Q1 2026 Holdings
Filed 2026-04-16 | 496 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $128.6M | 447,247 | 5.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $118.3M | 275,003 | 4.7% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $110.6M | 1,470,438 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.8M | 275,087 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $84.1M | 331,493 | 3.4% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $83.1M | 815,334 | 3.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $77.1M | 727,490 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $64.4M | 534,963 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $57.4M | 604,597 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.8M | 353,103 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.1M | 295,392 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.8M | 158,029 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $45.6M | 285,543 | 1.8% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $43.1M | 1,939,392 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.8M | 239,934 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.8M | 163,888 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $38.5M | 266,197 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.9M | 71,800 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.0M | 376,581 | 1.4% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $33.7M | 4,766,941 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $33.6M | 357,176 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.5M | 62,093 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $29.6M | 30,760 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.8M | 127,531 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.6M | 49,918 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.4M | 146,207 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.1M | 88,609 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $25.1M | 143,082 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $24.4M | 236,135 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.1M | 98,599 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.9M | 152,118 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.3M | 441,537 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.2M | 462,291 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.1M | 313,076 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.1M | 49,533 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0M | 100,750 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.3M | 102,152 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $20.2M | 608,510 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $19.7M | 45,648 | 0.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $19.7M | 67,160 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.9M | 160,155 | 0.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $18.9M | 627,654 | 0.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $17.7M | 61,043 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.0M | 18,475 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.6M | 25,480 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $16.3M | 122,673 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.9M | 104,000 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.8M | 107,088 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.3M | 49,138 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.2M | 301,091 | 0.6% |