Location: Andover, MA
CIK: 0001748728 · Show all filings
Period: Q2 2018 (Next →)
Filing Date: Aug 10, 2018
Total Value: $82.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 46,658 | $2.846M | 3.4% | $61.00 * | $53.15 | +0.7% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 27,920 | $2.753M | 3.3% | $98.60 * | $89.76 | +2.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 13,705 | $2.674M | 3.2% | $195.11 * | $155.00 | +4.8% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 11,207 | $2.453M | 3.0% | $218.88 * | $199.66 | -3.0% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 17,027 | $2.412M | 2.9% | $141.66 * | $117.74 | +2.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 18,978 | $2.303M | 2.8% | $121.35 * | $100.70 | -2.3% | COM | 478160104 |
| AAPL | APPLE INC | 12,226 | $2.263M | 2.7% | $185.10 * | $42.75 | +2.2% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,464 | $2.074M | 2.5% | $134.12 * | $107.77 | +6.2% | COM | 053015103 |
| V | VISA INC | 15,025 | $1.99M | 2.4% | $132.45 * | $122.08 | +3.0% | COM CL A | 92826C839 |
| SNN | SMITH & NEPHEW PLC | 51,265 | $1.924M | 2.3% | $37.53 | $37.16 | +1.0% | SPDN ADR NEW | 83175M205 |
| UNH | UNITEDHEALTH GROUP INC | 7,812 | $1.917M | 2.3% | $245.39 * | $212.11 | +2.5% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 9,702 | $1.907M | 2.3% | $196.56 * | $180.31 | +4.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 20,207 | $1.872M | 2.3% | $92.64 * | $70.51 | -5.0% | COM | 00287Y109 |
| — | SIX FLAGS ENTMT CORP NEW | 25,750 | $1.804M | 2.2% | $70.06 | $70.06 | — | COM | 83001A102 |
| MKC | MCCORMICK & CO INC | 15,055 | $1.748M | 2.1% | $116.11 * | $45.42 | +10.6% | COM NON VTG | 579780206 |
| APD | AIR PRODS & CHEMS INC | 11,124 | $1.732M | 2.1% | $155.70 * | $135.57 | -4.1% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 11,483 | $1.654M | 2.0% | $144.04 * | $113.57 | -1.9% | COM | 438516106 |
| SAP | SAP SE | 14,303 | $1.654M | 2.0% | $115.64 | $112.90 | +2.4% | SPON ADR | 803054204 |
| MCD | MCDONALDS CORP | 10,165 | $1.593M | 1.9% | $156.71 * | $135.53 | -3.0% | COM | 580135101 |
| JKHY | HENRY JACK & ASSOC INC | 12,141 | $1.583M | 1.9% | $130.38 * | $113.36 | +5.3% | COM | 426281101 |
| CDW | CDW CORP | 19,443 | $1.571M | 1.9% | $80.80 * | $70.65 | +4.5% | COM | 12514G108 |
| CB | CHUBB LIMITED | 12,179 | $1.547M | 1.9% | $127.02 * | $116.44 | -3.9% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 12,442 | $1.522M | 1.8% | $122.33 * | $110.86 | -6.2% | COM | 89417E109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 101,201 | $1.508M | 1.8% | $14.90 | $14.90 | — | COM | 04208T108 |
| — | SANDY SPRING BANCORP INC | 34,749 | $1.425M | 1.7% | $41.01 | $41.01 | — | COM | 800363103 |
| FISV | FISERV INC | 18,976 | $1.406M | 1.7% | $74.09 | $72.61 | +2.0% | COM | 337738108 |
| EOG | EOG RES INC | 11,243 | $1.399M | 1.7% | $124.43 * | $87.22 | +7.1% | COM | 26875P101 |
| NVS | NOVARTIS A G | 18,519 | $1.399M | 1.7% | $75.54 | $77.01 | -1.9% | SPONSORED ADR | 66987V109 |
| — | FEDERAL REALTY INVT TR | 11,034 | $1.396M | 1.7% | $126.52 | $126.52 | — | SH BEN INT NEW | 313747206 |
| SYBT | STOCK YDS BANCORP INC | 36,393 | $1.388M | 1.7% | $38.14 | $38.34 | -0.5% | COM | 861025104 |
