Q3 2019 Holdings
Filed 2019-10-11 | 497 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $983.0K | 3,401 | 37.0% |
| Boeing Co(BA) | COM | 097023105 | $378.0K | 6,459 | 14.2% |
| Ipath Etns(DJP) | DJUBS CMDT ETN36 | 06738C778 | $203.0K | 9,320 | 7.6% |
| Independent Bank Corp(INDB) | COM | 453836108 | $49.7K | 698,441 | 1.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $35.6K | 250,677 | 1.3% |
| Pangaea Logistics Solutions Lt(PANL) | SHS | G6891L105 | $29.8K | 9,306,886 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.2K | 204,180 | 1.1% |
| Verizon Commun(VZ) | COM | 92343V104 | $25.9K | 438,216 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1K | 184,465 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $23.2K | 102,358 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $21.3K | 188,590 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0K | 159,704 | 0.8% |
| Vanguard ETF(IVOV) | MIDCP 400 VAL | 921932844 | $20.8K | 174,174 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $20.5K | 422,760 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.8K | 16,646 | 0.7% |
| Nextera Energy(NEE) | COM | 65339F101 | $19.1K | 83,152 | 0.7% |
| Martin Marietta M.(MLM) | COM | 573284106 | $18.7K | 72,055 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $17.7K | 152,371 | 0.7% |
| Sempra Energy(SRE) | COM | 816851109 | $17.4K | 119,356 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.6K | 271,908 | 0.6% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $16.2K | 41,749 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.2K | 60,269 | 0.6% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $15.3K | 134,864 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0K | 220,016 | 0.6% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $14.9K | 181,618 | 0.6% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $14.7K | 27,147 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.6K | 51,508 | 0.5% |
| iShares ETFs(MBB) | MBS ETF | 464288588 | $14.4K | 133,025 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.3K | 168,798 | 0.5% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $14.3K | 180,336 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 126,507 | 0.5% |
| UTD Technologies(UTXZ) | COM | 913017109 | $13.9K | 105,679 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.7K | 70,850 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.5K | 87,743 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $13.1K | 73,001 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.9K | 106,186 | 0.5% |
| Aqua America Inc | COM | 03836W103 | $12.5K | 278,887 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $12.3K | 66,688 | 0.5% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $12.0K | 375,513 | 0.5% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $11.6K | 105,631 | 0.4% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.4K | 58,865 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.2K | 171,951 | 0.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.1K | 167,155 | 0.4% |
| Colgate-Palmolive(CL) | COM | 194162103 | $10.9K | 154,117 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.7K | 63,912 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $10.3K | 111,451 | 0.4% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $9.6K | 158,877 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9K | 107,510 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 248,224 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $8.8K | 143,000 | 0.3% |