Location: Andover, MA
CIK: 0001748728 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 1, 2019
Total Value: $98.47M (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 | 13,952 | $4.088M | 4.2% | $293.00 | $284.76 | +2.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 29,823 | $3.995M | 4.1% | $133.96 * | $90.87 | +39.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 14,935 | $3.106M | 3.2% | $207.97 * | $155.46 | +14.3% | COM | 437076102 |
| CB | CHUBB LIMITED | 19,574 | $2.883M | 2.9% | $147.29 * | $117.77 | +12.5% | COM | H1467J104 |
| MA | MASTERCARD INC | 10,534 | $2.787M | 2.8% | $264.57 * | $183.01 | +39.4% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 19,920 | $2.774M | 2.8% | $139.26 * | $101.20 | +14.6% | COM | 478160104 |
| V | VISA INC | 15,784 | $2.739M | 2.8% | $173.53 * | $123.05 | +34.8% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,455 | $2.721M | 2.8% | $165.36 * | $109.30 | +31.7% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 11,738 | $2.657M | 2.7% | $226.36 * | $135.51 | +42.9% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 13,414 | $2.642M | 2.7% | $196.96 * | $195.80 | -9.6% | CL A | 21036P108 |
| AAPL | APPLE INC | 12,657 | $2.505M | 2.5% | $197.91 * | $42.71 | +11.1% | COM | 037833100 |
| ABBV | ABBVIE INC | 33,178 | $2.413M | 2.5% | $72.73 * | $66.48 | -17.2% | COM | 00287Y109 |
| SNN | SMITH & NEPHEW PLC | 55,000 | $2.395M | 2.4% | $43.55 | $37.34 | +16.6% | SPDN ADR NEW | 83175M205 |
| MCD | MCDONALDS CORP | 11,382 | $2.364M | 2.4% | $207.70 * | $137.04 | +30.4% | COM | 580135101 |
| CDW | CDW CORP | 20,245 | $2.247M | 2.3% | $110.99 * | $71.80 | +43.0% | COM | 12514G108 |
| SAP | SAP SE | 15,623 | $2.137M | 2.2% | $136.79 | $113.26 | +20.8% | SPON ADR | 803054204 |
| HON | HONEYWELL INTL INC | 12,174 | $2.125M | 2.2% | $174.55 * | $114.16 | +25.9% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 8,491 | $2.072M | 2.1% | $244.02 * | $212.82 | +3.1% | COM | 91324P102 |
| — | TRAVELERS COMPANIES INC | 13,578 | $2.03M | 2.1% | $149.51 | $63.27 | — | COM | 89151E109 |
| NVS | NOVARTIS A G | 20,451 | $1.867M | 1.9% | $91.29 | $69.33 | +31.7% | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 20,915 | $1.759M | 1.8% | $84.10 * | $53.97 | +39.1% | COM | 002824100 |
| JKHY | HENRY JACK & ASSOC INC | 12,977 | $1.738M | 1.8% | $133.93 * | $114.30 | +8.4% | COM | 426281101 |
| FISV | FISERV INC | 18,848 | $1.718M | 1.7% | $91.15 | $72.66 | +25.5% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 19,329 | $1.693M | 1.7% | $87.59 * | $61.61 | +31.3% | COM | 363576109 |
| PFE | PFIZER INC | 37,986 | $1.646M | 1.7% | $43.33 * | $24.59 | +23.5% | COM | 717081103 |
| HRL | HORMEL FOODS CORP | 38,500 | $1.561M | 1.6% | $40.55 * | $29.61 | +14.6% | COM | 440452100 |
| RELX | RELX PLC | 61,523 | $1.502M | 1.5% | $24.41 | $21.85 | +11.7% | SPONSORED ADR | 759530108 |
| — | UNILEVER N V | 24,188 | $1.469M | 1.5% | $60.73 | $55.74 | — | N Y SHS NEW | 904784709 |
| CMCSA | COMCAST CORP NEW | 34,347 | $1.452M | 1.5% | $42.27 * | $27.31 | +30.4% | CL A | 20030N101 |
| — | FEDERAL REALTY INVT TR | 11,104 | $1.43M | 1.5% | $128.78 | $126.82 | — | SH BEN INT NEW | 313747206 |
| MKC | MCCORMICK & CO INC | 9,060 | $1.404M | 1.4% | $154.97 * | $45.89 | +48.5% | COM NON VTG | 579780206 |
| TRV | TOTAL S A | 23,872 | $1.332M | 1.4% | $55.80 * | $109.84 | +18.5% | SPONSORED ADS | 89417E109 |
| AMT | AMERICAN TOWER CORP NEW | 6,489 | $1.327M | 1.3% | $204.50 * | $146.28 | +17.4% | COM | 03027X100 |
| PAYX | PAYCHEX INC | 16,083 | $1.323M | 1.3% | $82.26 * | $51.91 | +31.2% | COM | 704326107 |
