Location: Andover, MA
CIK: 0001748728 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 1, 2019
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,915 | $3.603M | 3.5% | $139.03 * | $90.87 | +44.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 14,857 | $3.447M | 3.4% | $232.01 * | $155.46 | +28.3% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 11,174 | $3.316M | 3.2% | $296.76 | $284.76 | +4.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 12,923 | $2.894M | 2.8% | $223.94 * | $42.86 | +25.7% | COM | 037833100 |
| STZ | CONSTELLATION BRANDS INC | 13,815 | $2.864M | 2.8% | $207.31 * | $195.37 | -4.3% | CL A | 21036P108 |
| SNN | SMITH & NEPHEW PLC | 54,672 | $2.631M | 2.6% | $48.12 | $37.34 | +28.9% | SPDN ADR NEW | 83175M205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,266 | $2.626M | 2.6% | $161.44 * | $109.30 | +29.3% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 19,917 | $2.577M | 2.5% | $129.39 * | $101.20 | +7.2% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 11,577 | $2.568M | 2.5% | $221.82 * | $135.51 | +40.8% | COM | 009158106 |
| ABBV | ABBVIE INC | 33,424 | $2.531M | 2.5% | $75.72 * | $66.48 | -12.5% | COM | 00287Y109 |
| CDW | CDW CORP | 20,083 | $2.475M | 2.4% | $123.24 * | $71.80 | +59.2% | COM | 12514G108 |
| MCD | MCDONALDS CORP | 11,520 | $2.473M | 2.4% | $214.67 * | $137.61 | +34.9% | COM | 580135101 |
| CB | CHUBB LIMITED | 14,866 | $2.4M | 2.3% | $161.44 * | $117.77 | +23.9% | COM | H1467J104 |
| MA | MASTERCARD INC | 8,702 | $2.363M | 2.3% | $271.55 * | $183.01 | +43.3% | CL A | 57636Q104 |
| V | VISA INC | 13,038 | $2.243M | 2.2% | $172.04 * | $123.05 | +33.8% | COM CL A | 92826C839 |
| TD | TORONTO DOMINION BK ONT | 38,318 | $2.232M | 2.2% | $58.25 | $56.97 | +2.3% | COM NEW | 891160509 |
| EOG | EOG RES INC | 28,762 | $2.135M | 2.1% | $74.23 * | $72.16 | -21.9% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 12,178 | $2.061M | 2.0% | $169.24 * | $114.16 | +22.7% | COM | 438516106 |
| FISV | FISERV INC | 19,009 | $1.969M | 1.9% | $103.58 | $72.66 | +42.6% | COM | 337738108 |
| JKHY | HENRY JACK & ASSOC INC | 13,296 | $1.941M | 1.9% | $145.98 * | $114.71 | +18.1% | COM | 426281101 |
| UNH | UNITEDHEALTH GROUP INC | 8,473 | $1.841M | 1.8% | $217.28 * | $212.82 | -7.8% | COM | 91324P102 |
| PFE | PFIZER INC | 51,157 | $1.838M | 1.8% | $35.93 * | $25.22 | +0.8% | COM | 717081103 |
| SAP | SAP SE | 15,532 | $1.831M | 1.8% | $117.89 | $113.26 | +4.1% | SPON ADR | 803054204 |
| MRK | MERCK & CO INC | 21,206 | $1.785M | 1.7% | $84.17 * | $55.90 | +18.0% | COM | 58933Y105 |
| NVS | NOVARTIS A G | 20,177 | $1.753M | 1.7% | $86.88 | $69.33 | +25.3% | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 20,756 | $1.737M | 1.7% | $83.69 * | $53.97 | +38.9% | COM | 002824100 |
| AJG | GALLAGHER ARTHUR J & CO | 19,179 | $1.718M | 1.7% | $89.58 * | $61.61 | +34.9% | COM | 363576109 |
| HRL | HORMEL FOODS CORP | 38,971 | $1.704M | 1.7% | $43.72 * | $29.68 | +24.0% | COM | 440452100 |
| CMCSA | COMCAST CORP NEW | 35,802 | $1.614M | 1.6% | $45.08 * | $27.72 | +37.7% | CL A | 20030N101 |
| — | FEDERAL REALTY INVT TR | 11,308 | $1.539M | 1.5% | $136.10 | $126.99 | — | SH BEN INT NEW | 313747206 |
| — | SANDY SPRING BANCORP INC | 43,372 | $1.462M | 1.4% | $33.71 | $37.58 | — | COM | 800363103 |
| RELX | RELX PLC | 61,439 | $1.457M | 1.4% | $23.71 | $21.85 | +8.6% | SPONSORED ADR | 759530108 |
| — | UNILEVER N V | 23,981 | $1.44M | 1.4% | $60.05 | $55.74 | — | N Y SHS NEW | 904784709 |
| SYBT | STOCK YDS BANCORP INC | 38,987 | $1.43M | 1.4% | $36.68 | $37.38 | -1.8% | COM | 861025104 |
