Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Bancorp Inc | 163,340 | $5.333M | 4.9% | $32.65 | $8.64 | — | COM | 05969a105 |
| — | NVR Inc | 558 | $3.544M | 3.3% | $6350.62 | $4083.46 | — | COM | 62944t105 |
| CVX | Chevron Corp | 20,063 | $3.157M | 2.9% | $157.35 * | $75.47 | +87.2% | COM | 166764100 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 17,290 | $2.68M | 2.5% | $155.01 | $119.69 | — | MF | 315911750 |
| — | Merck & Co Inc | 20,933 | $2.415M | 2.2% | $115.39 | $81.41 | — | COM | 58933y105 |
| LEN | Lennar Corp Cl A | 18,388 | $2.304M | 2.1% | $125.31 * | $33.61 | +248.1% | COM | 526057104 |
| MGM | MGM Resorts International | 51,475 | $2.261M | 2.1% | $43.92 | $35.15 | +24.9% | COM | 552953101 |
| GE | General Electric Co Com New | 20,244 | $2.224M | 2.1% | $109.85 * | $60.44 | +43.0% | COM | 369604301 |
| — | AbbVie Inc | 16,292 | $2.195M | 2.0% | $134.73 | $87.57 | — | COM | 00287y109 |
| — | ConocoPhillips | 19,300 | $2M | 1.8% | $103.61 | $53.12 | — | COM | 20825c104 |
| — | 3M Co | 19,590 | $1.961M | 1.8% | $100.09 | $119.36 | — | COM | 88579y101 |
| BMY | Bristol-Myers Squibb Co | 30,396 | $1.944M | 1.8% | $63.95 * | $40.94 | +37.3% | COM | 110122108 |
| LLY | Lilly Eli & Co | 4,121 | $1.933M | 1.8% | $468.98 | $54.19 | +750.1% | COM | 532457108 |
| — | Triumph Financial Inc | 30,765 | $1.868M | 1.7% | $60.72 | $69.74 | — | COM | 89679e300 |
| — | Diamondback Energy Inc | 14,161 | $1.86M | 1.7% | $131.36 | $31.25 | — | COM | 25278x109 |
| — | Physicians Realty Trust | 128,122 | $1.792M | 1.7% | $13.99 | $17.18 | — | RE | 71943u104 |
| — | Pioneer Natural Resources Co | 8,359 | $1.732M | 1.6% | $207.18 | $145.33 | — | COM | 723787107 |
| — | Organon & Co Common Stock | 82,912 | $1.725M | 1.6% | $20.81 | $27.54 | — | COM | 68622v106 |
| CTRA | Coterra Energy Inc | 66,480 | $1.682M | 1.6% | $25.30 * | $16.87 | +38.2% | COM | 127097103 |
| — | Cambridge Bancorp | 30,721 | $1.668M | 1.5% | $54.31 | $51.90 | — | COM | 132152109 |
| — | Viatris Inc | 166,896 | $1.666M | 1.5% | $9.98 | $12.08 | — | COM | 92556v106 |
| GILD | Gilead Sciences Inc | 21,468 | $1.655M | 1.5% | $77.07 * | $53.23 | +32.8% | COM | 375558103 |
| — | EOG Resources Inc | 14,391 | $1.647M | 1.5% | $114.44 | $44.98 | — | COM | 26875p101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,819 | $1.643M | 1.5% | $341.00 | $142.88 | +138.7% | COM | 084670702 |
| PFE | Pfizer Inc | 44,614 | $1.636M | 1.5% | $36.68 * | $22.11 | +42.3% | COM | 717081103 |
| — | Price T Rowe Group Inc | 14,385 | $1.611M | 1.5% | $112.02 | $111.24 | — | COM | 74144t108 |
| GT | Goodyear Tire & Rubber Co | 116,299 | $1.591M | 1.5% | $13.68 | $13.61 | +0.5% | COM | 382550101 |
| — | Iron Mountain Inc | 26,902 | $1.529M | 1.4% | $56.82 | $29.24 | — | RE | 46284v101 |
| C | Citigroup Inc | 31,245 | $1.439M | 1.3% | $46.04 * | $44.08 | -4.4% | COM | 172967424 |
| — | Exxon Mobil Corp | 13,245 | $1.421M | 1.3% | $107.25 | $34.35 | — | COM | 30231g102 |
| — | Onemain Holdings Inc | 32,454 | $1.418M | 1.3% | $43.69 | $35.80 | — | COM | 68268w103 |
| — | Davita Inc | 13,892 | $1.396M | 1.3% | $100.47 | $97.35 | — | COM | 23918k108 |
| AAPL | Apple Inc | 7,034 | $1.364M | 1.3% | $193.97 | $81.61 | +134.8% | COM | 037833100 |
| — | Raytheon Technologies Corp | 13,689 | $1.341M | 1.2% | $97.96 | $79.13 | — | COM | 75513e101 |
