Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Bancorp Inc | 171,985 | $3.357M | 3.3% | $19.52 | $8.64 | — | cs | 05969a105 |
| CVX | Chevron Corp | 20,483 | $2.966M | 2.9% | $144.80 * | $75.47 | +66.3% | cs | 166764100 |
| — | AbbVie Inc | 16,628 | $2.547M | 2.5% | $153.18 | $87.57 | — | cs | 00287y109 |
| BMY | Bristol-Myers Squibb Co | 31,731 | $2.443M | 2.4% | $76.99 * | $40.94 | +61.5% | cs | 110122108 |
| PFE | Pfizer Inc | 44,637 | $2.34M | 2.3% | $52.42 * | $21.92 | +97.9% | cs | 717081103 |
| — | NVR Inc | 573 | $2.294M | 2.3% | $4003.49 | $4083.46 | — | cs | 62944t105 |
| — | Merck & Co Inc | 24,884 | $2.269M | 2.3% | $91.18 | $81.41 | — | cs | 58933y105 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 16,521 | $2.179M | 2.2% | $131.89 | $118.55 | — | mf | 315911750 |
| — | ConocoPhillips | 21,815 | $1.959M | 1.9% | $89.80 | $53.12 | — | cs | 20825c104 |
| — | Pioneer Natural Resources Co | 8,583 | $1.915M | 1.9% | $223.12 | $144.47 | — | cs | 723787107 |
| — | Viatris Inc | 177,735 | $1.861M | 1.8% | $10.47 | $12.99 | — | cs | 92556v106 |
| — | Westrock Co | 45,095 | $1.797M | 1.8% | $39.85 | $34.74 | — | cs | 96145d105 |
| — | Diamondback Energy Inc | 14,666 | $1.777M | 1.8% | $121.16 | $31.25 | — | cs | 25278x109 |
| CTRA | Coterra Energy Inc | 67,509 | $1.741M | 1.7% | $25.79 * | $16.87 | +30.3% | cs | 127097103 |
| GILD | Gilead Sciences Inc | 27,872 | $1.723M | 1.7% | $61.82 * | $53.17 | +2.6% | cs | 375558103 |
| — | Triumph Bancorp Inc | 27,293 | $1.707M | 1.7% | $62.54 | $86.55 | — | cs | 89679e300 |
| — | Physicians Realty Trust | 97,060 | $1.694M | 1.7% | $17.45 | $18.04 | — | re | 71943u104 |
| WAL | Western Alliance Bancorp | 23,625 | $1.668M | 1.7% | $70.60 * | $20.53 | +215.5% | cs | 957638109 |
| — | EOG Resources Inc | 14,879 | $1.643M | 1.6% | $110.42 | $44.98 | — | cs | 26875p101 |
| — | Triton Intl Ltd Cl A | 30,499 | $1.606M | 1.6% | $52.66 | $40.67 | — | cs | g9078f107 |
| CVS | CVS Health Corp | 16,797 | $1.556M | 1.5% | $92.64 * | $48.76 | +67.5% | cs | 126650100 |
| — | Banc Of California Inc | 86,825 | $1.53M | 1.5% | $17.62 | $10.56 | — | cs | 05990k106 |
| — | Alphabet Inc Cap Stock Cl C | 674 | $1.474M | 1.5% | $2186.94 | $1469.37 | — | cs | 02079k107 |
| LLY | Lilly Eli & Co | 4,543 | $1.473M | 1.5% | $324.24 * | $54.19 | +480.8% | cs | 532457108 |
| — | Davita Inc | 17,966 | $1.437M | 1.4% | $79.98 | $106.06 | — | cs | 23918k108 |
| LEN | Lennar Corp Cl A | 19,477 | $1.374M | 1.4% | $70.54 * | $33.61 | +92.8% | cs | 526057104 |
| — | Raytheon Technologies Corp | 14,059 | $1.351M | 1.3% | $96.10 | $79.13 | — | cs | 75513e101 |
| — | Cambridge Bancorp | 16,308 | $1.349M | 1.3% | $82.72 | $49.49 | — | cs | 132152109 |
| GE | General Electric Co Com New | 21,135 | $1.346M | 1.3% | $63.69 * | $61.54 | -36.7% | cs | 369604301 |
| — | Iron Mountain Inc | 27,442 | $1.336M | 1.3% | $48.68 | $29.24 | — | re | 46284v101 |
| — | Organon & Co Common Stock | 39,118 | $1.32M | 1.3% | $33.74 | $32.98 | — | cs | 68622v106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,804 | $1.312M | 1.3% | $273.11 | $142.88 | +91.1% | cs | 084670702 |
| CF | CF Industries Holdings Inc | 15,273 | $1.309M | 1.3% | $85.71 * | $23.79 | +233.5% | cs | 125269100 |
