Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 221,701 | 225,147 | +3,446 | $95.40M | $94.90M | 4.83% | -$498.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 363,861 | 357,212 | -6,649 | $88.44M | $86.49M | 4.40% | -$1.95M |
| Alphabet Inc.CL A(GOOG) | 418,043 | 420,032 | +1,989 | $69.33M | $79.51M | 4.04% | +$10.18M |
| Vanguard ETF/USAMIDCP 400 VAL | 804,681 | 802,012 | -2,669 | $77.03M | $76.64M | 3.90% | -$394.9K |
| Proshare Advisors LlcS P 500 DV ARIST S&P 500 DV ARIST | 623,542 | 644,614 | +21,072 | $66.57M | $64.17M | 3.26% | -$2.40M |
| Apple Inc.(AAPL) | 256,539 | 255,865 | -674 | $59.77M | $64.07M | 3.26% | +$4.30M |
| BlackRock Fund AdvisorsMBS ETF | 561,962 | 562,493 | +531 | $53.84M | $51.57M | 2.62% | -$2.27M |
| Pangaea Logistics Solutions LtSHS SHS | 8,548,361 | 8,548,361 | 0 | $61.80M | $45.82M | 2.33% | -$15.99M |
| PepsiCo, Inc.(PEP) | 266,944 | 284,617 | +17,673 | $45.39M | $43.28M | 2.20% | -$2.11M |
| Visa Inc.CL A(V) | 134,557 | 135,938 | +1,381 | $37.00M | $42.96M | 2.18% | +$5.97M |
| Merck & Co., Inc.(MRK) | 386,449 | 417,011 | +30,562 | $43.89M | $41.48M | 2.11% | -$2.40M |
| UnitedHealth Group Incorporated(UNH) | 77,981 | 79,442 | +1,461 | $45.59M | $40.19M | 2.04% | -$5.41M |
| Independent Bank Corp | 643,901 | 605,183 | -38,718 | $38.07M | $38.85M | 1.98% | +$772.9K |
| JPMorgan Chase & Co.(JPM) | 189,526 | 160,694 | -28,832 | $39.96M | $38.52M | 1.96% | -$1.44M |
| Meta Platforms, Inc.CL A(META) | 65,089 | 62,250 | -2,839 | $37.26M | $36.45M | 1.85% | -$811.5K |
| Ssga Funds Management IncPORTFOLIO LN COR ST LONG BD ETF | 1,513,533 | 1,586,747 | +73,214 | $36.57M | $35.27M | 1.79% | -$1.29M |
| Berkshire Hathaway IncCL B | 74,966 | 75,641 | +675 | $34.50M | $34.29M | 1.74% | -$217.3K |
| Chubb Limited Com COM | 118,545 | 120,378 | +1,833 | $34.19M | $33.26M | 1.69% | -$926.8K |
| The Procter & Gamble Company(PG) | 189,594 | 193,283 | +3,689 | $32.84M | $32.40M | 1.65% | -$433.8K |
| Mastercard IncorporatedCL A(MA) | 61,094 | 61,352 | +258 | $30.17M | $32.31M | 1.64% | +$2.14M |
| Exxon Mobil Corp | 265,656 | 273,275 | +7,619 | $31.14M | $29.40M | 1.49% | -$1.74M |
| The TJX Companies, Inc.(TJX) | 231,537 | 230,928 | -609 | $27.21M | $27.90M | 1.42% | +$683.6K |
| Union Pacific Corporation(UNP) | 114,885 | 122,162 | +7,277 | $28.32M | $27.86M | 1.42% | -$459.0K |
| EOG Resources, Inc.(EOG) | 216,347 | 222,835 | +6,488 | $26.60M | $27.32M | 1.39% | +$719.6K |
| Starbucks Corporation(SBUX) | 275,349 | 285,774 | +10,425 | $26.84M | $26.08M | 1.33% | -$766.9K |
| Accenture PLCCL A SHS CLASS A | 66,363 | 68,470 | +2,107 | $23.46M | $24.09M | 1.22% | +$629.1K |
| Honeywell International Inc.(HON) | 99,303 | 106,411 | +7,108 | $20.53M | $24.04M | 1.22% | +$3.51M |
| NextEra Energy, Inc.(NEE) | 329,558 | 332,952 | +3,394 | $27.86M | $23.87M | 1.21% | -$3.99M |
| Veeva Systems Inc.CL A(VEEV) | 107,442 | 112,764 | +5,322 | $22.55M | $23.71M | 1.21% | +$1.16M |
| Intuit Inc.(INTU) | 35,282 | 36,323 | +1,041 | $21.91M | $22.83M | 1.16% | +$918.9K |
| BlackRock Fund Advisors0 5 YR TIPS ETF 0-5 YR TIPS ETF | 223,242 | 222,422 | -820 | $22.62M | $22.38M | 1.14% | -$243.2K |
| Texas Instruments Incorporated(TXN) | 115,052 | 119,248 | +4,196 | $23.77M | $22.36M | 1.14% | -$1.41M |
