Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jul 14, 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 | 164,830 | $4.591M | 4.4% | $27.85 | $8.64 | — | cs | 05969a105 |
| CVX | Chevron Corp | 20,122 | $3.283M | 3.1% | $163.16 * | $75.47 | +92.3% | cs | 166764100 |
| — | NVR Inc | 558 | $3.109M | 3.0% | $5572.19 | $4083.46 | — | cs | 62944t105 |
| — | AbbVie Inc | 16,388 | $2.612M | 2.5% | $159.37 | $87.57 | — | cs | 00287y109 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 17,228 | $2.465M | 2.4% | $143.10 | $119.69 | — | mf | 315911750 |
| MGM | MGM Resorts International | 51,726 | $2.298M | 2.2% | $44.42 | $35.15 | +26.4% | cs | 552953101 |
| — | Merck & Co Inc | 21,536 | $2.291M | 2.2% | $106.39 | $81.41 | — | cs | 58933y105 |
| GE | General Electric Co Com New | 22,344 | $2.136M | 2.0% | $95.60 * | $60.44 | +24.4% | cs | 369604301 |
| BMY | Bristol-Myers Squibb Co | 30,599 | $2.121M | 2.0% | $69.31 * | $40.94 | +47.6% | cs | 110122108 |
| — | ConocoPhillips | 20,000 | $1.984M | 1.9% | $99.21 | $53.12 | — | cs | 20825c104 |
| LEN | Lennar Corp Cl A | 18,715 | $1.967M | 1.9% | $105.11 * | $33.61 | +191.0% | cs | 526057104 |
| — | Diamondback Energy Inc | 14,285 | $1.931M | 1.8% | $135.17 | $31.25 | — | cs | 25278x109 |
| — | 3M Co | 17,938 | $1.885M | 1.8% | $105.11 | $121.13 | — | cs | 88579y101 |
| GILD | Gilead Sciences Inc | 22,252 | $1.846M | 1.8% | $82.97 * | $53.23 | +41.6% | cs | 375558103 |
| PFE | Pfizer Inc | 44,894 | $1.832M | 1.8% | $40.80 * | $22.11 | +56.6% | cs | 717081103 |
| — | Triton Intl Ltd Cl A | 28,814 | $1.822M | 1.7% | $63.22 | $40.67 | — | cs | g9078f107 |
| — | Physicians Realty Trust | 117,510 | $1.754M | 1.7% | $14.93 | $17.47 | — | re | 71943u104 |
| — | Pioneer Natural Resources Co | 8,435 | $1.723M | 1.6% | $204.24 | $145.33 | — | cs | 723787107 |
| — | EOG Resources Inc | 14,520 | $1.664M | 1.6% | $114.63 | $44.98 | — | cs | 26875p101 |
| CTRA | Coterra Energy Inc | 67,032 | $1.645M | 1.6% | $24.54 * | $16.87 | +33.0% | cs | 127097103 |
| DIS | Disney Walt Co Disney | 16,158 | $1.618M | 1.5% | $100.13 * | $97.54 | +0.3% | cs | 254687106 |
| — | Organon & Co Common Stock | 65,715 | $1.546M | 1.5% | $23.52 | $29.30 | — | cs | 68622v106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,819 | $1.488M | 1.4% | $308.77 | $142.88 | +116.1% | cs | 084670702 |
| LLY | Lilly Eli & Co | 4,305 | $1.478M | 1.4% | $343.42 * | $54.19 | +520.9% | cs | 532457108 |
| — | Exxon Mobil Corp | 13,245 | $1.452M | 1.4% | $109.66 | $34.35 | — | cs | 30231g102 |
| BA | Boeing Co | 6,795 | $1.443M | 1.4% | $212.43 | $188.88 | +12.5% | cs | 097023105 |
| — | Iron Mountain Inc | 26,902 | $1.423M | 1.4% | $52.91 | $29.24 | — | re | 46284v101 |
| C | Citigroup Inc | 29,377 | $1.377M | 1.3% | $46.89 * | $44.16 | -3.9% | cs | 172967424 |
| — | Triumph Financial Inc | 23,694 | $1.376M | 1.3% | $58.06 | $72.44 | — | cs | 89679e300 |
| TAK | Takeda Pharmaceutical Co Ltd S | 82,235 | $1.355M | 1.3% | $16.48 | $15.52 | +6.2% | ad | 874060205 |
| — | Viatris Inc | 140,811 | $1.355M | 1.3% | $9.62 | $12.46 | — | cs | 92556v106 |
| — | Raytheon Technologies Corp | 13,767 | $1.348M | 1.3% | $97.93 | $79.13 | — | cs | 75513e101 |
