Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 252,808 | 261,629 | +8,821 | 43,352 | 55,104 | 2.91% | +11,753 |
| ALPHABET INC(GOOG) | 436,135 | 418,800 | -17,335 | 65,826 | 76,284 | 4.02% | +10,459 |
| Air Products and Chemicals Inc | 0 | 39,249 | +39,249 | 0 | 10,128 | 0.53% | +10,128 |
| Honeywell International Inc(HON) | 1,932 | 43,713 | +41,781 | 397 | 9,334 | 0.49% | +8,938 |
| Eli Lilly & Co(LLY) | 2,580 | 11,591 | +9,011 | 2,007 | 10,494 | 0.55% | +8,487 |
| Pangaea Logistics Solutions Lt SHS | 8,548,361 | 8,548,361 | 0 | 59,582 | 66,934 | 3.53% | +7,352 |
| MICROSOFT CORP(MSFT) | 240,997 | 239,561 | -1,436 | 101,392 | 107,072 | 5.64% | +5,680 |
| BlackRock Inc(BLK) | 19,303 | 26,949 | +7,646 | 16,093 | 21,217 | 1.12% | +5,125 |
| Independent Bank Corp | 645,039 | 737,477 | +92,438 | 33,555 | 37,405 | 1.97% | +3,850 |
| HP Inc(HPQ) | 254,183 | 316,148 | +61,965 | 7,681 | 11,072 | 0.58% | +3,390 |
| Union Pacific Corp(UNP) | 84,630 | 103,874 | +19,244 | 20,813 | 23,503 | 1.24% | +2,689 |
| GE Vernova Inc(GEV) | 0 | 15,568 | +15,568 | 0 | 2,670 | 0.14% | +2,670 |
| TEXAS INSTRUMENTS(TXN) | 116,840 | 116,961 | +121 | 20,355 | 22,752 | 1.20% | +2,398 |
| UnitedHealth Group Inc(UNH) | 75,640 | 78,100 | +2,460 | 37,419 | 39,773 | 2.10% | +2,354 |
| Coca-Cola Co/The(KO) | 182,430 | 209,975 | +27,545 | 11,161 | 13,365 | 0.70% | +2,204 |
| NEXTERA ENERGY(NEE) | 346,678 | 336,172 | -10,506 | 22,156 | 23,804 | 1.25% | +1,648 |
| TJX Cos Inc/The(TJX) | 240,685 | 236,598 | -4,087 | 24,410 | 26,049 | 1.37% | +1,639 |
| SPDR GOLD TRUST(GLD) | 376,754 | 367,043 | -9,711 | 77,506 | 78,918 | 4.16% | +1,412 |
| COLGATE-PALMOLIVE(CL) | 247,654 | 242,598 | -5,056 | 22,301 | 23,542 | 1.24% | +1,240 |
| Unilever PLC(UL) | 178,047 | 184,559 | +6,512 | 8,936 | 10,149 | 0.54% | +1,213 |
| NVIDIA Corp(NVDA) | 3,802 | 36,990 | +33,188 | 3,435 | 4,570 | 0.24% | +1,134 |
| SSgA Funds Management Inc ST STR BLO 1 ETF | 0 | 9,784 | +9,784 | 0 | 898 | 0.05% | +898 |
| ANALOG DEVICES INC(ADI) | 0 | 3,828 | +3,828 | 0 | 874 | 0.05% | +874 |
| MCDONALD'S CORP(MCD) | 45,204 | 53,407 | +8,203 | 12,745 | 13,610 | 0.72% | +865 |
| SELECT SECTOR SPDR ST STR DISCR ETF | 2,262 | 6,999 | +4,737 | 416 | 1,277 | 0.07% | +861 |
| Alphabet Inc(GOOG) | 20,886 | 21,863 | +977 | 3,180 | 4,010 | 0.21% | +830 |
| BlackRock Fund Advisors | 519,594 | 531,644 | +12,050 | 48,021 | 48,810 | 2.57% | +789 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 56,333 | 55,098 | -1,235 | 11,732 | 12,465 | 0.66% | +732 |
| S&P Global Inc(SPGI) | 26,574 | 26,831 | +257 | 11,306 | 11,967 | 0.63% | +661 |
| Invesco Capital Management LLC | 16,981 | 18,461 | +1,480 | 347 | 988 | 0.05% | +640 |