| Automatic Data Processing | 75,640 | 71,769 | -3,871 | $20.93M | $21.01M | 1.07% | +$77.1K |
| West Pharmaceutical Services, Inc.(WST) | 56,642 | 59,744 | +3,102 | $17.00M | $19.57M | 1.00% | +$2.57M |
| Roper Technologies, Inc.(ROP) | 34,491 | 35,994 | +1,503 | $19.19M | $18.71M | 0.95% | -$480.7K |
| Verizon Communications Inc.(VZ) | 418,526 | 427,863 | +9,337 | $18.80M | $17.11M | 0.87% | -$1.69M |
| Thermo Fisher Scientific Inc.(TMO) | 30,338 | 32,059 | +1,721 | $18.77M | $16.68M | 0.85% | -$2.09M |
| Intercontinental Exchange, Inc.(ICE) | 2,629 | 107,838 | +105,209 | $422.3K | $16.07M | 0.82% | +$15.65M |
| Johnson & Johnson(JNJ) | 111,361 | 110,188 | -1,173 | $18.05M | $15.94M | 0.81% | -$2.11M |
| Colgate-Palmolive Company(CL) | 178,149 | 167,801 | -10,348 | $18.49M | $15.25M | 0.78% | -$3.24M |
| Copart, Inc.(CPRT) | 273,363 | 262,561 | -10,802 | $14.32M | $15.07M | 0.77% | +$744.2K |
| NIKE, Inc.CL B(NKE) | 202,970 | 195,514 | -7,456 | $17.94M | $14.79M | 0.75% | -$3.15M |
| The Home Depot, Inc.(HD) | 40,250 | 36,023 | -4,227 | $16.31M | $14.01M | 0.71% | -$2.30M |
| Air Products and Chemicals Inc | 42,607 | 46,071 | +3,464 | $12.69M | $13.36M | 0.68% | +$676.6K |
| McDonald's Corporation(MCD) | 45,543 | 45,268 | -275 | $13.87M | $13.12M | 0.67% | -$745.6K |
| The Coca-Cola Company(KO) | 205,334 | 208,086 | +2,752 | $14.76M | $12.96M | 0.66% | -$1.80M |
| SLB N.V.(SLB) | 319,381 | 330,129 | +10,748 | $13.40M | $12.66M | 0.64% | -$740.9K |
| Ecolab Inc.(ECL) | 53,289 | 53,673 | +384 | $13.61M | $12.58M | 0.64% | -$1.03M |
| Select Sector SpdrTECHNOLOGY ST STR TECHN ETF | 54,075 | 53,226 | -849 | $12.21M | $12.38M | 0.63% | +$168.1K |
| Linde plcSHS(LIN) | 31,285 | 27,704 | -3,581 | $14.92M | $11.60M | 0.59% | -$3.32M |
| Pfizer Inc.(PFE) | 404,254 | 429,514 | +25,260 | $11.70M | $11.40M | 0.58% | -$304.1K |
| Abbott Laboratories | 98,165 | 98,260 | +95 | $11.19M | $11.11M | 0.57% | -$77.6K |
| Bristol-Myers Squibb Company(BMY) | 198,579 | 195,288 | -3,291 | $10.27M | $11.05M | 0.56% | +$771.0K |
| WEC Energy Group, Inc.(WEC) | 114,712 | 116,795 | +2,083 | $11.03M | $10.98M | 0.56% | -$49.6K |
| The Southern Company(SO) | 133,928 | 131,619 | -2,309 | $12.08M | $10.83M | 0.55% | -$1.24M |
| General Mills, Inc.(GIS) | 161,628 | 165,412 | +3,784 | $11.94M | $10.55M | 0.54% | -$1.39M |
| Walmart Inc.(WMT) | 120,775 | 115,446 | -5,329 | $9.75M | $10.43M | 0.53% | +$678.0K |
| Unilever PLCADR(UL) | 182,424 | 178,003 | -4,421 | $11.85M | $10.09M | 0.51% | -$1.76M |
| Kimberly-Clark Corporation(KMB) | 75,037 | 75,338 | +301 | $10.68M | $9.87M | 0.50% | -$804.0K |
| HP Inc.(HPQ) | 304,073 | 299,311 | -4,762 | $10.91M | $9.77M | 0.50% | -$1.14M |
| Consolidated Edison, Inc.(ED) | 103,735 | 104,226 | +491 | $10.80M | $9.30M | 0.47% | -$1.50M |
| VanguardS P 500 ETF SHS | 15,880 | 17,102 | +1,222 | $8.38M | $9.21M | 0.47% | +$835.3K |
| Emerson Electric Co.(EMR) | 78,931 | 72,740 | -6,191 | $8.63M | $9.01M | 0.46% | +$382.0K |
| Eli Lilly and Company(LLY) | 11,418 | 11,671 | +253 | $10.12M | $9.01M | 0.46% | -$1.11M |
| GE Aerospace(GE) | 47,908 | 47,901 | -7 | $9.03M | $7.99M | 0.41% | -$1.05M |
| Rockwell Automation, Inc.(ROK) | 27,495 | 27,392 | -103 | $7.38M | $7.83M | 0.40% | +$447.1K |
