Q1 2018 Holdings
Filed 2018-04-10 | 205 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $4.6M | 58,493 | 40.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 12,461 | 10.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.2M | 7,246 | 10.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $906.0K | 21,113 | 8.1% |
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $887.0K | 36,411 | 7.9% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $811.0K | 4,418 | 7.2% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $626.0K | 2,895 | 5.6% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $321.0K | 1,705 | 2.9% |
| Independent BK Corp Mass(INDB) | COMMON STOCK | 453836108 | $27.8K | 568,780 | 0.2% |
| Pangaea Logistics Solutions(PANL) | COMMON STOCK | G6891L105 | $24.0K | 9,047,285 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $19.8K | 413,860 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $19.7K | 153,349 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $19.1K | 167,561 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $18.7K | 104,765 | 0.2% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $17.9K | 401,492 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $17.3K | 330,317 | 0.2% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $17.1K | 479,418 | 0.2% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $16.7K | 123,885 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $16.5K | 15,937 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $16.1K | 147,051 | 0.1% |
| Materials Select Spdr Fund(XLB) | COMMON STOCK | 81369Y100 | $14.6K | 256,580 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $13.7K | 210,756 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $13.4K | 150,588 | 0.1% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $13.2K | 387,541 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $12.9K | 62,575 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $12.8K | 171,347 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $12.6K | 100,067 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $12.4K | 361,669 | 0.1% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $12.3K | 70,104 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $12.2K | 196,385 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $11.0K | 27,940 | 0.1% |
| Ishares Russell Midcap Value E(IWS) | OTHER | 464287473 | $10.8K | 124,998 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $10.6K | 98,610 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $10.6K | 183,725 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $10.6K | 127,083 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $10.6K | 131,136 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $10.5K | 76,290 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $10.2K | 62,742 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $10.2K | 108,541 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $10.2K | 70,428 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $9.9K | 149,188 | 0.1% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $9.6K | 70,304 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $9.4K | 59,088 | 0.1% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $9.0K | 36,433 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $8.8K | 116,750 | 0.1% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $8.8K | 167,298 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.2K | 103,297 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $8.0K | 56,914 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $7.7K | 14,276 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $6.9K | 153,558 | 0.1% |