Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 239,561 | 221,701 | -17,860 | $107.07M | $95.40M | 4.69% | -$11.67M |
| SPDR Gold SharesGOLD SHS(GLD) | 367,043 | 363,861 | -3,182 | $78.92M | $88.44M | 4.35% | +$9.52M |
| Vanguard ETF/USAMIDCP 400 VAL | 799,804 | 804,681 | +4,877 | $70.04M | $77.03M | 3.79% | +$6.99M |
| Alphabet Inc.CL A(GOOG) | 418,800 | 418,043 | -757 | $76.28M | $69.33M | 3.41% | -$6.95M |
| Proshare Advisors LlcS P 500 DV ARIST S&P 500 DV ARIST | 6,026 | 623,542 | +617,516 | $579.3K | $66.57M | 3.28% | +$65.99M |
| Pangaea Logistics Solutions LtSHS SHS | 8,548,361 | 8,548,361 | 0 | $66.93M | $61.80M | 3.04% | -$5.13M |
| Apple Inc.(AAPL) | 261,629 | 256,539 | -5,090 | $55.10M | $59.77M | 2.94% | +$4.67M |
| iShares ETFs/USAMBS ETF | 531,644 | 561,962 | +30,318 | $48.81M | $53.84M | 2.65% | +$5.03M |
| UnitedHealth Group Incorporated(UNH) | 78,100 | 77,981 | -119 | $39.77M | $45.59M | 2.24% | +$5.82M |
| PepsiCo, Inc.(PEP) | 229,227 | 266,944 | +37,717 | $37.81M | $45.39M | 2.23% | +$7.59M |
| Merck & Co., Inc.(MRK) | 401,366 | 386,449 | -14,917 | $49.69M | $43.89M | 2.16% | -$5.80M |
| JPMorgan Chase & Co.(JPM) | 194,960 | 189,526 | -5,434 | $39.43M | $39.96M | 1.97% | +$530.8K |
| Independent Bank Corp | 737,477 | 643,901 | -93,576 | $37.40M | $38.07M | 1.87% | +$669.0K |
| Meta Platforms, Inc.CL A(META) | 67,030 | 65,089 | -1,941 | $33.80M | $37.26M | 1.83% | +$3.46M |
| Visa Inc.CL A(V) | 130,970 | 134,557 | +3,587 | $34.38M | $37.00M | 1.82% | +$2.62M |
| Ssga Funds Management IncPORTFOLIO LN COR ST LONG BD ETF | 1,485,476 | 1,513,533 | +28,057 | $33.50M | $36.57M | 1.80% | +$3.07M |
| Berkshire Hathaway IncCL B | 78,327 | 74,966 | -3,361 | $31.86M | $34.50M | 1.70% | +$2.64M |
| Chubb Limited Com COM | 119,826 | 118,545 | -1,281 | $30.57M | $34.19M | 1.68% | +$3.62M |
| The Procter & Gamble Company(PG) | 199,851 | 189,594 | -10,257 | $32.96M | $32.84M | 1.62% | -$121.7K |
| Exxon Mobil Corp | 266,814 | 265,656 | -1,158 | $30.72M | $31.14M | 1.53% | +$424.6K |
| Mastercard IncorporatedCL A(MA) | 61,592 | 61,094 | -498 | $27.17M | $30.17M | 1.48% | +$3.00M |
| Union Pacific Corporation(UNP) | 103,874 | 114,885 | +11,011 | $23.50M | $28.32M | 1.39% | +$4.81M |
| NextEra Energy, Inc.(NEE) | 336,172 | 329,558 | -6,614 | $23.80M | $27.86M | 1.37% | +$4.05M |
| The TJX Companies, Inc.(TJX) | 236,598 | 231,537 | -5,061 | $26.05M | $27.21M | 1.34% | +$1.17M |
