Q3 2020 Holdings
Filed 2020-10-08 | 484 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.1M | 66,025 | 31.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.8M | 43,110 | 23.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.8M | 46,606 | 11.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 3,698 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,600 | 7.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $870.0K | 1,834 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $578.0K | 2,735 | 3.6% |
| Alps ETFs(AMLP) | None | 00162Q452 | $238.0K | 11,917 | 1.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $51.7K | 291,927 | 0.3% |
| Vanguard ETF(IVOV) | MIDCP 400 VAL | 921932844 | $37.6K | 358,243 | 0.2% |
| Independent Bank Corp(INDB) | COM | 453836108 | $37.4K | 714,632 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4K | 163,411 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $33.0K | 126,097 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.2K | 210,314 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.7K | 192,825 | 0.2% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $27.7K | 251,352 | 0.2% |
| Pangaea Logistics Solutions Lt(PANL) | SHS | G6891L105 | $26.6K | 10,287,198 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $26.6K | 95,627 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.2K | 15,859 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $22.3K | 80,514 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $21.7K | 91,107 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $20.4K | 146,055 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $19.2K | 41,635 | 0.1% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $18.9K | 161,898 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.8K | 55,661 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.4K | 93,677 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $17.8K | 25,506 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.5K | 282,668 | 0.1% |
| Verizon Commun(VZ) | COM | 92343V104 | $16.1K | 270,051 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.9K | 185,355 | 0.1% |
| Raytheon Technologies Corp(RTX) | None | 75513E101 | $15.7K | 272,442 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $15.3K | 129,444 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.5K | 72,466 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $14.4K | 89,953 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.8K | 31,148 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $13.6K | 189,154 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $13.4K | 104,741 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $13.4K | 87,760 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 114,677 | 0.1% |
| BlackRock Fund Advisors(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.9K | 123,598 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 132,798 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $12.8K | 165,499 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.7K | 91,028 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.3K | 63,607 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.1K | 167,866 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.1K | 79,515 | 0.1% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $11.0K | 273,162 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.8K | 172,454 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $10.7K | 48,930 | 0.1% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $10.6K | 89,955 | 0.1% |