Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pangaea Logistics Solutions Lt SHS | 8,543,254 | 8,543,254 | 0 | 50,234 | 70,396 | 3.85% | +20,162 |
| MICROSOFT CORP(MSFT) | 254,373 | 250,023 | -4,350 | 80,318 | 94,019 | 5.15% | +13,700 |
| Procter & Gamble Co/The(PG) | 112,894 | 195,721 | +82,827 | 16,467 | 28,681 | 1.57% | +12,214 |
| Independent Bank Corp | 653,846 | 648,253 | -5,593 | 32,097 | 42,662 | 2.34% | +10,564 |
| Vanguard ETF/USA | 796,703 | 800,934 | +4,231 | 62,074 | 69,825 | 3.82% | +7,751 |
| General Electric Co(GE) | 5,203 | 63,240 | +58,037 | 575 | 8,071 | 0.44% | +7,496 |
| ProShare Advisors LLC S&P 500 DV ARIST | 2,812 | 70,501 | +67,689 | 249 | 6,712 | 0.37% | +6,463 |
| SPDR GOLD TRUST(GLD) | 388,732 | 379,995 | -8,737 | 66,648 | 72,644 | 3.98% | +5,996 |
| Apple Inc(AAPL) | 257,295 | 259,851 | +2,556 | 44,051 | 50,029 | 2.74% | +5,978 |
| SSGA FUNDS MANAGEMENT INC ST LONG BD ETF | 1,240,473 | 1,354,019 | +113,546 | 26,348 | 32,212 | 1.76% | +5,864 |
| Home Depot Inc/The(HD) | 114,591 | 115,894 | +1,303 | 34,625 | 40,163 | 2.20% | +5,538 |
| JPMorgan Chase & Co(JPM) | 205,527 | 207,597 | +2,070 | 29,806 | 35,312 | 1.93% | +5,507 |
| Intuit Inc(INTU) | 35,956 | 36,450 | +494 | 18,371 | 22,782 | 1.25% | +4,411 |
| VISA INC(V) | 132,668 | 133,998 | +1,330 | 30,515 | 34,886 | 1.91% | +4,371 |
| BlackRock Fund Advisors | 475,144 | 491,192 | +16,048 | 42,193 | 46,211 | 2.53% | +4,019 |
| Merck & Co Inc(MRK) | 396,611 | 408,479 | +11,868 | 40,831 | 44,532 | 2.44% | +3,701 |
| COLGATE-PALMOLIVE(CL) | 319,586 | 330,592 | +11,006 | 22,726 | 26,351 | 1.44% | +3,626 |
| Accenture PLC SHS CLASS A | 61,554 | 63,563 | +2,009 | 18,904 | 22,305 | 1.22% | +3,401 |
| BlackRock Inc(BLK) | 19,986 | 19,975 | -11 | 12,921 | 16,216 | 0.89% | +3,295 |
| GENERAL MILLS INC(GIS) | 109,020 | 155,351 | +46,331 | 6,976 | 10,120 | 0.55% | +3,143 |
| VANGUARD WHITEHALL | 10,375 | 36,943 | +26,568 | 1,072 | 4,124 | 0.23% | +3,052 |
| Union Pacific Corp(UNP) | 91,596 | 88,308 | -3,288 | 18,652 | 21,690 | 1.19% | +3,039 |
| ALPHABET INC(GOOG) | 451,082 | 443,157 | -7,925 | 59,029 | 61,905 | 3.39% | +2,876 |
| CHUBB LIMITED COM COM | 122,209 | 124,413 | +2,204 | 25,441 | 28,117 | 1.54% | +2,676 |
| Toro Co/The(TORO) | 146,609 | 154,223 | +7,614 | 12,183 | 14,804 | 0.81% | +2,621 |
| ROCKWELL AUTOMATION(ROK) | 26,283 | 32,635 | +6,352 | 7,514 | 10,133 | 0.55% | +2,619 |
| FACEBOOK INC(META) | 86,852 | 80,862 | -5,990 | 26,074 | 28,622 | 1.57% | +2,548 |
| S&P Global Inc(SPGI) | 26,529 | 27,058 | +529 | 9,694 | 11,920 | 0.65% | +2,226 |
| ROPER INDUSTRIES INC(ROP) | 33,639 | 33,860 | +221 | 16,291 | 18,459 | 1.01% | +2,169 |
| VERIZON COMMUN(VZ) | 425,091 | 422,702 | -2,389 | 13,777 | 15,936 | 0.87% | +2,159 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 58,364 | 60,084 | +1,720 | 9,568 | 11,565 | 0.63% | +1,997 |
