Location: Andover, MA
CIK: 0001748728 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $94.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 28,457 | $8.273M | 8.8% | $290.72 | $284.76 | +2.1% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 47,050 | $3.452M | 3.7% | $73.37 * | $53.15 | +21.6% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 28,144 | $3.219M | 3.4% | $114.38 * | $89.76 | +18.7% | COM | 594918104 |
| HD | HOME DEPOT INC | 13,874 | $2.874M | 3.1% | $207.15 * | $155.16 | +11.7% | COM | 437076102 |
| UNP | UNION PAC CORP | 17,192 | $2.799M | 3.0% | $162.81 * | $117.74 | +17.8% | COM | 907818108 |
| AAPL | APPLE INC | 12,321 | $2.781M | 3.0% | $225.71 * | $42.75 | +25.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 19,147 | $2.646M | 2.8% | $138.19 * | $100.70 | +12.0% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 11,578 | $2.496M | 2.7% | $215.58 * | $199.30 | -3.9% | CL A | 21036P108 |
| CB | CHUBB LIMITED | 17,901 | $2.392M | 2.5% | $133.62 * | $117.33 | +0.9% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,677 | $2.362M | 2.5% | $150.67 * | $107.95 | +19.7% | COM | 053015103 |
| V | VISA INC | 15,180 | $2.278M | 2.4% | $150.07 * | $122.21 | +16.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 9,852 | $2.193M | 2.3% | $222.59 * | $180.62 | +18.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 7,937 | $2.112M | 2.2% | $266.10 * | $212.40 | +11.3% | COM | 91324P102 |
| JKHY | HENRY JACK & ASSOC INC | 12,521 | $2.004M | 2.1% | $160.05 * | $114.00 | +28.8% | COM | 426281101 |
| ABBV | ABBVIE INC | 20,778 | $1.965M | 2.1% | $94.57 * | $70.47 | -2.0% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 11,610 | $1.932M | 2.1% | $166.41 * | $113.66 | +13.7% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 11,404 | $1.905M | 2.0% | $167.05 * | $135.58 | +3.5% | COM | 009158106 |
| SNN | SMITH & NEPHEW PLC | 51,341 | $1.904M | 2.0% | $37.09 | $37.16 | -0.2% | SPDN ADR NEW | 83175M205 |
| — | SIX FLAGS ENTMT CORP NEW | 25,993 | $1.815M | 1.9% | $69.83 | $70.06 | — | COM | 83001A102 |
| SAP | SAP SE | 14,562 | $1.791M | 1.9% | $122.99 | $113.00 | +8.9% | SPON ADR | 803054204 |
| MCD | MCDONALDS CORP | 10,553 | $1.765M | 1.9% | $167.25 * | $135.50 | +4.3% | COM | 580135101 |
| CDW | CDW CORP | 19,688 | $1.751M | 1.9% | $88.94 * | $70.76 | +15.2% | COM | 12514G108 |
| NVS | NOVARTIS A G | 19,159 | $1.651M | 1.8% | $86.17 | $77.20 | +11.6% | SPONSORED ADR | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 12,699 | $1.647M | 1.8% | $129.70 * | $110.84 | +0.1% | COM | 89417E109 |
| PFE | PFIZER INC | 36,212 | $1.596M | 1.7% | $44.07 * | $24.35 | +23.7% | COM | 717081103 |
| FISV | FISERV INC | 19,090 | $1.573M | 1.7% | $82.40 | $72.61 | +13.4% | COM | 337738108 |
| HRL | HORMEL FOODS CORP | 37,702 | $1.485M | 1.6% | $39.39 * | $29.48 | +10.3% | COM | 440452100 |
| RY | ROYAL BK CDA MONTREAL QUE | 18,228 | $1.462M | 1.6% | $80.21 | $76.59 | +4.7% | COM | 780087102 |
| EOG | EOG RES INC | 11,338 | $1.446M | 1.5% | $127.54 * | $87.22 | +10.0% | COM | 26875P101 |
| — | TOTAL S A | 22,132 | $1.425M | 1.5% | $64.39 | $60.56 | — | SPONSORED ADR | 89151E109 |
| — | SANDY SPRING BANCORP INC | 35,416 | $1.392M | 1.5% | $39.30 | $40.98 | — | COM | 800363103 |