| Starbucks Corporation(SBUX) | 264,317 | 275,349 | +11,032 | $20.58M | $26.84M | 1.32% | +$6.27M |
| EOG Resources, Inc.(EOG) | 211,150 | 216,347 | +5,197 | $26.58M | $26.60M | 1.31% | +$18.1K |
| BlackRock, Inc.(BLK) | 26,949 | 27,277 | +328 | $21.22M | $25.90M | 1.27% | +$4.68M |
| Texas Instruments Incorporated(TXN) | 116,961 | 115,052 | -1,909 | $22.75M | $23.77M | 1.17% | +$1.01M |
| Accenture PLCCL A SHS CLASS A | 64,510 | 66,363 | +1,853 | $19.57M | $23.46M | 1.15% | +$3.89M |
| BlackRock Fund Advisors0 5 YR TIPS ETF 0-5 YR TIPS ETF | 209,767 | 223,242 | +13,475 | $20.87M | $22.62M | 1.11% | +$1.75M |
| Veeva Systems Inc.CL A(VEEV) | 101,057 | 107,442 | +6,385 | $18.49M | $22.55M | 1.11% | +$4.05M |
| Intuit Inc.(INTU) | 34,743 | 35,282 | +539 | $22.83M | $21.91M | 1.08% | -$923.3K |
| Automatic Data Processing | 124,950 | 75,640 | -49,310 | $29.82M | $20.93M | 1.03% | -$8.89M |
| Honeywell International Inc.(HON) | 43,713 | 99,303 | +55,590 | $9.33M | $20.53M | 1.01% | +$11.19M |
| Roper Technologies, Inc.(ROP) | 33,710 | 34,491 | +781 | $19.00M | $19.19M | 0.94% | +$191.2K |
| Verizon Communications Inc.(VZ) | 413,940 | 418,526 | +4,586 | $17.07M | $18.80M | 0.92% | +$1.73M |
| Thermo Fisher Scientific Inc.(TMO) | 29,855 | 30,338 | +483 | $16.51M | $18.77M | 0.92% | +$2.26M |
| Colgate-Palmolive Company(CL) | 242,598 | 178,149 | -64,449 | $23.54M | $18.49M | 0.91% | -$5.05M |
| Johnson & Johnson(JNJ) | 118,047 | 111,361 | -6,686 | $17.25M | $18.05M | 0.89% | +$793.4K |
| NIKE, Inc.CL B(NKE) | 189,249 | 202,970 | +13,721 | $14.26M | $17.94M | 0.88% | +$3.68M |
| West Pharmaceutical Services, Inc.(WST) | 53,587 | 56,642 | +3,055 | $17.65M | $17.00M | 0.84% | -$649.4K |
| The Home Depot, Inc.(HD) | 41,613 | 40,250 | -1,363 | $14.32M | $16.31M | 0.80% | +$1.98M |
| Linde plcSHS(LIN) | 33,250 | 31,285 | -1,965 | $14.59M | $14.92M | 0.73% | +$328.1K |
| The Coca-Cola Company(KO) | 209,975 | 205,334 | -4,641 | $13.36M | $14.76M | 0.73% | +$1.39M |
| Copart, Inc.(CPRT) | 276,362 | 273,363 | -2,999 | $14.97M | $14.32M | 0.70% | -$643.5K |
| McDonald's Corporation(MCD) | 53,407 | 45,543 | -7,864 | $13.61M | $13.87M | 0.68% | +$258.1K |
| S&P Global Inc.(SPGI) | 26,831 | 26,700 | -131 | $11.97M | $13.79M | 0.68% | +$1.83M |
| Ecolab Inc.(ECL) | 54,489 | 53,289 | -1,200 | $12.97M | $13.61M | 0.67% | +$637.9K |
| SLB N.V.(SLB) | 289,219 | 319,381 | +30,162 | $13.65M | $13.40M | 0.66% | -$247.3K |