| SEMPRA ENERGY(SRE) | 238,985 | 244,204 | +5,219 | 16,258 | 18,249 | 1.00% | +1,991 |
| ISHARES TRUST | 0 | 3,345 | +3,345 | 0 | 1,927 | 0.11% | +1,927 |
| Abbott Laboratories | 91,868 | 98,003 | +6,135 | 8,897 | 10,787 | 0.59% | +1,890 |
| MASTERCARD INC(MA) | 63,972 | 63,636 | -336 | 25,327 | 27,141 | 1.49% | +1,814 |
| ECOLAB INC(ECL) | 57,796 | 57,766 | -30 | 9,791 | 11,458 | 0.63% | +1,667 |
| Linde PLC(LIN) | 60,154 | 58,420 | -1,734 | 22,398 | 23,994 | 1.31% | +1,595 |
| UnitedHealth Group Inc(UNH) | 69,872 | 69,637 | -235 | 35,229 | 36,662 | 2.01% | +1,433 |
| PEPSICO INC(PEP) | 204,384 | 212,227 | +7,843 | 34,631 | 36,045 | 1.97% | +1,414 |
| HP Inc(HPQ) | 238,942 | 249,103 | +10,161 | 6,141 | 7,496 | 0.41% | +1,355 |
| NIKE INC(NKE) | 107,097 | 106,573 | -524 | 10,241 | 11,571 | 0.63% | +1,330 |
| MCDONALD'S CORP(MCD) | 45,765 | 44,893 | -872 | 12,056 | 13,311 | 0.73% | +1,255 |
| Copart Inc(CPRT) | 312,311 | 297,115 | -15,196 | 13,457 | 14,559 | 0.80% | +1,101 |
| SPDR SERIES TRUST ST STR CONV ETF | 5,357 | 18,975 | +13,618 | 363 | 1,369 | 0.07% | +1,006 |
| Berkshire Hathaway Inc | 95,711 | 96,737 | +1,026 | 33,528 | 34,502 | 1.89% | +975 |
| TJX Cos Inc/The(TJX) | 212,527 | 211,665 | -862 | 18,889 | 19,856 | 1.09% | +967 |
| SELECT SECTOR SPDR ST STR CARE ETF | 5,507 | 11,983 | +6,476 | 709 | 1,634 | 0.09% | +925 |
| Consolidated Edison Inc(ED) | 92,871 | 97,488 | +4,617 | 7,943 | 8,868 | 0.49% | +925 |
| NEXTERA ENERGY(NEE) | 187,925 | 191,454 | +3,529 | 10,766 | 11,629 | 0.64% | +863 |
| MORGAN STANLEY(MS) | 0 | 9,236 | +9,236 | 0 | 861 | 0.05% | +861 |
| BRISTOL-MYRS SQUIB(BMY) | 134,986 | 169,297 | +34,311 | 7,835 | 8,687 | 0.48% | +852 |
| Unilever PLC(UL) | 154,373 | 174,234 | +19,861 | 7,626 | 8,447 | 0.46% | +821 |
| Coca-Cola Co/The(KO) | 175,076 | 179,907 | +4,831 | 9,801 | 10,602 | 0.58% | +801 |
| CINTAS CORP(CTAS) | 6,694 | 6,660 | -34 | 3,220 | 4,014 | 0.22% | +794 |
| Evergy Inc(EVRG) | 0 | 14,727 | +14,727 | 0 | 769 | 0.04% | +769 |
| SSgA Funds Management Inc ST NUVE TERM ETF | 12,759 | 28,238 | +15,479 | 590 | 1,349 | 0.07% | +760 |
| Thermo Fisher Scientific Inc(TMO) | 26,667 | 26,790 | +123 | 13,498 | 14,220 | 0.78% | +722 |
| Target Corp(TGT) | 8,740 | 11,526 | +2,786 | 966 | 1,642 | 0.09% | +675 |
| PNC Financial Services Group I(PNC) | 9,886 | 12,063 | +2,177 | 1,214 | 1,868 | 0.10% | +654 |
| Twist Bioscience Corp(TWST) | 38,500 | 38,500 | 0 | 780 | 1,419 | 0.08% | +639 |
| Invesco Capital Management LLC | 17,151 | 18,971 | +1,820 | 313 | 933 | 0.05% | +620 |
| Litman Gregory Funds Trust IMGP DBI MAN ETF | 0 | 21,088 | +21,088 | 0 | 543 | 0.03% | +543 |
| BOEING CO(BA) | 7,721 | 7,621 | -100 | 1,480 | 1,986 | 0.11% | +507 |
| Amazon.com Inc(AMZN) | 17,470 | 17,738 | +268 | 2,221 | 2,695 | 0.15% | +474 |
