Q4 2025 Holdings
Filed 2026-01-15 | 537 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $146.8M | 469,140 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.3M | 263,155 | 5.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $117.1M | 295,418 | 4.6% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $92.2M | 1,261,622 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $90.1M | 331,382 | 3.5% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $81.9M | 811,105 | 3.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $73.1M | 702,651 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.8M | 577,430 | 2.4% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $58.6M | 8,524,560 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $56.2M | 590,514 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.3M | 149,119 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.0M | 361,971 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $47.7M | 310,774 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.9M | 235,569 | 1.7% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $41.2M | 1,824,180 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $40.1M | 128,328 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.7M | 67,707 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $37.3M | 161,186 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.9M | 306,716 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.3M | 59,133 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.4M | 50,612 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.4M | 378,961 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.7M | 92,124 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $29.5M | 27,523 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $27.2M | 258,771 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $27.0M | 269,972 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $26.6M | 119,208 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $25.5M | 38,431 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.4M | 146,294 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.9M | 127,647 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24.3M | 381,734 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $23.7M | 231,657 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.9M | 141,259 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.6M | 84,399 | 0.9% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $22.5M | 64,308 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.1M | 262,937 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.1M | 334,156 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $21.2M | 542,015 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9M | 100,898 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.4M | 19,022 | 0.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $20.1M | 294,898 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.3M | 99,039 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.7M | 148,557 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.6M | 456,118 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.0M | 40,457 | 0.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $17.0M | 606,018 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9M | 24,788 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.0M | 49,122 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.7M | 55,955 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 63,370 | 0.6% |