Q2 2019 Holdings
Filed 2019-07-05 | 231 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $6.7M | 76,633 | 47.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.6M | 29,791 | 11.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 19,832 | 10.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.4M | 7,962 | 9.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $874.0K | 2,965 | 6.2% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $497.0K | 1,882 | 3.5% |
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $329.0K | 14,802 | 2.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $224.0K | 3,677 | 1.6% |
| Independent BK Corp Mass(INDB) | COMMON STOCK | 453836108 | $32.6K | 580,133 | 0.2% |
| Pangaea Logistics Solutions(PANL) | COMMON STOCK | G6891L105 | $31.2K | 9,321,886 | 0.2% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $30.3K | 227,602 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $25.6K | 195,341 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $23.9K | 418,308 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $22.5K | 180,418 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $21.7K | 161,705 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $21.2K | 152,532 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $20.8K | 99,772 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $19.4K | 409,345 | 0.1% |
| Vanguard S&P Mid Cap 400 VAL(IVOV) | OTHER | 921932844 | $17.7K | 144,184 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $17.4K | 16,082 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $17.2K | 84,142 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COMMON STOCK | 573284106 | $16.9K | 73,231 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $16.6K | 150,165 | 0.1% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $16.4K | 119,487 | 0.1% |
| Ishares Core Total U.S. Bond E(AGG) | OTHER | 464287226 | $16.2K | 145,112 | 0.1% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $15.5K | 58,736 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $15.4K | 201,201 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $15.3K | 51,980 | 0.1% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $15.1K | 40,998 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $14.9K | 176,906 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $14.7K | 175,411 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $14.4K | 263,710 | 0.1% |
| Technology Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $14.2K | 181,352 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $14.1K | 71,420 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $13.9K | 349,941 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $13.6K | 80,394 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $13.3K | 69,011 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $13.2K | 101,385 | 0.1% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $13.1K | 65,002 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $12.6K | 27,598 | 0.1% |
| Ishares Barclays MBS Bond ETF(MBB) | OTHER | 464288588 | $12.3K | 113,975 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $12.2K | 166,458 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.0K | 109,582 | 0.1% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $11.6K | 279,829 | 0.1% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $11.5K | 77,922 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $11.4K | 103,843 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $10.8K | 150,674 | 0.1% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $10.3K | 170,795 | 0.1% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $9.8K | 56,568 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $9.4K | 148,451 | 0.1% |