| Equifax Inc(EFX) | 7,200 | 7,200 | 0 | 1,319 | 1,780 | 0.10% | +462 |
| VANGUARD | 11,548 | 11,403 | -145 | 4,535 | 4,981 | 0.27% | +446 |
| Walt Disney Co/The(DIS) | 11,653 | 15,310 | +3,657 | 944 | 1,382 | 0.08% | +438 |
| Intel Corp(INTC) | 38,588 | 35,524 | -3,064 | 1,372 | 1,785 | 0.10% | +413 |
| VANGUARD GROUP INC/THE LG-TERM COR BD | 24,814 | 27,305 | +2,491 | 1,777 | 2,188 | 0.12% | +411 |
| US Bancorp(USB) | 21,372 | 25,026 | +3,654 | 707 | 1,083 | 0.06% | +377 |
| Southern Co/The(SO) | 161,052 | 153,826 | -7,226 | 10,423 | 10,786 | 0.59% | +363 |
| State Street ETF/USA(SPY) | 9,703 | 9,482 | -221 | 4,148 | 4,507 | 0.25% | +359 |
| BlackRock Fund Advisors 0-5 YR TIPS ETF | 197,175 | 197,451 | +276 | 19,110 | 19,467 | 1.07% | +356 |
| FMC Corp(FMC) | 0 | 5,057 | +5,057 | 0 | 319 | 0.02% | +319 |
| ORACLE CORP(ORCL) | 6,751 | 9,771 | +3,020 | 715 | 1,030 | 0.06% | +315 |
| INTL BUSINESS MCHN(IBM) | 16,302 | 15,892 | -410 | 2,287 | 2,599 | 0.14% | +312 |
| Pfizer Inc(ZTS) | 7,691 | 8,356 | +665 | 1,338 | 1,649 | 0.09% | +311 |
| VANGUARD ETF/USA | 45,410 | 50,865 | +5,455 | 1,781 | 2,091 | 0.11% | +310 |
| Danaher Corp(VLTO) | 0 | 3,707 | +3,707 | 0 | 305 | 0.02% | +305 |
| TEXAS INSTRUMENTS(TXN) | 117,029 | 110,862 | -6,167 | 18,609 | 18,898 | 1.03% | +289 |
| Clorox Co/The(CLX) | 7,435 | 8,853 | +1,418 | 974 | 1,262 | 0.07% | +288 |
| ISHARES TR | 37,777 | 42,794 | +5,017 | 1,434 | 1,721 | 0.09% | +287 |
| NVIDIA Corp(NVDA) | 4,567 | 4,559 | -8 | 1,987 | 2,258 | 0.12% | +271 |
| Sherwin-Williams Co/The(SHW) | 7,123 | 6,636 | -487 | 1,817 | 2,070 | 0.11% | +253 |
| DEERE & CO(DE) | 0 | 630 | +630 | 0 | 252 | 0.01% | +252 |
| Medtronic PLC(MDT) | 18,495 | 20,634 | +2,139 | 1,449 | 1,700 | 0.09% | +251 |
| Blackstone Inc(BX) | 0 | 1,825 | +1,825 | 0 | 239 | 0.01% | +239 |
| AbbVie Inc(ABBV) | 46,320 | 46,089 | -231 | 6,904 | 7,142 | 0.39% | +238 |
| Masco Corp(MAS) | 0 | 3,492 | +3,492 | 0 | 234 | 0.01% | +234 |
| Pfizer Inc(PFE) | 332,672 | 391,399 | +58,727 | 11,035 | 11,268 | 0.62% | +234 |
| Medpace Holdings Inc(MEDP) | 0 | 750 | +750 | 0 | 230 | 0.01% | +230 |
| Costco Wholesale Corp(COST) | 2,237 | 2,257 | +20 | 1,264 | 1,490 | 0.08% | +226 |
| Ralph Lauren Corp(RL) | 0 | 1,550 | +1,550 | 0 | 224 | 0.01% | +224 |
| Dover Corp(DOV) | 15,615 | 15,615 | 0 | 2,178 | 2,402 | 0.13% | +223 |
| FISERV INC(FISV) | 0 | 1,672 | +1,672 | 0 | 222 | 0.01% | +222 |
| SELECT SECTOR SPDR ST STR UTIL ETF | 0 | 3,507 | +3,507 | 0 | 222 | 0.01% | +222 |
| American Electric Power Co Inc | 0 | 2,716 | +2,716 | 0 | 221 | 0.01% | +221 |
| BlackRock Fund Advisors | 25,777 | 26,502 | +725 | 1,777 | 1,997 | 0.11% | +220 |
| Invesco Capital Management LLC SR LN ETF | 0 | 10,340 | +10,340 | 0 | 219 | 0.01% | +219 |
| PROGRESSIVE CP(OH)(PGR) | 0 | 1,363 | +1,363 | 0 | 217 | 0.01% | +217 |