Q4 2023 Holdings
Filed 2024-01-11 | 522 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonald's Corp(MCD) | COM | 580135101 | $13.3M | 44,893 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.2M | 26,790 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $14.6M | 297,115 | 0.8% |
| Toro Co(TTC) | COM | 891092108 | $14.8M | 154,223 | 0.8% |
| Verizon Commun(VZ) | COM | 92343V104 | $15.9M | 422,702 | 0.9% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $16.0M | 82,909 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.2M | 19,975 | 0.9% |
| Sempra Energy(SRE) | COM | 816851109 | $18.2M | 244,204 | 1.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $18.3M | 52,034 | 1.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $18.5M | 33,860 | 1.0% |
| Texas Instruments(TXN) | COM | 882508104 | $18.9M | 110,862 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9M | 120,628 | 1.0% |
| BlackRock Fund Advisors(STIP) | 0-5 YR TIPS ETF | 46429B747 | $19.5M | 197,451 | 1.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $19.9M | 211,665 | 1.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $21.7M | 88,308 | 1.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $22.3M | 63,563 | 1.2% |
| Intuit Inc(INTU) | COM | 461202103 | $22.8M | 36,450 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $24.0M | 58,420 | 1.3% |
| Danaher Corp(DHR) | COM | 235851102 | $24.3M | 105,025 | 1.3% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $24.4M | 201,528 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.6M | 256,232 | 1.4% |
| Colgate-Palmolive(CL) | COM | 194162103 | $26.4M | 330,592 | 1.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $27.1M | 63,636 | 1.5% |
| Chubb Limited COM(CB) | COM | H1467J104 | $28.1M | 124,413 | 1.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $28.4M | 122,000 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $28.6M | 80,862 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.7M | 195,721 | 1.6% |
| SSgA Funds Management Inc(SPLB) | PORTFOLIO LN COR | 78464A367 | $32.2M | 1,354,019 | 1.8% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $34.5M | 96,737 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.9M | 133,998 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.3M | 207,597 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.0M | 212,227 | 2.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $36.7M | 69,637 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.2M | 115,894 | 2.2% |
| Independent Bank Corp(INDB) | COM | 453836108 | $42.7M | 648,253 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.5M | 408,479 | 2.4% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $46.2M | 491,192 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $50.0M | 259,851 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.9M | 443,157 | 3.4% |
| Vanguard ETF(IVOV) | MIDCP 400 VAL | 921932844 | $69.8M | 800,934 | 3.8% |
| Pangaea Logistics Solutions Lt(PANL) | SHS | G6891L105 | $70.4M | 8,543,254 | 3.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $72.6M | 379,995 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.0M | 250,023 | 5.1% |