Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Bancorp Inc | 172,135 | $4.877M | 4.0% | $28.33 | $8.64 | — | cs | 05969a105 |
| CVX | Chevron Corp | 21,285 | $3.466M | 2.9% | $162.84 * | $75.47 | +85.5% | cs | 166764100 |
| — | AbbVie Inc | 20,038 | $3.248M | 2.7% | $162.09 | $87.57 | — | cs | 00287y109 |
| — | NVR Inc | 573 | $2.56M | 2.1% | $4467.71 | $4083.46 | — | cs | 62944t105 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 16,018 | $2.526M | 2.1% | $157.70 | $118.13 | — | mf | 315911750 |
| BMY | Bristol-Myers Squibb Co | 33,801 | $2.468M | 2.0% | $73.02 * | $40.94 | +52.1% | cs | 110122108 |
| CF | CF Industries Holdings Inc | 23,733 | $2.446M | 2.0% | $103.06 * | $23.79 | +299.3% | cs | 125269100 |
| PFE | Pfizer Inc | 44,886 | $2.324M | 1.9% | $51.78 * | $21.92 | +93.8% | cs | 717081103 |
| — | Pioneer Natural Resources Co | 9,029 | $2.258M | 1.9% | $250.08 | $144.47 | — | cs | 723787107 |
| — | ConocoPhillips | 22,417 | $2.242M | 1.9% | $100.01 | $53.12 | — | cs | 20825c104 |
| — | Triton Intl Ltd Cl A | 31,314 | $2.198M | 1.8% | $70.19 | $40.67 | — | cs | g9078f107 |
| — | Alphabet Inc Cap Stock Cl C | 774 | $2.162M | 1.8% | $2793.28 | $1469.37 | — | cs | 02079k107 |
| — | Westrock Co | 45,395 | $2.135M | 1.8% | $47.03 | $34.74 | — | cs | 96145d105 |
| CTRA | Coterra Energy Inc | 77,367 | $2.087M | 1.7% | $26.98 * | $16.87 | +33.5% | cs | 127097103 |
| — | Merck & Co Inc | 25,024 | $2.053M | 1.7% | $82.04 | $81.41 | — | cs | 58933y105 |
| — | Diamondback Energy Inc | 14,951 | $2.049M | 1.7% | $137.05 | $31.25 | — | cs | 25278x109 |
| WAL | Western Alliance Bancorp | 23,625 | $1.957M | 1.6% | $82.84 * | $20.53 | +268.3% | cs | 957638109 |
| — | Iron Mountain Inc | 34,252 | $1.898M | 1.6% | $55.41 | $29.24 | — | re | 46284v101 |
| — | EOG Resources Inc | 15,756 | $1.879M | 1.6% | $119.26 | $44.98 | — | cs | 26875p101 |
| — | Viatris Inc | 166,002 | $1.806M | 1.5% | $10.88 | $13.17 | — | cs | 92556v106 |
| — | Cisco Systems Inc | 32,131 | $1.792M | 1.5% | $55.77 | $40.06 | — | cs | 17275r102 |
| GE | General Electric Co Com New | 19,549 | $1.789M | 1.5% | $91.51 * | $62.67 | -10.7% | cs | 369604301 |
| CVS | CVS Health Corp | 16,797 | $1.7M | 1.4% | $101.21 * | $48.76 | +82.0% | cs | 126650100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,814 | $1.699M | 1.4% | $352.93 | $142.88 | +147.0% | cs | 084670702 |
| — | Banc Of California Inc | 86,950 | $1.683M | 1.4% | $19.36 | $10.56 | — | cs | 05990k106 |
| — | Physicians Realty Trust | 94,660 | $1.66M | 1.4% | $17.54 | $18.05 | — | re | 71943u104 |
| — | PacWest Bancorp Del | 37,629 | $1.623M | 1.3% | $43.13 | $25.06 | — | cs | 695263103 |
