Q3 2018 Holdings
Filed 2018-10-05 | 214 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $4.7M | 61,793 | 39.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 11,457 | 9.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.1M | 7,366 | 9.1% |
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $1.1M | 45,191 | 9.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.0M | 20,969 | 8.6% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $736.0K | 2,727 | 6.2% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $709.0K | 4,302 | 6.0% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $392.0K | 1,670 | 3.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $217.0K | 2,804 | 1.8% |
| Pangaea Logistics Solutions(PANL) | COMMON STOCK | G6891L105 | $32.6K | 9,321,886 | 0.3% |
| Independent BK Corp Mass(INDB) | COMMON STOCK | 453836108 | $31.2K | 554,547 | 0.3% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $22.7K | 425,516 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $20.4K | 147,497 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $20.0K | 163,627 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $19.2K | 92,630 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $18.8K | 15,553 | 0.2% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $18.5K | 113,755 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $17.8K | 338,655 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $17.5K | 156,590 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $17.1K | 510,218 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $16.9K | 214,468 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $15.1K | 62,030 | 0.1% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $14.7K | 42,390 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $14.6K | 171,595 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $14.4K | 153,065 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $14.3K | 85,346 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $13.7K | 388,098 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $13.7K | 97,688 | 0.1% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $13.5K | 60,479 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $13.3K | 219,068 | 0.1% |
| Ishares Russell Midcap Value E(IWS) | OTHER | 464287473 | $13.2K | 146,588 | 0.1% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $13.2K | 116,080 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COMMON STOCK | 573284106 | $12.4K | 67,899 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $12.2K | 26,720 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $11.5K | 73,639 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $10.9K | 67,557 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $10.7K | 187,445 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $10.4K | 162,186 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $10.3K | 105,418 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $10.2K | 120,771 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $9.9K | 90,441 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $9.7K | 125,988 | 0.1% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $9.7K | 72,409 | 0.1% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $9.6K | 260,517 | 0.1% |
| Ishares Barclays MBS Bond ETF(MBB) | OTHER | 464288588 | $9.5K | 91,993 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $9.4K | 57,447 | 0.1% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $9.1K | 165,485 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.4K | 101,096 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $7.9K | 97,398 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $7.8K | 58,670 | 0.1% |