Q3 2024 Holdings
Filed 2024-10-03 | 496 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $95.4M | 221,701 | 4.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $88.4M | 363,861 | 4.4% |
| Vanguard ETF(IVOV) | MIDCP 400 VAL | 921932844 | $77.0M | 804,681 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.3M | 418,043 | 3.4% |
| Proshare Advisors LLC(NOBL) | S&P 500 DV ARIST | 74348A467 | $66.6M | 623,542 | 3.3% |
| Pangaea Logistics Solutions Lt(PANL) | SHS | G6891L105 | $61.8M | 8,548,361 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $59.8M | 256,539 | 2.9% |
| iShares ETFs(MBB) | MBS ETF | 464288588 | $53.8M | 561,962 | 2.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $45.6M | 77,981 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.4M | 266,944 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.9M | 386,449 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.0M | 189,526 | 2.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $38.1M | 643,901 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.3M | 65,089 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.0M | 134,557 | 1.8% |
| SSgA Funds Management Inc(SPLB) | PORTFOLIO LN COR | 78464A367 | $36.6M | 1,513,533 | 1.8% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $34.5M | 74,966 | 1.7% |
| Chubb Limited COM(CB) | COM | H1467J104 | $34.2M | 118,545 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.8M | 189,594 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.1M | 265,656 | 1.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $30.2M | 61,094 | 1.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $28.3M | 114,885 | 1.4% |
| Nextera Energy(NEE) | COM | 65339F101 | $27.9M | 329,558 | 1.4% |
| TJX Cos Inc(TJX) | COM | 872540109 | $27.2M | 231,537 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.8M | 275,349 | 1.3% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $26.6M | 216,347 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.9M | 27,277 | 1.3% |
| Texas Instruments(TXN) | COM | 882508104 | $23.8M | 115,052 | 1.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $23.5M | 66,363 | 1.2% |
| BlackRock Fund Advisors(STIP) | 0-5 YR TIPS ETF | 46429B747 | $22.6M | 223,242 | 1.1% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $22.5M | 107,442 | 1.1% |
| Intuit Inc(INTU) | COM | 461202103 | $21.9M | 35,282 | 1.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $20.9M | 75,640 | 1.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $20.5M | 99,303 | 1.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $19.2M | 34,491 | 0.9% |
| Verizon Commun(VZ) | COM | 92343V104 | $18.8M | 418,526 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.8M | 30,338 | 0.9% |
| Colgate-Palmolive(CL) | COM | 194162103 | $18.5M | 178,149 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0M | 111,361 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $17.9M | 202,970 | 0.9% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $17.0M | 56,642 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3M | 40,250 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $14.9M | 31,285 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $14.8M | 205,334 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $14.3M | 273,363 | 0.7% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $13.9M | 45,543 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.8M | 26,700 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.6M | 53,289 | 0.7% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $13.4M | 319,381 | 0.7% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $12.7M | 42,607 | 0.6% |