| GT | Goodyear Tire & Rubber Co | 115,105 | $1.268M | 1.2% | $11.02 | $13.62 | -19.1% | cs | 382550101 |
| — | Price T Rowe Group Inc | 11,182 | $1.262M | 1.2% | $112.90 | $111.02 | — | cs | 74144t108 |
| GIS | General Mills Inc | 14,398 | $1.23M | 1.2% | $85.46 * | $37.02 | +108.1% | cs | 370334104 |
| LMT | Lockheed Martin Corp | 2,569 | $1.214M | 1.2% | $472.73 * | $326.30 | +34.4% | cs | 539830109 |
| — | Onemain Holdings Inc | 31,854 | $1.181M | 1.1% | $37.08 | $35.65 | — | cs | 68268w103 |
| AAPL | Apple Inc | 7,094 | $1.17M | 1.1% | $164.90 | $81.61 | +99.4% | cs | 037833100 |
| — | Alphabet Inc Cap Stock Cl C | 11,135 | $1.158M | 1.1% | $104.00 | $178.52 | — | cs | 02079k107 |
| — | Davita Inc | 14,143 | $1.147M | 1.1% | $81.11 | $97.35 | — | cs | 23918k108 |
| — | Banc Of California Inc | 87,175 | $1.092M | 1.0% | $12.53 | $10.58 | — | cs | 05990k106 |
| — | Cambridge Bancorp | 16,704 | $1.083M | 1.0% | $64.81 | $49.88 | — | cs | 132152109 |
| — | Westrock Co | 35,106 | $1.07M | 1.0% | $30.47 | $34.78 | — | cs | 96145d105 |
| DE | Deere & Co | 2,540 | $1.049M | 1.0% | $412.88 * | $69.38 | +472.4% | cs | 244199105 |
| — | Kinder Morgan Inc | 57,865 | $1.013M | 1.0% | $17.51 | $15.73 | — | cs | 49456b101 |
| — | Pathward Financial Inc | 23,863 | $990K | 0.9% | $41.49 | $24.69 | — | cs | 59100u108 |
| — | Cisco Systems Inc | 18,712 | $978K | 0.9% | $52.28 | $40.06 | — | cs | 17275r102 |
| BF/B | Brown Forman Corp Cl B | 14,920 | $959K | 0.9% | $64.27 * | $38.71 | +56.5% | cs | 115637209 |
| CF | CF Industries Holdings Inc | 13,117 | $951K | 0.9% | $72.49 * | $23.79 | +185.5% | cs | 125269100 |
| — | JPMorgan Chase & Co | 6,914 | $901K | 0.9% | $130.31 | $96.25 | — | cs | 46625h100 |
| JNJ | Johnson & Johnson | 5,573 | $864K | 0.8% | $155.00 * | $91.92 | +55.0% | cs | 478160104 |
| — | Draftkings Inc Cl A | 44,299 | $858K | 0.8% | $19.36 | $12.60 | — | cs | 26142v105 |
| WAL | Western Alliance Bancorp | 23,360 | $830K | 0.8% | $35.54 * | $20.53 | +61.1% | cs | 957638109 |
| WY | Weyerhaeuser Co | 25,982 | $783K | 0.7% | $30.13 * | $19.66 | +41.4% | re | 962166104 |
| — | Apellis Pharmaceuticals Inc | 11,169 | $737K | 0.7% | $65.96 | $65.96 | — | cs | 03753u106 |
| BAC | Bank America Corp | 25,170 | $720K | 0.7% | $28.60 * | $18.18 | +46.3% | cs | 060505104 |
| PEP | PepsiCo Inc | 3,945 | $719K | 0.7% | $182.30 * | $74.61 | +122.8% | cs | 713448108 |
| — | Chubb Limited | 3,664 | $711K | 0.7% | $194.18 | $116.11 | — | cs | h1467j104 |
| BF/A | Brown Forman Corp Cl A | 10,704 | $698K | 0.7% | $65.19 * | $40.58 | +51.5% | cs | 115637100 |
| HON | Honeywell Intl Inc | 3,619 | $692K | 0.7% | $191.12 * | $67.24 | +152.5% | cs | 438516106 |
| — | Banner Corp | 12,697 | $690K | 0.7% | $54.37 | $32.28 | — | cs | 06652v208 |
| CVS | CVS Health Corp | 8,970 | $667K | 0.6% | $74.31 * | $48.76 | +36.8% | cs | 126650100 |
| — | GE Healthcare Technologies Inc | 8,056 | $661K | 0.6% | $82.03 | $82.03 | — | cs | 36266g107 |
| — | Blackstone Group Inc Cl A | 7,454 | $655K | 0.6% | $87.84 | $52.24 | — | cs | 09260d107 |
| GD | General Dynamics Corp | 2,693 | $615K | 0.6% | $228.21 * | $148.98 | +44.5% | cs | 369550108 |
| CAT | Caterpillar Inc | 2,500 | $572K | 0.5% | $228.84 * | $83.48 | +161.7% | cs | 149123101 |
