Q1 2025 Holdings
Filed 2025-04-16 | 472 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $98.8M | 342,785 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.3M | 229,957 | 4.3% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $73.7M | 800,625 | 3.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $67.0M | 655,551 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.8M | 419,175 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $56.5M | 254,350 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $56.1M | 598,446 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.6M | 310,790 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.4M | 132,495 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.3M | 493,234 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.2M | 80,631 | 2.1% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $40.7M | 8,552,689 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.7M | 72,715 | 1.9% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $37.8M | 603,940 | 1.9% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $36.7M | 1,625,005 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $36.4M | 120,480 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.1M | 205,732 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.9M | 58,870 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.9M | 138,171 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.8M | 277,457 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.6M | 282,880 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.0M | 60,259 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.1M | 127,369 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.8M | 224,888 | 1.4% |
| BlackRock Inc(BLK) | None | 09290D101 | $25.6M | 27,008 | 1.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $24.6M | 106,232 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $24.3M | 234,849 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.6M | 332,245 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $23.3M | 37,984 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.0M | 234,111 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.4M | 124,476 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.3M | 105,120 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.7M | 69,647 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.5M | 36,535 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.3M | 69,873 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.5M | 430,386 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.1M | 110,521 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8M | 107,539 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.3M | 32,786 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $15.7M | 247,648 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.6M | 166,711 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $15.5M | 370,875 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $15.0M | 264,955 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $14.5M | 64,724 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.4M | 69,941 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.1M | 45,284 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.9M | 47,151 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.5M | 53,143 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12.6M | 115,374 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $12.2M | 169,838 | 0.6% |