Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Bancorp Inc | 170,705 | $4.845M | 4.6% | $28.38 | $8.64 | — | cs | 05969a105 |
| CVX | Chevron Corp | 20,246 | $3.634M | 3.5% | $179.49 * | $75.47 | +109.7% | cs | 166764100 |
| — | AbbVie Inc | 16,533 | $2.672M | 2.6% | $161.62 | $87.57 | — | cs | 00287y109 |
| — | NVR Inc | 568 | $2.62M | 2.5% | $4612.68 | $4083.46 | — | cs | 62944t105 |
| — | Merck & Co Inc | 23,438 | $2.6M | 2.5% | $110.93 | $81.41 | — | cs | 58933y105 |
| — | ConocoPhillips | 20,175 | $2.381M | 2.3% | $118.02 | $53.12 | — | cs | 20825c104 |
| PFE | Pfizer Inc | 44,307 | $2.27M | 2.2% | $51.23 * | $21.92 | +96.5% | cs | 717081103 |
| GILD | Gilead Sciences Inc | 26,419 | $2.268M | 2.2% | $85.85 * | $53.23 | +45.1% | cs | 375558103 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 16,612 | $2.211M | 2.1% | $133.10 | $118.82 | — | mf | 315911750 |
| BMY | Bristol-Myers Squibb Co | 30,659 | $2.206M | 2.1% | $71.95 * | $40.94 | +52.1% | cs | 110122108 |
| — | Triton Intl Ltd Cl A | 29,634 | $2.038M | 1.9% | $68.77 | $40.67 | — | cs | g9078f107 |
| — | Diamondback Energy Inc | 14,425 | $1.973M | 1.9% | $136.78 | $31.25 | — | cs | 25278x109 |
| — | Pioneer Natural Resources Co | 8,314 | $1.899M | 1.8% | $228.41 | $144.47 | — | cs | 723787107 |
| — | EOG Resources Inc | 14,600 | $1.891M | 1.8% | $129.52 | $44.98 | — | cs | 26875p101 |
| GE | General Electric Co Com New | 22,325 | $1.871M | 1.8% | $83.81 * | $60.44 | -14.9% | cs | 369604301 |
| MGM | MGM Resorts International | 52,966 | $1.776M | 1.7% | $33.53 | $35.15 | -4.6% | cs | 552953101 |
| LEN | Lennar Corp Cl A | 19,275 | $1.744M | 1.7% | $90.48 * | $33.61 | +149.6% | cs | 526057104 |
| CTRA | Coterra Energy Inc | 66,533 | $1.635M | 1.6% | $24.57 * | $16.87 | +30.1% | cs | 127097103 |
| LLY | Lilly Eli & Co | 4,455 | $1.63M | 1.6% | $365.88 * | $54.19 | +559.3% | cs | 532457108 |
| CVS | CVS Health Corp | 16,605 | $1.547M | 1.5% | $93.16 * | $48.76 | +70.4% | cs | 126650100 |
| — | Physicians Realty Trust | 106,320 | $1.538M | 1.5% | $14.47 | $17.74 | — | re | 71943u104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,819 | $1.489M | 1.4% | $308.99 | $142.88 | +116.2% | cs | 084670702 |
| — | Organon & Co Common Stock | 53,090 | $1.483M | 1.4% | $27.93 | $30.67 | — | cs | 68622v106 |
| — | Exxon Mobil Corp | 13,295 | $1.466M | 1.4% | $110.27 | $34.35 | — | cs | 30231g102 |
| — | 3M Co | 11,995 | $1.438M | 1.4% | $119.88 | $129.07 | — | cs | 88579y101 |
| DIS | Disney Walt Co Disney | 16,069 | $1.396M | 1.3% | $86.88 * | $97.54 | -13.0% | cs | 254687106 |
| WAL | Western Alliance Bancorp | 23,425 | $1.395M | 1.3% | $59.55 * | $20.53 | +168.6% | cs | 957638109 |
| — | Raytheon Technologies Corp | 13,787 | $1.391M | 1.3% | $100.89 | $79.13 | — | cs | 75513e101 |
| — | Banc Of California Inc | 86,050 | $1.371M | 1.3% | $15.93 | $10.56 | — | cs | 05990k106 |
| — | Westrock Co | 38,466 | $1.352M | 1.3% | $35.15 | $34.78 | — | cs | 96145d105 |
| — | Cambridge Bancorp | 16,279 | $1.352M | 1.3% | $83.05 | $49.49 | — | cs | 132152109 |
| — | Iron Mountain Inc | 26,877 | $1.34M | 1.3% | $49.86 | $29.24 | — | re | 46284v101 |
