| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | $127.2M | 442.3K | 5.1% | REDUCED | -21,916 |
| 2 | SPDR GOLD TR GOLD SHS | $117.6M | 273.4K | 4.7% | REDUCED | -20,613 |
| 3 | INDEPENDENT BK CORP MASS COM | $107.9M | 1.43M | 4.3% | ADDED | +882.8K |
| 4 | MICROSOFT CORP COM | $100.6M | 271.8K | 4.0% | ADDED | +11.8K |
| 5 | VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | $83.1M | 815.1K | 3.3% | ADDED | +4.4K |
| 6 | PROSHARES TR S&P 500 DV ARIST | $77.0M | 726.7K | 3.1% | ADDED | +24.8K |
| 7 | MERCK & CO INC COM | $62.9M | 523.0K | 2.5% | REDUCED | -42,326 |
| 8 | APPLE INC COM | $62.1M | 244.8K | 2.5% | REDUCED | -152 |
| 9 | ISHARES TR MBS ETF | $57.4M | 604.4K | 2.3% | ADDED | +13.9K |
| 10 | PEPSICO INC COM | $54.5M | 351.1K | 2.2% | REDUCED | -8,942 |
| 11 | EXXON MOBIL CORP COM | $49.4M | 291.3K | 2.0% | REDUCED | -11,108 |
| 12 | VISA INC COM CL A | $47.6M | 157.6K | 1.9% | ADDED | +8.9K |
| 13 | TJX COS INC NEW COM | $45.2M | 283.0K | 1.8% | REDUCED | -25,386 |
| 14 | SPDR SERIES TRUST STATE STREET SPD | $43.1M | 1.94M | 1.7% | ADDED | +115.2K |
| 15 | NVIDIA CORPORATION COM | $40.2M | 230.6K | 1.6% | ADDED | +4.1K |
| 16 | UNION PAC CORP COM | $39.5M | 162.7K | 1.6% | ADDED | +2.6K |
| 17 | EOG RES INC COM | $38.5M | 266.0K | 1.5% | ADDED | +7.4K |
| 18 | MASTERCARD INCORPORATED CL A | $35.8M | 71.7K | 1.4% | ADDED | +4.0K |
| 19 | NEXTERA ENERGY INC COM | $34.9M | 376.0K | 1.4% | REDUCED | -2,434 |
| 20 | PANGAEA LOGISTICS SOLUTION L SHS | $33.7M | 4.77M | 1.4% | REDUCED | -3,757,619 |
| 21 | SCHWAB CHARLES CORP COM | $33.5M | 356.7K | 1.3% | ADDED | +87.0K |
| 22 | THERMO FISHER SCIENTIFIC INC COM | $30.2M | 61.5K | 1.2% | ADDED | +3.0K |
| 23 | BLACKROCK INC COM | $29.5M | 30.7K | 1.2% | ADDED | +3.2K |
| 24 | HONEYWELL INTL INC COM | $28.8M | 127.3K | 1.2% | REDUCED | -205 |
| 25 | META PLATFORMS INC CL A | $28.2M | 49.3K | 1.1% | REDUCED | -780 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 16, 2026