Q4 2024 Holdings
Filed 2025-01-14 | 485 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $94.9M | 225,147 | 4.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $86.5M | 357,212 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.5M | 420,032 | 4.0% |
| Vanguard ETF(IVOV) | MIDCP 400 VAL | 921932844 | $76.6M | 802,012 | 3.9% |
| Proshare Advisors LLC(NOBL) | S&P 500 DV ARIST | 74348A467 | $64.2M | 644,614 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $64.1M | 255,865 | 3.3% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $51.6M | 562,493 | 2.6% |
| Pangaea Logistics Solutions Lt(PANL) | SHS | G6891L105 | $45.8M | 8,548,361 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.3M | 284,617 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.0M | 135,938 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.5M | 417,011 | 2.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $40.2M | 79,442 | 2.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $38.8M | 605,183 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.5M | 160,694 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.4M | 62,250 | 1.9% |
| SSgA Funds Management Inc(SPLB) | PORTFOLIO LN COR | 78464A367 | $35.3M | 1,586,747 | 1.8% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $34.3M | 75,641 | 1.7% |
| Chubb Limited COM(CB) | COM | H1467J104 | $33.3M | 120,378 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.4M | 193,283 | 1.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $32.3M | 61,352 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.4M | 273,275 | 1.5% |
| TJX Cos Inc(TJX) | COM | 872540109 | $27.9M | 230,928 | 1.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $27.9M | 122,162 | 1.4% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $27.3M | 222,835 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.1M | 285,774 | 1.3% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $24.1M | 68,470 | 1.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $24.0M | 106,411 | 1.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $23.9M | 332,952 | 1.2% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $23.7M | 112,764 | 1.2% |
| Intuit Inc(INTU) | COM | 461202103 | $22.8M | 36,323 | 1.2% |
| BlackRock Fund Advisors(STIP) | 0-5 YR TIPS ETF | 46429B747 | $22.4M | 222,422 | 1.1% |
| Texas Instruments(TXN) | COM | 882508104 | $22.4M | 119,248 | 1.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $21.0M | 71,769 | 1.1% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $19.6M | 59,744 | 1.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $18.7M | 35,994 | 1.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $17.1M | 427,863 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.7M | 32,059 | 0.8% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $16.1M | 107,838 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9M | 110,188 | 0.8% |
| Colgate-Palmolive(CL) | COM | 194162103 | $15.3M | 167,801 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $15.1M | 262,561 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $14.8M | 195,514 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0M | 36,023 | 0.7% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $13.4M | 46,071 | 0.7% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $13.1M | 45,268 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $13.0M | 208,086 | 0.7% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $12.7M | 330,129 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.6M | 53,673 | 0.6% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $12.4M | 53,226 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $11.6M | 27,704 | 0.6% |