| — | Alphabet Inc Cap Stock Cl C | 11,075 | $1.34M | 1.2% | $120.97 | $178.52 | — | COM | 02079k107 |
| — | Banc Of California Inc | 113,819 | $1.318M | 1.2% | $11.58 | $10.82 | — | COM | 05990k106 |
| TAK | Takeda Pharmaceutical Co Ltd S | 80,799 | $1.269M | 1.2% | $15.71 | $15.52 | +1.2% | AD | 874060205 |
| BA | Boeing Co | 5,852 | $1.236M | 1.1% | $211.16 | $188.88 | +11.8% | COM | 097023105 |
| LMT | Lockheed Martin Corp | 2,569 | $1.183M | 1.1% | $460.38 * | $326.30 | +31.7% | COM | 539830109 |
| — | Westrock Co | 40,128 | $1.167M | 1.1% | $29.07 | $34.07 | — | COM | 96145d105 |
| — | Pathward Financial Inc | 23,825 | $1.105M | 1.0% | $46.36 | $24.69 | — | COM | 59100u108 |
| — | Draftkings Inc Cl A | 41,099 | $1.092M | 1.0% | $26.57 | $12.60 | — | COM | 26142v105 |
| GIS | General Mills Inc | 14,063 | $1.079M | 1.0% | $76.70 * | $37.02 | +87.9% | COM | 370334104 |
| DE | Deere & Co | 2,515 | $1.019M | 0.9% | $405.19 * | $69.38 | +463.5% | COM | 244199105 |
| — | Kinder Morgan Inc | 57,985 | $999K | 0.9% | $17.22 | $15.73 | — | COM | 49456b101 |
| BF/B | Brown Forman Corp Cl B | 14,920 | $996K | 0.9% | $66.78 * | $38.71 | +63.2% | COM | 115637209 |
| DIS | Disney Walt Co Disney | 11,146 | $995K | 0.9% | $89.28 * | $97.54 | -10.6% | COM | 254687106 |
| — | JPMorgan Chase & Co | 6,808 | $990K | 0.9% | $145.44 | $96.25 | — | COM | 46625h100 |
| JNJ | Johnson & Johnson | 5,573 | $922K | 0.9% | $165.52 * | $91.92 | +66.8% | COM | 478160104 |
| CF | CF Industries Holdings Inc | 13,057 | $906K | 0.8% | $69.42 * | $23.79 | +175.0% | COM | 125269100 |
| WY | Weyerhaeuser Co | 25,787 | $864K | 0.8% | $33.51 * | $19.66 | +58.3% | RE | 962166104 |
| WAL | Western Alliance Bancorp | 23,540 | $859K | 0.8% | $36.47 * | $20.53 | +67.5% | COM | 957638109 |
| — | GE Healthcare Technologies Inc | 10,443 | $848K | 0.8% | $81.24 | $81.85 | — | COM | 36266g107 |
| — | Cisco Systems Inc | 16,191 | $838K | 0.8% | $51.74 | $40.06 | — | COM | 17275r102 |
| — | Apellis Pharmaceuticals Inc | 8,904 | $811K | 0.7% | $91.10 | $65.96 | — | COM | 03753u106 |
| HON | Honeywell Intl Inc | 3,575 | $742K | 0.7% | $207.50 * | $67.24 | +175.6% | COM | 438516106 |
| BF/A | Brown Forman Corp Cl A | 10,614 | $722K | 0.7% | $68.07 * | $40.58 | +58.7% | COM | 115637100 |
| BAC | Bank America Corp | 25,170 | $722K | 0.7% | $28.69 * | $18.18 | +48.0% | COM | 060505104 |
| PEP | PepsiCo Inc | 3,895 | $721K | 0.7% | $185.22 * | $74.61 | +128.0% | COM | 713448108 |
| — | Oracle Corp | 5,983 | $713K | 0.7% | $119.09 | $70.13 | — | COM | 68389x105 |
| — | Chubb Limited | 3,629 | $699K | 0.6% | $192.56 | $116.11 | — | COM | h1467j104 |
| — | Blackstone Group Inc Cl A | 7,454 | $693K | 0.6% | $92.97 | $52.24 | — | COM | 09260d107 |
| CAT | Caterpillar Inc | 2,500 | $615K | 0.6% | $246.05 * | $83.48 | +182.9% | COM | 149123101 |
| ABT | Abbott Laboratories | 5,560 | $606K | 0.6% | $109.02 * | $35.86 | +189.6% | COM | 002824100 |
| GD | General Dynamics Corp | 2,693 | $579K | 0.5% | $215.15 * | $148.98 | +37.0% | COM | 369550108 |
| CL | Colgate Palmolive Co | 7,285 | $561K | 0.5% | $77.04 * | $53.90 | +34.8% | COM | 194162103 |
| — | SM Energy Co | 17,670 | $559K | 0.5% | $31.63 | $1.59 | — | COM | 78454l100 |
