Location: Andover, MA
CIK: 0001748728 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value: $85.34M (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 | 22,583 | $5.952M | 7.0% | $263.56 * | $284.76 | -12.2% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 46,608 | $3.303M | 3.9% | $70.87 * | $53.15 | +20.4% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 28,674 | $3.045M | 3.6% | $106.19 * | $89.95 | +5.7% | COM | 594918104 |
| HD | HOME DEPOT INC | 14,295 | $2.534M | 3.0% | $177.26 * | $155.02 | -6.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 19,878 | $2.525M | 3.0% | $127.02 * | $101.20 | +4.8% | COM | 478160104 |
| CB | CHUBB LIMITED | 18,462 | $2.445M | 2.9% | $132.43 * | $117.24 | -1.9% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,859 | $2.137M | 2.5% | $134.75 * | $108.10 | +4.6% | COM | 053015103 |
| V | VISA INC | 15,459 | $2.129M | 2.5% | $137.72 * | $122.37 | +2.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 7,970 | $2.121M | 2.5% | $266.12 * | $212.40 | +4.6% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 11,049 | $2.07M | 2.4% | $187.35 * | $136.16 | +10.8% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 10,068 | $2.011M | 2.4% | $199.74 * | $180.84 | +0.3% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 12,154 | $2.003M | 2.3% | $164.80 * | $198.24 | -27.7% | CL A | 21036P108 |
| SNN | SMITH & NEPHEW PLC | 52,715 | $1.99M | 2.3% | $37.75 | $37.13 | +0.7% | SPDN ADR NEW | 83175M205 |
| AAPL | APPLE INC | 12,412 | $1.895M | 2.2% | $152.67 * | $42.75 | -12.3% | COM | 037833100 |
| ABBV | ABBVIE INC | 21,527 | $1.849M | 2.2% | $85.89 * | $70.27 | -3.2% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 11,736 | $1.837M | 2.2% | $156.53 * | $135.51 | -0.1% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 12,012 | $1.696M | 2.0% | $141.19 * | $113.79 | -5.4% | COM | 438516106 |
| NVS | NOVARTIS A G | 19,511 | $1.686M | 2.0% | $86.41 | $77.37 | +10.9% | SPONSORED ADR | 66987V109 |
| JKHY | HENRY JACK & ASSOC INC | 12,592 | $1.651M | 1.9% | $131.11 * | $114.00 | +2.1% | COM | 426281101 |
| — | TRAVELERS COMPANIES INC | 13,145 | $1.635M | 1.9% | $124.38 | $60.56 | — | COM | 89151E109 |
| CDW | CDW CORP | 19,790 | $1.606M | 1.9% | $81.15 * | $70.76 | +5.3% | COM | 12514G108 |
| FISV | FISERV INC | 19,284 | $1.597M | 1.9% | $82.81 * | $72.66 | +1.1% | COM | 337738108 |
| SAP | SAP SE | 15,021 | $1.583M | 1.9% | $105.39 * | $112.80 | -11.7% | SPON ADR | 803054204 |
| HRL | HORMEL FOODS CORP | 38,082 | $1.583M | 1.9% | $41.57 * | $29.54 | +19.8% | COM | 440452100 |
| PFE | PFIZER INC | 36,894 | $1.511M | 1.8% | $40.96 * | $24.45 | +22.9% | COM | 717081103 |
| RY | ROYAL BK CDA MONTREAL QUE | 18,950 | $1.404M | 1.6% | $74.09 * | $76.45 | -10.4% | COM | 780087102 |
| AJG | GALLAGHER ARTHUR J & CO | 18,873 | $1.387M | 1.6% | $73.49 * | $61.20 | +10.1% | COM | 363576109 |
| — | FEDERAL REALTY INVT TR | 10,602 | $1.343M | 1.6% | $126.67 | $126.63 | — | SH BEN INT NEW | 313747206 |
| SYBT | STOCK YDS BANCORP INC | 38,528 | $1.337M | 1.6% | $34.70 * | $38.05 | -13.8% | COM | 861025104 |
| RELX | RELX PLC | 60,525 | $1.303M | 1.5% | $21.53 * | $21.82 | -6.0% | SPONSORED ADR | 759530108 |
| — | UNILEVER N V | 23,571 | $1.253M | 1.5% | $53.16 | $55.61 | — | N Y SHS NEW | 904784709 |
