Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $95.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Bancorp Inc | 171,765 | $3.775M | 3.9% | $21.98 | $8.64 | — | cs | 05969a105 |
| CVX | Chevron Corp | 20,433 | $2.936M | 3.1% | $143.69 * | $75.47 | +66.5% | cs | 166764100 |
| — | NVR Inc | 573 | $2.285M | 2.4% | $3987.78 | $4083.46 | — | cs | 62944t105 |
| — | AbbVie Inc | 16,593 | $2.227M | 2.3% | $134.21 | $87.57 | — | cs | 00287y109 |
| BMY | Bristol-Myers Squibb Co | 30,811 | $2.19M | 2.3% | $71.08 * | $40.94 | +49.1% | cs | 110122108 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 17,257 | $2.156M | 2.2% | $124.93 | $118.82 | — | mf | 315911750 |
| — | ConocoPhillips | 20,950 | $2.144M | 2.2% | $102.34 | $53.12 | — | cs | 20825c104 |
| — | Merck & Co Inc | 24,069 | $2.073M | 2.2% | $86.13 | $81.41 | — | cs | 58933y105 |
| PFE | Pfizer Inc | 44,562 | $1.95M | 2.0% | $43.76 * | $21.92 | +66.4% | cs | 717081103 |
| — | Pioneer Natural Resources Co | 8,428 | $1.825M | 1.9% | $216.54 | $144.47 | — | cs | 723787107 |
| GILD | Gilead Sciences Inc | 28,599 | $1.764M | 1.8% | $61.68 * | $53.23 | +3.4% | cs | 375558103 |
| — | Diamondback Energy Inc | 14,591 | $1.758M | 1.8% | $120.49 | $31.25 | — | cs | 25278x109 |
| CTRA | Coterra Energy Inc | 66,978 | $1.749M | 1.8% | $26.11 * | $16.87 | +35.0% | cs | 127097103 |
| — | Triumph Bancorp Inc | 31,678 | $1.722M | 1.8% | $54.36 | $82.09 | — | cs | 89679e300 |
| — | EOG Resources Inc | 14,854 | $1.66M | 1.7% | $111.75 | $44.98 | — | cs | 26875p101 |
| — | Triton Intl Ltd Cl A | 30,009 | $1.642M | 1.7% | $54.72 | $40.67 | — | cs | g9078f107 |
| CVS | CVS Health Corp | 16,797 | $1.602M | 1.7% | $95.37 * | $48.76 | +73.4% | cs | 126650100 |
| MGM | MGM Resorts International | 53,136 | $1.579M | 1.6% | $29.72 | $35.15 | -15.5% | cs | 552953101 |
| — | Davita Inc | 19,068 | $1.578M | 1.6% | $82.76 | $104.71 | — | cs | 23918k108 |
| WAL | Western Alliance Bancorp | 23,625 | $1.553M | 1.6% | $65.74 * | $20.53 | +195.1% | cs | 957638109 |
| — | Viatris Inc | 174,974 | $1.491M | 1.6% | $8.52 | $12.99 | — | cs | 92556v106 |
| — | Physicians Realty Trust | 99,025 | $1.489M | 1.6% | $15.04 | $17.98 | — | re | 71943u104 |
| LEN | Lennar Corp Cl A | 19,477 | $1.452M | 1.5% | $74.55 * | $33.61 | +104.6% | cs | 526057104 |
| LLY | Lilly Eli & Co | 4,449 | $1.439M | 1.5% | $323.44 * | $54.19 | +481.1% | cs | 532457108 |
| GE | General Electric Co Com New | 22,479 | $1.392M | 1.5% | $61.92 * | $60.44 | -37.2% | cs | 369604301 |
| — | Banc Of California Inc | 86,825 | $1.387M | 1.4% | $15.97 | $10.56 | — | cs | 05990k106 |
| DIS | Disney Walt Co Disney | 14,388 | $1.357M | 1.4% | $94.31 * | $98.02 | -6.0% | cs | 254687106 |
| — | Cambridge Bancorp | 16,308 | $1.3M | 1.4% | $79.72 | $49.49 | — | cs | 132152109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,799 | $1.281M | 1.3% | $266.93 | $142.88 | +86.9% | cs | 084670702 |
| CF | CF Industries Holdings Inc | 13,252 | $1.276M | 1.3% | $96.29 * | $23.79 | +275.9% | cs | 125269100 |
| — | 3M Co | 10,970 | $1.212M | 1.3% | $110.48 | $129.93 | — | cs | 88579y101 |
| — | Iron Mountain Inc | 27,097 | $1.191M | 1.2% | $43.95 | $29.24 | — | re | 46284v101 |
