Q2 2023 Holdings
Filed 2023-07-27 | 525 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $85.0M | 249,570 | 5.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $70.6M | 396,071 | 4.2% |
| Vanguard ETF(IVOV) | MIDCP 400 VAL | 921932844 | $64.7M | 786,103 | 3.9% |
| Pangaea Logistics Solutions Lt(PANL) | SHS | G6891L105 | $57.8M | 8,543,254 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.9M | 442,629 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $47.9M | 246,805 | 2.9% |
| iShares ETFs(MBB) | MBS ETF | 464288588 | $43.3M | 464,548 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.0M | 372,803 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.7M | 198,335 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $33.4M | 107,554 | 2.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $31.3M | 91,730 | 1.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $31.0M | 64,528 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.5M | 124,391 | 1.8% |
| Independent Bank Corp(INDB) | COM | 453836108 | $29.1M | 670,806 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.2M | 194,192 | 1.7% |
| Facebook Inc(META) | CL A | 30303M102 | $27.9M | 97,305 | 1.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $24.3M | 61,878 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.2M | 225,619 | 1.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $24.0M | 109,094 | 1.4% |
| Linde PLC(LIN) | None | G54950103 | $22.3M | 58,646 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $21.5M | 136,656 | 1.3% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $21.0M | 183,356 | 1.3% |
| Colgate-Palmolive(CL) | COM | 194162103 | $20.9M | 271,680 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1M | 121,592 | 1.2% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $20.0M | 52,365 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $19.4M | 80,670 | 1.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.1M | 93,551 | 1.1% |
| BlackRock Fund Advisors(STIP) | 0-5 YR TIPS ETF | 46429B747 | $19.0M | 194,628 | 1.1% |
| Texas Instruments(TXN) | COM | 882508104 | $18.4M | 102,051 | 1.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $17.5M | 206,512 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.1M | 112,453 | 1.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $16.0M | 52,001 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $15.9M | 174,271 | 0.9% |
| Intuit Inc(INTU) | COM | 461202103 | $15.5M | 33,793 | 0.9% |
| Sempra Energy(SRE) | COM | 816851109 | $15.4M | 105,994 | 0.9% |
| JP Morgan ETFs(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $15.0M | 299,786 | 0.9% |
| Roper Industries Inc(ROP) | COM | 776696106 | $14.9M | 30,991 | 0.9% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $14.7M | 74,173 | 0.9% |
| Chubb Limited COM(CB) | COM | H1467J104 | $14.4M | 74,909 | 0.9% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $13.5M | 45,397 | 0.8% |
| Toro Co(TTC) | COM | 891092108 | $13.5M | 133,177 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.2M | 25,335 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.2M | 19,045 | 0.8% |
| Verizon Commun(VZ) | COM | 92343V104 | $13.0M | 348,342 | 0.8% |
| Nextera Energy(NEE) | COM | 65339F101 | $12.8M | 171,925 | 0.8% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $12.4M | 110,949 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.0M | 326,615 | 0.7% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $11.2M | 81,383 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $11.2M | 159,333 | 0.7% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $11.0M | 63,476 | 0.7% |