Location: Andover, MA
CIK: 0001748728 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 3, 2019
Total Value: $92.56M (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 | 20,300 | $5.734M | 6.2% | $282.46 | $284.76 | -0.8% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 29,057 | $3.427M | 3.7% | $117.94 * | $90.11 | +23.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 14,482 | $2.779M | 3.0% | $191.89 * | $155.02 | +5.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 19,807 | $2.769M | 3.0% | $139.80 * | $101.20 | +14.2% | COM | 478160104 |
| CB | CHUBB LIMITED | 18,744 | $2.626M | 2.8% | $140.10 * | $117.26 | +7.0% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,852 | $2.532M | 2.7% | $159.73 * | $108.10 | +28.1% | COM | 053015103 |
| V | VISA INC | 15,469 | $2.416M | 2.6% | $156.18 * | $122.37 | +21.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 10,224 | $2.407M | 2.6% | $235.43 * | $181.24 | +25.1% | CL A | 57636Q104 |
| AAPL | APPLE INC | 12,633 | $2.4M | 2.6% | $189.98 * | $42.71 | +6.2% | COM | 037833100 |
| APD | AIR PRODS & CHEMS INC | 11,735 | $2.241M | 2.4% | $190.97 * | $135.51 | +20.0% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 12,305 | $2.157M | 2.3% | $175.29 * | $197.66 | -20.6% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 11,083 | $2.105M | 2.3% | $189.93 * | $136.16 | +19.3% | COM | 580135101 |
| SNN | SMITH & NEPHEW PLC | 52,192 | $2.093M | 2.3% | $40.10 | $37.13 | +8.0% | SPDN ADR NEW | 83175M205 |
| UNH | UNITEDHEALTH GROUP INC | 8,131 | $2.01M | 2.2% | $247.20 * | $212.70 | +4.1% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 11,992 | $1.906M | 2.1% | $158.94 * | $113.79 | +14.4% | COM | 438516106 |
| NVS | NOVARTIS A G | 19,645 | $1.889M | 2.0% | $96.16 | $77.37 | +24.3% | SPONSORED ADR | 66987V109 |
| CDW | CDW CORP | 19,439 | $1.873M | 2.0% | $96.35 * | $70.76 | +25.6% | COM | 12514G108 |
| — | TRAVELERS COMPANIES INC | 13,164 | $1.806M | 2.0% | $137.19 | $60.56 | — | COM | 89151E109 |
| ABBV | ABBVIE INC | 22,257 | $1.794M | 1.9% | $80.60 * | $69.97 | -14.0% | COM | 00287Y109 |
| JKHY | HENRY JACK & ASSOC INC | 12,821 | $1.779M | 1.9% | $138.76 * | $114.14 | +12.1% | COM | 426281101 |
| SAP | SAP SE | 15,005 | $1.732M | 1.9% | $115.43 | $112.80 | +2.4% | SPON ADR | 803054204 |
| HRL | HORMEL FOODS CORP | 38,514 | $1.724M | 1.9% | $44.76 * | $29.61 | +25.9% | COM | 440452100 |
| FISV | FISERV INC | 19,084 | $1.685M | 1.8% | $88.29 | $72.66 | +21.5% | COM | 337738108 |
| ABT | ABBOTT LABS | 19,913 | $1.592M | 1.7% | $79.95 * | $53.15 | +33.7% | COM | 002824100 |
| PFE | PFIZER INC | 37,421 | $1.589M | 1.7% | $42.46 * | $24.52 | +20.3% | COM | 717081103 |
| — | FEDERAL REALTY INVT TR | 10,714 | $1.477M | 1.6% | $137.86 | $126.75 | — | SH BEN INT NEW | 313747206 |
| AJG | GALLAGHER ARTHUR J & CO | 18,826 | $1.47M | 1.6% | $78.08 * | $61.20 | +17.3% | COM | 363576109 |
| RY | ROYAL BK CDA MONTREAL QUE | 18,930 | $1.43M | 1.5% | $75.54 | $76.45 | -1.2% | COM | 780087102 |
| — | UNILEVER N V | 23,606 | $1.376M | 1.5% | $58.29 | $55.61 | — | N Y SHS NEW | 904784709 |
| MKC | MCCORMICK & CO INC | 8,957 | $1.349M | 1.5% | $150.61 * | $45.64 | +44.6% | COM NON VTG | 579780206 |
| CMCSA | COMCAST CORP NEW | 33,730 | $1.349M | 1.5% | $39.99 * | $27.16 | +23.4% | CL A | 20030N101 |
| RELX | RELX PLC | 60,257 | $1.293M | 1.4% | $21.46 | $21.82 | -1.7% | SPONSORED ADR | 759530108 |
