Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 250,023 | 240,997 | -9,026 | $94.02M | $101.39M | 5.34% | +$7.37M |
| SPDR Gold SharesGOLD SHS(GLD) | 379,995 | 376,754 | -3,241 | $72.64M | $77.51M | 4.08% | +$4.86M |
| Vanguard ETF/USAMIDCP 400 VAL | 800,934 | 795,874 | -5,060 | $69.83M | $72.27M | 3.81% | +$2.44M |
| Alphabet Inc.CL A(GOOG) | 443,157 | 436,135 | -7,022 | $61.90M | $65.83M | 3.47% | +$3.92M |
| Pangaea Logistics Solutions LtSHS SHS | 8,543,254 | 8,548,361 | +5,107 | $70.40M | $59.58M | 3.14% | -$10.81M |
| Merck & Co., Inc.(MRK) | 408,479 | 407,665 | -814 | $44.53M | $53.79M | 2.83% | +$9.26M |
| iShares ETFs/USAMBS ETF | 491,192 | 519,594 | +28,402 | $46.21M | $48.02M | 2.53% | +$1.81M |
| Apple Inc.(AAPL) | 259,851 | 252,808 | -7,043 | $50.03M | $43.35M | 2.28% | -$6.68M |
| Berkshire Hathaway IncCL B | 96,737 | 94,523 | -2,214 | $34.50M | $39.75M | 2.09% | +$5.25M |
| JPMorgan Chase & Co.(JPM) | 207,597 | 197,280 | -10,317 | $35.31M | $39.52M | 2.08% | +$4.20M |
| PepsiCo, Inc.(PEP) | 212,227 | 215,989 | +3,762 | $36.04M | $37.80M | 1.99% | +$1.76M |
| UnitedHealth Group Incorporated(UNH) | 69,637 | 75,640 | +6,003 | $36.66M | $37.42M | 1.97% | +$757.3K |
| Visa Inc.CL A(V) | 133,998 | 129,934 | -4,064 | $34.89M | $36.26M | 1.91% | +$1.38M |
| Meta Platforms, Inc.CL A(META) | 80,862 | 71,554 | -9,308 | $28.62M | $34.75M | 1.83% | +$6.12M |
| The Procter & Gamble Company(PG) | 195,721 | 208,658 | +12,937 | $28.68M | $33.85M | 1.78% | +$5.17M |
| Independent Bank Corp | 648,253 | 645,039 | -3,214 | $42.66M | $33.55M | 1.77% | -$9.11M |
| Ssga Funds Management IncPORTFOLIO LN COR ST LONG BD ETF | 1,354,019 | 1,418,332 | +64,313 | $32.21M | $32.96M | 1.74% | +$749.9K |
| Chubb Limited Com COM | 124,413 | 120,715 | -3,698 | $28.12M | $31.28M | 1.65% | +$3.16M |
| Exxon Mobil Corp | 256,232 | 266,258 | +10,026 | $25.62M | $30.95M | 1.63% | +$5.33M |
| Automatic Data Processing | 122,000 | 123,491 | +1,491 | $28.42M | $30.84M | 1.62% | +$2.42M |
| Mastercard IncorporatedCL A(MA) | 63,636 | 61,878 | -1,758 | $27.14M | $29.80M | 1.57% | +$2.66M |
| EOG Resources, Inc.(EOG) | 201,528 | 211,366 | +9,838 | $24.37M | $27.02M | 1.42% | +$2.65M |
| Linde plcSHS(LIN) | 58,420 | 55,692 | -2,728 | $23.99M | $25.86M | 1.36% | +$1.87M |
| The TJX Companies, Inc.(TJX) | 211,665 | 240,685 | +29,020 | $19.86M | $24.41M | 1.29% | +$4.55M |
| Intuit Inc.(INTU) | 36,450 | 34,857 | -1,593 | $22.78M | $22.66M | 1.19% | -$125.3K |
| Starbucks Corporation(SBUX) | 18,194 | 247,314 | +229,120 | $1.75M | $22.60M | 1.19% | +$20.86M |
| Colgate-Palmolive Company(CL) | 330,592 | 247,654 | -82,938 | $26.35M | $22.30M | 1.18% | -$4.05M |
| NextEra Energy, Inc.(NEE) | 191,454 | 346,678 | +155,224 | $11.63M | $22.16M | 1.17% | +$10.53M |
| Accenture PLCCL A SHS CLASS A | 63,563 | 62,190 | -1,373 | $22.30M | $21.56M | 1.14% | -$749.2K |
| Veeva Systems Inc.CL A(VEEV) | 82,909 | 90,901 | +7,992 | $15.96M | $21.06M | 1.11% | +$5.10M |
| Union Pacific Corporation(UNP) | 88,308 | 84,630 | -3,678 | $21.69M | $20.81M | 1.10% | -$877.2K |
| West Pharmaceutical Services, Inc.(WST) | 52,034 | 52,434 | +400 | $18.32M | $20.75M | 1.09% | +$2.43M |
| iShares ETFs/USA0 5 YR TIPS ETF 0-5 YR TIPS ETF | 197,451 | 207,614 | +10,163 | $19.47M | $20.64M | 1.09% | +$1.18M |