| — | SANDY SPRING BANCORP INC | 37,882 | $1.242M | 1.5% | $32.79 | $40.44 | — | COM | 800363103 |
| TRV | TOTAL S A | 22,813 | $1.217M | 1.4% | $53.35 * | $109.22 | -5.7% | SPONSORED ADR | 89417E109 |
| CMCSA | COMCAST CORP NEW | 33,118 | $1.2M | 1.4% | $36.23 * | $27.08 | +5.4% | CL A | 20030N101 |
| EOG | EOG RES INC | 11,786 | $1.146M | 1.3% | $97.23 * | $86.97 | -24.5% | COM | 26875P101 |
| PAYX | PAYCHEX INC | 15,782 | $1.099M | 1.3% | $69.64 * | $51.68 | +2.8% | COM | 704326107 |
| MKC | MCCORMICK & CO INC | 8,814 | $1.096M | 1.3% | $124.35 * | $45.42 | +34.3% | COM NON VTG | 579780206 |
| MRK | MERCK & CO INC | 14,900 | $1.09M | 1.3% | $73.15 * | $49.46 | +18.7% | COM | 58933Y105 |
| MMM | 3M CO | 5,488 | $1.057M | 1.2% | $192.60 * | $129.38 | -4.5% | COM | 88579Y101 |
| CPK | CHESAPEAKE UTILS CORP | 10,813 | $964K | 1.1% | $89.15 * | $66.31 | +7.5% | COM | 165303108 |
| ATR | APTARGROUP INC | 8,614 | $837K | 1.0% | $97.17 * | $84.42 | +1.7% | COM | 038336103 |
| NSC | NORFOLK SOUTHERN CORP | 5,010 | $831K | 1.0% | $165.87 * | $125.77 | +3.1% | COM | 655844108 |
| UNP | UNION PAC CORP | 5,050 | $810K | 0.9% | $160.40 * | $117.74 | +0.5% | COM | 907818108 |
| TD | TORONTO DOMINION BK ONT | 13,748 | $748K | 0.9% | $54.41 * | $57.22 | -13.1% | COM NEW | 891160509 |
| CMS | CMS ENERGY CORP | 14,158 | $732K | 0.9% | $51.70 * | $36.21 | +11.5% | COM | 125896100 |
| SHW | SHERWIN WILLIAMS CO | 1,871 | $730K | 0.9% | $390.17 * | $120.97 | +1.8% | COM | 824348106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,323 | $665K | 0.8% | $105.17 * | $93.85 | -4.3% | COM | 31620M106 |
| ES | EVERSOURCE ENERGY | 9,660 | $661K | 0.8% | $68.43 * | $44.30 | +14.8% | COM | 30040W108 |
| PEP | PEPSICO INC | 5,924 | $649K | 0.8% | $109.55 * | $83.36 | +7.2% | COM | 713448108 |
| RPM | RPM INTL INC | 11,337 | $628K | 0.7% | $55.39 * | $50.70 | +15.9% | COM | 749685103 |
| ELV | ANTHEM INC | 2,338 | $621K | 0.7% | $265.61 * | $250.16 | -4.3% | COM | 036752103 |
| WSO | WATSCO INC | 4,115 | $596K | 0.7% | $144.84 * | $181.90 | -23.5% | COM | 942622200 |
| NOC | NORTHROP GRUMMAN CORP | 1,992 | $537K | 0.6% | $269.58 * | $291.51 | -25.1% | COM | 666807102 |
| DOX | AMDOCS LTD | 8,875 | $491K | 0.6% | $55.32 * | $57.47 | -11.7% | SHS | G02602103 |
| XOM | EXXON MOBIL CORP | 6,397 | $457K | 0.5% | $71.44 * | $57.24 | -14.0% | COM | 30231G102 |
| — | DOWDUPONT INC | 8,006 | $451K | 0.5% | $56.33 | $64.35 | — | COM | 26078J100 |
| WEC | WEC ENERGY GROUP INC | 5,502 | $397K | 0.5% | $72.16 * | $48.93 | +13.3% | COM | 92939U106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 26,582 | $383K | 0.4% | $14.41 | $14.89 | — | COM | 04208T108 |
| SACH | SACHEM CAP CORP | 82,545 | $333K | 0.4% | $4.03 | $4.10 | — | COM | 78590A109 |
| META | FACEBOOK INC | 2,115 | $308K | 0.4% | $145.63 * | $143.86 | -9.5% | CL A | 30303M102 |
| BA | BOEING CO | 767 | $275K | 0.3% | $358.54 * | $339.07 | -7.6% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $228K | 0.3% | $162.86 * | $156.22 | -15.3% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,893 | $222K | 0.3% | $57.03 * | $38.62 | -0.8% | COM | 92343V104 |
| RBB | RBB BANCORP | 11,805 | $215K | 0.3% | $18.21 * | $28.72 | -38.8% | COM | 74930B105 |