Q1 2019 Holdings
Filed 2019-04-08 | 228 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COMMON STOCK | 573284106 | $14.4K | 71,517 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $14.5K | 148,987 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $14.9K | 54,571 | 0.1% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $15.0K | 118,828 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $15.3K | 189,741 | 0.1% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $15.8K | 40,589 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $16.1K | 83,512 | 0.1% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $16.2K | 132,457 | 0.1% |
| Ishares Core Total US Bond Fund(AGG) | OTHER | 464287226 | $17.8K | 163,321 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $18.2K | 376,648 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $18.6K | 15,769 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $18.7K | 111,915 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $19.0K | 161,111 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $19.2K | 97,095 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $21.0K | 150,107 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $21.2K | 172,068 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $23.5K | 191,823 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $24.1K | 408,383 | 0.2% |
| Pangaea Logistics Solutions(PANL) | COMMON STOCK | G6891L105 | $28.6K | 9,321,886 | 0.2% |
| Independent BK Corp Mass(INDB) | COMMON STOCK | 453836108 | $36.5K | 613,742 | 0.3% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $419.0K | 1,730 | 3.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $780.0K | 2,928 | 5.7% |
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $845.0K | 37,286 | 6.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.2M | 7,517 | 8.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 17,300 | 10.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.6M | 28,868 | 11.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $6.5M | 76,162 | 47.6% |