| — | Organon & Co Common Stock | 50,625 | $1.185M | 1.2% | $23.41 | $30.80 | — | cs | 68622v106 |
| — | Exxon Mobil Corp | 13,315 | $1.163M | 1.2% | $87.35 | $34.35 | — | cs | 30231g102 |
| — | Raytheon Technologies Corp | 13,947 | $1.142M | 1.2% | $81.88 | $79.13 | — | cs | 75513e101 |
| TAK | Takeda Pharmaceutical Co Ltd S | 87,460 | $1.134M | 1.2% | $12.97 | $15.52 | -16.4% | ad | 874060205 |
| GIS | General Mills Inc | 14,373 | $1.101M | 1.1% | $76.60 * | $37.02 | +84.1% | cs | 370334104 |
| — | Alphabet Inc Cap Stock Cl C | 11,240 | $1.081M | 1.1% | $96.17 | $178.52 | — | cs | 02079k107 |
| — | Onemain Holdings Inc | 36,246 | $1.07M | 1.1% | $29.52 | $35.56 | — | cs | 68268w103 |
| — | Westrock Co | 34,280 | $1.059M | 1.1% | $30.89 | $34.74 | — | cs | 96145d105 |
| LMT | Lockheed Martin Corp | 2,615 | $1.01M | 1.1% | $386.23 * | $326.30 | +8.4% | cs | 539830109 |
| AAPL | Apple Inc | 7,284 | $1.007M | 1.1% | $138.25 | $81.61 | +66.5% | cs | 037833100 |
| — | PacWest Bancorp Del | 44,161 | $998K | 1.0% | $22.60 | $24.75 | — | cs | 695263103 |
| BF/B | Brown Forman Corp Cl B | 14,920 | $993K | 1.0% | $66.55 * | $38.71 | +61.2% | cs | 115637209 |
| GT | Goodyear Tire & Rubber Co | 91,655 | $925K | 1.0% | $10.09 | $14.30 | -29.4% | cs | 382550101 |
| JNJ | Johnson & Johnson | 5,573 | $910K | 0.9% | $163.29 * | $91.92 | +61.2% | cs | 478160104 |
| — | Kinder Morgan Inc | 54,365 | $905K | 0.9% | $16.65 | $15.60 | — | cs | 49456b101 |
| WY | Weyerhaeuser Co | 31,282 | $893K | 0.9% | $28.55 * | $19.66 | +29.0% | re | 962166104 |
| DE | Deere & Co | 2,540 | $848K | 0.9% | $333.86 * | $69.38 | +360.2% | cs | 244199105 |
| — | General Motors Co | 26,276 | $843K | 0.9% | $32.08 | $29.60 | — | cs | 37045v100 |
| BA | Boeing Co | 6,957 | $842K | 0.9% | $121.03 | $188.88 | -35.9% | cs | 097023105 |
| C | Citigroup Inc | 19,759 | $823K | 0.9% | $41.65 * | $45.19 | -18.3% | cs | 172967424 |
| VFC | VF Corp | 27,330 | $817K | 0.9% | $29.89 | $48.38 | -38.2% | cs | 918204108 |
| — | Pathward Financial Inc | 24,123 | $795K | 0.8% | $32.96 | $24.69 | — | cs | 59100u108 |
| — | Banner Corp | 12,847 | $759K | 0.8% | $59.08 | $32.28 | — | cs | 06652v208 |
| — | Cisco Systems Inc | 18,910 | $756K | 0.8% | $39.98 | $40.06 | — | cs | 17275r102 |
| BAC | Bank America Corp | 24,663 | $745K | 0.8% | $30.21 * | $17.84 | +55.6% | cs | 060505104 |
| — | JPMorgan Chase & Co | 7,114 | $743K | 0.8% | $104.44 | $96.25 | — | cs | 46625h100 |
| BF/A | Brown Forman Corp Cl A | 10,916 | $737K | 0.8% | $67.52 * | $40.58 | +56.1% | cs | 115637100 |
| — | Chubb Limited | 3,769 | $686K | 0.7% | $182.01 | $116.11 | — | cs | h1467j104 |
| — | SM Energy Co | 17,670 | $665K | 0.7% | $37.63 | $1.59 | — | cs | 78454l100 |
| PEP | PepsiCo Inc | 3,945 | $644K | 0.7% | $163.24 * | $74.61 | +97.0% | cs | 713448108 |
| HON | Honeywell Intl Inc | 3,770 | $629K | 0.7% | $166.84 * | $67.24 | +118.3% | cs | 438516106 |
| — | Blackstone Group Inc Cl A | 7,429 | $622K | 0.6% | $83.73 | $52.24 | — | cs | 09260d107 |
| GD | General Dynamics Corp | 2,670 | $566K | 0.6% | $211.99 * | $147.69 | +34.1% | cs | 369550108 |
| ABT | Abbott Laboratories | 5,700 | $552K | 0.6% | $96.84 * | $35.86 | +153.4% | cs | 002824100 |
