Q4 2018 Holdings
Filed 2019-01-16 | 243 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $4.8M | 63,264 | 38.1% |
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $2.0M | 93,406 | 15.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 15,230 | 11.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 28,118 | 9.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $973.0K | 7,279 | 7.7% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $590.0K | 4,302 | 4.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $586.0K | 2,588 | 4.6% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $312.0K | 1,530 | 2.5% |
| Independent BK Corp Mass(INDB) | COMMON STOCK | 453836108 | $28.9K | 583,984 | 0.2% |
| Pangaea Logistics Solutions(PANL) | COMMON STOCK | G6891L105 | $28.2K | 9,321,886 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $23.2K | 412,801 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $18.8K | 145,677 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $18.6K | 168,182 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $18.4K | 168,688 | 0.1% |
| Ishares Core Total US Bond Fund(AGG) | OTHER | 464287226 | $17.2K | 161,360 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $16.7K | 97,078 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $16.4K | 15,699 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $16.2K | 351,098 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $15.8K | 114,508 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.6K | 153,959 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $14.8K | 84,892 | 0.1% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $14.4K | 41,693 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $14.4K | 154,086 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $14.1K | 215,947 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $13.5K | 60,214 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $12.9K | 378,550 | 0.1% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $12.7K | 117,843 | 0.1% |
| Ishares Russell Midcap Value E(IWS) | OTHER | 464287473 | $12.6K | 164,818 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $11.8K | 183,995 | 0.1% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $11.6K | 61,576 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $11.5K | 195,254 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $11.3K | 177,774 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $10.9K | 74,164 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $10.8K | 27,478 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $10.8K | 101,465 | 0.1% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $10.1K | 64,758 | 0.1% |
| Ishares Barclays MBS Bond ETF(MBB) | OTHER | 464288588 | $10.0K | 95,669 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.7K | 1,008,086 | 0.1% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $9.7K | 74,765 | 0.1% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $9.3K | 163,660 | 0.1% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $9.2K | 268,761 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $9.0K | 107,272 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $8.9K | 96,777 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $8.8K | 118,764 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COMMON STOCK | 573284106 | $8.7K | 50,677 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $8.6K | 144,093 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $8.5K | 133,775 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $8.3K | 157,934 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $7.9K | 60,450 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.4K | 169,447 | 0.1% |