Q2 2024 Holdings
Filed 2024-07-23 | 521 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 | $107.1M | 239,561 | 5.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $78.9M | 367,043 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.3M | 418,800 | 4.0% |
| Vanguard ETF(IVOV) | MIDCP 400 VAL | 921932844 | $70.0M | 799,804 | 3.7% |
| Pangaea Logistics Solutions Lt(PANL) | SHS | G6891L105 | $66.9M | 8,548,361 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $55.1M | 261,629 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.7M | 401,366 | 2.6% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $48.8M | 531,644 | 2.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $39.8M | 78,100 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.4M | 194,960 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.8M | 229,227 | 2.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $37.4M | 737,477 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.4M | 130,970 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.8M | 67,030 | 1.8% |
| SSgA Funds Management Inc(SPLB) | PORTFOLIO LN COR | 78464A367 | $33.5M | 1,485,476 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $33.0M | 199,851 | 1.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $31.9M | 78,327 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.7M | 266,814 | 1.6% |
| Chubb Limited COM(CB) | COM | H1467J104 | $30.6M | 119,826 | 1.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $29.8M | 124,950 | 1.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $27.2M | 61,592 | 1.4% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $26.6M | 211,150 | 1.4% |
| TJX Cos Inc(TJX) | COM | 872540109 | $26.0M | 236,598 | 1.4% |
| Nextera Energy(NEE) | COM | 65339F101 | $23.8M | 336,172 | 1.3% |
| Colgate-Palmolive(CL) | COM | 194162103 | $23.5M | 242,598 | 1.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $23.5M | 103,874 | 1.2% |
| Intuit Inc(INTU) | COM | 461202103 | $22.8M | 34,743 | 1.2% |
| Texas Instruments(TXN) | COM | 882508104 | $22.8M | 116,961 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.2M | 26,949 | 1.1% |
| BlackRock Fund Advisors(STIP) | 0-5 YR TIPS ETF | 46429B747 | $20.9M | 209,767 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.6M | 264,317 | 1.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $19.6M | 64,510 | 1.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $19.0M | 33,710 | 1.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $18.5M | 101,057 | 1.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $17.7M | 53,587 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3M | 118,047 | 0.9% |
| Verizon Commun(VZ) | COM | 92343V104 | $17.1M | 413,940 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.5M | 29,855 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $15.0M | 276,362 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $14.6M | 33,250 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3M | 41,613 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $14.3M | 189,249 | 0.8% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $13.6M | 289,219 | 0.7% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $13.6M | 53,407 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $13.4M | 209,975 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.0M | 54,489 | 0.7% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $12.5M | 55,098 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.0M | 26,831 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.6M | 111,747 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5M | 410,440 | 0.6% |