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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 13,952 | $4.088M | 4.2% | $290.72 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 29,823 | $3.995M | 4.1% | $90.87 | +31.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 14,935 | $3.106M | 3.2% | $155.46 | +9.1% | COM | 437076102 |
| CB | CHUBB LIMITED | 19,574 | $2.883M | 2.9% | $117.77 | +9.8% | COM | H1467J104 |
| MA | MASTERCARD INC | 10,534 | $2.787M | 2.8% | $183.01 | +31.9% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 19,920 | $2.774M | 2.8% | $101.20 | +13.4% | COM | 478160104 |
| V | VISA INC | 15,784 | $2.739M | 2.8% | $123.05 | +27.0% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,455 | $2.721M | 2.8% | $109.30 | +29.0% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 11,738 | $2.657M | 2.7% | $135.51 | +30.1% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 13,414 | $2.642M | 2.7% | $195.80 | -10.5% | CL A | 21036P108 |
| AAPL | APPLE INC | 12,657 | $2.505M | 2.5% | $42.71 | +9.2% | COM | 037833100 |
| ABBV | ABBVIE INC | 33,178 | $2.413M | 2.5% | $66.48 | -10.7% | COM | 00287Y109 |
| SNN | SMITH & NEPHEW PLC | 55,000 | $2.395M | 2.4% | $37.84 | — | SPDN ADR NEW | 83175M205 |
| MCD | MCDONALDS CORP | 11,382 | $2.364M | 2.4% | $137.04 | +23.9% | COM | 580135101 |
| CDW | CDW CORP | 20,245 | $2.247M | 2.3% | $71.80 | +34.9% | COM | 12514G108 |
| SAP | SAP SE | 15,623 | $2.137M | 2.2% | $116.30 | — | SPON ADR | 803054204 |
| HON | HONEYWELL INTL INC | 12,174 | $2.125M | 2.2% | $114.16 | +21.5% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 8,491 | $2.072M | 2.1% | $212.82 | +1.2% | COM | 91324P102 |
| — | TRAVELERS COMPANIES INC | 13,578 | $2.03M | 2.1% | $63.27 | — | COM | 89151E109 |
| NVS | NOVARTIS A G | 20,451 | $1.867M | 1.9% | $76.69 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 20,915 | $1.759M | 1.8% | $53.97 | +30.1% | COM | 002824100 |
| JKHY | HENRY JACK & ASSOC INC | 12,977 | $1.738M | 1.8% | $114.30 | +11.7% | COM | 426281101 |
| FISV | FISERV INC | 18,848 | $1.718M | 1.7% | $72.66 | +20.6% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 19,329 | $1.693M | 1.7% | $61.61 | +24.6% | COM | 363576109 |
| PFE | PFIZER INC | 37,986 | $1.646M | 1.7% | $24.59 | +18.8% | COM | 717081103 |
| HRL | HORMEL FOODS CORP | 38,500 | $1.561M | 1.6% | $29.61 | +14.6% | COM | 440452100 |
| RELX | RELX PLC | 61,523 | $1.502M | 1.5% | $21.79 | — | SPONSORED ADR | 759530108 |
| — | UNILEVER N V | 24,188 | $1.469M | 1.5% | $55.74 | — | N Y SHS NEW | 904784709 |
| CMCSA | COMCAST CORP NEW | 34,347 | $1.452M | 1.5% | $27.31 | +30.1% | CL A | 20030N101 |
| — | FEDERAL REALTY INVT TR | 11,104 | $1.43M | 1.5% | $126.82 | — | SH BEN INT NEW | 313747206 |
| MKC | MCCORMICK & CO INC | 9,060 | $1.404M | 1.4% | $45.89 | +47.7% | COM NON VTG | 579780206 |
| TRV | TOTAL S A | 23,872 | $1.332M | 1.4% | $109.84 | +13.8% | SPONSORED ADS | 89417E109 |
| AMT | AMERICAN TOWER CORP NEW | 6,489 | $1.327M | 1.3% | $146.28 | +15.0% | COM | 03027X100 |
| PAYX | PAYCHEX INC | 16,083 | $1.323M | 1.3% | $51.91 | +34.0% | COM | 704326107 |
