Q1 2023 Holdings
Filed 2023-04-24 | 530 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $73.0M | 253,171 | 4.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $72.8M | 397,342 | 4.6% |
| Vanguard ETF(IVOV) | MIDCP 400 VAL | 921932844 | $60.8M | 772,409 | 3.8% |
| Pangaea Logistics Solutions Lt(PANL) | SHS | G6891L105 | $50.0M | 8,517,294 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.0M | 443,347 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.5M | 408,821 | 2.7% |
| Independent Bank Corp(INDB) | COM | 453836108 | $42.3M | 644,822 | 2.7% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $41.0M | 433,018 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $40.0M | 242,724 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.4M | 205,101 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $31.2M | 105,716 | 2.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $29.9M | 63,187 | 1.9% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $28.3M | 91,786 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.3M | 121,109 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.6M | 188,811 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.0M | 218,527 | 1.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $22.3M | 61,406 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $22.3M | 105,129 | 1.4% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $20.3M | 177,474 | 1.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $20.3M | 91,115 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $20.3M | 137,548 | 1.3% |
| Colgate-Palmolive(CL) | COM | 194162103 | $20.0M | 266,200 | 1.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.3M | 95,734 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $19.1M | 75,692 | 1.2% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $18.5M | 53,386 | 1.2% |
| BlackRock Fund Advisors(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.5M | 186,222 | 1.2% |
| Texas Instruments(TXN) | COM | 882508104 | $18.2M | 98,004 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4M | 112,070 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $17.1M | 227,422 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.6M | 111,648 | 1.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $16.3M | 207,700 | 1.0% |
| Sempra Energy(SRE) | COM | 816851109 | $15.8M | 104,634 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.6M | 25,362 | 0.9% |
| JP Morgan ETFs(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $14.3M | 298,022 | 0.9% |
| Toro Co(TTC) | COM | 891092108 | $14.3M | 128,458 | 0.9% |
| Intuit Inc(INTU) | COM | 461202103 | $14.2M | 31,926 | 0.9% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $14.0M | 50,152 | 0.9% |
| Chubb Limited COM(CB) | COM | H1467J104 | $13.9M | 71,659 | 0.9% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $13.6M | 47,565 | 0.9% |
| Nextera Energy(NEE) | COM | 65339F101 | $13.4M | 173,197 | 0.8% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $13.2M | 71,659 | 0.8% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $13.1M | 115,953 | 0.8% |
| Roper Industries Inc(ROP) | COM | 776696106 | $13.1M | 29,678 | 0.8% |
| Verizon Commun(VZ) | COM | 92343V104 | $13.0M | 333,926 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.8M | 19,156 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $12.2M | 99,619 | 0.8% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $11.2M | 83,694 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.6M | 171,071 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6M | 259,864 | 0.7% |
| Emerson Electric(EMR) | COM | 291011104 | $10.3M | 117,724 | 0.6% |