CIK: 0001748728 · Show all filings
Period: Q2 2018 (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $82,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 46,658 | $2,846 | 3.4% | $53.15 | 0.0% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 27,920 | $2,753 | 3.3% | $89.76 | 0.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 13,705 | $2,674 | 3.2% | $155.00 | 0.0% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 11,207 | $2,453 | 3.0% | $199.66 | 0.0% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 17,027 | $2,412 | 2.9% | $117.74 | 0.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 18,978 | $2,303 | 2.8% | $100.70 | 0.0% | COM | 478160104 |
| AAPL | APPLE INC | 12,226 | $2,263 | 2.7% | $42.75 | 0.0% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,464 | $2,074 | 2.5% | $107.77 | 0.0% | COM | 053015103 |
| V | VISA INC | 15,025 | $1,990 | 2.4% | $122.08 | 0.0% | COM CL A | 92826C839 |
| SNN | SMITH & NEPHEW PLC | 51,265 | $1,924 | 2.3% | $37.53 | — | SPDN ADR NEW | 83175M205 |
| UNH | UNITEDHEALTH GROUP INC | 7,812 | $1,917 | 2.3% | $212.11 | 0.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 9,702 | $1,907 | 2.3% | $180.31 | 0.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 20,207 | $1,872 | 2.3% | $70.51 | 0.0% | COM | 00287Y109 |
| — | SIX FLAGS ENTMT CORP NEW | 25,750 | $1,804 | 2.2% | $70.06 | — | COM | 83001A102 |
| MKC | MCCORMICK & CO INC | 15,055 | $1,748 | 2.1% | $45.42 | 0.0% | COM NON VTG | 579780206 |
| APD | AIR PRODS & CHEMS INC | 11,124 | $1,732 | 2.1% | $135.57 | 0.0% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 11,483 | $1,654 | 2.0% | $113.57 | 0.0% | COM | 438516106 |
| SAP | SAP SE | 14,303 | $1,654 | 2.0% | $115.64 | — | SPON ADR | 803054204 |
| MCD | MCDONALDS CORP | 10,165 | $1,593 | 1.9% | $135.53 | 0.0% | COM | 580135101 |
| JKHY | HENRY JACK & ASSOC INC | 12,141 | $1,583 | 1.9% | $113.36 | 0.0% | COM | 426281101 |
| CDW | CDW CORP | 19,443 | $1,571 | 1.9% | $70.65 | 0.0% | COM | 12514G108 |
| CB | CHUBB LIMITED | 12,179 | $1,547 | 1.9% | $116.44 | 0.0% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 12,442 | $1,522 | 1.8% | $110.86 | 0.0% | COM | 89417E109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 101,201 | $1,508 | 1.8% | $14.90 | — | COM | 04208T108 |
| — | SANDY SPRING BANCORP INC | 34,749 | $1,425 | 1.7% | $41.01 | — | COM | 800363103 |
| FISV | FISERV INC | 18,976 | $1,406 | 1.7% | $72.61 | 0.0% | COM | 337738108 |
| EOG | EOG RES INC | 11,243 | $1,399 | 1.7% | $87.22 | 0.0% | COM | 26875P101 |
| NVS | NOVARTIS A G | 18,519 | $1,399 | 1.7% | $75.54 | — | SPONSORED ADR | 66987V109 |
| — | FEDERAL REALTY INVT TR | 11,034 | $1,396 | 1.7% | $126.52 | — | SH BEN INT NEW | 313747206 |
| SYBT | STOCK YDS BANCORP INC | 36,393 | $1,388 | 1.7% | $38.34 | 0.0% | COM | 861025104 |