| — | Triumph Bancorp Inc | 16,830 | $1.582M | 1.3% | $94.00 | $101.47 | — | cs | 89679e300 |
| — | Davita Inc | 13,987 | $1.582M | 1.3% | $113.11 | $113.48 | — | cs | 23918k108 |
| LEN | Lennar Corp Cl A | 19,477 | $1.581M | 1.3% | $81.17 * | $33.61 | +120.6% | cs | 526057104 |
| LLY | Lilly Eli & Co | 5,491 | $1.572M | 1.3% | $286.29 * | $54.19 | +411.3% | cs | 532457108 |
| GILD | Gilead Sciences Inc | 26,205 | $1.558M | 1.3% | $59.45 * | $53.11 | -2.4% | cs | 375558103 |
| DIS | Disney Walt Co Disney | 10,803 | $1.482M | 1.2% | $137.18 * | $94.87 | +41.3% | cs | 254687106 |
| MGM | MGM Resorts International | 35,222 | $1.477M | 1.2% | $41.93 | $35.74 | +17.3% | cs | 552953101 |
| AAPL | Apple Inc | 8,391 | $1.465M | 1.2% | $174.59 | $81.61 | +109.8% | cs | 037833100 |
| — | Raytheon Technologies Corp | 14,259 | $1.413M | 1.2% | $99.10 | $79.13 | — | cs | 75513e101 |
| — | Cambridge Bancorp | 16,433 | $1.397M | 1.2% | $85.01 | $49.49 | — | cs | 132152109 |
| HON | Honeywell Intl Inc | 7,025 | $1.367M | 1.1% | $194.59 * | $67.24 | +151.9% | cs | 438516106 |
| — | Organon & Co Common Stock | 38,885 | $1.358M | 1.1% | $34.92 | $32.98 | — | cs | 68622v106 |
| WY | Weyerhaeuser Co | 35,431 | $1.343M | 1.1% | $37.90 * | $19.66 | +69.5% | re | 962166104 |
| — | Onemain Holdings Inc | 27,517 | $1.305M | 1.1% | $47.43 | $36.13 | — | cs | 68268w103 |
| LMT | Lockheed Martin Corp | 2,953 | $1.303M | 1.1% | $441.25 * | $326.30 | +22.3% | cs | 539830109 |
| — | General Motors Co | 26,611 | $1.164M | 1.0% | $43.74 | $29.60 | — | cs | 37045v100 |
| TAK | Takeda Pharmaceutical Co Ltd S | 80,490 | $1.153M | 1.0% | $14.32 | $15.63 | -8.4% | ad | 874060205 |
| — | Exxon Mobil Corp | 13,840 | $1.143M | 0.9% | $82.59 | $34.35 | — | cs | 30231g102 |
| DE | Deere & Co | 2,590 | $1.076M | 0.9% | $415.44 * | $69.38 | +468.7% | cs | 244199105 |
| — | Expedia Inc | 5,397 | $1.056M | 0.9% | $195.66 | $112.08 | — | cs | 30212p303 |
| — | Ncino Inc Com | 25,421 | $1.042M | 0.9% | $40.99 | $40.99 | — | cs | 63947x101 |
| GIS | General Mills Inc | 15,172 | $1.027M | 0.9% | $67.69 * | $37.02 | +60.4% | cs | 370334104 |
| BAC | Bank America Corp | 24,663 | $1.017M | 0.8% | $41.24 * | $17.84 | +109.8% | cs | 060505104 |
| — | Blackstone Group Inc Cl A | 7,954 | $1.01M | 0.8% | $126.98 | $52.24 | — | cs | 09260d107 |
| — | Kinder Morgan Inc | 52,960 | $1.001M | 0.8% | $18.90 | $15.57 | — | cs | 49456b101 |
| BF/B | Brown Forman Corp Cl B | 14,920 | $1M | 0.8% | $67.02 * | $38.71 | +61.4% | cs | 115637209 |
| JNJ | Johnson & Johnson | 5,623 | $997K | 0.8% | $177.31 * | $91.92 | +72.6% | cs | 478160104 |
