CIK: 0001748728 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value ($000): $94,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 28,457 | $8,273 | 8.8% | $290.72 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 47,050 | $3,452 | 3.7% | $53.15 | +8.8% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 28,144 | $3,219 | 3.4% | $89.76 | +12.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 13,874 | $2,874 | 3.1% | $155.16 | +8.2% | COM | 437076102 |
| UNP | UNION PAC CORP | 17,192 | $2,799 | 3.0% | $117.74 | +8.5% | COM | 907818108 |
| AAPL | APPLE INC | 12,321 | $2,781 | 3.0% | $42.75 | +15.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 19,147 | $2,646 | 2.8% | $100.70 | +7.3% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 11,578 | $2,496 | 2.7% | $199.30 | -5.4% | CL A | 21036P108 |
| CB | CHUBB LIMITED | 17,901 | $2,392 | 2.5% | $117.33 | +1.6% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,677 | $2,362 | 2.5% | $107.95 | +11.9% | COM | 053015103 |
| V | VISA INC | 15,180 | $2,278 | 2.4% | $122.21 | +10.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 9,852 | $2,193 | 2.3% | $180.62 | +10.9% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 7,937 | $2,112 | 2.2% | $212.40 | +8.6% | COM | 91324P102 |
| JKHY | HENRY JACK & ASSOC INC | 12,521 | $2,004 | 2.1% | $114.00 | +18.1% | COM | 426281101 |
| ABBV | ABBVIE INC | 20,778 | $1,965 | 2.1% | $70.47 | -1.8% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 11,610 | $1,932 | 2.1% | $113.66 | +7.0% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 11,404 | $1,905 | 2.0% | $135.58 | +0.3% | COM | 009158106 |
| SNN | SMITH & NEPHEW PLC | 51,341 | $1,904 | 2.0% | $37.53 | — | SPDN ADR NEW | 83175M205 |
| — | SIX FLAGS ENTMT CORP NEW | 25,993 | $1,815 | 1.9% | $70.06 | — | COM | 83001A102 |
| SAP | SAP SE | 14,562 | $1,791 | 1.9% | $115.77 | — | SPON ADR | 803054204 |
| MCD | MCDONALDS CORP | 10,553 | $1,765 | 1.9% | $135.50 | -0.5% | COM | 580135101 |
| CDW | CDW CORP | 19,688 | $1,751 | 1.9% | $70.76 | +11.9% | COM | 12514G108 |
| NVS | NOVARTIS A G | 19,159 | $1,651 | 1.8% | $75.90 | — | SPONSORED ADR | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 12,699 | $1,647 | 1.8% | $110.84 | -0.9% | COM | 89417E109 |
| PFE | PFIZER INC | 36,212 | $1,596 | 1.7% | $24.35 | +13.6% | COM | 717081103 |
| FISV | FISERV INC | 19,090 | $1,573 | 1.7% | $72.61 | +8.1% | COM | 337738108 |
| HRL | HORMEL FOODS CORP | 37,702 | $1,485 | 1.6% | $29.48 | +7.1% | COM | 440452100 |
| RY | ROYAL BK CDA MONTREAL QUE | 18,228 | $1,462 | 1.6% | $76.59 | +2.4% | COM | 780087102 |
| EOG | EOG RES INC | 11,338 | $1,446 | 1.5% | $87.22 | +4.8% | COM | 26875P101 |
| — | TOTAL S A | 22,132 | $1,425 | 1.5% | $60.56 | — | SPONSORED ADR | 89151E109 |
| — | SANDY SPRING BANCORP INC | 35,416 | $1,392 | 1.5% | $40.98 | — | COM | 800363103 |