| DIS | Disney Walt Co Disney | 13,528 | $1.277M | 1.3% | $94.40 * | $97.60 | -5.5% | cs | 254687106 |
| MGM | MGM Resorts International | 43,176 | $1.25M | 1.2% | $28.95 | $35.76 | -19.1% | cs | 552953101 |
| TAK | Takeda Pharmaceutical Co Ltd S | 86,045 | $1.208M | 1.2% | $14.04 | $15.54 | -9.7% | ad | 874060205 |
| — | Onemain Holdings Inc | 32,217 | $1.204M | 1.2% | $37.37 | $36.31 | — | cs | 68268w103 |
| LMT | Lockheed Martin Corp | 2,690 | $1.157M | 1.1% | $430.11 * | $326.30 | +19.9% | cs | 539830109 |
| — | Exxon Mobil Corp | 13,380 | $1.146M | 1.1% | $85.65 | $34.35 | — | cs | 30231g102 |
| GIS | General Mills Inc | 15,048 | $1.135M | 1.1% | $75.43 * | $37.02 | +80.0% | cs | 370334104 |
| WY | Weyerhaeuser Co | 33,012 | $1.093M | 1.1% | $33.11 * | $19.66 | +48.8% | re | 962166104 |
| AAPL | Apple Inc | 7,755 | $1.06M | 1.1% | $136.69 | $81.61 | +64.5% | cs | 037833100 |
| BF/B | Brown Forman Corp Cl B | 14,920 | $1.047M | 1.0% | $70.17 * | $38.71 | +69.4% | cs | 115637209 |
| — | PacWest Bancorp Del | 38,204 | $1.019M | 1.0% | $26.67 | $25.09 | — | cs | 695263103 |
| JNJ | Johnson & Johnson | 5,598 | $994K | 1.0% | $177.56 * | $91.92 | +74.0% | cs | 478160104 |
| — | 3M Co | 7,622 | $986K | 1.0% | $129.36 | $138.47 | — | cs | 88579y101 |
| BA | Boeing Co | 6,904 | $944K | 0.9% | $136.73 | $188.88 | -27.6% | cs | 097023105 |
| — | Kinder Morgan Inc | 52,930 | $887K | 0.9% | $16.76 | $15.57 | — | cs | 49456b101 |
| — | Cisco Systems Inc | 20,534 | $876K | 0.9% | $42.66 | $40.06 | — | cs | 17275r102 |
| — | General Motors Co | 26,276 | $835K | 0.8% | $31.78 | $29.60 | — | cs | 37045v100 |
| — | Meta Financial Group Inc | 20,843 | $806K | 0.8% | $38.67 | $23.38 | — | cs | 59100u108 |
| C | Citigroup Inc | 17,489 | $804K | 0.8% | $45.97 * | $45.39 | -11.1% | cs | 172967424 |
| — | JPMorgan Chase & Co | 7,114 | $801K | 0.8% | $112.59 | $96.25 | — | cs | 46625h100 |
| BAC | Bank America Corp | 24,663 | $768K | 0.8% | $31.14 * | $17.84 | +59.3% | cs | 060505104 |
| DE | Deere & Co | 2,540 | $761K | 0.8% | $299.61 * | $69.38 | +311.4% | cs | 244199105 |
| GT | Goodyear Tire & Rubber Co | 70,620 | $756K | 0.8% | $10.71 | $14.77 | -27.5% | cs | 382550101 |
| — | Chubb Limited | 3,769 | $741K | 0.7% | $196.60 | $116.11 | — | cs | h1467j104 |
| BF/A | Brown Forman Corp Cl A | 10,916 | $738K | 0.7% | $67.61 * | $40.58 | +55.8% | cs | 115637100 |
| — | Banner Corp | 12,847 | $722K | 0.7% | $56.20 | $32.28 | — | cs | 06652v208 |
| VFC | VF Corp | 16,139 | $713K | 0.7% | $44.18 | $52.01 | -15.1% | cs | 918204108 |
| — | Blackstone Group Inc Cl A | 7,454 | $680K | 0.7% | $91.23 | $52.24 | — | cs | 09260d107 |
| PEP | PepsiCo Inc | 4,045 | $674K | 0.7% | $166.63 * | $74.61 | +99.7% | cs | 713448108 |
| HON | Honeywell Intl Inc | 3,880 | $674K | 0.7% | $173.71 * | $67.24 | +126.2% | cs | 438516106 |
| — | Booking Holdings Inc | 369 | $645K | 0.6% | $1747.97 | $1994.42 | — | cs | 09857l108 |
| — | SM Energy Co | 18,295 | $626K | 0.6% | $34.22 | $1.59 | — | cs | 78454l100 |
| — | Enbridge Inc | 14,811 | $626K | 0.6% | $42.27 | $30.05 | — | cs | 29250n105 |
| ABT | Abbott Laboratories | 5,725 | $622K | 0.6% | $108.65 * | $35.86 | +183.2% | cs | 002824100 |