| BA | Boeing Co | 5,164 | $989K | 0.8% | $191.52 | $202.81 | -5.6% | cs | 097023105 |
| — | Meta Financial Group Inc | 17,976 | $987K | 0.8% | $54.91 | $20.95 | — | cs | 59100u108 |
| — | JPMorgan Chase & Co | 7,114 | $970K | 0.8% | $136.35 | $96.25 | — | cs | 46625h100 |
| — | Booking Holdings Inc | 394 | $925K | 0.8% | $2347.72 | $1994.42 | — | cs | 09857l108 |
| — | Chubb Limited | 3,779 | $808K | 0.7% | $213.81 | $116.11 | — | cs | h1467j104 |
| — | SM Energy Co | 20,020 | $780K | 0.6% | $38.96 | $1.59 | — | cs | 78454l100 |
| — | Oracle Corp | 9,130 | $755K | 0.6% | $82.69 | $71.22 | — | cs | 68389x105 |
| — | Banner Corp | 12,847 | $752K | 0.6% | $58.54 | $32.28 | — | cs | 06652v208 |
| — | Enbridge Inc | 15,020 | $692K | 0.6% | $46.07 | $30.05 | — | cs | 29250n105 |
| BF/A | Brown Forman Corp Cl A | 11,028 | $692K | 0.6% | $62.75 * | $40.58 | +44.1% | cs | 115637100 |
| ABT | Abbott Laboratories | 5,725 | $678K | 0.6% | $118.43 * | $35.86 | +207.3% | cs | 002824100 |
| PEP | PepsiCo Inc | 4,045 | $677K | 0.6% | $167.37 * | $74.61 | +99.2% | cs | 713448108 |
| GD | General Dynamics Corp | 2,748 | $663K | 0.6% | $241.27 * | $147.69 | +50.7% | cs | 369550108 |
| C | Citigroup Inc | 12,335 | $659K | 0.5% | $53.43 * | $46.07 | +0.7% | cs | 172967424 |
| CAT | Caterpillar Inc | 2,800 | $624K | 0.5% | $222.86 * | $83.48 | +149.0% | cs | 149123101 |
| CL | Colgate Palmolive Co | 7,684 | $583K | 0.5% | $75.87 * | $53.90 | +28.6% | cs | 194162103 |
| — | Curo Group Holdings Corp | 41,205 | $538K | 0.4% | $13.06 | $11.14 | — | cs | 23131l107 |
| — | Star Bulk Carriers Corp Par | 17,645 | $524K | 0.4% | $29.70 | $7.01 | — | cs | y8162k204 |
| MS | Morgan Stanley | 5,978 | $522K | 0.4% | $87.32 * | $65.58 | +17.1% | cs | 617446448 |
| — | Eagle Bulk Shipping Inc Com | 7,497 | $511K | 0.4% | $68.16 | $19.04 | — | cs | y2187a150 |
| WFC | Wells Fargo & Co | 10,506 | $509K | 0.4% | $48.45 * | $35.97 | +22.3% | cs | 949746101 |
| HD | Home Depot Inc | 1,678 | $502K | 0.4% | $299.17 * | $103.84 | +162.1% | cs | 437076102 |
| EPD | Enterprise Products Partners L | 18,180 | $469K | 0.4% | $25.80 | $33.07 | — | ml | 293792107 |
| AXP | American Express Co | 2,478 | $463K | 0.4% | $186.84 * | $81.13 | +119.3% | cs | 025816109 |
| — | Coinbase Global Inc Cl A | 2,355 | $447K | 0.4% | $189.81 | $189.81 | — | cs | 19260q107 |
| GT | Goodyear Tire & Rubber Co | 30,390 | $434K | 0.4% | $14.28 | $17.75 | -19.5% | cs | 382550101 |
| HSY | Hershey Co | 1,900 | $412K | 0.3% | $216.84 * | $70.60 | +179.2% | cs | 427866108 |
| — | Nabors Industries Ltd Shs | 2,583 | $394K | 0.3% | $152.54 | $59.67 | — | cs | g6359f137 |
