Q2 2022 Holdings
Filed 2022-07-13 | 527 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.6M | 90,905 | 30.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.1M | 46,643 | 25.2% |
| Invesco Advisers Inc - US(HYLB) | XTRACK USD HIGH | 233051432 | $2.6M | 76,746 | 9.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2M | 20,930 | 7.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 3,143 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 8,586 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 11,596 | 3.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.0M | 23,558 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $669.0K | 3,457 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $358.0K | 977 | 1.3% |
| Ipath Etns(DJP) | DJUBS CMDT ETN36 | 06738C778 | $207.0K | 5,956 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $206.0K | 2,273 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $204.0K | 5,996 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $63.9K | 379,224 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.3K | 230,697 | 0.2% |
| Vanguard ETF(IVOV) | MIDCP 400 VAL | 921932844 | $54.3K | 375,417 | 0.2% |
| Independent Bank Corp(INDB) | COM | 453836108 | $52.1K | 655,450 | 0.2% |
| Pangaea Logistics Solutions Lt(PANL) | SHS | G6891L105 | $43.3K | 8,528,478 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.9K | 415,802 | 0.1% |
| iShares ETFs(MBB) | MBS ETF | 464288588 | $37.5K | 384,210 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.2K | 205,058 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $32.7K | 63,593 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.8K | 12,767 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $26.8K | 98,014 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $24.1K | 87,866 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $23.6K | 37,290 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $22.6K | 139,910 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.1K | 112,245 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7K | 122,381 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 149,358 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.8K | 92,680 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3K | 171,127 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $18.9K | 236,433 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.8K | 59,495 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $18.0K | 158,105 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $17.9K | 62,160 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $17.8K | 84,674 | 0.1% |
| iShares ETFs(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.2K | 169,994 | 0.1% |
| Verizon Commun(VZ) | COM | 92343V104 | $17.2K | 339,193 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $16.5K | 136,072 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $16.1K | 63,491 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $15.6K | 104,132 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.3K | 106,298 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.7K | 24,218 | 0.1% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $14.6K | 48,404 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $14.6K | 188,692 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $14.3K | 129,635 | 0.1% |
| Amer Express Co(AXP) | COM | 025816109 | $14.1K | 101,904 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.1K | 25,907 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $13.9K | 90,578 | 0.0% |