| HRL | HORMEL FOODS CORP | 37,250 | $1,386 | 1.7% | $29.45 | 0.0% | COM | 440452100 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,956 | $1,352 | 1.6% | $76.56 | 0.0% | COM | 780087102 |
| — | TOTAL S A | 21,930 | $1,328 | 1.6% | $60.56 | — | SPONSORED ADR | 89151E109 |
| WEC | WEC ENERGY GROUP INC | 20,410 | $1,320 | 1.6% | $48.74 | 0.0% | COM | 92939U106 |
| PFE | PFIZER INC | 35,725 | $1,296 | 1.6% | $24.30 | 0.0% | COM | 717081103 |
| RELX | RELX PLC | 57,732 | $1,255 | 1.5% | $21.74 | — | SPONSORED ADR | 759530108 |
| — | UNILEVER N V | 22,404 | $1,248 | 1.5% | $55.70 | — | N Y SHS NEW | 904784709 |
| AJG | GALLAGHER ARTHUR J & CO | 18,080 | $1,180 | 1.4% | $60.98 | 0.0% | COM | 363576109 |
| PEP | PEPSICO INC | 9,658 | $1,051 | 1.3% | $81.72 | 0.0% | COM | 713448108 |
| PAYX | PAYCHEX INC | 15,293 | $1,045 | 1.3% | $51.54 | 0.0% | COM | 704326107 |
| — | FIRST LONG IS CORP | 40,943 | $1,017 | 1.2% | $24.84 | — | COM | 320734106 |
| CMCSA | COMCAST CORP NEW | 30,701 | $1,007 | 1.2% | $26.85 | 0.0% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 6,975 | $943 | 1.1% | $98.89 | 0.0% | COM | 189054109 |
| NSC | NORFOLK SOUTHERN CORP | 5,700 | $860 | 1.0% | $125.28 | 0.0% | COM | 655844108 |
| CPK | CHESAPEAKE UTILS CORP | 10,476 | $838 | 1.0% | $66.08 | 0.0% | COM | 165303108 |
| ATR | APTARGROUP INC | 8,428 | $787 | 0.9% | $84.30 | 0.0% | COM | 038336103 |
| TD | TORONTO DOMINION BK ONT | 13,168 | $762 | 0.9% | $57.22 | 0.0% | COM NEW | 891160509 |
| SHW | SHERWIN WILLIAMS CO | 1,835 | $748 | 0.9% | $120.91 | 0.0% | COM | 824348106 |
| WSO | WATSCO INC | 4,115 | $734 | 0.9% | $181.90 | 0.0% | COM | 942622200 |
| EFX | EQUIFAX INC | 5,295 | $662 | 0.8% | $110.85 | 0.0% | COM | 294429105 |
| CMS | CMS ENERGY CORP | 13,736 | $649 | 0.8% | $36.09 | 0.0% | COM | 125896100 |
| MMM | 3M CO | 3,288 | $647 | 0.8% | $130.14 | 0.0% | COM | 88579Y101 |
| RPM | RPM INTL INC | 10,847 | $633 | 0.8% | $50.15 | 0.0% | COM | 749685103 |
| NOC | NORTHROP GRUMMAN CORP | 1,992 | $613 | 0.7% | $291.51 | 0.0% | COM | 666807102 |
| DOX | AMDOCS LTD | 8,497 | $562 | 0.7% | $57.58 | 0.0% | SHS | G02602103 |
| CL | COLGATE PALMOLIVE CO | 8,587 | $556 | 0.7% | $54.60 | 0.0% | COM | 194162103 |
| ES | EVERSOURCE ENERGY | 9,271 | $543 | 0.7% | $44.09 | 0.0% | COM | 30040W108 |
| MRK | MERCK & CO INC | 8,753 | $531 | 0.6% | $44.52 | 0.0% | COM | 58933Y105 |
| — | DOWDUPONT INC | 6,724 | $443 | 0.5% | $65.88 | — | COM | 26078J100 |
| CVGW | CALAVO GROWERS INC | 3,744 | $360 | 0.4% | $80.36 | 0.0% | COM | 128246105 |
| RBB | RBB BANCORP | 10,455 | $336 | 0.4% | $29.41 | 0.0% | COM | 74930B105 |
| SACH | SACHEM CAP CORP | 78,535 | $322 | 0.4% | $4.10 | — | COM | 78590A109 |
| ASML | ASML HOLDING N V | 1,035 | $205 | 0.2% | $198.07 | — | N Y REGISTRY SHS | N07059210 |