Q2 2021 Holdings
Filed 2021-07-21 | 530 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.6M | 77,486 | 28.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.7M | 42,072 | 24.3% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,107 | 8.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 3,956 | 8.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 28,761 | 7.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 1,781 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $645.0K | 2,647 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $414.0K | 6,799 | 2.1% |
| Alps ETFs(AMLP) | ALERIAN MLP | 00162Q452 | $249.0K | 6,831 | 1.3% |
| Ipath Etns(DJP) | DJUBS CMDT ETN36 | 06738C778 | $234.0K | 8,606 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $210.0K | 720 | 1.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $204.0K | 4,204 | 1.0% |
| Vanguard ETF(IVOV) | MIDCP 400 VAL | 921932844 | $56.8K | 350,814 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.7K | 190,716 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $51.6K | 311,777 | 0.3% |
| Independent Bank Corp(INDB) | COM | 453836108 | $48.4K | 640,650 | 0.2% |
| Pangaea Logistics Solutions Lt(PANL) | SHS | G6891L105 | $42.8K | 8,527,855 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $39.3K | 113,009 | 0.2% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $35.6K | 329,146 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.9K | 13,882 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.2K | 201,379 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.3K | 217,872 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $28.8K | 90,383 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $25.2K | 87,045 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $24.2K | 60,363 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.1K | 148,397 | 0.1% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $23.0K | 155,494 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $22.7K | 40,055 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $22.5K | 306,819 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.2K | 285,097 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $20.9K | 105,790 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.0K | 54,783 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $19.9K | 141,099 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.8K | 89,945 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.8K | 167,731 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $18.5K | 93,119 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $18.3K | 65,877 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $17.2K | 129,557 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 123,275 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $16.7K | 83,990 | 0.1% |
| BlackRock Fund Advisors(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.3K | 153,769 | 0.1% |
| Verizon Commun(VZ) | COM | 92343V104 | $15.4K | 275,355 | 0.1% |
| Amer Express Co(AXP) | COM | 025816109 | $14.9K | 90,069 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.4K | 176,150 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.2K | 69,160 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.1K | 180,923 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $14.1K | 107,237 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $13.9K | 72,298 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.8K | 15,786 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8K | 218,843 | 0.1% |