Location: Boston, MA
CIK: 0001557406 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Bancorp Inc | 162,225 | $5.597M | 5.1% | $34.50 | $8.64 | — | COM | 05969a105 |
| CVX | Chevron Corp | 19,863 | $3.349M | 3.0% | $168.62 * | $75.47 | +102.6% | COM | 166764100 |
| — | NVR Inc | 543 | $3.238M | 2.9% | $5963.30 | $4083.46 | — | COM | 62944t105 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 17,353 | $2.592M | 2.3% | $149.36 | $119.69 | — | MF | 315911750 |
| — | AbbVie Inc | 16,342 | $2.436M | 2.2% | $149.06 | $87.57 | — | COM | 00287y109 |
| — | Cambridge Bancorp | 35,626 | $2.219M | 2.0% | $62.29 | $53.33 | — | COM | 132152109 |
| — | ConocoPhillips | 18,450 | $2.21M | 2.0% | $119.80 | $53.12 | — | COM | 20825c104 |
| — | Merck & Co Inc | 21,233 | $2.186M | 2.0% | $102.95 | $81.72 | — | COM | 58933y105 |
| — | Triumph Financial Inc | 33,645 | $2.18M | 2.0% | $64.79 | $69.32 | — | COM | 89679e300 |
| — | Diamondback Energy Inc | 13,508 | $2.092M | 1.9% | $154.88 | $31.25 | — | COM | 25278x109 |
| LEN | Lennar Corp Cl A | 18,388 | $2.064M | 1.9% | $112.23 * | $33.61 | +212.7% | COM | 526057104 |
| LLY | Lilly Eli & Co | 3,836 | $2.06M | 1.9% | $537.13 | $54.19 | +875.7% | COM | 532457108 |
| — | 3M Co | 21,246 | $1.989M | 1.8% | $93.62 | $117.35 | — | COM | 88579y101 |
| GE | General Electric Co Com New | 17,748 | $1.962M | 1.8% | $110.55 * | $60.44 | +44.1% | COM | 369604301 |
| BMY | Bristol-Myers Squibb Co | 32,661 | $1.896M | 1.7% | $58.04 * | $41.87 | +23.0% | COM | 110122108 |
| MGM | MGM Resorts International | 51,465 | $1.892M | 1.7% | $36.76 | $35.15 | +4.6% | COM | 552953101 |
| — | Pioneer Natural Resources Co | 8,178 | $1.877M | 1.7% | $229.55 | $145.33 | — | COM | 723787107 |
| CTRA | Coterra Energy Inc | 65,845 | $1.781M | 1.6% | $27.05 * | $16.87 | +48.8% | COM | 127097103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 5,069 | $1.776M | 1.6% | $350.30 | $153.33 | +128.5% | COM | 084670702 |
| — | Viatris Inc | 179,233 | $1.767M | 1.6% | $9.86 | $11.92 | — | COM | 92556v106 |
| — | EOG Resources Inc | 13,621 | $1.727M | 1.6% | $126.76 | $44.98 | — | COM | 26875p101 |
| — | Organon & Co Common Stock | 99,232 | $1.723M | 1.6% | $17.36 | $25.86 | — | COM | 68622v106 |
| — | Price T Rowe Group Inc | 16,365 | $1.716M | 1.5% | $104.87 | $110.47 | — | COM | 74144t108 |
| — | Physicians Realty Trust | 138,932 | $1.694M | 1.5% | $12.19 | $16.79 | — | RE | 71943u104 |
| — | Exxon Mobil Corp | 14,020 | $1.648M | 1.5% | $117.58 | $38.95 | — | COM | 30231g102 |
| PFE | Pfizer Inc | 49,487 | $1.641M | 1.5% | $33.17 * | $22.94 | +25.4% | COM | 717081103 |