| Texas Instruments Incorporated(TXN) | 110,862 | 116,840 | +5,978 | $18.90M | $20.35M | 1.07% | +$1.46M |
| Roper Technologies, Inc.(ROP) | 33,860 | 33,368 | -492 | $18.46M | $18.71M | 0.99% | +$254.7K |
| Johnson & Johnson(JNJ) | 120,628 | 116,078 | -4,550 | $18.91M | $18.36M | 0.97% | -$544.9K |
| Verizon Communications Inc.(VZ) | 422,702 | 415,037 | -7,665 | $15.94M | $17.41M | 0.92% | +$1.48M |
| The Home Depot, Inc.(HD) | 115,894 | 43,895 | -71,999 | $40.16M | $16.84M | 0.89% | -$23.32M |
| Thermo Fisher Scientific Inc.(TMO) | 26,790 | 28,741 | +1,951 | $14.22M | $16.70M | 0.88% | +$2.48M |
| NIKE, Inc.CL B(NKE) | 106,573 | 176,949 | +70,376 | $11.57M | $16.63M | 0.88% | +$5.06M |
| Copart, Inc.(CPRT) | 297,115 | 282,943 | -14,172 | $14.56M | $16.39M | 0.86% | +$1.83M |
| BlackRock, Inc.(BLK) | 19,975 | 19,303 | -672 | $16.22M | $16.09M | 0.85% | -$122.8K |
| Toro Corp.(TORO) | 154,223 | 160,239 | +6,016 | $14.80M | $14.68M | 0.77% | -$121.2K |
| SLB N.V.(SLB) | 29,786 | 258,269 | +228,483 | $1.55M | $14.16M | 0.75% | +$12.61M |
| Ecolab Inc.(ECL) | 57,766 | 55,902 | -1,864 | $11.46M | $12.91M | 0.68% | +$1.45M |
| McDonald's Corporation(MCD) | 44,893 | 45,204 | +311 | $13.31M | $12.75M | 0.67% | -$566.0K |
| Emerson Electric Co.(EMR) | 104,237 | 105,745 | +1,508 | $10.15M | $11.99M | 0.63% | +$1.85M |
| Select Sector SpdrTECHNOLOGY ST STR TECHN ETF | 60,084 | 56,333 | -3,751 | $11.56M | $11.73M | 0.62% | +$167.5K |
| S&P Global Inc.(SPGI) | 27,058 | 26,574 | -484 | $11.92M | $11.31M | 0.60% | -$613.7K |
| The Southern Company(SO) | 153,826 | 157,303 | +3,477 | $10.79M | $11.28M | 0.59% | +$498.6K |
| General Mills, Inc.(GIS) | 155,351 | 160,569 | +5,218 | $10.12M | $11.24M | 0.59% | +$1.12M |
| Pfizer Inc.(PFE) | 391,399 | 404,330 | +12,931 | $11.27M | $11.22M | 0.59% | -$48.2K |
| The Coca-Cola Company(KO) | 179,907 | 182,430 | +2,523 | $10.60M | $11.16M | 0.59% | +$559.1K |
| Abbott Laboratories | 98,003 | 98,087 | +84 | $10.79M | $11.15M | 0.59% | +$361.4K |
| GE Aerospace(GE) | 63,240 | 63,491 | +251 | $8.07M | $11.14M | 0.59% | +$3.07M |
| Kimberly-Clark Corporation(KMB) | 74,810 | 76,514 | +1,704 | $9.09M | $9.90M | 0.52% | +$806.9K |
| Rockwell Automation, Inc.(ROK) | 32,635 | 33,117 | +482 | $10.13M | $9.65M | 0.51% | -$484.5K |
| Bristol-Myers Squibb Company(BMY) | 169,297 | 173,439 | +4,142 | $8.69M | $9.41M | 0.50% | +$719.0K |
| Bk Of America Corp | 245,747 | 246,862 | +1,115 | $8.27M | $9.36M | 0.49% | +$1.09M |
| Danaher Corporation(DHR) | 105,025 | 37,263 | -67,762 | $24.30M | $9.31M | 0.49% | -$14.99M |
| WEC Energy Group, Inc.(WEC) | 6,545 | 111,265 | +104,720 | $550.9K | $9.14M | 0.48% | +$8.59M |
| Consolidated Edison, Inc.(ED) | 97,488 | 99,815 | +2,327 | $8.87M | $9.06M | 0.48% | +$195.7K |
| Walmart Inc.(WMT) | 63,120 | 148,633 | +85,513 | $9.95M | $8.94M | 0.47% | -$1.01M |
| Unilever PLCADR(UL) | 174,234 | 178,047 | +3,813 | $8.45M | $8.94M | 0.47% | +$489.3K |
| Amer Intl Grp | 103,813 | 105,501 | +1,688 | $7.03M | $8.25M | 0.43% | +$1.21M |
| AbbVie Inc.(ABBV) | 46,089 | 44,882 | -1,207 | $7.14M | $8.17M | 0.43% | +$1.03M |
| HP Inc.(HPQ) | 249,103 | 254,183 | +5,080 | $7.50M | $7.68M | 0.40% | +$185.9K |