| AJG | GALLAGHER ARTHUR J & CO | 18,511 | $1.378M | 1.5% | $74.44 * | $61.07 | +10.8% | COM | 363576109 |
| SYBT | STOCK YDS BANCORP INC | 36,827 | $1.337M | 1.4% | $36.30 | $38.33 | -5.3% | COM | 861025104 |
| — | UNILEVER N V | 22,762 | $1.264M | 1.3% | $55.53 | $55.70 | — | N Y SHS NEW | 904784709 |
| RELX | RELX PLC | 58,280 | $1.22M | 1.3% | $20.93 | $21.88 | -4.3% | SPONSORED ADR | 759530108 |
| MKC | MCCORMICK & CO INC | 8,767 | $1.155M | 1.2% | $131.74 * | $45.42 | +26.1% | COM NON VTG | 579780206 |
| PAYX | PAYCHEX INC | 15,474 | $1.14M | 1.2% | $73.67 * | $51.61 | +15.3% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 31,853 | $1.128M | 1.2% | $35.41 * | $26.94 | +9.0% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP | 5,829 | $1.052M | 1.1% | $180.48 * | $125.77 | +23.8% | COM | 655844108 |
| ATR | APTARGROUP INC | 8,550 | $921K | 1.0% | $107.72 * | $84.42 | +16.1% | COM | 038336103 |
| CPK | CHESAPEAKE UTILS CORP | 10,660 | $894K | 1.0% | $83.86 * | $66.22 | +10.6% | COM | 165303108 |
| SHW | SHERWIN WILLIAMS CO | 1,851 | $843K | 0.9% | $455.43 * | $120.91 | +17.6% | COM | 824348106 |
| TD | TORONTO DOMINION BK ONT | 13,454 | $818K | 0.9% | $60.80 | $57.27 | +6.2% | COM NEW | 891160509 |
| WSO | WATSCO INC | 4,115 | $733K | 0.8% | $178.13 | $181.90 | -2.1% | COM | 942622200 |
| RPM | RPM INTL INC | 11,081 | $720K | 0.8% | $64.98 | $50.45 | +28.7% | COM | 749685103 |
| EFX | EQUIFAX INC | 5,434 | $710K | 0.8% | $130.66 * | $111.15 | +10.4% | COM | 294429105 |
| MMM | 3M CO | 3,288 | $693K | 0.7% | $210.77 * | $130.14 | +4.3% | COM | 88579Y101 |
| CMS | CMS ENERGY CORP | 13,932 | $683K | 0.7% | $49.02 * | $36.14 | +9.5% | COM | 125896100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,187 | $675K | 0.7% | $109.10 * | $93.91 | +1.5% | COM | 31620M106 |
| NOC | NORTHROP GRUMMAN CORP | 1,992 | $632K | 0.7% | $317.27 * | $291.51 | -3.4% | COM | 666807102 |
| MRK | MERCK & CO INC | 8,753 | $621K | 0.7% | $70.95 * | $44.52 | +21.6% | COM | 58933Y105 |
| ES | EVERSOURCE ENERGY | 9,401 | $578K | 0.6% | $61.48 * | $44.13 | +8.1% | COM | 30040W108 |
| DOX | AMDOCS LTD | 8,619 | $569K | 0.6% | $66.02 * | $57.57 | -1.2% | SHS | G02602103 |
| PEP | PEPSICO INC | 4,839 | $541K | 0.6% | $111.80 * | $81.72 | +9.8% | COM | 713448108 |
| — | DOWDUPONT INC | 6,724 | $432K | 0.5% | $64.25 | $65.88 | — | COM | 26078J100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 25,930 | $392K | 0.4% | $15.12 | $14.90 | — | COM | 04208T108 |
| CVGW | CALAVO GROWERS INC | 3,895 | $376K | 0.4% | $96.53 * | $80.56 | +3.6% | COM | 128246105 |
| WEC | WEC ENERGY GROUP INC | 5,359 | $358K | 0.4% | $66.80 * | $48.74 | +8.8% | COM | 92939U106 |
| — | FEDERAL REALTY INVT TR | 2,802 | $354K | 0.4% | $126.34 | $126.52 | — | SH BEN INT NEW | 313747206 |
| SACH | SACHEM CAP CORP | 82,198 | $343K | 0.4% | $4.17 | $4.10 | — | COM | 78590A109 |
| BA | BOEING CO | 767 | $285K | 0.3% | $371.58 * | $339.07 | +6.1% | COM | 097023105 |
| RBB | RBB BANCORP | 10,758 | $264K | 0.3% | $24.54 | $29.42 | -16.7% | COM | 74930B105 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $263K | 0.3% | $187.86 * | $156.22 | +5.0% | COM | 773903109 |
| XOM | EXXON MOBIL CORP | 3,008 | $256K | 0.3% | $85.11 * | $58.19 | +4.5% | COM | 30231G102 |