| GILD | Gilead Sciences Inc | 21,468 | $1.609M | 1.5% | $74.94 * | $53.23 | +30.4% | COM | 375558103 |
| C | Citigroup Inc | 39,015 | $1.605M | 1.4% | $41.13 * | $43.36 | -12.2% | COM | 172967424 |
| — | Iron Mountain Inc | 26,777 | $1.592M | 1.4% | $59.45 | $29.24 | — | RE | 46284v101 |
| — | Alphabet Inc Cap Stock Cl C | 11,115 | $1.466M | 1.3% | $131.85 | $178.52 | — | COM | 02079k107 |
| — | Banc Of California Inc | 115,144 | $1.425M | 1.3% | $12.38 | $10.83 | — | COM | 05990k106 |
| GT | Goodyear Tire & Rubber Co | 111,474 | $1.386M | 1.3% | $12.43 | $13.61 | -8.7% | COM | 382550101 |
| — | Onemain Holdings Inc | 33,399 | $1.339M | 1.2% | $40.09 | $35.92 | — | COM | 68268w103 |
| AAPL | Apple Inc | 7,565 | $1.295M | 1.2% | $171.21 | $88.61 | +91.2% | COM | 037833100 |
| — | Rtx Corporation Com | 17,907 | $1.289M | 1.2% | $71.97 | $77.44 | — | COM | 75513e101 |
| — | Veritex Holdings Inc | 70,215 | $1.26M | 1.1% | $17.95 | $17.94 | — | COM | 923451108 |
| — | Davita Inc | 13,122 | $1.24M | 1.1% | $94.53 | $97.35 | — | COM | 23918k108 |
| CF | CF Industries Holdings Inc | 14,072 | $1.207M | 1.1% | $85.74 * | $27.46 | +195.8% | COM | 125269100 |
| — | GE Healthcare Technologies Inc | 16,339 | $1.112M | 1.0% | $68.04 | $76.87 | — | COM | 36266g107 |
| — | Pathward Financial Inc | 23,770 | $1.096M | 1.0% | $46.09 | $24.69 | — | COM | 59100u108 |
| WAL | Western Alliance Bancorp | 23,540 | $1.082M | 1.0% | $45.97 * | $20.53 | +112.6% | COM | 957638109 |
| LMT | Lockheed Martin Corp | 2,573 | $1.052M | 1.0% | $408.96 * | $326.30 | +17.8% | COM | 539830109 |
| — | Draftkings Inc Cl A | 35,674 | $1.05M | 0.9% | $29.44 | $12.60 | — | COM | 26142v105 |
| BA | Boeing Co | 5,335 | $1.023M | 0.9% | $191.68 | $188.88 | +1.5% | COM | 097023105 |
| — | JPMorgan Chase & Co | 7,018 | $1.018M | 0.9% | $145.02 | $97.71 | — | COM | 46625h100 |
| JNJ | Johnson & Johnson | 6,476 | $1.009M | 0.9% | $155.75 * | $100.48 | +44.6% | COM | 478160104 |
| — | Kinder Morgan Inc | 58,405 | $968K | 0.9% | $16.58 | $15.73 | — | COM | 49456b101 |
| DE | Deere & Co | 2,515 | $949K | 0.9% | $377.38 * | $69.38 | +426.7% | COM | 244199105 |
| GIS | General Mills Inc | 14,063 | $900K | 0.8% | $63.99 * | $37.02 | +58.0% | COM | 370334104 |
| — | Cisco Systems Inc | 16,278 | $875K | 0.8% | $53.76 | $40.06 | — | COM | 17275r102 |
| BF/B | Brown Forman Corp Cl B | 14,920 | $861K | 0.8% | $57.69 * | $38.71 | +41.4% | COM | 115637209 |
| — | Blackstone Group Inc Cl A | 7,414 | $794K | 0.7% | $107.14 | $52.24 | — | COM | 09260d107 |
| WY | Weyerhaeuser Co | 24,587 | $754K | 0.7% | $30.66 * | $19.66 | +45.7% | RE | 962166104 |
| — | Chubb Limited | 3,600 | $749K | 0.7% | $208.18 | $116.11 | — | COM | h1467j104 |