| AJG | GALLAGHER ARTHUR J & CO | 18,511 | $1,378 | 1.5% | $61.07 | +6.3% | COM | 363576109 |
| SYBT | STOCK YDS BANCORP INC | 36,827 | $1,337 | 1.4% | $38.33 | -0.5% | COM | 861025104 |
| — | UNILEVER N V | 22,762 | $1,264 | 1.3% | $55.70 | — | N Y SHS NEW | 904784709 |
| RELX | RELX PLC | 58,280 | $1,220 | 1.3% | $21.74 | — | SPONSORED ADR | 759530108 |
| MKC | MCCORMICK & CO INC | 8,767 | $1,155 | 1.2% | $45.42 | +18.1% | COM NON VTG | 579780206 |
| PAYX | PAYCHEX INC | 15,474 | $1,140 | 1.2% | $51.61 | +12.2% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 31,853 | $1,128 | 1.2% | $26.94 | +8.9% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP | 5,829 | $1,052 | 1.1% | $125.77 | +17.0% | COM | 655844108 |
| ATR | APTARGROUP INC | 8,550 | $921 | 1.0% | $84.42 | +10.5% | COM | 038336103 |
| CPK | CHESAPEAKE UTILS CORP | 10,660 | $894 | 1.0% | $66.22 | +11.7% | COM | 165303108 |
| SHW | SHERWIN WILLIAMS CO | 1,851 | $843 | 0.9% | $120.91 | +14.7% | COM | 824348106 |
| TD | TORONTO DOMINION BK ONT | 13,454 | $818 | 0.9% | $57.27 | +4.0% | COM NEW | 891160509 |
| WSO | WATSCO INC | 4,115 | $733 | 0.8% | $181.90 | -2.9% | COM | 942622200 |
| RPM | RPM INTL INC | 11,081 | $720 | 0.8% | $50.45 | +27.7% | COM | 749685103 |
| EFX | EQUIFAX INC | 5,434 | $710 | 0.8% | $111.15 | +10.0% | COM | 294429105 |
| MMM | 3M CO | 3,288 | $693 | 0.7% | $130.14 | +1.6% | COM | 88579Y101 |
| CMS | CMS ENERGY CORP | 13,932 | $683 | 0.7% | $36.14 | +8.6% | COM | 125896100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,187 | $675 | 0.7% | $93.91 | 0.0% | COM | 31620M106 |
| NOC | NORTHROP GRUMMAN CORP | 1,992 | $632 | 0.7% | $291.51 | -7.5% | COM | 666807102 |
| MRK | MERCK & CO INC | 8,753 | $621 | 0.7% | $44.52 | +13.8% | COM | 58933Y105 |
| ES | EVERSOURCE ENERGY | 9,401 | $578 | 0.6% | $44.13 | +6.9% | COM | 30040W108 |
| DOX | AMDOCS LTD | 8,619 | $569 | 0.6% | $57.57 | -1.3% | SHS | G02602103 |
| PEP | PEPSICO INC | 4,839 | $541 | 0.6% | $81.72 | +10.5% | COM | 713448108 |
| — | DOWDUPONT INC | 6,724 | $432 | 0.5% | $65.88 | — | COM | 26078J100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 25,930 | $392 | 0.4% | $14.90 | — | COM | 04208T108 |
| CVGW | CALAVO GROWERS INC | 3,895 | $376 | 0.4% | $80.56 | +6.0% | COM | 128246105 |
| WEC | WEC ENERGY GROUP INC | 5,359 | $358 | 0.4% | $48.74 | +8.2% | COM | 92939U106 |
| — | FEDERAL REALTY INVT TR | 2,802 | $354 | 0.4% | $126.52 | — | SH BEN INT NEW | 313747206 |
| SACH | SACHEM CAP CORP | 82,198 | $343 | 0.4% | $4.10 | — | COM | 78590A109 |
| BA | BOEING CO | 767 | $285 | 0.3% | $339.07 | 0.0% | COM | 097023105 |
| RBB | RBB BANCORP | 10,758 | $264 | 0.3% | $29.42 | +1.2% | COM | 74930B105 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $263 | 0.3% | $156.22 | 0.0% | COM | 773903109 |
| XOM | EXXON MOBIL CORP | 3,008 | $256 | 0.3% | $58.19 | 0.0% | COM | 30231G102 |