Q3 2022 Holdings
Filed 2022-10-19 | 508 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.3M | 264,887 | 47.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.8M | 90,761 | 14.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.2M | 46,361 | 11.7% |
| Invesco Advisers Inc - US(HYLB) | XTRACK USD HIGH | 233051432 | $2.9M | 89,326 | 5.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2M | 19,854 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 19,790 | 3.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 2,919 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,103 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 8,369 | 1.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $907.0K | 22,665 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $728.0K | 3,577 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $225.0K | 816 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $210.0K | 5,929 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $60.6K | 391,704 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.5K | 238,325 | 0.1% |
| Vanguard ETF(IVOV) | MIDCP 400 VAL | 921932844 | $53.3K | 384,129 | 0.1% |
| Independent Bank Corp(INDB) | COM | 453836108 | $49.3K | 661,190 | 0.1% |
| Pangaea Logistics Solutions Lt(PANL) | SHS | G6891L105 | $39.3K | 8,515,478 | 0.1% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $36.8K | 401,976 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.2K | 420,016 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.3K | 203,840 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $31.6K | 62,639 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0K | 202,385 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $27.2K | 101,683 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $24.8K | 89,989 | 0.0% |
| First Trust ETFs(FMHI) | MUNI HI INCM ETF | 33739P301 | $21.9K | 483,150 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.2K | 156,003 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.8K | 116,965 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.2K | 117,430 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $19.1K | 84,656 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.0K | 181,407 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.2K | 93,458 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.9K | 138,034 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $17.7K | 168,377 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $17.4K | 67,261 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.3K | 60,714 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $17.2K | 245,499 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $17.1K | 63,281 | 0.0% |
| BlackRock Fund Advisors(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.0K | 176,714 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $15.5K | 103,602 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $14.9K | 133,174 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $14.5K | 93,415 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $14.4K | 106,622 | 0.0% |
| JP Morgan ETFs(JMEE) | None | 46641Q118 | $14.2K | 320,295 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $14.1K | 179,396 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.8K | 25,032 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.7K | 108,366 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $13.6K | 218,567 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $13.4K | 19,114 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $13.4K | 353,345 | 0.0% |