| — | SM Energy Co | 17,700 | $702K | 0.6% | $39.65 | $1.59 | — | COM | 78454l100 |
| BAC | Bank America Corp | 25,266 | $692K | 0.6% | $27.38 * | $18.18 | +42.4% | COM | 060505104 |
| DIS | Disney Walt Co Disney | 8,481 | $687K | 0.6% | $81.05 * | $97.54 | -18.8% | COM | 254687106 |
| CAT | Caterpillar Inc | 2,500 | $683K | 0.6% | $273.00 * | $83.48 | +215.4% | COM | 149123101 |
| PEP | PepsiCo Inc | 3,913 | $663K | 0.6% | $169.44 * | $74.61 | +110.0% | COM | 713448108 |
| HON | Honeywell Intl Inc | 3,575 | $660K | 0.6% | $184.74 * | $67.24 | +146.7% | COM | 438516106 |
| — | Oracle Corp | 5,878 | $623K | 0.6% | $105.92 | $70.13 | — | COM | 68389x105 |
| BF/A | Brown Forman Corp Cl A | 10,614 | $617K | 0.6% | $58.10 * | $40.58 | +35.9% | COM | 115637100 |
| — | Apellis Pharmaceuticals Inc | 15,834 | $602K | 0.5% | $38.04 | $53.74 | — | COM | 03753u106 |
| GD | General Dynamics Corp | 2,697 | $596K | 0.5% | $220.97 * | $148.98 | +41.6% | COM | 369550108 |
| — | Banner Corp | 13,797 | $585K | 0.5% | $42.38 | $33.03 | — | COM | 06652v208 |
| — | Alerus Financial Corp | 31,090 | $565K | 0.5% | $18.18 | $18.18 | — | COM | 01446u103 |
| EPD | Enterprise Products Partners L | 19,555 | $535K | 0.5% | $27.37 | $32.63 | — | ML | 293792107 |
| CL | Colgate Palmolive Co | 7,321 | $521K | 0.5% | $71.11 * | $53.90 | +25.2% | COM | 194162103 |
| — | Enbridge Inc | 15,576 | $517K | 0.5% | $33.19 | $30.15 | — | COM | 29250n105 |
| — | Pinnacle Financial Partners In | 7,570 | $507K | 0.5% | $67.04 | $57.92 | — | COM | 72346q104 |
| MSFT | Microsoft Corp | 1,607 | $507K | 0.5% | $315.75 | $318.02 | -2.4% | COM | 594918104 |
| HD | Home Depot Inc | 1,662 | $502K | 0.5% | $302.16 * | $103.84 | +175.3% | COM | 437076102 |
| PAA | Plains All American Pipeline L | 32,585 | $499K | 0.5% | $15.32 | $19.21 | — | ML | 726503105 |
| MS | Morgan Stanley | 6,051 | $494K | 0.4% | $81.67 * | $66.83 | +13.3% | COM | 617446448 |
| ABT | Abbott Laboratories | 5,065 | $491K | 0.4% | $96.85 * | $35.86 | +158.5% | COM | 002824100 |
| — | QCR Holdings Inc | 9,970 | $484K | 0.4% | $48.52 | $48.52 | — | COM | 74727a104 |
| — | S&P 500 Index Put Option 03/24 | 8 | $471K | 0.4% | $58910.00 | — | — | Put | 6457349HB |
| — | S&P 500 Index Put Option 06/24 | 8 | $455K | 0.4% | $56900.00 | — | — | Put | 6602509TR |
| — | S&P 500 Index Call Option 06/2 | 8 | $433K | 0.4% | $54116.00 | — | — | Call | 6602509QK |
| — | General Motors Co | 11,252 | $371K | 0.3% | $32.97 | $29.60 | — | COM | 37045v100 |
| HSY | Hershey Co | 1,850 | $370K | 0.3% | $200.08 * | $70.60 | +165.0% | COM | 427866108 |
