CIK: 0001602476 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 18, 2022
Total Value ($000): $265,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD SHARES ETF | 83,497 | $14,042 | 5.3% | $166.78 | — | CLOSED END MUTUAL FUND EQUITY | 78463V107 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 218,477 | $11,003 | 4.1% | $50.54 | — | CLOSED END MUTUAL FUND FIXED | 46434V878 |
| GOOG | ALPHABET INC CL C | 3,593 | $9,751 | 3.7% | $39.84 | +260.1% | COMMON STOCK | 02079K107 |
| MET | METLIFE INC | 144,233 | $9,636 | 3.6% | $32.51 | +70.4% | COMMON STOCK | 59156R108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 38,381 | $8,705 | 3.3% | $119.17 | — | CLOSED END MUTUAL FUND EQUITY | 922908769 |
| AMAT | APPLIED MATERIALS INC | 61,995 | $8,566 | 3.2% | $43.15 | +223.5% | COMMON STOCK | 038222105 |
| PRU | PRUDENTIAL FINANCIAL INC | 74,107 | $8,250 | 3.1% | $53.80 | +65.2% | COMMON STOCK | 744320102 |
| VTRS | VIATRIS INC COM | 535,418 | $7,949 | 3.0% | $12.22 | -9.0% | COMMON STOCK | 92556V106 |
| FCX | FREEPORT MCMORAN INC | 203,637 | $7,664 | 2.9% | $16.52 | +116.6% | COMMON STOCK | 35671D857 |
| QQQ | INVESCO QQQ TRUST ETF | 20,171 | $7,323 | 2.8% | $179.67 | — | CLOSED END MUTUAL FUND EQUITY | 46090E103 |
| GLNG | GOLAR LNG LTD | 504,239 | $7,165 | 2.7% | $8.82 | +31.3% | FOREIGN COMMON STOCK | G9456A100 |
| TSN | TYSON FOODS INC CL A | 76,628 | $6,965 | 2.6% | $46.49 | +55.1% | COMMON STOCK | 902494103 |
| T | AT T INC | 266,788 | $6,787 | 2.6% | $14.22 | +3.1% | COMMON STOCK | 00206R102 |
| KMI | KINDER MORGAN INC | 382,511 | $6,563 | 2.5% | $10.26 | +28.6% | COMMON STOCK | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 18,328 | $6,501 | 2.5% | $139.06 | +156.3% | COMMON STOCK | 38141G104 |
| FDX | FED EX CORP | 24,348 | $6,010 | 2.3% | $128.56 | +71.1% | COMMON STOCK | 31428X106 |
| META | META PLATFORMS INC | 19,063 | $6,010 | 2.3% | $185.69 | +77.5% | COMMON STOCK | 30303M102 |
| LMT | LOCKHEED MARTIN CORP COM | 14,884 | $5,737 | 2.2% | $289.92 | +6.6% | COMMON STOCK | 539830109 |
| — | M D C HLDGS INC | 106,056 | $5,408 | 2.0% | $38.72 | — | COMMON STOCK | 552676108 |
| BHF | BRIGHTHOUSE FINL INC | 98,163 | $5,345 | 2.0% | $45.99 | +11.2% | COMMON STOCK | 10922N103 |
| — | KRATON CORPORATION | 111,575 | $5,175 | 2.0% | $14.78 | — | COMMON STOCK | 50077C106 |
| EIDO | ISHARES MSCI INDONESIA ETF | 222,504 | $5,158 | 1.9% | $21.80 | — | CLOSED END MUTUAL FUND EQUITY | 46429B309 |
| — | GMS INC | 100,682 | $5,153 | 1.9% | $15.96 | — | COMMON STOCK | 36251C103 |
| HBM | HUDBAY MINERALS INC | 690,675 | $4,976 | 1.9% | $6.33 | +9.5% | FOREIGN COMMON STOCK | 443628102 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 241,465 | $4,781 | 1.8% | $19.80 | — | CLOSED END MUTUAL FUND EQUITY | 35473P835 |
| STNG | SCORPIO TANKERS INC | 304,014 | $4,120 | 1.6% | $12.44 | — | FOREIGN COMMON STOCK | Y7542C130 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 155,946 | $3,988 | 1.5% | $19.67 | — | CLOSED END MUTUAL FUND EQUITY | 35473P710 |
| — | CYXTERA TECHNOLOGIES INC COM CL A | 322,106 | $3,883 | 1.5% | $9.25 | — | COMMON STOCK | 23284C102 |
| MIDNX | MATTHEWS INDIA FUND INSTITUTIONAL | 130,820 | $3,723 | 1.4% | $25.92 | — | MUTUAL FUNDS - EQUITY | 577130768 |
| — | COVETRUS INC NPV | 196,407 | $3,576 | 1.3% | $18.07 | — | COMMON STOCK | 22304C100 |
| — | FIRST CITIZENS 5.800 6/15/70 | 3,443,000 | $3,572 | 1.3% | $1.04 | — | CORPORATE BONDS AND NOTES | 31959XAA1 |
| RSP | INVESCO S P 500 EQUAL WEIGHT ETF | 22,266 | $3,532 | 1.3% | $135.14 | — | CLOSED END MUTUAL FUND EQUITY | 46137V357 |
