | 0.9% | $44.48 * | $17.84 | +125.3% | cs | 060505104 |
| BF/B | Brown Forman Corp Cl B | 14,920 | $1.087M | 0.9% | $72.86 * | $38.71 | +75.0% | cs | 115637209 |
| — | Onemain Holdings Inc | 21,037 | $1.053M | 0.9% | $50.05 | $32.65 | — | cs | 68268w103 |
| — | Blackstone Group Inc Cl A | 8,005 | $1.036M | 0.9% | $129.42 | $52.24 | — | cs | 09260d107 |
| GIS | General Mills Inc | 15,273 | $1.029M | 0.9% | $67.37 * | $37.02 | +58.4% | cs | 370334104 |
| — | Meta Financial Group Inc | 17,113 | $1.021M | 0.9% | $59.66 | $19.23 | — | cs | 59100u108 |
| — | Expedia Inc | 5,432 | $982K | 0.8% | $180.78 | $112.08 | — | cs | 30212p303 |
| JNJ | Johnson & Johnson | 5,626 | $962K | 0.8% | $170.99 * | $91.92 | +65.5% | cs | 478160104 |
| — | Booking Holdings Inc | 397 | $952K | 0.8% | $2397.98 | $1994.42 | — | cs | 09857l108 |
| TAK | Takeda Pharmaceutical Co Ltd S | 69,550 | $948K | 0.8% | $13.63 | $15.78 | -13.6% | ad | 874060205 |
| — | Davita Inc | 8,265 | $940K | 0.8% | $113.73 | $113.73 | — | cs | 23918k108 |
| BA | Boeing Co | 4,522 | $910K | 0.8% | $201.24 | $203.11 | -0.9% | cs | 097023105 |
| DE | Deere & Co | 2,590 | $888K | 0.8% | $342.86 * | $69.38 | +368.1% | cs | 244199105 |
| — | Exxon Mobil Corp | 14,518 | $888K | 0.8% | $61.17 | $34.35 | — | cs | 30231g102 |
| — | SM Energy Co | 29,800 | $879K | 0.7% | $29.50 | $1.59 | — | cs | 78454l100 |
| ABT | Abbott Laboratories | 5,727 | $806K | 0.7% | $140.74 * | $35.86 | +264.2% | cs | 002824100 |
| — | Oracle Corp | 9,180 | $801K | 0.7% | $87.25 | $71.22 | — | cs | 68389x105 |
| — | Ncino Inc | 14,395 | $790K | 0.7% | $54.88 | $61.46 | — | cs | 63947u107 |
| — | Banner Corp | 12,967 | $787K | 0.7% | $60.69 | $32.28 | — | cs | 06652v208 |
| — | Kinder Morgan Inc | 48,950 | $776K | 0.7% | $15.85 | $15.30 | — | cs | 49456b101 |
| BF/A | Brown Forman Corp Cl A | 11,029 | $748K | 0.6% | $67.82 * | $40.58 | +55.3% | cs | 115637100 |
| — | Chubb Limited | 3,780 | $731K | 0.6% | $193.39 | $116.11 | — | cs | h1467j104 |
| PEP | PepsiCo Inc | 4,060 | $705K | 0.6% | $173.65 * | $74.61 | +105.4% | cs | 713448108 |
| HD | Home Depot Inc | 1,680 | $697K | 0.6% | $414.88 * | $103.84 | +261.2% | cs | 437076102 |
| CL | Colgate Palmolive Co | 7,709 | $658K | 0.6% | $85.35 * | $53.90 | +44.0% | cs | 194162103 |
| — | Organon & Co Common Stock | 20,496 | $624K | 0.5% | $30.44 | $31.24 | — | cs | 68622v106 |
| MS | Morgan Stanley | 6,290 | $617K | 0.5% | $98.09 * | $65.58 | +30.6% | cs | 617446448 |
| GD | General Dynamics Corp | 2,861 | $596K | 0.5% | $208.32 * | $147.69 | +29.5% | cs | 369550108 |
| — | TriState Capital Holdings Inc | 19,420 | $588K | 0.5% | $30.28 | $13.24 | — | cs | 89678f100 |
| — | Enbridge Inc | 14,970 | $585K | 0.5% | $39.08 | $30.05 | — | cs | 29250n105 |
| CAT | Caterpillar Inc | 2,800 | $579K | 0.5% | $206.79 * | $83.48 | +129.9% | cs | 149123101 |
| WFC | Wells Fargo & Co | 10,566 | $507K | 0.4% | $47.98 * | $35.97 | +20.5% | cs | 949746101 |
| C | Citigroup Inc | 8,306 | $502K | 0.4% | $60.44 * | $42.46 | +22.6% | cs | 172967424 |
| — | Synovus Financial Corp | 10,075 | $482K | 0.4% | $47.84 | $21.20 | — | cs | 87161c501 |