| AXP | American Express Co | 2,453 | $366K | 0.3% | $149.19 * | $81.13 | +78.6% | COM | 025816109 |
| — | S&P 500 Index Call Option 03/2 | 8 | $365K | 0.3% | $45680.00 | — | — | Call | 6457349WQ |
| — | Visa Inc Cl A | 1,587 | $365K | 0.3% | $230.01 | $200.00 | — | COM | 92826c839 |
| VFC | VF Corp | 20,235 | $358K | 0.3% | $17.67 | $22.93 | -22.9% | COM | 918204108 |
| WFC | Wells Fargo & Co | 8,293 | $339K | 0.3% | $40.86 * | $35.97 | +7.4% | COM | 949746101 |
| — | PacWest Bancorp Del | 41,311 | $327K | 0.3% | $7.91 | $23.78 | — | COM | 695263103 |
| KO | Coca-Cola Co | 5,399 | $302K | 0.3% | $55.98 * | $30.24 | +73.1% | COM | 191216100 |
| — | Select Med Holdings Corp | 11,225 | $284K | 0.3% | $25.27 | $26.63 | — | COM | 81619q105 |
| VMC | Vulcan Materials Co | 1,370 | $277K | 0.2% | $202.02 | $158.20 | +25.6% | COM | 929160109 |
| — | Star Bulk Carriers Corp Par | 14,295 | $276K | 0.2% | $19.28 | $7.01 | — | COM | y8162k204 |
| PG | Procter And Gamble Co | 1,827 | $266K | 0.2% | $145.86 * | $83.90 | +64.2% | COM | 742718109 |
| — | Eagle Bulk Shipping Inc Com | 6,145 | $258K | 0.2% | $42.03 | $19.04 | — | COM | y2187a150 |
| — | Total SA Sp ADS | 3,848 | $253K | 0.2% | $65.76 | $61.92 | — | AD | 89151e109 |
| UNP | Union Pacific Corp | 1,175 | $239K | 0.2% | $203.63 * | $141.44 | +36.8% | COM | 907818108 |
| DHR | Danaher Corp | 941 | $233K | 0.2% | $248.10 * | $140.03 | +55.1% | COM | 235851102 |
| — | Westrock Co | 6,243 | $223K | 0.2% | $35.80 | $34.07 | — | COM | 96145d105 |
| ITW | Illinois Tool Works Inc | 950 | $219K | 0.2% | $230.31 * | $197.98 | +10.3% | COM | 452308109 |
| — | Adobe Inc | 420 | $214K | 0.2% | $509.90 | $488.99 | — | COM | 00724f101 |
| — | Tesla Inc | 854 | $214K | 0.2% | $250.22 | $261.77 | — | COM | 88160r101 |
| — | Central Securities Corp | 6,000 | $213K | 0.2% | $35.45 | $22.98 | — | COM | 155123102 |
| CINF | Cincinnati Financial Corp | 2,070 | $212K | 0.2% | $102.29 * | $45.56 | +112.4% | COM | 172062101 |
| — | Synovus Financial Corp | 7,400 | $206K | 0.2% | $27.80 | $30.08 | — | COM | 87161c501 |
| — | Nabors Industries Ltd Shs | 1,662 | $205K | 0.2% | $123.14 | $123.14 | — | COM | g6359f137 |
| TAK | Takeda Pharmaceutical Co Ltd S | 10,684 | $165K | 0.1% | $15.47 | $15.52 | -0.3% | AD | 874060205 |
| — | ETF Managers Group Commodity T | 12,100 | $66,429 | 0.1% | $5.49 | $5.49 | — | COM | 26923h200 |
| — | Eterna Therapeutics Inc | 28,100 | $61,258 | 0.1% | $2.18 | $2.79 | — | COM | 114082209 |
| — | W&T Offshore Inc | 12,600 | $55,188 | 0.0% | $4.38 | $3.62 | — | COM | 92922p106 |
| FACO | First Acceptance Corp | 32,000 | $38,400 | 0.0% | $1.20 * | $0.74 | +48.0% | COM | 318457108 |