| Air Products and Chemicals Inc | 39,249 | 42,607 | +3,358 | $10.13M | $12.69M | 0.62% | +$2.56M |
| Select Sector SpdrTECHNOLOGY ST STR TECHN ETF | 55,098 | 54,075 | -1,023 | $12.46M | $12.21M | 0.60% | -$256.8K |
| The Southern Company(SO) | 138,400 | 133,928 | -4,472 | $10.74M | $12.08M | 0.59% | +$1.34M |
| General Mills, Inc.(GIS) | 163,890 | 161,628 | -2,262 | $10.37M | $11.94M | 0.59% | +$1.57M |
| Unilever PLCADR(UL) | 184,559 | 182,424 | -2,135 | $10.15M | $11.85M | 0.58% | +$1.70M |
| Pfizer Inc.(PFE) | 410,440 | 404,254 | -6,186 | $11.48M | $11.70M | 0.58% | +$215.0K |
| Abbott Laboratories | 111,747 | 98,165 | -13,582 | $11.61M | $11.19M | 0.55% | -$419.8K |
| WEC Energy Group, Inc.(WEC) | 113,562 | 114,712 | +1,150 | $8.91M | $11.03M | 0.54% | +$2.12M |
| HP Inc.(HPQ) | 316,148 | 304,073 | -12,075 | $11.07M | $10.91M | 0.54% | -$164.4K |
| Consolidated Edison, Inc.(ED) | 104,139 | 103,735 | -404 | $9.31M | $10.80M | 0.53% | +$1.49M |
| Kimberly-Clark Corporation(KMB) | 74,958 | 75,037 | +79 | $10.36M | $10.68M | 0.53% | +$317.1K |
| Bristol-Myers Squibb Company(BMY) | 197,587 | 198,579 | +992 | $8.21M | $10.27M | 0.51% | +$2.07M |
| Eli Lilly and Company(LLY) | 11,591 | 11,418 | -173 | $10.49M | $10.12M | 0.50% | -$378.6K |
| Walmart Inc.(WMT) | 136,643 | 120,775 | -15,868 | $9.25M | $9.75M | 0.48% | +$500.5K |
| GE Aerospace(GE) | 50,208 | 47,908 | -2,300 | $7.98M | $9.03M | 0.44% | +$1.05M |
| Emerson Electric Co.(EMR) | 79,644 | 78,931 | -713 | $8.77M | $8.63M | 0.42% | -$140.9K |
| VanguardS P 500 ETF SHS | 15,237 | 15,880 | +643 | $7.62M | $8.38M | 0.41% | +$758.9K |
| Rockwell Automation, Inc.(ROK) | 27,268 | 27,495 | +227 | $7.51M | $7.38M | 0.36% | -$125.0K |
| AbbVie Inc.(ABBV) | 45,891 | 35,284 | -10,607 | $7.87M | $6.97M | 0.34% | -$903.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,393 | 9,393 | 0 | $5.11M | $5.39M | 0.27% | +$277.5K |
| Chevron Corporation(CVX) | 37,685 | 34,810 | -2,875 | $5.89M | $5.13M | 0.25% | -$768.2K |
| O'Reilly Automotive, Inc.(ORLY) | 4,420 | 4,178 | -242 | $4.67M | $4.81M | 0.24% | +$143.6K |
| Danaher Corporation(DHR) | 20,473 | 17,139 | -3,334 | $5.12M | $4.76M | 0.23% | -$350.2K |
| Bk Of America Corp | 119,260 | 119,639 | +379 | $4.74M | $4.75M | 0.23% | +$4.3K |
| IsharesEAFE VALUE ETF | 82,283 | 81,954 | -329 | $4.36M | $4.71M | 0.23% | +$350.5K |
| Vanguard WhitehallHIGH DIV YLD | 36,130 | 35,818 | -312 | $4.29M | $4.59M | 0.23% | +$306.9K |
| NVIDIA Corporation(NVDA) | 36,990 | 35,435 | -1,555 | $4.57M | $4.30M | 0.21% | -$266.5K |
