Q2 2020 Holdings
Filed 2020-07-09 | 474 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.6M | 47,232 | 28.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 64,453 | 28.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.3M | 49,647 | 14.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,335 | 8.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 3,495 | 6.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,350 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $415.0K | 2,393 | 2.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $50.8K | 303,686 | 0.3% |
| Independent Bank Corp(INDB) | COM | 453836108 | $46.8K | 697,956 | 0.3% |
| Vanguard Group Inc(IVOV) | MIDCP 400 VAL | 921932844 | $36.9K | 359,027 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7K | 170,507 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $30.1K | 132,473 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.2K | 213,444 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.5K | 195,603 | 0.2% |
| Pangaea Logistics Solutions Lt(PANL) | SHS | G6891L105 | $25.9K | 10,310,267 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $25.1K | 100,281 | 0.2% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $23.8K | 215,133 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.2K | 16,339 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $20.2K | 95,112 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $19.4K | 80,776 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $18.5K | 43,850 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.4K | 282,899 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $18.0K | 150,329 | 0.1% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $17.8K | 170,317 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.9K | 57,108 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.7K | 98,584 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $15.5K | 26,864 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $15.3K | 170,934 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $15.2K | 129,610 | 0.1% |
| Verizon Commun(VZ) | COM | 92343V104 | $14.7K | 267,259 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.7K | 73,728 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.8K | 188,139 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $13.7K | 87,554 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $13.3K | 107,669 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $12.4K | 92,068 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $12.3K | 167,742 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.0K | 33,061 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.9K | 80,160 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.7K | 65,260 | 0.1% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $11.7K | 275,922 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.6K | 168,607 | 0.1% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $11.5K | 97,550 | 0.1% |
| BlackRock Fund Advisors(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.3K | 109,931 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.2K | 93,973 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 29,692 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 114,480 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.7K | 180,565 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.7K | 416,575 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.6K | 168,533 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.5K | 17,514 | 0.1% |