| EOG | EOG RES INC | 12,471 | $1.162M | 1.2% | $86.10 | -18.3% | COM | 26875P101 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,832 | $1.151M | 1.2% | $87.47 | +10.4% | COM | 22822V101 |
| ATR | APTARGROUP INC | 8,719 | $1.084M | 1.1% | $84.42 | +24.0% | COM | 038336103 |
| DLR | DIGITAL RLTY TR INC | 9,075 | $1.069M | 1.1% | $94.56 | 0.0% | COM | 253868103 |
| MRK | MERCK & CO INC | 12,675 | $1.063M | 1.1% | $49.46 | +25.6% | COM | 58933Y105 |
| CPK | CHESAPEAKE UTILS CORP | 11,136 | $1.058M | 1.1% | $66.71 | +22.4% | COM | 165303108 |
| NSC | NORFOLK SOUTHERN CORP | 5,069 | $1.01M | 1.0% | $126.91 | +36.6% | COM | 655844108 |
| MMM | 3M CO | 5,122 | $888K | 0.9% | $129.38 | -6.8% | COM | 88579Y101 |
| CMS | CMS ENERGY CORP | 15,122 | $876K | 0.9% | $36.76 | +25.7% | COM | 125896100 |
| SHW | SHERWIN WILLIAMS CO | 1,904 | $873K | 0.9% | $121.41 | +16.1% | COM | 824348106 |
| — | SANDY SPRING BANCORP INC | 24,960 | $871K | 0.9% | $40.44 | — | COM | 800363103 |
| UNP | UNION PACIFIC CORP | 5,144 | $870K | 0.9% | $118.61 | +24.6% | COM | 907818108 |
| TD | TORONTO DOMINION BK ONT | 14,304 | $835K | 0.8% | $57.18 | -1.6% | COM NEW | 891160509 |
| SYBT | STOCK YDS BANCORP INC | 22,486 | $813K | 0.8% | $38.05 | -9.1% | COM | 861025104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 48,826 | $808K | 0.8% | $15.63 | — | COM | 04208T108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 20,419 | $805K | 0.8% | $36.15 | — | COM | 20369C106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,562 | $805K | 0.8% | $94.16 | +9.7% | COM | 31620M106 |
| PEP | PEPSICO INC | 6,051 | $793K | 0.8% | $83.61 | +25.3% | COM | 713448108 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,577 | $760K | 0.8% | $76.45 | +2.2% | COM | 780087102 |
| ES | EVERSOURCE ENERGY | 9,864 | $747K | 0.8% | $44.64 | +29.6% | COM | 30040W108 |
| RPM | RPM INTL INC | 11,912 | $728K | 0.7% | $51.03 | +15.7% | COM | 749685103 |
| ELV | ANTHEM INC | 2,424 | $684K | 0.7% | $250.15 | -0.1% | COM | 036752103 |
| WSO | WATSCO INC | 4,115 | $673K | 0.7% | $181.90 | -13.7% | COM | 942622200 |
| NOC | NORTHROP GRUMMAN CORP | 1,992 | $644K | 0.7% | $291.51 | -8.3% | COM | 666807102 |
| SACH | SACHEM CAP CORP | 90,123 | $479K | 0.5% | $4.20 | — | COM | 78590A109 |
| WEC | WEC ENERGY GROUP INC | 5,693 | $475K | 0.5% | $49.32 | +31.7% | COM | 92939U106 |
| META | FACEBOOK INC | 2,077 | $401K | 0.4% | $143.86 | +26.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 5,137 | $394K | 0.4% | $57.24 | -0.6% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 6,708 | $366K | 0.4% | $43.57 | 0.0% | COM | 126650100 |
| BA | BOEING CO | 767 | $279K | 0.3% | $339.07 | +5.4% | COM | 097023105 |
| RBB | RBB BANCORP | 12,598 | $244K | 0.2% | $28.13 | -31.3% | COM | 74930B105 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $229K | 0.2% | $156.22 | -4.0% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,893 | $222K | 0.2% | $38.62 | +3.7% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 1,035 | $215K | 0.2% | $207.73 | — | N Y REGISTRY SHS | N07059210 |
| — | DOWDUPONT INC | 2,668 | $200K | 0.2% | $64.35 | — | COM | 26078J100 |