| — | Enbridge Inc | 15,036 | $559K | 0.5% | $37.15 | $30.05 | — | COM | 29250n105 |
| — | Banner Corp | 12,772 | $558K | 0.5% | $43.67 | $32.28 | — | COM | 06652v208 |
| MS | Morgan Stanley | 6,051 | $517K | 0.5% | $85.40 * | $66.83 | +17.4% | COM | 617446448 |
| EPD | Enterprise Products Partners L | 19,555 | $515K | 0.5% | $26.35 | $32.63 | — | ML | 293792107 |
| HD | Home Depot Inc | 1,652 | $513K | 0.5% | $310.64 * | $103.84 | +181.2% | COM | 437076102 |
| HSY | Hershey Co | 1,850 | $462K | 0.4% | $249.70 * | $70.60 | +228.9% | COM | 427866108 |
| PAA | Plains All American Pipeline L | 32,735 | $462K | 0.4% | $14.10 | $19.21 | — | ML | 726503105 |
| — | General Motors Co | 11,427 | $441K | 0.4% | $38.56 | $29.60 | — | COM | 37045v100 |
| AXP | American Express Co | 2,478 | $432K | 0.4% | $174.20 * | $81.13 | +107.9% | COM | 025816109 |
| — | PacWest Bancorp Del | 50,711 | $413K | 0.4% | $8.15 | $23.78 | — | COM | 695263103 |
| — | Pinnacle Financial Partners In | 6,645 | $376K | 0.3% | $56.65 | $56.65 | — | COM | 72346q104 |
| — | Visa Inc Cl A | 1,575 | $374K | 0.3% | $237.48 | $200.00 | — | COM | 92826c839 |
| — | Veritex Holdings Inc | 20,192 | $362K | 0.3% | $17.93 | $17.93 | — | COM | 923451108 |
| WFC | Wells Fargo & Co | 8,293 | $354K | 0.3% | $42.68 * | $35.97 | +11.3% | COM | 949746101 |
| KO | Coca-Cola Co | 5,347 | $322K | 0.3% | $60.22 * | $30.24 | +84.7% | COM | 191216100 |
| — | Select Med Holdings Corp | 9,915 | $316K | 0.3% | $31.86 | $26.81 | — | COM | 81619q105 |
| VMC | Vulcan Materials Co | 1,370 | $309K | 0.3% | $225.44 | $158.20 | +39.9% | COM | 929160109 |
| VFC | VF Corp | 15,620 | $298K | 0.3% | $19.09 | $24.08 | -20.7% | COM | 918204108 |
| — | Eagle Bulk Shipping Inc Com | 6,145 | $295K | 0.3% | $48.04 | $19.04 | — | COM | y2187a150 |
| — | Magellan Midstream Partners LP | 4,625 | $288K | 0.3% | $62.32 | $49.02 | — | ML | 559080106 |
| PG | Procter And Gamble Co | 1,805 | $274K | 0.3% | $151.74 * | $83.16 | +71.3% | COM | 742718109 |
| — | Star Bulk Carriers Corp Par | 14,245 | $252K | 0.2% | $17.70 | $7.01 | — | COM | y8162k204 |
| — | Tesla Inc | 944 | $247K | 0.2% | $261.77 | $261.77 | — | COM | 88160r101 |
| UNP | Union Pacific Corp | 1,175 | $240K | 0.2% | $204.62 * | $141.44 | +36.7% | COM | 907818108 |
| DHR | Danaher Corp | 998 | $240K | 0.2% | $240.00 * | $140.03 | +50.0% | COM | 235851102 |
| ITW | Illinois Tool Works Inc | 936 | $234K | 0.2% | $250.16 * | $197.50 | +19.4% | COM | 452308109 |
| — | Total SA Sp ADS | 3,848 | $222K | 0.2% | $57.64 | $61.92 | — | AD | 89151e109 |
| — | Central Securities Corp | 6,000 | $219K | 0.2% | $36.51 | $22.98 | — | COM | 155123102 |
| — | Synovus Financial Corp | 6,900 | $209K | 0.2% | $30.25 | $30.25 | — | COM | 87161c501 |
| MSFT | Microsoft Corp | 607 | $207K | 0.2% | $340.54 | $307.21 | +8.8% | COM | 594918104 |
| — | Adobe Inc | 420 | $205K | 0.2% | $488.99 | $488.99 | — | COM | 00724f101 |
| CINF | Cincinnati Financial Corp | 2,070 | $201K | 0.2% | $97.32 * | $45.56 | +100.7% | COM | 172062101 |
| — | Eterna Therapeutics Inc | 21,601 | $48,818 | 0.0% | $2.26 | $2.97 | — | COM | 114082209 |
| — | W&T Offshore Inc | 12,600 | $48,762 | 0.0% | $3.87 | $3.62 | — | COM | 92922p106 |
| FACO | First Acceptance Corp | 32,000 | $27,600 | 0.0% | $0.86 * | $0.74 | +27.1% | COM | 318457108 |