| Chemed Corp(CHE) | 0 | 1,000 | +1,000 | 0 | 543 | 0.03% | +543 |
| SSGA FUNDS MANAGEMENT INC ST LONG BD ETF | 1,418,332 | 1,485,476 | +67,144 | 32,962 | 33,497 | 1.77% | +535 |
| Abbott Laboratories | 98,087 | 111,747 | +13,660 | 11,149 | 11,612 | 0.61% | +463 |
| KIMBERLY-CLARK CP(KMB) | 76,514 | 74,958 | -1,556 | 9,897 | 10,359 | 0.55% | +462 |
| Amazon.com Inc(AMZN) | 17,060 | 18,050 | +990 | 3,077 | 3,488 | 0.18% | +411 |
| Eastern Bankshares Inc(EBC) | 19,275 | 43,755 | +24,480 | 266 | 612 | 0.03% | +346 |
| Lockheed Martin Corp(LMT) | 770 | 1,435 | +665 | 350 | 670 | 0.04% | +320 |
| Walmart Inc(WMT) | 148,633 | 136,643 | -11,990 | 8,943 | 9,252 | 0.49% | +309 |
| VANGUARD ETF/USA | 0 | 6,206 | +6,206 | 0 | 301 | 0.02% | +301 |
| ROPER INDUSTRIES INC(ROP) | 33,368 | 33,710 | +342 | 18,714 | 19,001 | 1.00% | +287 |
| PROSHARE ADVISORS LLC S&P 500 DV ARIST | 2,914 | 6,026 | +3,112 | 296 | 579 | 0.03% | +284 |
| Pfizer Inc(PFE) | 404,330 | 410,440 | +6,110 | 11,220 | 11,484 | 0.61% | +264 |
| VANGUARD | 15,304 | 15,237 | -67 | 7,357 | 7,620 | 0.40% | +264 |
| Consolidated Edison Inc(ED) | 99,815 | 104,139 | +4,324 | 9,064 | 9,312 | 0.49% | +248 |
| Novartis AG(NVS) | 0 | 2,295 | +2,295 | 0 | 244 | 0.01% | +244 |
| Keysight Technologies Inc(KEYS) | 0 | 1,677 | +1,677 | 0 | 229 | 0.01% | +229 |
| BlackRock Fund Advisors 0-5 YR TIPS ETF | 207,614 | 209,767 | +2,153 | 20,643 | 20,870 | 1.10% | +227 |
| Ulta Beauty Inc(ULTA) | 0 | 577 | +577 | 0 | 223 | 0.01% | +223 |
| Costco Wholesale Corp(COST) | 2,111 | 2,076 | -35 | 1,547 | 1,765 | 0.09% | +218 |
| Corteva Inc(CTVA) | 0 | 3,974 | +3,974 | 0 | 214 | 0.01% | +214 |
| Van Eck Associates Corp OIL SERVICES ETF | 4,708 | 5,682 | +974 | 1,583 | 1,797 | 0.09% | +213 |
| Williams Cos Inc/The(WMB) | 0 | 4,869 | +4,869 | 0 | 207 | 0.01% | +207 |
| BP PLC(BP) | 0 | 5,568 | +5,568 | 0 | 201 | 0.01% | +201 |
| BlackRock Fund Advisors | 0 | 650 | +650 | 0 | 201 | 0.01% | +201 |
| MARSH & MCLENNAN(MRSH) | 1,175 | 2,004 | +829 | 242 | 422 | 0.02% | +180 |
| Intuit Inc(INTU) | 34,857 | 34,743 | -114 | 22,657 | 22,833 | 1.20% | +176 |
| PHILIP MORRIS INTL(PM) | 17,722 | 17,753 | +31 | 1,624 | 1,799 | 0.09% | +175 |
| Invesco Capital Management LLC | 16,981 | 44,860 | +27,879 | 347 | 518 | 0.03% | +171 |
| ISHARES TRUST | 7,929 | 7,925 | -4 | 1,791 | 1,955 | 0.10% | +163 |
| Otis Worldwide Corp(OTIS) | 19,376 | 21,143 | +1,767 | 1,923 | 2,035 | 0.11% | +112 |
| Broadcom Inc(AVGO) | 424 | 414 | -10 | 562 | 665 | 0.04% | +103 |
| Teradyne Inc(TER) | 2,789 | 2,789 | 0 | 315 | 414 | 0.02% | +99 |
| Amgen Inc(AMGN) | 3,045 | 3,066 | +21 | 866 | 958 | 0.05% | +92 |
| Adobe Inc(ADBE) | 995 | 1,065 | +70 | 502 | 592 | 0.03% | +90 |