| — | Tesla Inc | 361 | $389K | 0.3% | $1077.56 | $429.63 | — | cs | 88160r101 |
| ZION | Zions Bancorporation | 5,500 | $361K | 0.3% | $65.64 | $34.58 | +89.6% | cs | 989701107 |
| CINF | Cincinnati Financial Corp | 2,620 | $356K | 0.3% | $135.88 * | $45.56 | +171.0% | cs | 172062101 |
| — | Visa Inc Cl A | 1,575 | $349K | 0.3% | $221.59 | $200.00 | — | cs | 92826c839 |
| PAA | Plains All American Pipeline L | 32,035 | $345K | 0.3% | $10.77 | $19.34 | — | ml | 726503105 |
| — | Synovus Financial Corp | 6,800 | $333K | 0.3% | $48.97 | $21.20 | — | cs | 87161c501 |
| KO | Coca-Cola Co | 5,347 | $332K | 0.3% | $62.09 * | $30.24 | +83.3% | cs | 191216100 |
| UNP | Union Pacific Corp | 1,175 | $321K | 0.3% | $273.19 * | $141.44 | +76.9% | cs | 907818108 |
| ILMN | Illumina Inc | 873 | $305K | 0.3% | $349.37 * | $337.77 | +0.6% | cs | 452327109 |
| VFC | VF Corp | 5,273 | $300K | 0.2% | $56.89 | $55.81 | +1.9% | cs | 918204108 |
| DHR | Danaher Corp | 998 | $293K | 0.2% | $293.59 * | $140.03 | +82.4% | cs | 235851102 |
| — | 3M Co | 1,900 | $283K | 0.2% | $148.95 | $165.92 | — | cs | 88579y101 |
| PG | Procter And Gamble Co | 1,830 | $280K | 0.2% | $153.01 * | $83.16 | +67.1% | cs | 742718109 |
| — | Annaly Cap Mgmt Inc | 39,005 | $275K | 0.2% | $7.05 | $9.43 | — | re | 035710409 |
| — | Travelers Companies Inc | 1,475 | $270K | 0.2% | $183.05 | $108.26 | — | cs | 89417e109 |
| AMZN | Amazon.com Inc | 81 | $264K | 0.2% | $3259.26 * | $55.02 | +196.2% | cs | 023135106 |
| VMC | Vulcan Materials Co | 1,370 | $252K | 0.2% | $183.94 * | $57.55 | +209.8% | cs | 929160109 |
| — | Central Securities Corp | 6,000 | $248K | 0.2% | $41.33 | $22.98 | — | cs | 155123102 |
| INTC | Intel Corp | 4,928 | $244K | 0.2% | $49.51 * | $37.44 | +23.7% | cs | 458140100 |
| TXT | Textron Inc | 3,200 | $238K | 0.2% | $74.38 | $64.33 | +15.2% | cs | 883203101 |
| SBCF | Seacoast Banking Corp FL | 6,640 | $233K | 0.2% | $35.09 | $24.22 | +44.6% | cs | 811707801 |
| — | Magellan Midstream Partners LP | 4,575 | $224K | 0.2% | $48.96 | $48.96 | — | ml | 559080106 |
| MSFT | Microsoft Corp | 721 | $222K | 0.2% | $307.91 * | $165.92 | +80.2% | cs | 594918104 |
| TRN | Trinity Industries Inc | 6,400 | $220K | 0.2% | $34.38 * | $26.19 | +11.6% | cs | 896522109 |
| — | Alphabet Inc Cap Stock Cl A | 75 | $209K | 0.2% | $2786.67 | $2062.50 | — | cs | 02079k305 |
| ITW | Illinois Tool Works Inc | 975 | $204K | 0.2% | $209.23 * | $184.98 | +3.5% | cs | 452308109 |
| — | W&T Offshore Inc | 13,200 | $50,000 | 0.0% | $3.79 | $3.62 | — | cs | 92922p106 |
| FACO | First Acceptance Corp | 25,800 | $49,000 | 0.0% | $1.90 * | $0.72 | +179.6% | cs | 318457108 |