Q2 2025 Holdings
Filed 2025-07-10 | 447 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $112.2M | 225,534 | 5.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $98.1M | 321,737 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.4M | 473,131 | 4.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $77.6M | 812,321 | 3.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $66.9M | 664,755 | 3.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $56.5M | 601,543 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $53.1M | 258,599 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.1M | 129,735 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.7M | 338,308 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.6M | 550,278 | 2.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $43.3M | 731,272 | 2.1% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $40.2M | 8,552,689 | 2.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $37.9M | 1,681,304 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $34.6M | 119,523 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.1M | 276,437 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.0M | 58,655 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.9M | 113,510 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.4M | 136,472 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.0M | 42,041 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.7M | 285,036 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $29.2M | 37,030 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.6M | 137,571 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $28.4M | 27,105 | 1.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $28.1M | 97,633 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.0M | 234,361 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.0M | 83,378 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.3M | 104,486 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $24.3M | 236,001 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.3M | 349,366 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $24.1M | 338,789 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.5M | 245,376 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.2M | 74,181 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.1M | 54,525 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.0M | 241,620 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $21.9M | 447,139 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.0M | 37,015 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.6M | 106,671 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $19.3M | 254,646 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.7M | 431,757 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $17.1M | 77,979 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.9M | 77,354 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4M | 107,397 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.8M | 99,310 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.1M | 166,607 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $14.2M | 421,271 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.1M | 52,377 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.1M | 49,849 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.0M | 51,439 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.0M | 44,514 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.9M | 38,629 | 0.6% |