| GLW | CORNING INC | 80,835 | $3,398 | 1.3% | $14.48 | +130.2% | COMMON STOCK | 219350105 |
| MSFT | MICROSOFT CORP | 9,989 | $3,314 | 1.2% | $176.00 | +78.1% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 17,400 | $3,077 | 1.2% | $106.35 | +45.5% | COMMON STOCK | 037833100 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 50,111 | $3,070 | 1.2% | $58.97 | — | ETF | 922042775 |
| — | SUNTRUST CAPITAL 0.78141 5/15/27 | 2,434,000 | $2,367 | 0.9% | $0.97 | — | CORPORATE BONDS AND NOTES | 86787XAA3 |
| NOC | NORTHROP GRUMMAN CORPORATION | 6,302 | $2,331 | 0.9% | $316.43 | +10.0% | COMMON STOCK | 666807102 |
| — | SUNTRUST CAPITAL 0.766 3/15/28 | 2,315,000 | $2,247 | 0.8% | $0.97 | — | CORPORATE BONDS AND NOTES | 86788LAA8 |
| — | MELLON CAPITAL IV 3.95652 12/20/67 | 2,271,000 | $2,246 | 0.8% | $0.94 | — | CORPORATE BONDS AND NOTES | 58551TAA5 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 55,574 | $2,027 | 0.8% | $33.90 | — | ETF | 78463X889 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX ETF | 19,771 | $2,027 | 0.8% | $80.26 | — | CLOSED END MUTUAL FUND EQUITY | 922042742 |
| — | UNITED FINANCIAL 5.750 10/01/24 | 1,859,000 | $2,013 | 0.8% | $1.08 | — | CORPORATE BONDS AND NOTES | 910304AA2 |
| TAK | TAKEDA PHARMACEUTICAL SP A D R | 132,516 | $1,916 | 0.7% | $19.79 | — | FOREIGN COMMON STOCK | 874060205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1,802 | 0.7% | $376696.56 | +14.6% | Stock | 084670108 |
| — | CITIGROUP INC 0.68663 8/25/36 | 1,989,000 | $1,745 | 0.7% | $0.77 | — | CORPORATE BONDS AND NOTES | 172967DS7 |
| LLY | ELI LILLY CO | 5,519 | $1,354 | 0.5% | $50.99 | +378.3% | COMMON STOCK | 532457108 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,710 | $1,350 | 0.5% | $218.78 | — | CLOSED END MUTUAL FUND EQUITY | 464287655 |
| SPY | SPDR S P 500 ETF | 2,877 | $1,340 | 0.5% | $351.07 | — | CLOSED END MUTUAL FUND EQUITY | 78462F103 |
| — | US BANK CAPITAL IX 3.57778 4/15/49 | 1,323,000 | $1,250 | 0.5% | $0.78 | — | CORPORATE BONDS AND NOTES | 91731KAA8 |
| IVV | ISHARES CORE S&P 500 ETF | 2,420 | $1,154 | 0.4% | $375.39 | — | ETF | 464287200 |
| CMCSA | COMCAST CORP CLASS A | 20,252 | $1,015 | 0.4% | $33.64 | +37.1% | COMMON STOCK | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,374 | $1,008 | 0.4% | $220.20 | +30.1% | Stock | 084670702 |
| — | JP MORGAN CHASE MTN 2.000 4/30/24 | 881,000 | $882 | 0.3% | $0.97 | — | CORPORATE BONDS AND NOTES | 48126N6A0 |
| CSCO | CISCO SYSTEMS INC | 13,745 | $861 | 0.3% | $35.27 | +43.1% | COMMON STOCK | 17275R102 |
| — | BANK OF AMER MTN 0.76988 12/01/26 | 866,000 | $858 | 0.3% | $0.87 | — | CORPORATE BONDS AND NOTES | 5901886X1 |
| WELL | WELLTOWER INC COM | 9,840 | $843 | 0.3% | $52.98 | +41.6% | REIT | 95040Q104 |
| GDX | VANECK GOLD MINERS ETF | 22,146 | $709 | 0.3% | $35.44 | — | ETF | 92189F106 |
| XOM | EXXON MOBIL CORP | 8,794 | $668 | 0.3% | $56.40 | -4.4% | COMMON STOCK | 30231G102 |
| HON | HONEYWELL INTERNATIONAL INC | 3,261 | $667 | 0.3% | $69.20 | +167.4% | COMMON STOCK | 438516106 |
| TREE | LENDINGTREE INC NEW COM | 5,386 | $660 | 0.2% | $173.73 | — | Stock | 52603B107 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 4,105 | $597 | 0.2% | $120.75 | — | CLOSED END MUTUAL FUND EQUITY | 922908744 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 5,864 | $595 | 0.2% | $101.94 | — | CLOSED END MUTUAL FUND FIXED | 72201R833 |
| JOE | ST JOE CO COM | 10,151 | $528 | 0.2% | $31.84 | +52.3% | Stock | 790148100 |
