Q4 2019 Holdings
Filed 2020-01-06 | 522 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.2M | 68,964 | 35.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.9M | 33,006 | 16.8% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 6,687 | 12.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 32,823 | 9.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $975.0K | 3,318 | 5.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $887.0K | 2,750 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $777.0K | 4,339 | 4.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $262.0K | 4,280 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $209.0K | 3,541 | 1.2% |
| Ipath Etns(DJP) | DJUBS CMDT ETN36 | 06738C778 | $203.0K | 8,888 | 1.2% |
| Independent Bank Corp(INDB) | COM | 453836108 | $59.3K | 712,466 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $41.8K | 292,679 | 0.2% |
| Pangaea Logistics Solutions Lt(PANL) | SHS | G6891L105 | $30.1K | 10,204,963 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.2K | 200,302 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0K | 183,820 | 0.2% |
| Vanguard Group Inc(IVOV) | MIDCP 400 VAL | 921932844 | $28.3K | 217,237 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.1K | 205,883 | 0.2% |
| Verizon Commun(VZ) | COM | 92343V104 | $27.4K | 446,583 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $23.5K | 195,311 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $23.2K | 430,535 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.7K | 16,952 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $22.6K | 103,577 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $20.4K | 84,236 | 0.1% |
| Martin Marietta M.(MLM) | COM | 573284106 | $20.1K | 72,034 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.1K | 270,798 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $18.4K | 154,625 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $18.3K | 120,812 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $18.2K | 41,619 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 130,775 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.0K | 60,156 | 0.1% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $17.0K | 157,597 | 0.1% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $16.6K | 180,657 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.2K | 89,672 | 0.1% |
| UTD Technologies(UTXZ) | COM | 913017109 | $15.8K | 105,403 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $15.6K | 26,784 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.6K | 75,781 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.3K | 173,721 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $14.8K | 189,627 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $14.4K | 67,429 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.0K | 72,609 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6K | 194,763 | 0.1% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $13.5K | 120,229 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13.1K | 59,781 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $13.0K | 106,907 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $13.0K | 276,359 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $12.7K | 315,026 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.2K | 166,660 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.2K | 37,627 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.1K | 97,190 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12.1K | 554,573 | 0.1% |