| AbbVie Inc.(ABBV) | 35,284 | 32,484 | -2,800 | $6.97M | $5.77M | 0.29% | -$1.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,393 | 9,412 | +19 | $5.39M | $5.52M | 0.28% | +$126.9K |
| Bk Of America Corp | 119,639 | 114,624 | -5,015 | $4.75M | $5.04M | 0.26% | +$290.4K |
| O'Reilly Automotive, Inc.(ORLY) | 4,178 | 4,095 | -83 | $4.81M | $4.86M | 0.25% | +$44.5K |
| GE Vernova Inc.(GEV) | 14,896 | 14,658 | -238 | $3.80M | $4.82M | 0.25% | +$1.02M |
| Select Sector SpdrFINANCIAL ST STR FINL ETF | 94,380 | 95,455 | +1,075 | $4.28M | $4.61M | 0.23% | +$336.0K |
| Chevron Corporation(CVX) | 34,810 | 31,479 | -3,331 | $5.13M | $4.56M | 0.23% | -$567.0K |
| Vanguard WhitehallHIGH DIV YLD | 35,818 | 35,520 | -298 | $4.59M | $4.53M | 0.23% | -$59.9K |
| NVIDIA Corporation(NVDA) | 35,435 | 32,694 | -2,741 | $4.30M | $4.39M | 0.22% | +$87.3K |
| Alphabet Inc.CL C(GOOG) | 20,507 | 22,950 | +2,443 | $3.43M | $4.37M | 0.22% | +$942.0K |
| IsharesEAFE VALUE ETF | 81,954 | 82,371 | +417 | $4.71M | $4.32M | 0.22% | -$392.8K |
| Select Sector SpdrENERGY ST STR ENERG ETF | 34,437 | 48,567 | +14,130 | $3.02M | $4.16M | 0.21% | +$1.14M |
| Select Sector SpdrSBI CONS DISCR ST STR DISCR ETF | 8,522 | 18,486 | +9,964 | $1.71M | $4.15M | 0.21% | +$2.44M |
| IsharesGBL COMM SVC ETF | 42,118 | 41,411 | -707 | $3.96M | $4.00M | 0.20% | +$38.6K |
| Amer Intl Grp | 51,202 | 50,702 | -500 | $3.75M | $3.69M | 0.19% | -$58.4K |
| Amazon.com, Inc.(AMZN) | 14,140 | 15,671 | +1,531 | $2.63M | $3.44M | 0.17% | +$803.4K |
| S&P Global Inc.(SPGI) | 26,700 | 6,822 | -19,878 | $13.79M | $3.40M | 0.17% | -$10.40M |
| IsharesCORE S P500 ETF | 5,221 | 5,570 | +349 | $3.01M | $3.28M | 0.17% | +$267.4K |
| Dover Corporation(DOV) | 15,615 | 15,537 | -78 | $2.99M | $2.91M | 0.15% | -$79.3K |
| First Trust ETFs/USAMUNI HI INCM ETF MUNI HI INCM ETF | 64,669 | 56,931 | -7,738 | $3.19M | $2.75M | 0.14% | -$445.5K |
| International Business Machines Corporation(IBM) | 12,098 | 11,799 | -299 | $2.67M | $2.59M | 0.13% | -$80.9K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 42,773 | 42,246 | -527 | $2.57M | $2.58M | 0.13% | +$16.5K |
| Vanguard ETF/USAREAL ESTATE ETF | 26,321 | 26,548 | +227 | $2.56M | $2.36M | 0.12% | -$199.3K |
| Danaher Corporation(DHR) | 17,139 | 9,452 | -7,687 | $4.76M | $2.17M | 0.11% | -$2.60M |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 0 | 59,001 | +59,001 | $0 | $2.06M | 0.10% | +$2.06M |
| Otis Worldwide Corporation(OTIS) | 23,430 | 22,173 | -1,257 | $2.44M | $2.05M | 0.10% | -$381.9K |
| American Express Company(AXP) | 7,748 | 6,860 | -888 | $2.10M | $2.04M | 0.10% | -$65.3K |
| Philip Morris International Inc.(PM) | 17,510 | 16,865 | -645 | $2.13M | $2.03M | 0.10% | -$96.0K |
| BlackRock Fund AdvisorsCORE S P MCP ETF | 35,592 | 31,198 | -4,394 | $2.22M | $1.94M | 0.10% | -$274.1K |
| The PNC Financial Services Group, Inc.(PNC) | 10,152 | 9,720 | -432 | $1.88M | $1.87M | 0.10% | -$2.1K |
| Caterpillar Inc.(CAT) | 4,640 | 4,950 | +310 | $1.81M | $1.80M | 0.09% | -$19.1K |
| BlackRock Fund AdvisorsMSCI EAFE ETF | 22,525 | 22,624 | +99 | $1.88M | $1.71M | 0.09% | -$173.2K |
| T. Rowe Price Group, Inc.(TROW) | 15,425 | 14,380 | -1,045 | $1.68M | $1.63M | 0.08% | -$54.0K |
| Oracle Corporation(ORCL) | 8,938 | 9,698 | +760 | $1.52M | $1.62M | 0.08% | +$93.0K |