Q1 2022 Holdings
Filed 2022-04-18 | 564 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.3M | 98,193 | 35.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.3M | 45,138 | 27.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 3,244 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,289 | 6.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 21,965 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,964 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $509.0K | 2,480 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $508.0K | 1,116 | 1.9% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $351.0K | 3,215 | 1.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $263.0K | 5,996 | 1.0% |
| Ipath Etns(DJP) | DJUBS CMDT ETN36 | 06738C778 | $220.0K | 5,956 | 0.8% |
| Alps ETFs(AMLP) | ALERIAN MLP | 00162Q452 | $208.0K | 5,424 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $203.0K | 1,730 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $66.7K | 369,136 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.3K | 214,916 | 0.3% |
| Vanguard ETF(IVOV) | MIDCP 400 VAL | 921932844 | $60.8K | 362,611 | 0.2% |
| Independent Bank Corp(INDB) | COM | 453836108 | $54.2K | 663,434 | 0.2% |
| Pangaea Logistics Solutions Lt(PANL) | SHS | G6891L105 | $47.4K | 8,527,855 | 0.2% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $38.9K | 382,158 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.2K | 210,026 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.4K | 211,261 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.1K | 12,252 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.8K | 411,344 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $32.8K | 64,411 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $31.8K | 90,108 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3K | 156,397 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $27.1K | 121,932 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $25.8K | 86,323 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $25.3K | 36,868 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $24.7K | 90,287 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.8K | 102,728 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.5K | 157,655 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.4K | 57,215 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $20.3K | 63,605 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $20.2K | 135,503 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $19.0K | 83,661 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $18.7K | 123,665 | 0.1% |
| Amer Express Co(AXP) | COM | 025816109 | $17.9K | 95,612 | 0.1% |
| BlackRock Fund Advisors(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.6K | 167,338 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $17.5K | 104,089 | 0.1% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $17.4K | 126,656 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $17.0K | 201,147 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.7K | 21,913 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.5K | 108,070 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $16.5K | 217,005 | 0.1% |
| Verizon Commun(VZ) | COM | 92343V104 | $16.1K | 315,785 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $15.9K | 133,019 | 0.1% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $15.7K | 98,600 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4K | 186,599 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.1K | 25,550 | 0.1% |