| — | Star Bulk Carriers Corp Par | 21,055 | $477K | 0.4% | $22.65 | $7.01 | — | cs | y8162k204 |
| — | Eagle Bulk Shipping Inc Com | 9,087 | $413K | 0.4% | $45.45 | $19.04 | — | cs | y2187a150 |
| AXP | American Express Co | 2,503 | $409K | 0.3% | $163.40 * | $81.13 | +91.4% | cs | 025816109 |
| — | Tesla Inc | 371 | $392K | 0.3% | $1056.60 | $429.63 | — | cs | 88160r101 |
| EPD | Enterprise Products Partners L | 17,630 | $387K | 0.3% | $21.95 | $33.30 | — | ml | 293792107 |
| INTC | Intel Corp | 7,351 | $379K | 0.3% | $51.56 * | $37.44 | +27.6% | cs | 458140100 |
| HSY | Hershey Co | 1,900 | $368K | 0.3% | $193.68 * | $70.60 | +148.2% | cs | 427866108 |
| ZION | Zions Bancorporation | 5,500 | $347K | 0.3% | $63.09 | $34.58 | +82.7% | cs | 989701107 |
| — | Curo Group Holdings Corp | 21,525 | $345K | 0.3% | $16.03 | $9.39 | — | cs | 23131l107 |
| — | Visa Inc Cl A | 1,575 | $341K | 0.3% | $216.51 | $200.00 | — | cs | 92826c839 |
| DHR | Danaher Corp | 998 | $328K | 0.3% | $328.66 * | $140.03 | +104.4% | cs | 235851102 |
| KO | Coca-Cola Co | 5,347 | $317K | 0.3% | $59.29 * | $30.24 | +73.7% | cs | 191216100 |
| — | Annaly Cap Mgmt Inc | 40,130 | $314K | 0.3% | $7.82 | $9.43 | — | re | 035710409 |
| UNP | Union Pacific Corp | 1,225 | $309K | 0.3% | $252.24 * | $141.44 | +62.3% | cs | 907818108 |
| PG | Procter And Gamble Co | 1,830 | $299K | 0.3% | $163.39 * | $83.16 | +77.9% | cs | 742718109 |
| CINF | Cincinnati Financial Corp | 2,620 | $298K | 0.3% | $113.74 * | $45.56 | +125.9% | cs | 172062101 |
| VFC | VF Corp | 4,055 | $297K | 0.3% | $73.24 | $53.95 | +35.7% | cs | 918204108 |
| AMZN | Amazon.com Inc | 86 | $287K | 0.2% | $3337.21 * | $55.02 | +203.0% | cs | 023135106 |
| PAA | Plains All American Pipeline L | 30,445 | $284K | 0.2% | $9.33 | $19.79 | — | ml | 726503105 |
| VMC | Vulcan Materials Co | 1,370 | $284K | 0.2% | $207.30 * | $57.55 | +249.3% | cs | 929160109 |
| — | Central Securities Corp | 6,000 | $267K | 0.2% | $44.50 | $22.98 | — | cs | 155123102 |
| MSFT | Microsoft Corp | 786 | $264K | 0.2% | $335.88 * | $165.92 | +96.1% | cs | 594918104 |
| — | Nabors Industries Ltd Shs | 3,168 | $257K | 0.2% | $81.12 | $59.67 | — | cs | g6359f137 |
| TXT | Textron Inc | 3,200 | $247K | 0.2% | $77.19 | $64.33 | +19.5% | cs | 883203101 |
| ITW | Illinois Tool Works Inc | 975 | $241K | 0.2% | $247.18 * | $184.98 | +21.3% | cs | 452308109 |
| — | Adobe Inc | 420 | $238K | 0.2% | $566.67 | $490.53 | — | cs | 00724f101 |
| SBCF | Seacoast Banking Corp FL | 6,640 | $235K | 0.2% | $35.39 | $24.22 | +46.1% | cs | 811707801 |
| — | Travelers Companies Inc | 1,475 | $231K | 0.2% | $156.61 | $108.26 | — | cs | 89417e109 |
| — | Alphabet Inc Cap Stock Cl A | 79 | $229K | 0.2% | $2898.73 | $2062.50 | — | cs | 02079k305 |
| PCAR | Paccar Inc | 2,500 | $221K | 0.2% | $88.40 * | $48.76 | +3.4% | cs | 693718108 |
| — | 3M Co | 1,133 | $201K | 0.2% | $177.41 | $177.41 | — | cs | 88579y101 |
| FACO | First Acceptance Corp | 25,800 | $56,000 | 0.0% | $2.17 * | $0.72 | +190.7% | cs | 318457108 |
| — | W&T Offshore Inc | 13,200 | $43,000 | 0.0% | $3.26 | $3.62 | — | cs | 92922p106 |