Q3 2025 Holdings
Filed 2025-11-06 | 508 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $137.0M | 264,492 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $125.2M | 514,917 | 5.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $111.5M | 313,536 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $85.3M | 334,934 | 3.5% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $81.2M | 805,416 | 3.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $68.9M | 668,629 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $56.8M | 596,579 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.7M | 353,873 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.7M | 142,786 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.7M | 580,339 | 2.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $47.4M | 685,439 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $45.5M | 314,673 | 1.9% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $43.4M | 8,544,560 | 1.8% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $39.2M | 1,697,383 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.8M | 52,774 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.0M | 66,732 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.4M | 154,012 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $35.3M | 125,243 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.7M | 299,028 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.1M | 104,844 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $31.9M | 27,383 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.0M | 63,992 | 1.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $29.6M | 99,505 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.1M | 386,143 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $27.6M | 246,326 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.7M | 143,347 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.1M | 141,912 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $25.4M | 37,230 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.4M | 120,693 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.2M | 89,429 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $25.1M | 263,231 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.0M | 358,886 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $24.1M | 233,545 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.5M | 345,463 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $22.1M | 490,844 | 0.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $21.9M | 327,741 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $21.8M | 83,066 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.7M | 88,048 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.5M | 127,652 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.9M | 247,440 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.7M | 448,861 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0M | 102,425 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.7M | 37,595 | 0.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $18.6M | 278,026 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.5M | 24,733 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $16.4M | 477,023 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8M | 39,046 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.6M | 101,597 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.1M | 54,987 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.9M | 19,516 | 0.6% |