| VanguardS P 500 ETF SHS | 11,403 | 15,304 | +3,901 | $4.98M | $7.36M | 0.39% | +$2.38M |
| Chevron Corporation(CVX) | 39,300 | 38,349 | -951 | $5.86M | $6.05M | 0.32% | +$187.2K |
| O'Reilly Automotive, Inc.(ORLY) | 5,326 | 4,576 | -750 | $5.06M | $5.17M | 0.27% | +$105.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,482 | 9,610 | +128 | $4.51M | $5.03M | 0.26% | +$519.8K |
| Cintas Corporation(CTAS) | 6,660 | 6,642 | -18 | $4.01M | $4.56M | 0.24% | +$549.5K |
| IsharesEAFE VALUE ETF | 86,367 | 82,319 | -4,048 | $4.50M | $4.48M | 0.24% | -$21.6K |
| Vanguard WhitehallHIGH DIV YLD | 36,943 | 36,212 | -731 | $4.12M | $4.38M | 0.23% | +$257.3K |
| Select Sector SpdrFINANCIAL ST STR FINL ETF | 110,634 | 103,862 | -6,772 | $4.16M | $4.37M | 0.23% | +$214.8K |
| IsharesGBL COMM SVC ETF | 45,424 | 44,564 | -860 | $3.39M | $3.75M | 0.20% | +$360.2K |
| First Trust ETFs/USAMUNI HI INCM ETF MUNI HI INCM ETF | 84,057 | 75,651 | -8,406 | $4.01M | $3.64M | 0.19% | -$363.0K |
| NVIDIA Corporation(NVDA) | 4,559 | 3,802 | -757 | $2.26M | $3.44M | 0.18% | +$1.18M |
| Select Sector SpdrENERGY ST STR ENERG ETF | 36,061 | 35,919 | -142 | $3.02M | $3.39M | 0.18% | +$367.8K |
| IsharesCORE S P500 ETF | 6,435 | 6,353 | -82 | $3.07M | $3.34M | 0.18% | +$266.4K |
| Alphabet Inc.CL C(GOOG) | 20,999 | 20,886 | -113 | $2.96M | $3.18M | 0.17% | +$220.7K |
| Amazon.com, Inc.(AMZN) | 17,738 | 17,060 | -678 | $2.70M | $3.08M | 0.16% | +$382.2K |
| International Business Machines Corporation(IBM) | 15,892 | 15,375 | -517 | $2.60M | $2.94M | 0.15% | +$336.9K |
| T. Rowe Price Group, Inc.(TROW) | 26,639 | 24,031 | -2,608 | $2.87M | $2.93M | 0.15% | +$61.1K |
| JP Morgan ETNs/USAALERIAN ML ETN | 148,257 | 98,308 | -49,949 | $3.76M | $2.80M | 0.15% | -$959.0K |
| Vanguard ETF/USAREAL ESTATE ETF | 36,971 | 32,177 | -4,794 | $3.27M | $2.78M | 0.15% | -$484.1K |
| Dover Corporation(DOV) | 15,615 | 15,615 | 0 | $2.40M | $2.77M | 0.15% | +$365.1K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 50,211 | 48,094 | -2,117 | $2.52M | $2.66M | 0.14% | +$148.1K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 34,720 | 33,317 | -1,403 | $2.38M | $2.56M | 0.13% | +$183.5K |
| iShares ETFs/USACORE S P MCP ETF | 8,118 | 37,950 | +29,832 | $2.25M | $2.31M | 0.12% | +$55.2K |
| American Express Company(AXP) | 10,246 | 9,928 | -318 | $1.92M | $2.26M | 0.12% | +$341.0K |
| Vanguard Group Inc/theLG TERM COR BD LG-TERM COR BD | 27,305 | 27,649 | +344 | $2.19M | $2.16M | 0.11% | -$25.5K |
| Caterpillar Inc.(CAT) | 7,072 | 5,757 | -1,315 | $2.09M | $2.11M | 0.11% | +$18.6K |
| iShares ETFs/USAMSCI EAFE ETF | 26,502 | 25,349 | -1,153 | $2.00M | $2.02M | 0.11% | +$27.4K |
| United Parcel Service, Inc.CL B(UPS) | 13,358 | 13,514 | +156 | $2.10M | $2.01M | 0.11% | -$91.7K |
| Eli Lilly and Company(LLY) | 2,918 | 2,580 | -338 | $1.70M | $2.01M | 0.11% | +$306.2K |
| Equifax Inc.(EFX) | 7,200 | 7,200 | 0 | $1.78M | $1.93M | 0.10% | +$145.7K |
| Otis Worldwide Corporation(OTIS) | 21,361 | 19,376 | -1,985 | $1.91M | $1.92M | 0.10% | +$12.3K |
| Target Corporation(TGT) | 11,526 | 10,441 | -1,085 | $1.64M | $1.85M | 0.10% | +$208.7K |
| The Sherwin-Williams Company(SHW) | 6,636 | 5,322 | -1,314 | $2.07M | $1.85M | 0.10% | -$221.3K |