Q1 2024 Holdings
Filed 2024-04-11 | 514 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $101.4M | 240,997 | 5.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $77.5M | 376,754 | 4.1% |
| Vanguard ETF(IVOV) | MIDCP 400 VAL | 921932844 | $72.3M | 795,874 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.8M | 436,135 | 3.5% |
| Pangaea Logistics Solutions Lt(PANL) | SHS | G6891L105 | $59.6M | 8,548,361 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.8M | 407,665 | 2.8% |
| iShares ETFs(MBB) | MBS ETF | 464288588 | $48.0M | 519,594 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $43.4M | 252,808 | 2.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $39.7M | 94,523 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.5M | 197,280 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.8M | 215,989 | 2.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $37.4M | 75,640 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.3M | 129,934 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.7M | 71,554 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $33.9M | 208,658 | 1.8% |
| Independent Bank Corp(INDB) | COM | 453836108 | $33.6M | 645,039 | 1.8% |
| SSgA Funds Management Inc(SPLB) | PORTFOLIO LN COR | 78464A367 | $33.0M | 1,418,332 | 1.7% |
| Chubb Limited COM(CB) | COM | H1467J104 | $31.3M | 120,715 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.9M | 266,258 | 1.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $30.8M | 123,491 | 1.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29.8M | 61,878 | 1.6% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $27.0M | 211,366 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $25.9M | 55,692 | 1.4% |
| TJX Cos Inc(TJX) | COM | 872540109 | $24.4M | 240,685 | 1.3% |
| Intuit Inc(INTU) | COM | 461202103 | $22.7M | 34,857 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.6M | 247,314 | 1.2% |
| Colgate-Palmolive(CL) | COM | 194162103 | $22.3M | 247,654 | 1.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $22.2M | 346,678 | 1.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $21.6M | 62,190 | 1.1% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $21.1M | 90,901 | 1.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $20.8M | 84,630 | 1.1% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $20.7M | 52,434 | 1.1% |
| iShares ETFs(STIP) | 0-5 YR TIPS ETF | 46429B747 | $20.6M | 207,614 | 1.1% |
| Texas Instruments(TXN) | COM | 882508104 | $20.4M | 116,840 | 1.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $18.7M | 33,368 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4M | 116,078 | 1.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $17.4M | 415,037 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $16.8M | 43,895 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.7M | 28,741 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $16.6M | 176,949 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $16.4M | 282,943 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.1M | 19,303 | 0.8% |
| Toro Co(TTC) | COM | 891092108 | $14.7M | 160,239 | 0.8% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $14.2M | 258,269 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.9M | 55,902 | 0.7% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $12.7M | 45,204 | 0.7% |
| Emerson Electric(EMR) | COM | 291011104 | $12.0M | 105,745 | 0.6% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $11.7M | 56,333 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.3M | 26,574 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $11.3M | 157,303 | 0.6% |