| ABT | Abbott Laboratories | 5,635 | $571K | 0.5% | $101.26 * | $35.86 | +167.6% | cs | 002824100 |
| — | Enbridge Inc | 14,936 | $570K | 0.5% | $38.15 | $30.05 | — | cs | 29250n105 |
| — | Oracle Corp | 6,040 | $561K | 0.5% | $92.92 | $70.13 | — | cs | 68389x105 |
| CL | Colgate Palmolive Co | 7,400 | $556K | 0.5% | $75.15 * | $53.90 | +30.7% | cs | 194162103 |
| MS | Morgan Stanley | 6,273 | $551K | 0.5% | $87.80 * | $66.83 | +19.7% | cs | 617446448 |
| — | SM Energy Co | 17,670 | $498K | 0.5% | $28.16 | $1.59 | — | cs | 78454l100 |
| HD | Home Depot Inc | 1,678 | $495K | 0.5% | $295.12 * | $103.84 | +165.2% | cs | 437076102 |
| — | PacWest Bancorp Del | 49,740 | $484K | 0.5% | $9.73 | $24.09 | — | cs | 695263103 |
| EPD | Enterprise Products Partners L | 18,280 | $473K | 0.5% | $25.90 | $33.07 | — | ml | 293792107 |
| HSY | Hershey Co | 1,850 | $471K | 0.4% | $254.41 * | $70.60 | +233.8% | cs | 427866108 |
| — | General Motors Co | 11,465 | $421K | 0.4% | $36.68 | $29.60 | — | cs | 37045v100 |
| AXP | American Express Co | 2,478 | $409K | 0.4% | $164.95 * | $81.13 | +96.1% | cs | 025816109 |
| PAA | Plains All American Pipeline L | 32,735 | $408K | 0.4% | $12.47 | $19.21 | — | ml | 726503105 |
| — | Visa Inc Cl A | 1,575 | $355K | 0.3% | $225.46 | $200.00 | — | cs | 92826c839 |
| KO | Coca-Cola Co | 5,347 | $332K | 0.3% | $62.03 * | $30.24 | +88.8% | cs | 191216100 |
| WFC | Wells Fargo & Co | 8,643 | $323K | 0.3% | $37.38 * | $35.97 | -3.3% | cs | 949746101 |
| — | Star Bulk Carriers Corp Par | 14,245 | $301K | 0.3% | $21.12 | $7.01 | — | cs | y8162k204 |
| — | Eagle Bulk Shipping Inc Com | 6,145 | $280K | 0.3% | $45.50 | $19.04 | — | cs | y2187a150 |
| PG | Procter And Gamble Co | 1,830 | $272K | 0.3% | $148.69 * | $83.16 | +66.8% | cs | 742718109 |
| DHR | Danaher Corp | 998 | $252K | 0.2% | $252.04 * | $140.03 | +57.4% | cs | 235851102 |
| — | Magellan Midstream Partners LP | 4,625 | $251K | 0.2% | $54.26 | $49.02 | — | ml | 559080106 |
| ITW | Illinois Tool Works Inc | 975 | $237K | 0.2% | $243.45 * | $197.50 | +15.6% | cs | 452308109 |
| UNP | Union Pacific Corp | 1,175 | $236K | 0.2% | $201.26 * | $141.44 | +33.5% | cs | 907818108 |
| VMC | Vulcan Materials Co | 1,370 | $235K | 0.2% | $171.56 * | $158.20 | +6.2% | cs | 929160109 |
| CINF | Cincinnati Financial Corp | 2,070 | $232K | 0.2% | $112.08 * | $45.56 | +129.4% | cs | 172062101 |
| VFC | VF Corp | 9,680 | $222K | 0.2% | $22.91 | $26.28 | -12.8% | cs | 918204108 |
| — | Total SA Sp ADS | 3,670 | $217K | 0.2% | $59.05 | $62.13 | — | ad | 89151e109 |
| — | Select Med Holdings Corp | 8,330 | $215K | 0.2% | $25.85 | $25.85 | — | cs | 81619q105 |
| — | Nabors Industries Ltd Shs | 1,756 | $214K | 0.2% | $121.91 | $59.67 | — | cs | g6359f137 |
| — | Central Securities Corp | 6,000 | $209K | 0.2% | $34.78 | $22.98 | — | cs | 155123102 |
| TXT | Textron Inc | 2,900 | $205K | 0.2% | $70.63 | $67.67 | +4.1% | cs | 883203101 |
| — | W&T Offshore Inc | 12,600 | $64,008 | 0.1% | $5.08 | $3.62 | — | cs | 92922p106 |
| — | Eterna Therapeutics Inc | 13,500 | $45,900 | 0.0% | $3.40 | $3.40 | — | cs | 114082209 |
| FACO | First Acceptance Corp | 32,000 | $28,800 | 0.0% | $0.90 * | $0.74 | +8.4% | cs | 318457108 |