Q3 2021 Holdings
Filed 2021-10-25 | 510 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.1M | 83,574 | 29.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.6M | 42,803 | 22.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 4,127 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,237 | 7.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 28,944 | 7.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $976.0K | 1,734 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $714.0K | 10,534 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $592.0K | 2,638 | 2.9% |
| Ipath Etns(DJP) | DJUBS CMDT ETN36 | 06738C778 | $254.0K | 8,669 | 1.2% |
| Alps ETFs(AMLP) | ALERIAN MLP | 00162Q452 | $217.0K | 6,511 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $216.0K | 757 | 1.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $214.0K | 4,400 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $211.0K | 2,164 | 1.0% |
| Vanguard ETF(IVOV) | MIDCP 400 VAL | 921932844 | $55.5K | 348,584 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.2K | 192,095 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $52.3K | 318,657 | 0.3% |
| Independent Bank Corp(INDB) | COM | 453836108 | $48.9K | 641,527 | 0.2% |
| Pangaea Logistics Solutions Lt(PANL) | SHS | G6891L105 | $43.1K | 8,527,855 | 0.2% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $37.0K | 342,463 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $36.8K | 108,477 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.0K | 13,093 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.3K | 221,191 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.1K | 204,675 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $28.8K | 87,717 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.2K | 361,470 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $25.2K | 85,913 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $24.1K | 61,688 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.9K | 145,937 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $23.8K | 303,557 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $23.2K | 37,953 | 0.1% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $22.9K | 153,346 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $21.4K | 78,476 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $20.5K | 103,981 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $19.1K | 137,063 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.8K | 54,081 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3K | 82,164 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 125,502 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.6K | 89,566 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $16.8K | 83,822 | 0.1% |
| BlackRock Fund Advisors(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.7K | 158,411 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $16.2K | 92,137 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $15.9K | 125,466 | 0.1% |
| Amer Express Co(AXP) | COM | 025816109 | $15.5K | 92,785 | 0.1% |
| Verizon Commun(VZ) | COM | 92343V104 | $15.4K | 284,469 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.0K | 26,267 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $14.9K | 107,478 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.1K | 171,098 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.9K | 99,318 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.0K | 15,452 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.9K | 183,577 | 0.1% |