| — | Enbridge Inc | 14,811 | $549K | 0.6% | $37.07 | $30.05 | — | cs | 29250n105 |
| CL | Colgate Palmolive Co | 7,612 | $535K | 0.6% | $70.28 * | $53.90 | +20.6% | cs | 194162103 |
| HD | Home Depot Inc | 1,678 | $463K | 0.5% | $275.92 * | $103.84 | +144.7% | cs | 437076102 |
| — | Draftkings Inc Cl A | 30,270 | $458K | 0.5% | $15.13 | $12.71 | — | cs | 26142v105 |
| MS | Morgan Stanley | 5,578 | $441K | 0.5% | $79.06 * | $65.58 | +7.8% | cs | 617446448 |
| EPD | Enterprise Products Partners L | 18,230 | $434K | 0.5% | $23.81 | $33.07 | — | ml | 293792107 |
| — | Curo Group Holdings Corp | 103,085 | $413K | 0.4% | $4.01 | $7.25 | — | cs | 23131l107 |
| CAT | Caterpillar Inc | 2,500 | $410K | 0.4% | $164.00 * | $83.48 | +85.5% | cs | 149123101 |
| HSY | Hershey Co | 1,850 | $408K | 0.4% | $220.54 * | $70.60 | +186.7% | cs | 427866108 |
| — | Oracle Corp | 6,023 | $368K | 0.4% | $61.10 | $70.13 | — | cs | 68389x105 |
| WFC | Wells Fargo & Co | 9,136 | $367K | 0.4% | $40.17 * | $35.97 | +2.7% | cs | 949746101 |
| PAA | Plains All American Pipeline L | 32,535 | $342K | 0.4% | $10.51 | $19.21 | — | ml | 726503105 |
| AXP | American Express Co | 2,478 | $334K | 0.3% | $134.79 * | $81.13 | +59.2% | cs | 025816109 |
| KO | Coca-Cola Co | 5,347 | $300K | 0.3% | $56.11 * | $30.24 | +68.1% | cs | 191216100 |
| — | Eagle Bulk Shipping Inc Com | 6,620 | $286K | 0.3% | $43.20 | $19.04 | — | cs | y2187a150 |
| ZION | Zions Bancorporation | 5,500 | $280K | 0.3% | $50.91 | $34.58 | +47.1% | cs | 989701107 |
| — | Visa Inc Cl A | 1,575 | $280K | 0.3% | $177.78 | $200.00 | — | cs | 92826c839 |
| — | Star Bulk Carriers Corp Par | 15,145 | $265K | 0.3% | $17.50 | $7.01 | — | cs | y8162k204 |
| ILMN | Illumina Inc | 1,373 | $262K | 0.3% | $190.82 * | $297.54 | -37.6% | cs | 452327109 |
| DHR | Danaher Corp | 998 | $258K | 0.3% | $258.52 * | $140.03 | +60.9% | cs | 235851102 |
| — | Tesla Inc | 944 | $250K | 0.3% | $264.83 | $321.04 | — | cs | 88160r101 |
| PG | Procter And Gamble Co | 1,830 | $231K | 0.2% | $126.23 * | $83.16 | +39.7% | cs | 742718109 |
| UNP | Union Pacific Corp | 1,175 | $229K | 0.2% | $194.89 * | $141.44 | +27.6% | cs | 907818108 |
| CINF | Cincinnati Financial Corp | 2,545 | $228K | 0.2% | $89.59 * | $45.56 | +80.8% | cs | 172062101 |
| — | Synovus Financial Corp | 5,800 | $218K | 0.2% | $37.59 | $21.20 | — | cs | 87161c501 |
| — | Magellan Midstream Partners LP | 4,575 | $217K | 0.2% | $47.43 | $48.96 | — | ml | 559080106 |
| VMC | Vulcan Materials Co | 1,370 | $216K | 0.2% | $157.66 * | $158.20 | -2.8% | cs | 929160109 |
| — | Nabors Industries Ltd Shs | 2,113 | $214K | 0.2% | $101.28 | $59.67 | — | cs | g6359f137 |
| — | Central Securities Corp | 6,000 | $202K | 0.2% | $33.67 | $22.98 | — | cs | 155123102 |
| SBCF | Seacoast Banking Corp FL | 6,640 | $201K | 0.2% | $30.27 | $24.22 | +24.8% | cs | 811707801 |
| — | W&T Offshore Inc | 12,950 | $76,000 | 0.1% | $5.87 | $3.62 | — | cs | 92922p106 |
| FACO | First Acceptance Corp | 25,800 | $40,000 | 0.0% | $1.55 | $0.72 | +116.5% | cs | 318457108 |
| — | Brooklyn Immunotherapeutics | 37,500 | $9,000 | 0.0% | $0.24 | $0.24 | — | cs | 114082100 |