Q4 2022 Holdings
Filed 2023-01-24 | 531 holdings | $55.5M | 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 | $25.5M | 288,936 | 46.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.7M | 91,198 | 15.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.5M | 46,455 | 13.5% |
| Invesco Advisers Inc - US(HYLB) | XTRACK USD HIGH | 233051432 | $2.4M | 71,832 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 19,250 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,066 | 2.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4M | 16,450 | 2.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 2,846 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 9,985 | 2.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $995.0K | 20,889 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $831.0K | 3,427 | 1.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $306.0K | 7,421 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $282.0K | 837 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $206.0K | 2,438 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $160.0K | 3,477 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $67.3K | 396,976 | 0.1% |
| Vanguard ETF(IVOV) | MIDCP 400 VAL | 921932844 | $58.7K | 382,478 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.5K | 243,797 | 0.1% |
| Independent Bank Corp(INDB) | COM | 453836108 | $54.4K | 644,311 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.5K | 410,449 | 0.1% |
| Pangaea Logistics Solutions Lt(PANL) | SHS | G6891L105 | $43.9K | 8,515,478 | 0.1% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $39.3K | 423,521 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.1K | 199,854 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $32.7K | 61,728 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $32.4K | 102,430 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $31.6K | 102,378 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 201,346 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.6K | 118,597 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.1K | 179,674 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.3K | 176,689 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.2K | 60,896 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $20.2K | 61,883 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0K | 113,475 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.9K | 96,210 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $19.9K | 252,007 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $19.6K | 82,229 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.5K | 137,429 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $19.2K | 176,400 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $18.7K | 70,540 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.7K | 25,043 | 0.0% |
| BlackRock Fund Advisors(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.6K | 181,874 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $17.1K | 131,756 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.8K | 110,828 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $16.6K | 209,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5K | 149,274 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.0K | 136,316 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $15.9K | 102,677 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $15.9K | 107,303 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $15.7K | 94,761 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $15.1K | 68,571 | 0.0% |