| BLOCK(H&R)INC | 16,666 | 16,666 | 0 | 818 | 904 | 0.05% | +85 |
| SSgA Funds Management Inc(SPY) | 9,610 | 9,393 | -217 | 5,027 | 5,112 | 0.27% | +85 |
| VANGUARD ETF/USA INF TECH ETF | 1,909 | 1,879 | -30 | 1,001 | 1,083 | 0.06% | +82 |
| Eaton Corp PLC(ETN) | 691 | 952 | +261 | 216 | 299 | 0.02% | +82 |
| Palo Alto Networks Inc(PANW) | 1,721 | 1,684 | -37 | 489 | 571 | 0.03% | +82 |
| AT&T INC(T) | 37,944 | 39,050 | +1,106 | 668 | 746 | 0.04% | +78 |
| CINTAS CORP(CTAS) | 6,642 | 6,627 | -15 | 4,563 | 4,641 | 0.24% | +77 |
| ISHARES | 44,564 | 43,099 | -1,465 | 3,750 | 3,826 | 0.20% | +77 |
| Pinnacle West Capital Corp(PNW) | 14,284 | 14,970 | +686 | 1,067 | 1,143 | 0.06% | +76 |
| DUKE ENERGY CORP(DUK) | 3,194 | 3,805 | +611 | 309 | 381 | 0.02% | +72 |
| ORACLE CORP(ORCL) | 9,588 | 9,012 | -576 | 1,204 | 1,272 | 0.07% | +68 |
| Amphenol Corp | 4,537 | 8,776 | +4,239 | 523 | 591 | 0.03% | +68 |
| JetBlue Airways Corp(JBLU) | 0 | 10,500 | +10,500 | 0 | 64 | 0.00% | +64 |
| ECOLAB INC(ECL) | 55,902 | 54,489 | -1,413 | 12,908 | 12,968 | 0.68% | +61 |
| GEN DYNAMICS CORP(GD) | 1,394 | 1,559 | +165 | 394 | 452 | 0.02% | +59 |
| OGE Energy Corp(OGE) | 31,610 | 31,802 | +192 | 1,084 | 1,135 | 0.06% | +51 |
| Dover Corp(DOV) | 15,615 | 15,615 | 0 | 2,767 | 2,818 | 0.15% | +51 |
| QUALCOMM Inc(QCOM) | 1,364 | 1,395 | +31 | 231 | 278 | 0.01% | +47 |
| MORGAN STANLEY(MS) | 9,175 | 9,361 | +186 | 864 | 910 | 0.05% | +46 |
| GOLDMAN SACHS GRP(GS) | 1,299 | 1,299 | 0 | 543 | 588 | 0.03% | +45 |
| CARRIER GLOBAL CORP(CARR) | 8,008 | 8,008 | 0 | 466 | 505 | 0.03% | +40 |
| Elevance Health Inc(ELV) | 455 | 507 | +52 | 236 | 275 | 0.01% | +39 |
| Newmont Corp(NEM) | 6,114 | 6,114 | 0 | 219 | 256 | 0.01% | +37 |
| Microchip Technology Inc(MCHP) | 3,588 | 3,909 | +321 | 322 | 358 | 0.02% | +36 |
| Garmin Ltd(GRMN) | 3,213 | 3,153 | -60 | 478 | 514 | 0.03% | +35 |
| BEST BUY CO INC(BBY) | 11,324 | 11,435 | +111 | 929 | 964 | 0.05% | +35 |
| Booking Holdings Inc(BKNG) | 100 | 100 | 0 | 363 | 396 | 0.02% | +33 |
| MOTOROLA INC(MSI) | 1,026 | 1,026 | 0 | 364 | 396 | 0.02% | +32 |
| AES CORP(AES) | 10,695 | 12,395 | +1,700 | 192 | 218 | 0.01% | +26 |
| Blackstone Inc(BX) | 1,825 | 2,140 | +315 | 240 | 265 | 0.01% | +25 |
| ISHARES/USA | 1,884 | 1,810 | -74 | 635 | 660 | 0.03% | +25 |
| ISHARES | 2,061 | 2,300 | +239 | 254 | 278 | 0.01% | +24 |
| Trane Technologies PLC(TT) | 873 | 865 | -8 | 262 | 285 | 0.02% | +22 |
| WASTE MANAGEMENT(WM) | 1,748 | 1,848 | +100 | 373 | 394 | 0.02% | +22 |
| Marathon Petroleum Corp(MPLX) | 5,000 | 5,372 | +372 | 208 | 229 | 0.01% | +21 |
| AMER EXPRESS CO(AXP) | 9,928 | 9,851 | -77 | 2,261 | 2,281 | 0.12% | +20 |