Q1 2021 Holdings
Filed 2021-04-22 | 525 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.7M | 75,700 | 29.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.7M | 43,066 | 24.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 39,070 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 7,235 | 9.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 4,121 | 7.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $830.0K | 1,785 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $687.0K | 2,651 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $321.0K | 6,063 | 1.7% |
| Alps ETFs(AMLP) | ALERIAN MLP | 00162Q452 | $219.0K | 7,190 | 1.2% |
| Vanguard ETF(IVOV) | MIDCP 400 VAL | 921932844 | $55.3K | 353,840 | 0.3% |
| Independent Bank Corp(INDB) | COM | 453836108 | $54.0K | 641,378 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $48.2K | 301,046 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5K | 159,226 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $34.5K | 117,277 | 0.2% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $33.6K | 310,146 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.0K | 200,528 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.5K | 222,745 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.8K | 14,937 | 0.2% |
| Pangaea Logistics Solutions Lt(PANL) | SHS | G6891L105 | $30.6K | 9,679,403 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $28.3K | 92,572 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $24.7K | 88,316 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $23.1K | 305,943 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.7K | 149,067 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $22.0K | 209,770 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $21.6K | 58,074 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $20.8K | 268,632 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $20.7K | 40,764 | 0.1% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $20.6K | 155,111 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $20.1K | 91,192 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $19.7K | 80,304 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.5K | 54,703 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $19.3K | 141,806 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.0K | 173,880 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $18.2K | 94,567 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $17.7K | 133,832 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $17.4K | 101,106 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $17.2K | 23,254 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.0K | 408,493 | 0.1% |
| Verizon Commun(VZ) | COM | 92343V104 | $15.9K | 272,806 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $15.7K | 83,292 | 0.1% |
| BlackRock Fund Advisors(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.6K | 147,858 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.3K | 71,456 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 124,897 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $13.1K | 165,567 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.7K | 93,664 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.6K | 27,709 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.4K | 172,304 | 0.1% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $12.4K | 276,176 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3K | 220,638 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12.2K | 177,916 | 0.1% |