Q4 2020 Holdings
Filed 2021-01-04 | 489 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 65,278 | 27.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.6M | 43,058 | 26.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 44,899 | 11.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 3,872 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,735 | 8.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $890.0K | 1,819 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $615.0K | 2,708 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $220.0K | 720 | 1.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $52.4K | 293,602 | 0.3% |
| Independent Bank Corp(INDB) | COM | 453836108 | $47.9K | 655,551 | 0.3% |
| Vanguard ETF(IVOV) | MIDCP 400 VAL | 921932844 | $47.5K | 360,730 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9K | 161,469 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $32.4K | 118,591 | 0.2% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $31.9K | 289,456 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.4K | 211,573 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.7K | 194,953 | 0.2% |
| Pangaea Logistics Solutions Lt(PANL) | SHS | G6891L105 | $28.4K | 10,265,198 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.9K | 15,347 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $24.6K | 92,433 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $24.0K | 310,694 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $23.5K | 89,184 | 0.1% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $20.5K | 157,505 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $20.5K | 142,004 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.7K | 287,948 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.6K | 54,971 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $19.5K | 272,146 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.1K | 178,760 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.1K | 91,503 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.0K | 149,522 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $18.5K | 40,888 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $17.7K | 24,107 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $17.4K | 206,558 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $16.9K | 132,285 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $16.7K | 83,707 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $16.3K | 93,353 | 0.1% |
| Verizon Commun(VZ) | COM | 92343V104 | $15.9K | 270,929 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.6K | 72,105 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $15.5K | 102,569 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 114,885 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.6K | 82,658 | 0.1% |
| BlackRock Fund Advisors(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.5K | 139,270 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $14.0K | 164,062 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.8K | 29,566 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.4K | 170,669 | 0.1% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $13.1K | 276,173 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.6K | 418,750 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.5K | 89,799 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.2K | 127,310 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $12.0K | 175,635 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $11.9K | 176,048 | 0.1% |