| MRK | MERCK CO INC | 6,426 | $520 | 0.2% | $37.88 | +84.5% | COMMON STOCK | 58933Y105 |
| CDLX | CARDLYTICS INC COM | 7,813 | $516 | 0.2% | $105.61 | -27.6% | Stock | 14161W105 |
| PEP | PEPSICO INC | 2,640 | $458 | 0.2% | $58.29 | +146.1% | COMMON STOCK | 713448108 |
| CWH | CAMPING WORLD HLDGS INC CL A | 11,160 | $450 | 0.2% | $22.30 | +45.8% | Stock | 13462K109 |
| DV | DOUBLEVERIFY HLDGS INC COM | 14,805 | $433 | 0.2% | $35.49 | -6.0% | COMMON STOCK | 25862V105 |
| WFC | WELLS FARGO CO NEW COM | 8,154 | $391 | 0.1% | $23.04 | +92.8% | Stock | 949746101 |
| PM | PHILIP MORRIS INTL | 3,500 | $360 | 0.1% | $53.93 | +41.5% | COMMON STOCK | 718172109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,966 | $359 | 0.1% | $98.01 | +18.3% | FOREIGN COMMON STOCK | M22465104 |
| CAG | CONAGRA BRANDS INC COM | 10,362 | $353 | 0.1% | $28.67 | -5.9% | Stock | 205887102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,034 | $353 | 0.1% | $58.43 | +35.8% | COMMON STOCK | 75513E101 |
| KEY | KEYCORP | 13,760 | $345 | 0.1% | $10.23 | +83.6% | COMMON STOCK | 493267108 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 772 | $322 | 0.1% | $286.27 | — | MUTUAL FUNDS - EQUITY | 922908710 |
| PCG | PG&E CORP COM | 24,677 | $299 | 0.1% | $11.10 | +4.3% | Stock | 69331C108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS A | 2,955 | $286 | 0.1% | $48.10 | +42.1% | FOREIGN COMMON STOCK | N53745100 |
| JNJ | JOHNSON JOHNSON | 1,490 | $257 | 0.1% | $124.24 | +16.8% | COMMON STOCK | 478160104 |
| SCHG | SCHWAB U S LARGE CAP GROWTH ETF | 1,619 | $241 | 0.1% | $139.59 | — | CLOSED END MUTUAL FUND EQUITY | 808524300 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,080 | $234 | 0.1% | $65.26 | — | ETF | 464287564 |
| NI | NISOURCE INC | 8,000 | $233 | 0.1% | $21.56 | +2.9% | COMMON STOCK | 65473P105 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | 570 | $221 | 0.1% | $358.51 | 0.0% | COMMON STOCK | 433323102 |
| GE | GENERAL ELEC CO | 2,210 | $209 | 0.1% | $62.95 | -2.2% | COMMON STOCK | 369604301 |
| SPTM | SPDR PORTFOLIO S P 1500 ETF | 3,613 | $207 | 0.1% | $57.29 | — | CLOSED END MUTUAL FUND EQUITY | 78464A805 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $206 | 0.1% | $110.86 | +4.0% | COMMON STOCK | 494368103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 3,206 | $200 | 0.1% | $63.01 | — | ETF | 97717W851 |
| PFE | PFIZER INC | 3,738 | $200 | 0.1% | $40.23 | 0.0% | COMMON STOCK | 717081103 |
| — | JPMORGAN CHASE CO 0.63163 2/01/27 | 200,000 | $197 | 0.1% | $0.97 | — | CORPORATE BONDS AND NOTES | 161480AB4 |
| GM | GENERAL MTRS CO COM | 2,550 | $134 | 0.1% | $29.19 | +93.1% | COMMON STOCK | 37045V100 |
| ACIIX | AMERICAN CENTURY EQUITY INCOME I | 10,102 | $98 | 0.0% | $9.70 | — | MUTUAL FUNDS - EQUITY | 025076209 |
| — | KOHLS CORPORATION 4.250 7/17/25 | 50,000 | $50 | 0.0% | $0.98 | — | CORPORATE BONDS AND NOTES | 500255AU8 |
| — | WELLS FARGO MTN 3.500 3/08/22 | 50,000 | $50 | 0.0% | $1.04 | — | CORPORATE BONDS AND NOTES | 94974BFC9 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 1,405 | $42 | 0.0% | $29.89 | — | ETF | 78468R101 |
| — | STATE STREET CORP 1.116 6/15/37 | 30,000 | $27 | 0.0% | $0.90 | — | CORPORATE BONDS AND NOTES | 857477AY9 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD | 210 | $23 | 0.0% | $84.69 | 0.0% | FOREIGN COMMON STOCK | G7997R103 |
| BG 4.875 PERP | BUNGE LTD 4.875 CV PFD | 150 | $19 | 0.0% | $126.67 | — | CONVERTIBLE PREFERRED | G16962204 |
| — | DESARROLLADORA HOM 0.00001 9/28/15 | 63,000 | $2 | 0.0% | $0.03 | — | OTHER FOREIGN CORPORATE BONDS | 25030WAB6 |