| MKC | MCCORMICK & CO INC | 9,005 | $1.407M | 1.4% | $156.25 * | $45.89 | +50.3% | COM NON VTG | 579780206 |
| PAYX | PAYCHEX INC | 15,919 | $1.318M | 1.3% | $82.79 * | $51.91 | +32.9% | COM | 704326107 |
| — | TRAVELERS COMPANIES INC | 8,259 | $1.228M | 1.2% | $148.69 | $63.27 | — | COM | 89151E109 |
| TRV | TOTAL S A | 23,540 | $1.224M | 1.2% | $52.00 * | $109.84 | +18.5% | SPONSORED ADS | 89417E109 |
| DLR | DIGITAL RLTY TR INC | 9,221 | $1.197M | 1.2% | $129.81 * | $94.61 | +10.7% | COM | 253868103 |
| CPK | CHESAPEAKE UTILS CORP | 11,591 | $1.105M | 1.1% | $95.33 * | $67.34 | +25.7% | COM | 165303108 |
| SHW | SHERWIN WILLIAMS CO | 1,936 | $1.065M | 1.0% | $550.10 * | $122.06 | +42.1% | COM | 824348106 |
| ATR | APTARGROUP INC | 8,701 | $1.031M | 1.0% | $118.49 * | $84.42 | +29.3% | COM | 038336103 |
| — | CYRUSONE INC | 12,510 | $990K | 1.0% | $79.14 | $79.14 | — | COM | 23283R100 |
| CMS | CMS ENERGY CORP | 15,054 | $963K | 0.9% | $63.97 * | $36.76 | +44.5% | COM | 125896100 |
| NSC | NORFOLK SOUTHERN CORP | 5,158 | $927K | 0.9% | $179.72 * | $127.51 | +23.9% | COM | 655844108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 20,407 | $909K | 0.9% | $44.54 | $36.15 | — | COM | 20369C106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 49,586 | $897K | 0.9% | $18.09 | $15.67 | — | COM | 04208T108 |
| AMT | AMERICAN TOWER CORP NEW | 4,007 | $886K | 0.9% | $221.11 * | $146.28 | +27.5% | COM | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,555 | $870K | 0.8% | $132.72 * | $94.16 | +24.6% | COM | 31620M106 |
| ES | EVERSOURCE ENERGY | 10,010 | $856K | 0.8% | $85.51 * | $44.91 | +52.0% | COM | 30040W108 |
| MMM | 3M CO | 5,182 | $852K | 0.8% | $164.42 * | $129.17 | -15.4% | COM | 88579Y101 |
| UNP | UNION PACIFIC CORP | 5,206 | $843K | 0.8% | $161.93 * | $118.93 | +18.6% | COM | 907818108 |
| PEP | PEPSICO INC | 6,090 | $835K | 0.8% | $137.11 * | $83.61 | +35.6% | COM | 713448108 |
| RPM | RPM INTL INC | 11,711 | $806K | 0.8% | $68.82 | $51.03 | +34.8% | COM | 749685103 |
| CVS | CVS HEALTH CORP | 12,752 | $804K | 0.8% | $63.05 * | $45.85 | +12.5% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 6,713 | $796K | 0.8% | $118.58 * | $91.54 | -1.8% | COM | 166764100 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,689 | $786K | 0.8% | $81.12 | $76.47 | +6.1% | COM | 780087102 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,476 | $761K | 0.7% | $138.97 * | $87.47 | +21.1% | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 1,992 | $747K | 0.7% | $375.00 * | $291.51 | +16.0% | COM | 666807102 |
| ELV | ANTHEM INC | 2,527 | $607K | 0.6% | $240.21 * | $250.20 | -11.8% | COM | 036752103 |
| WEC | WEC ENERGY GROUP INC | 5,696 | $542K | 0.5% | $95.15 * | $49.32 | +57.7% | COM | 92939U106 |
| WSO | WATSCO INC | 2,755 | $466K | 0.5% | $169.15 | $181.90 | -7.0% | COM | 942622200 |
| SACH | SACHEM CAP CORP | 91,353 | $431K | 0.4% | $4.72 | $4.21 | — | COM | 78590A109 |
| META | FACEBOOK INC | 2,077 | $370K | 0.4% | $178.14 | $143.86 | +22.9% | CL A | 30303M102 |
| BA | BOEING CO | 767 | $292K | 0.3% | $380.70 | $339.07 | +10.9% | COM | 097023105 |
| RBB | RBB BANCORP | 12,916 | $254K | 0.2% | $19.67 | $27.91 | -29.4% | COM | 74930B105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,893 | $235K | 0.2% | $60.36 * | $38.62 | +9.8% | COM | 92343V104 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $231K | 0.2% | $165.00 * | $156.22 | -5.6% | COM | 773903109 |
| XOM | EXXON MOBIL CORP | 3,204 | $226K | 0.2% | $70.54 * | $57.24 | -7.7% | COM | 30231G102 |
| ALC | ALCON INC | 3,802 | $222K | 0.2% | $58.39 | $59.15 | -2.8% | ORD SHS | H01301128 |