Q4 2021 Holdings
Filed 2022-01-27 | 539 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.2M | 84,643 | 30.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.1M | 45,001 | 25.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 3,650 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,673 | 8.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 21,711 | 5.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $805.0K | 1,419 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $789.0K | 10,933 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $575.0K | 2,638 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $235.0K | 2,164 | 1.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $234.0K | 1,620 | 1.0% |
| Ipath Etns(DJP) | DJUBS CMDT ETN36 | 06738C778 | $232.0K | 8,094 | 1.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $224.0K | 4,400 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $207.0K | 735 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.5K | 194,614 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $59.7K | 348,914 | 0.3% |
| Vanguard ETF(IVOV) | MIDCP 400 VAL | 921932844 | $58.9K | 349,330 | 0.3% |
| Independent Bank Corp(INDB) | COM | 453836108 | $56.6K | 694,452 | 0.2% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $37.9K | 352,950 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.3K | 214,643 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.8K | 12,368 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.6K | 208,010 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $35.2K | 104,625 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $34.8K | 83,892 | 0.1% |
| Pangaea Logistics Solutions Lt(PANL) | SHS | G6891L105 | $32.2K | 8,527,855 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $30.9K | 61,576 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.9K | 377,306 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8K | 162,012 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $26.2K | 37,098 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $24.1K | 80,622 | 0.1% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $23.6K | 135,547 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.2K | 146,304 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $22.4K | 64,684 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $22.2K | 88,271 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $21.0K | 106,659 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $20.0K | 81,182 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $19.9K | 213,652 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.8K | 55,003 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $19.2K | 133,008 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.9K | 87,200 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $17.5K | 187,996 | 0.1% |
| BlackRock Fund Advisors(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.1K | 161,148 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.9K | 25,299 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.3K | 99,477 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $15.7K | 103,686 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $15.7K | 183,596 | 0.1% |
| Verizon Commun(VZ) | COM | 92343V104 | $15.3K | 294,172 | 0.1% |
| Amer Express Co(AXP) | COM | 025816109 | $15.0K | 91,793 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.5K | 245,806 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.9K | 15,206 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $13.8K | 181,749 | 0.1% |