| — | Viatris Inc | 118,723 | $1.321M | 1.3% | $11.13 | $12.99 | — | cs | 92556v106 |
| BA | Boeing Co | 6,895 | $1.313M | 1.3% | $190.43 | $188.88 | +0.9% | cs | 097023105 |
| TAK | Takeda Pharmaceutical Co Ltd S | 82,235 | $1.283M | 1.2% | $15.60 | $15.52 | +0.5% | ad | 874060205 |
| LMT | Lockheed Martin Corp | 2,573 | $1.252M | 1.2% | $486.59 * | $326.30 | +37.4% | cs | 539830109 |
| GIS | General Mills Inc | 14,423 | $1.209M | 1.2% | $83.82 * | $37.02 | +102.9% | cs | 370334104 |
| C | Citigroup Inc | 25,522 | $1.154M | 1.1% | $45.22 * | $44.15 | -8.1% | cs | 172967424 |
| CF | CF Industries Holdings Inc | 13,127 | $1.118M | 1.1% | $85.17 * | $23.79 | +234.0% | cs | 125269100 |
| — | PacWest Bancorp Del | 48,000 | $1.102M | 1.1% | $22.96 | $24.61 | — | cs | 695263103 |
| GT | Goodyear Tire & Rubber Co | 108,530 | $1.102M | 1.1% | $10.15 | $13.78 | -26.3% | cs | 382550101 |
| DE | Deere & Co | 2,540 | $1.089M | 1.0% | $428.74 * | $69.38 | +492.6% | cs | 244199105 |
| — | Pathward Financial Inc | 23,903 | $1.029M | 1.0% | $43.05 | $24.69 | — | cs | 59100u108 |
| — | Kinder Morgan Inc | 55,315 | $1M | 1.0% | $18.08 | $15.64 | — | cs | 49456b101 |
| — | Onemain Holdings Inc | 29,899 | $996K | 1.0% | $33.31 | $35.56 | — | cs | 68268w103 |
| — | Alphabet Inc Cap Stock Cl C | 11,170 | $991K | 0.9% | $88.72 | $178.52 | — | cs | 02079k107 |
| JNJ | Johnson & Johnson | 5,573 | $984K | 0.9% | $176.57 * | $91.92 | +75.4% | cs | 478160104 |
| BF/B | Brown Forman Corp Cl B | 14,920 | $980K | 0.9% | $65.68 * | $38.71 | +59.5% | cs | 115637209 |
| — | JPMorgan Chase & Co | 7,014 | $941K | 0.9% | $134.16 | $96.25 | — | cs | 46625h100 |
| AAPL | Apple Inc | 7,174 | $932K | 0.9% | $129.91 | $81.61 | +56.8% | cs | 037833100 |
| — | Cisco Systems Inc | 18,712 | $891K | 0.9% | $47.62 | $40.06 | — | cs | 17275r102 |
| — | Chubb Limited | 3,784 | $835K | 0.8% | $220.67 | $116.11 | — | cs | h1467j104 |
| BAC | Bank America Corp | 24,488 | $811K | 0.8% | $33.12 * | $17.84 | +71.6% | cs | 060505104 |
| WY | Weyerhaeuser Co | 25,982 | $805K | 0.8% | $30.98 * | $19.66 | +40.8% | re | 962166104 |
| — | Banner Corp | 12,697 | $802K | 0.8% | $63.16 | $32.28 | — | cs | 06652v208 |
| HON | Honeywell Intl Inc | 3,619 | $776K | 0.7% | $214.42 * | $67.24 | +181.6% | cs | 438516106 |
| — | Davita Inc | 9,732 | $727K | 0.7% | $74.70 | $104.71 | — | cs | 23918k108 |
| PEP | PepsiCo Inc | 3,945 | $713K | 0.7% | $180.74 * | $74.61 | +119.3% | cs | 713448108 |
| BF/A | Brown Forman Corp Cl A | 10,704 | $704K | 0.7% | $65.77 * | $40.58 | +52.4% | cs | 115637100 |
| — | Triumph Financial Inc | 14,174 | $693K | 0.7% | $48.89 | $82.09 | — | cs | 89679e300 |
| GD | General Dynamics Corp | 2,713 | $673K | 0.6% | $248.06 * | $148.98 | +56.3% | cs | 369550108 |
| ABT | Abbott Laboratories | 5,740 | $630K | 0.6% | $109.76 * | $35.86 | +188.8% | cs | 002824100 |
| — | SM Energy Co | 17,670 | $615K | 0.6% | $34.80 | $1.59 | — | cs | 78454l100 |
| CAT | Caterpillar Inc | 2,500 | $599K | 0.6% | $239.60 * | $83.48 | +172.7% | cs | 149123101 |
| CL | Colgate Palmolive Co | 7,450 | $587K | 0.6% | $78.79 * | $53.90 | +36.1% | cs | 194162103 |
| — | Price T Rowe Group Inc | 5,359 | $584K | 0.6% | $108.98 | $108.98 | — | cs | 74144t108 |