| SYBT | STOCK YDS BANCORP INC | 38,154 | $1.29M | 1.4% | $33.81 | $38.05 | -11.1% | COM | 861025104 |
| TRV | TOTAL S A | 22,946 | $1.277M | 1.4% | $55.65 * | $109.22 | +8.7% | SPONSORED ADR | 89417E109 |
| PAYX | PAYCHEX INC | 15,873 | $1.273M | 1.4% | $80.20 * | $51.68 | +27.5% | COM | 704326107 |
| AMT | AMERICAN TOWER CORP NEW | 6,416 | $1.264M | 1.4% | $197.01 * | $146.03 | +12.4% | COM | 03027X100 |
| — | SANDY SPRING BANCORP INC | 38,100 | $1.192M | 1.3% | $31.29 | $40.44 | — | COM | 800363103 |
| MMM | 3M CO | 5,488 | $1.14M | 1.2% | $207.73 * | $129.38 | +4.9% | COM | 88579Y101 |
| EOG | EOG RES INC | 11,819 | $1.125M | 1.2% | $95.19 * | $86.97 | -17.4% | COM | 26875P101 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,692 | $1.113M | 1.2% | $128.05 * | $87.33 | +9.9% | COM | 22822V101 |
| MRK | MERCK & CO INC | 12,675 | $1.054M | 1.1% | $83.16 * | $49.46 | +30.0% | COM | 58933Y105 |
| CPK | CHESAPEAKE UTILS CORP | 10,954 | $999K | 1.1% | $91.20 * | $66.46 | +20.8% | COM | 165303108 |
| ATR | APTARGROUP INC | 8,691 | $925K | 1.0% | $106.43 * | $84.42 | +15.4% | COM | 038336103 |
| NSC | NORFOLK SOUTHERN CORP | 4,947 | $925K | 1.0% | $186.98 * | $125.77 | +29.5% | COM | 655844108 |
| UNP | UNION PAC CORP | 4,995 | $835K | 0.9% | $167.17 * | $117.74 | +22.2% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 1,862 | $802K | 0.9% | $430.72 * | $120.97 | +11.8% | COM | 824348106 |
| CMS | CMS ENERGY CORP | 14,290 | $794K | 0.9% | $55.56 * | $36.21 | +25.6% | COM | 125896100 |
| TD | TORONTO DOMINION BK ONT | 13,767 | $748K | 0.8% | $54.33 | $57.22 | -5.0% | COM NEW | 891160509 |
| PEP | PEPSICO INC | 5,980 | $733K | 0.8% | $122.58 * | $83.36 | +19.9% | COM | 713448108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,343 | $717K | 0.8% | $113.04 * | $93.85 | +5.9% | COM | 31620M106 |
| ES | EVERSOURCE ENERGY | 9,622 | $683K | 0.7% | $70.98 * | $44.30 | +26.2% | COM | 30040W108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 18,892 | $678K | 0.7% | $35.89 | $35.89 | — | COM | 20369C106 |
| ELV | ANTHEM INC | 2,350 | $674K | 0.7% | $286.81 * | $250.16 | +4.8% | COM | 036752103 |
| RPM | RPM INTL INC | 11,430 | $663K | 0.7% | $58.01 | $50.70 | +14.5% | COM | 749685103 |
| WSO | WATSCO INC | 4,115 | $589K | 0.6% | $143.13 | $181.90 | -21.3% | COM | 942622200 |
| NOC | NORTHROP GRUMMAN CORP | 1,992 | $537K | 0.6% | $269.58 * | $291.51 | -17.2% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 6,397 | $517K | 0.6% | $80.82 * | $57.24 | +3.1% | COM | 30231G102 |
| WEC | WEC ENERGY GROUP INC | 5,553 | $439K | 0.5% | $79.06 * | $48.93 | +30.4% | COM | 92939U106 |
| — | DOWDUPONT INC | 8,006 | $427K | 0.5% | $53.33 | $64.35 | — | COM | 26078J100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 27,095 | $422K | 0.5% | $15.57 | $14.90 | — | COM | 04208T108 |
| SACH | SACHEM CAP CORP | 82,955 | $374K | 0.4% | $4.51 | $4.10 | — | COM | 78590A109 |
| META | FACEBOOK INC | 2,077 | $346K | 0.4% | $166.59 | $143.86 | +15.1% | CL A | 30303M102 |
| BA | BOEING CO | 767 | $293K | 0.3% | $382.01 * | $339.07 | +9.9% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $246K | 0.3% | $175.71 * | $156.22 | -0.7% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,893 | $230K | 0.2% | $59.08 * | $38.62 | +5.4% | COM | 92343V104 |
| RBB | RBB BANCORP | 11,926 | $224K | 0.2% | $18.78 | $28.62 | -34.3% | COM | 74930B105 |
| LLY | LILLY ELI & CO | 1,600 | $208K | 0.2% | $130.00 * | $110.95 | +7.0% | COM | 532457108 |