Q2 2018 Holdings
Filed 2018-07-06 | 200 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $4.5M | 57,967 | 41.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 11,387 | 9.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $972.0K | 7,310 | 8.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $916.0K | 21,298 | 8.3% |
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $887.0K | 36,411 | 8.1% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $800.0K | 4,312 | 7.3% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $700.0K | 2,871 | 6.4% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $357.0K | 1,710 | 3.3% |
| Independent BK Corp Mass(INDB) | COMMON STOCK | 453836108 | $29.1K | 550,963 | 0.3% |
| Pangaea Logistics Solutions(PANL) | COMMON STOCK | G6891L105 | $28.1K | 9,341,886 | 0.3% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $21.6K | 429,410 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $20.8K | 164,409 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $19.0K | 342,638 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $18.6K | 95,319 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $18.3K | 150,695 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $17.6K | 15,580 | 0.2% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $16.7K | 117,742 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $16.6K | 152,598 | 0.2% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $16.5K | 513,628 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COMMON STOCK | 573284106 | $15.2K | 68,045 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $14.6K | 218,060 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $14.5K | 86,832 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $14.0K | 169,228 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $13.9K | 215,987 | 0.1% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $13.7K | 117,831 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $13.3K | 155,619 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $13.1K | 63,330 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $12.9K | 394,213 | 0.1% |
| Ishares Russell Midcap Value E(IWS) | OTHER | 464287473 | $12.6K | 142,929 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $12.5K | 99,596 | 0.1% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $12.4K | 62,938 | 0.1% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $12.0K | 43,687 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $11.3K | 27,647 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $11.0K | 56,614 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $10.9K | 68,837 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $10.6K | 91,626 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $10.5K | 74,580 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $10.2K | 127,647 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $10.1K | 127,439 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $9.9K | 165,544 | 0.1% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $9.5K | 168,898 | 0.1% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $9.4K | 266,045 | 0.1% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $9.3K | 73,003 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $9.2K | 187,875 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $9.0K | 107,693 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $8.7K | 106,717 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $7.9K | 59,436 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.5K | 96,638 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $7.0K | 13,996 | 0.1% |
| Ishares Barclays MBS Bond ETF(MBB) | OTHER | 464288588 | $6.9K | 66,553 | 0.1% |