| — | Enbridge Inc | 14,811 | $579K | 0.6% | $39.09 | $30.05 | — | cs | 29250n105 |
| — | Blackstone Group Inc Cl A | 7,454 | $553K | 0.5% | $74.19 | $52.24 | — | cs | 09260d107 |
| MS | Morgan Stanley | 6,273 | $533K | 0.5% | $84.97 * | $66.83 | +15.0% | cs | 617446448 |
| HD | Home Depot Inc | 1,678 | $530K | 0.5% | $315.85 * | $103.84 | +181.8% | cs | 437076102 |
| — | General Motors Co | 15,726 | $529K | 0.5% | $33.64 | $29.60 | — | cs | 37045v100 |
| — | Oracle Corp | 6,040 | $494K | 0.5% | $81.79 | $70.13 | — | cs | 68389x105 |
| — | Draftkings Inc Cl A | 42,579 | $485K | 0.5% | $11.39 | $12.33 | — | cs | 26142v105 |
| EPD | Enterprise Products Partners L | 18,230 | $440K | 0.4% | $24.14 | $33.07 | — | ml | 293792107 |
| HSY | Hershey Co | 1,850 | $428K | 0.4% | $231.35 * | $70.60 | +202.5% | cs | 427866108 |
| PAA | Plains All American Pipeline L | 32,735 | $385K | 0.4% | $11.76 | $19.21 | — | ml | 726503105 |
| WFC | Wells Fargo & Co | 9,111 | $376K | 0.4% | $41.27 * | $35.97 | +6.1% | cs | 949746101 |
| AXP | American Express Co | 2,478 | $366K | 0.4% | $147.70 * | $81.13 | +75.1% | cs | 025816109 |
| KO | Coca-Cola Co | 5,347 | $340K | 0.3% | $63.59 * | $30.24 | +92.2% | cs | 191216100 |
| — | Visa Inc Cl A | 1,575 | $327K | 0.3% | $207.62 | $200.00 | — | cs | 92826c839 |
| — | Eagle Bulk Shipping Inc Com | 6,420 | $321K | 0.3% | $50.00 | $19.04 | — | cs | y2187a150 |
| — | Nabors Industries Ltd Shs | 1,996 | $309K | 0.3% | $154.81 | $59.67 | — | cs | g6359f137 |
| — | Star Bulk Carriers Corp Par | 14,695 | $283K | 0.3% | $19.26 | $7.01 | — | cs | y8162k204 |
| PG | Procter And Gamble Co | 1,830 | $277K | 0.3% | $151.37 * | $83.16 | +69.0% | cs | 742718109 |
| ZION | Zions Bancorporation | 5,500 | $270K | 0.3% | $49.09 | $34.58 | +42.2% | cs | 989701107 |
| DHR | Danaher Corp | 998 | $265K | 0.3% | $265.53 * | $140.03 | +65.5% | cs | 235851102 |
| CINF | Cincinnati Financial Corp | 2,545 | $261K | 0.2% | $102.55 * | $45.56 | +108.1% | cs | 172062101 |
| — | Travelers Companies Inc | 1,300 | $244K | 0.2% | $187.69 | $187.69 | — | cs | 89417e109 |
| UNP | Union Pacific Corp | 1,175 | $243K | 0.2% | $206.81 * | $141.44 | +36.4% | cs | 907818108 |
| VMC | Vulcan Materials Co | 1,370 | $240K | 0.2% | $175.18 * | $158.20 | +8.2% | cs | 929160109 |
| — | Magellan Midstream Partners LP | 4,575 | $230K | 0.2% | $50.27 | $48.96 | — | ml | 559080106 |
| — | Total SA Sp ADS | 3,670 | $228K | 0.2% | $62.13 | $62.13 | — | ad | 89151e109 |
| TXT | Textron Inc | 3,200 | $227K | 0.2% | $70.94 | $67.67 | +4.3% | cs | 883203101 |
| — | Synovus Financial Corp | 5,800 | $218K | 0.2% | $37.59 | $21.20 | — | cs | 87161c501 |
| ITW | Illinois Tool Works Inc | 975 | $215K | 0.2% | $220.51 * | $197.50 | +4.0% | cs | 452308109 |
| — | Central Securities Corp | 6,000 | $200K | 0.2% | $33.33 | $22.98 | — | cs | 155123102 |
| — | Curo Group Holdings Corp | 24,490 | $87,000 | 0.1% | $3.55 | $7.25 | — | cs | 23131l107 |
| — | W&T Offshore Inc | 12,950 | $72,000 | 0.1% | $5.56 | $3.62 | — | cs | 92922p106 |
| FACO | First Acceptance Corp | 26,200 | $20,000 | 0.0% | $0.76 * | $0.73 | +48.3% | cs | 318457108 |