Q3 2023 Holdings
Filed 2023-10-26 | 521 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 | $80.3M | 254,373 | 4.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $66.6M | 388,732 | 4.0% |
| Vanguard ETF(IVOV) | MIDCP 400 VAL | 921932844 | $62.1M | 796,703 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.0M | 451,082 | 3.6% |
| Pangaea Logistics Solutions Lt(PANL) | SHS | G6891L105 | $50.2M | 8,543,254 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $44.1M | 257,295 | 2.7% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $42.2M | 475,144 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.8M | 396,611 | 2.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $35.2M | 69,872 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.6M | 204,384 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $34.6M | 114,591 | 2.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $33.5M | 95,711 | 2.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $32.1M | 653,846 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.5M | 132,668 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.8M | 253,520 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.8M | 205,527 | 1.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $28.6M | 118,939 | 1.7% |
| SSgA Funds Management Inc(SPLB) | PORTFOLIO LN COR | 78464A367 | $26.3M | 1,240,473 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $26.1M | 86,852 | 1.6% |
| Chubb Limited COM(CB) | COM | H1467J104 | $25.4M | 122,209 | 1.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $25.3M | 63,972 | 1.5% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $24.8M | 195,947 | 1.5% |
| Danaher Corp(DHR) | COM | 235851102 | $24.3M | 97,845 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $22.8M | 142,645 | 1.4% |
| Colgate-Palmolive(CL) | COM | 194162103 | $22.7M | 319,586 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $22.4M | 60,154 | 1.3% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $19.4M | 51,791 | 1.2% |
| BlackRock Fund Advisors(STIP) | 0-5 YR TIPS ETF | 46429B747 | $19.1M | 197,175 | 1.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $18.9M | 61,554 | 1.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $18.9M | 212,527 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7M | 120,377 | 1.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.7M | 91,596 | 1.1% |
| Texas Instruments(TXN) | COM | 882508104 | $18.6M | 117,029 | 1.1% |
| Intuit Inc(INTU) | COM | 461202103 | $18.4M | 35,956 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.5M | 112,894 | 1.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $16.3M | 33,639 | 1.0% |
| Sempra Energy(SRE) | COM | 816851109 | $16.3M | 238,985 | 1.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $15.9M | 78,064 | 1.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $13.8M | 425,091 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.5M | 26,667 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $13.5M | 312,311 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.9M | 19,986 | 0.8% |
| Toro Co(TTC) | COM | 891092108 | $12.2M | 146,609 | 0.7% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $12.1M | 45,765 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0M | 332,672 | 0.7% |
| Emerson Electric(EMR) | COM | 291011104 | $11.0M | 113,913 | 0.7% |
| Nextera Energy(NEE) | COM | 65339F101 | $10.8M | 187,925 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $10.4M | 161,052 | 0.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $10.3M | 19,149 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $10.2M | 107,097 | 0.6% |