| HRL | HORMEL FOODS CORP | 37,250 | $1.386M | 1.7% | $37.21 * | $29.45 | +3.7% | COM | 440452100 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,956 | $1.352M | 1.6% | $75.30 | $76.56 | -1.7% | COM | 780087102 |
| — | TOTAL S A | 21,930 | $1.328M | 1.6% | $60.56 | $60.56 | — | SPONSORED ADR | 89151E109 |
| WEC | WEC ENERGY GROUP INC | 20,410 | $1.32M | 1.6% | $64.67 * | $48.74 | +4.5% | COM | 92939U106 |
| PFE | PFIZER INC | 35,725 | $1.296M | 1.6% | $36.28 * | $24.30 | +1.2% | COM | 717081103 |
| RELX | RELX PLC | 57,732 | $1.255M | 1.5% | $21.74 | $21.88 | -0.6% | SPONSORED ADR | 759530108 |
| — | UNILEVER N V | 22,404 | $1.248M | 1.5% | $55.70 | $55.70 | — | N Y SHS NEW | 904784709 |
| AJG | GALLAGHER ARTHUR J & CO | 18,080 | $1.18M | 1.4% | $65.27 * | $60.98 | -3.2% | COM | 363576109 |
| PEP | PEPSICO INC | 9,658 | $1.051M | 1.3% | $108.82 * | $81.72 | +6.0% | COM | 713448108 |
| PAYX | PAYCHEX INC | 15,293 | $1.045M | 1.3% | $68.33 * | $51.54 | +6.3% | COM | 704326107 |
| — | FIRST LONG IS CORP | 40,943 | $1.017M | 1.2% | $24.84 | $24.84 | — | COM | 320734106 |
| CMCSA | COMCAST CORP NEW | 30,701 | $1.007M | 1.2% | $32.80 * | $26.85 | +0.7% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 6,975 | $943K | 1.1% | $135.20 * | $98.89 | +9.8% | COM | 189054109 |
| NSC | NORFOLK SOUTHERN CORP | 5,700 | $860K | 1.0% | $150.88 * | $125.28 | +3.4% | COM | 655844108 |
| CPK | CHESAPEAKE UTILS CORP | 10,476 | $838K | 1.0% | $79.99 * | $66.08 | +5.2% | COM | 165303108 |
| ATR | APTARGROUP INC | 8,428 | $787K | 0.9% | $93.38 * | $84.30 | +0.4% | COM | 038336103 |
| TD | TORONTO DOMINION BK ONT | 13,168 | $762K | 0.9% | $57.87 | $57.22 | +1.1% | COM NEW | 891160509 |
| SHW | SHERWIN WILLIAMS CO | 1,835 | $748K | 0.9% | $407.63 * | $120.91 | +5.1% | COM | 824348106 |
| WSO | WATSCO INC | 4,115 | $734K | 0.9% | $178.37 | $181.90 | -2.0% | COM | 942622200 |
| EFX | EQUIFAX INC | 5,295 | $662K | 0.8% | $125.02 * | $110.85 | +5.8% | COM | 294429105 |
| CMS | CMS ENERGY CORP | 13,736 | $649K | 0.8% | $47.25 * | $36.09 | +5.0% | COM | 125896100 |
| MMM | 3M CO | 3,288 | $647K | 0.8% | $196.78 * | $130.14 | -3.3% | COM | 88579Y101 |
| RPM | RPM INTL INC | 10,847 | $633K | 0.8% | $58.36 | $50.15 | +16.3% | COM | 749685103 |
| NOC | NORTHROP GRUMMAN CORP | 1,992 | $613K | 0.7% | $307.73 * | $291.51 | -6.7% | COM | 666807102 |
| DOX | AMDOCS LTD | 8,497 | $562K | 0.7% | $66.14 * | $57.58 | -1.3% | SHS | G02602103 |
| CL | COLGATE PALMOLIVE CO | 8,587 | $556K | 0.7% | $64.75 * | $54.60 | -0.8% | COM | 194162103 |
| ES | EVERSOURCE ENERGY | 9,271 | $543K | 0.7% | $58.57 * | $44.09 | +2.4% | COM | 30040W108 |
| MRK | MERCK & CO INC | 8,753 | $531K | 0.6% | $60.66 * | $44.52 | +3.3% | COM | 58933Y105 |
| — | DOWDUPONT INC | 6,724 | $443K | 0.5% | $65.88 | $65.88 | — | COM | 26078J100 |
| CVGW | CALAVO GROWERS INC | 3,744 | $360K | 0.4% | $96.15 * | $80.36 | +3.4% | COM | 128246105 |
| RBB | RBB BANCORP | 10,455 | $336K | 0.4% | $32.14 | $29.41 | +9.2% | COM | 74930B105 |
| SACH | SACHEM CAP CORP | 78,535 | $322K | 0.4% | $4.10 | $4.10 | — | COM | 78590A109 |
| ASML | ASML HOLDING N V | 1,035 | $205K | 0.2% | $198.07 | $200.80 | -1.4% | N Y REGISTRY SHS | N07059210 |