| CL | Colgate Palmolive Co | 7,612 | $610K | 0.6% | $80.14 * | $53.90 | +36.7% | cs | 194162103 |
| GD | General Dynamics Corp | 2,698 | $597K | 0.6% | $221.28 * | $147.69 | +39.8% | cs | 369550108 |
| — | Expedia Inc | 5,397 | $512K | 0.5% | $94.87 | $112.08 | — | cs | 30212p303 |
| HD | Home Depot Inc | 1,678 | $460K | 0.5% | $274.14 * | $103.84 | +141.7% | cs | 437076102 |
| CAT | Caterpillar Inc | 2,500 | $447K | 0.4% | $178.80 * | $83.48 | +100.7% | cs | 149123101 |
| EPD | Enterprise Products Partners L | 18,180 | $443K | 0.4% | $24.37 | $33.07 | — | ml | 293792107 |
| MS | Morgan Stanley | 5,578 | $424K | 0.4% | $76.01 * | $65.58 | +2.8% | cs | 617446448 |
| WFC | Wells Fargo & Co | 10,506 | $412K | 0.4% | $39.22 * | $35.97 | -0.6% | cs | 949746101 |
| HSY | Hershey Co | 1,900 | $409K | 0.4% | $215.26 * | $70.60 | +178.5% | cs | 427866108 |
| — | Star Bulk Carriers Corp Par | 15,340 | $383K | 0.4% | $24.97 | $7.01 | — | cs | y8162k204 |
| — | Oracle Corp | 5,373 | $375K | 0.4% | $69.79 | $71.22 | — | cs | 68389x105 |
| — | Curo Group Holdings Corp | 67,582 | $374K | 0.4% | $5.53 | $8.95 | — | cs | 23131l107 |
| — | Eagle Bulk Shipping Inc Com | 6,705 | $348K | 0.3% | $51.90 | $19.04 | — | cs | y2187a150 |
| AXP | American Express Co | 2,478 | $344K | 0.3% | $138.82 * | $81.13 | +63.6% | cs | 025816109 |
| KO | Coca-Cola Co | 5,347 | $336K | 0.3% | $62.84 * | $30.24 | +87.4% | cs | 191216100 |
| PAA | Plains All American Pipeline L | 32,035 | $315K | 0.3% | $9.83 | $19.34 | — | ml | 726503105 |
| CINF | Cincinnati Financial Corp | 2,620 | $312K | 0.3% | $119.08 * | $45.56 | +138.6% | cs | 172062101 |
| — | Visa Inc Cl A | 1,575 | $310K | 0.3% | $196.83 | $200.00 | — | cs | 92826c839 |
| — | Nabors Industries Ltd Shs | 2,168 | $290K | 0.3% | $133.76 | $59.67 | — | cs | g6359f137 |
| ZION | Zions Bancorporation | 5,500 | $280K | 0.3% | $50.91 | $34.58 | +47.2% | cs | 989701107 |
| PG | Procter And Gamble Co | 1,830 | $263K | 0.3% | $143.72 * | $83.16 | +58.1% | cs | 742718109 |
| DHR | Danaher Corp | 998 | $253K | 0.3% | $253.51 * | $140.03 | +57.8% | cs | 235851102 |
| UNP | Union Pacific Corp | 1,175 | $251K | 0.2% | $213.62 * | $141.44 | +38.9% | cs | 907818108 |
| — | Draftkings Inc Cl A | 21,165 | $247K | 0.2% | $11.67 | $11.67 | — | cs | 26142v105 |
| — | Annaly Cap Mgmt Inc | 39,605 | $234K | 0.2% | $5.91 | $9.38 | — | re | 035710409 |
| — | Travelers Companies Inc | 1,375 | $233K | 0.2% | $169.45 | $108.26 | — | cs | 89417e109 |
| — | Magellan Midstream Partners LP | 4,575 | $219K | 0.2% | $47.87 | $48.96 | — | ml | 559080106 |
| SBCF | Seacoast Banking Corp FL | 6,640 | $219K | 0.2% | $32.98 | $24.22 | +36.4% | cs | 811707801 |
| — | Tesla Inc | 322 | $217K | 0.2% | $673.91 | $429.63 | — | cs | 88160r101 |
| — | Central Securities Corp | 6,000 | $211K | 0.2% | $35.17 | $22.98 | — | cs | 155123102 |
| — | Synovus Financial Corp | 5,800 | $209K | 0.2% | $36.03 | $21.20 | — | cs | 87161c501 |
| ILMN | Illumina Inc | 1,129 | $208K | 0.2% | $184.23 * | $319.09 | -43.8% | cs | 452327109 |
| — | W&T Offshore Inc | 13,050 | $56,000 | 0.1% | $4.29 | $3.62 | — | cs | 92922p106 |
| FACO | First Acceptance Corp | 25,800 | $43,000 | 0.0% | $1.67 * | $0.72 | +144.7% | cs | 318457108 |