| EOG | EOG RES INC | 12,471 | $1.162M | 1.2% | $93.18 * | $86.10 | -18.1% | COM | 26875P101 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,832 | $1.151M | 1.2% | $130.32 * | $87.47 | +12.7% | COM | 22822V101 |
| ATR | APTARGROUP INC | 8,719 | $1.084M | 1.1% | $124.33 * | $84.42 | +35.3% | COM | 038336103 |
| DLR | DIGITAL RLTY TR INC | 9,075 | $1.069M | 1.1% | $117.80 * | $94.56 | -0.4% | COM | 253868103 |
| MRK | MERCK & CO INC | 12,675 | $1.063M | 1.1% | $83.87 * | $49.46 | +32.0% | COM | 58933Y105 |
| CPK | CHESAPEAKE UTILS CORP | 11,136 | $1.058M | 1.1% | $95.01 * | $66.71 | +25.9% | COM | 165303108 |
| NSC | NORFOLK SOUTHERN CORP | 5,069 | $1.01M | 1.0% | $199.25 * | $126.91 | +37.5% | COM | 655844108 |
| MMM | 3M CO | 5,122 | $888K | 0.9% | $173.37 * | $129.38 | -11.8% | COM | 88579Y101 |
| CMS | CMS ENERGY CORP | 15,122 | $876K | 0.9% | $57.93 * | $36.76 | +30.0% | COM | 125896100 |
| SHW | SHERWIN WILLIAMS CO | 1,904 | $873K | 0.9% | $458.51 * | $121.41 | +18.8% | COM | 824348106 |
| — | SANDY SPRING BANCORP INC | 24,960 | $871K | 0.9% | $34.90 | $40.44 | — | COM | 800363103 |
| UNP | UNION PACIFIC CORP | 5,144 | $870K | 0.9% | $169.13 * | $118.61 | +23.4% | COM | 907818108 |
| TD | TORONTO DOMINION BK ONT | 14,304 | $835K | 0.8% | $58.38 | $57.18 | +2.1% | COM NEW | 891160509 |
| SYBT | STOCK YDS BANCORP INC | 22,486 | $813K | 0.8% | $36.16 | $38.05 | -5.0% | COM | 861025104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 48,826 | $808K | 0.8% | $16.55 | $15.63 | — | COM | 04208T108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 20,419 | $805K | 0.8% | $39.42 | $36.15 | — | COM | 20369C106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,562 | $805K | 0.8% | $122.68 * | $94.16 | +14.8% | COM | 31620M106 |
| PEP | PEPSICO INC | 6,051 | $793K | 0.8% | $131.05 * | $83.61 | +28.8% | COM | 713448108 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,577 | $760K | 0.8% | $79.36 | $76.45 | +3.9% | COM | 780087102 |
| ES | EVERSOURCE ENERGY | 9,864 | $747K | 0.8% | $75.73 * | $44.64 | +34.7% | COM | 30040W108 |
| RPM | RPM INTL INC | 11,912 | $728K | 0.7% | $61.11 | $51.03 | +19.7% | COM | 749685103 |
| ELV | ANTHEM INC | 2,424 | $684K | 0.7% | $282.18 * | $250.15 | +3.4% | COM | 036752103 |
| WSO | WATSCO INC | 4,115 | $673K | 0.7% | $163.55 | $181.90 | -10.1% | COM | 942622200 |
| NOC | NORTHROP GRUMMAN CORP | 1,992 | $644K | 0.7% | $323.29 * | $291.51 | -0.3% | COM | 666807102 |
| SACH | SACHEM CAP CORP | 90,123 | $479K | 0.5% | $5.31 | $4.20 | — | COM | 78590A109 |
| WEC | WEC ENERGY GROUP INC | 5,693 | $475K | 0.5% | $83.44 * | $49.32 | +37.4% | COM | 92939U106 |
| META | FACEBOOK INC | 2,077 | $401K | 0.4% | $193.07 | $143.86 | +33.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 5,137 | $394K | 0.4% | $76.70 * | $57.24 | -1.1% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 6,708 | $366K | 0.4% | $54.56 * | $43.57 | +1.4% | COM | 126650100 |
| BA | BOEING CO | 767 | $279K | 0.3% | $363.75 | $339.07 | +5.4% | COM | 097023105 |
| RBB | RBB BANCORP | 12,598 | $244K | 0.2% | $19.37 | $28.13 | -31.2% | COM | 74930B105 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $229K | 0.2% | $163.57 * | $156.22 | -6.7% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,893 | $222K | 0.2% | $57.03 * | $38.62 | +2.9% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 1,035 | $215K | 0.2% | $207.73 | $198.81 | +4.6% | N Y REGISTRY SHS | N07059210 |
| — | DOWDUPONT INC | 2,668 | $200K | 0.2% | $74.96 | $64.35 | — | COM | 26078J100 |