| Select Sector SpdrFINANCIAL ST STR FINL ETF | 98,170 | 94,380 | -3,790 | $4.04M | $4.28M | 0.21% | +$241.5K |
| IsharesGBL COMM SVC ETF | 43,099 | 42,118 | -981 | $3.83M | $3.96M | 0.20% | +$138.2K |
| GE Vernova Inc.(GEV) | 15,568 | 14,896 | -672 | $2.67M | $3.80M | 0.19% | +$1.13M |
| Amer Intl Grp | 50,654 | 51,202 | +548 | $3.76M | $3.75M | 0.18% | -$11.0K |
| Alphabet Inc.CL C(GOOG) | 21,863 | 20,507 | -1,356 | $4.01M | $3.43M | 0.17% | -$581.5K |
| First Trust Advisors LPMUNI HI INCM ETF MUNI HI INCM ETF | 68,084 | 64,669 | -3,415 | $3.29M | $3.19M | 0.16% | -$95.2K |
| Select Sector SpdrENERGY ST STR ENERG ETF | 35,462 | 34,437 | -1,025 | $3.23M | $3.02M | 0.15% | -$208.8K |
| IsharesCORE S P500 ETF | 6,046 | 5,221 | -825 | $3.31M | $3.01M | 0.15% | -$297.0K |
| Dover Corporation(DOV) | 15,615 | 15,615 | 0 | $2.82M | $2.99M | 0.15% | +$176.3K |
| International Business Machines Corporation(IBM) | 15,558 | 12,098 | -3,460 | $2.69M | $2.67M | 0.13% | -$16.1K |
| Amazon.com, Inc.(AMZN) | 18,050 | 14,140 | -3,910 | $3.49M | $2.63M | 0.13% | -$853.5K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 46,656 | 42,773 | -3,883 | $2.65M | $2.57M | 0.13% | -$85.7K |
| Vanguard ETF/USAREAL ESTATE ETF | 27,122 | 26,321 | -801 | $2.27M | $2.56M | 0.13% | +$292.5K |
| Otis Worldwide Corporation(OTIS) | 21,143 | 23,430 | +2,287 | $2.04M | $2.44M | 0.12% | +$400.1K |
| iShares ETFs/USACORE S P MCP ETF | 37,358 | 35,592 | -1,766 | $2.19M | $2.22M | 0.11% | +$31.9K |
| Philip Morris International Inc.(PM) | 17,753 | 17,510 | -243 | $1.80M | $2.13M | 0.10% | +$326.8K |
| American Express Company(AXP) | 9,851 | 7,748 | -2,103 | $2.28M | $2.10M | 0.10% | -$179.7K |
| BlackRock Fund AdvisorsMSCI EAFE ETF | 22,306 | 22,525 | +219 | $1.75M | $1.88M | 0.09% | +$136.5K |
| The PNC Financial Services Group, Inc.(PNC) | 11,571 | 10,152 | -1,419 | $1.80M | $1.88M | 0.09% | +$77.5K |
| The Sherwin-Williams Company(SHW) | 5,212 | 4,873 | -339 | $1.56M | $1.86M | 0.09% | +$304.5K |
| Ishares TrustISHARES SEMICDTR | 7,925 | 7,925 | 0 | $1.95M | $1.83M | 0.09% | -$127.1K |
| Caterpillar Inc.(CAT) | 5,681 | 4,640 | -1,041 | $1.89M | $1.81M | 0.09% | -$77.5K |
| Vanguard Group Inc/theLG TERM COR BD LG-TERM COR BD | 20,543 | 21,393 | +850 | $1.56M | $1.74M | 0.09% | +$179.4K |
| Select Sector SpdrSBI CONS DISCR ST STR DISCR ETF | 6,999 | 8,522 | +1,523 | $1.28M | $1.71M | 0.08% | +$430.9K |