Location: Andover, MA
CIK: 0001748728 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 2, 2020
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,950 | $4.092M | 3.7% | $157.69 * | $90.87 | +64.8% | COM | 594918104 |
| AAPL | APPLE INC | 12,982 | $3.812M | 3.5% | $293.64 * | $42.86 | +65.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,377 | $3.662M | 3.3% | $321.88 | $285.17 | +12.9% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 15,021 | $3.28M | 3.0% | $218.36 * | $155.89 | +21.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 33,516 | $2.968M | 2.7% | $88.55 * | $66.48 | +3.8% | COM | 00287Y109 |
| CDW | CDW CORP | 20,419 | $2.917M | 2.7% | $142.86 * | $72.64 | +82.9% | COM | 12514G108 |
| JNJ | JOHNSON & JOHNSON | 19,751 | $2.881M | 2.6% | $145.87 * | $101.20 | +21.7% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,322 | $2.783M | 2.5% | $170.51 * | $109.30 | +37.3% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 11,463 | $2.694M | 2.5% | $235.02 * | $135.51 | +49.9% | COM | 009158106 |
| MA | MASTERCARD INC | 8,760 | $2.616M | 2.4% | $298.63 * | $183.01 | +57.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 8,594 | $2.526M | 2.3% | $293.93 * | $213.15 | +25.1% | COM | 91324P102 |
| V | VISA INC | 13,166 | $2.474M | 2.3% | $187.91 * | $123.05 | +46.4% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 28,705 | $2.404M | 2.2% | $83.75 * | $72.16 | -11.5% | COM | 26875P101 |
| CB | CHUBB LIMITED | 15,197 | $2.366M | 2.2% | $155.69 * | $118.22 | +19.6% | COM | H1467J104 |
| FISV | FISERV INC | 19,176 | $2.217M | 2.0% | $115.61 | $72.66 | +59.1% | COM | 337738108 |
| TD | TORONTO DOMINION BK ONT | 39,437 | $2.214M | 2.0% | $56.14 | $56.96 | -1.5% | COM NEW | 891160509 |
| HON | HONEYWELL INTL INC | 12,448 | $2.203M | 2.0% | $176.98 * | $114.81 | +28.2% | COM | 438516106 |
| SAP | SAP SE | 15,834 | $2.122M | 1.9% | $134.02 | $113.60 | +17.9% | SPON ADR | 803054204 |
| UNP | UNION PACIFIC CORP | 11,725 | $2.12M | 1.9% | $180.81 * | $135.85 | +16.5% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 10,741 | $2.085M | 1.9% | $194.12 * | $147.29 | +16.5% | COM | 655844108 |
| PFE | PFIZER INC | 52,063 | $2.04M | 1.9% | $39.18 * | $25.24 | +10.9% | COM | 717081103 |
| MRK | MERCK & CO INC | 21,562 | $1.961M | 1.8% | $90.95 * | $56.09 | +27.9% | COM | 58933Y105 |
| JKHY | HENRY JACK & ASSOC INC | 13,143 | $1.915M | 1.7% | $145.70 * | $114.71 | +18.1% | COM | 426281101 |
| NVS | NOVARTIS A G | 19,986 | $1.892M | 1.7% | $94.67 | $69.33 | +36.6% | SPONSORED ADR | 66987V109 |
| AJG | GALLAGHER ARTHUR J & CO | 19,398 | $1.847M | 1.7% | $95.22 * | $61.87 | +43.5% | COM | 363576109 |
| ABT | ABBOTT LABS | 20,601 | $1.789M | 1.6% | $86.84 * | $53.97 | +44.8% | COM | 002824100 |
| HRL | HORMEL FOODS CORP | 38,659 | $1.744M | 1.6% | $45.11 * | $29.68 | +28.6% | COM | 440452100 |
| RPM | RPM INTL INC | 21,958 | $1.685M | 1.5% | $76.74 | $61.07 | +25.7% | COM | 749685103 |
| — | SANDY SPRING BANCORP INC | 44,076 | $1.67M | 1.5% | $37.89 | $37.59 | — | COM | 800363103 |
| SYBT | STOCK YDS BANCORP INC | 39,994 | $1.642M | 1.5% | $41.06 | $37.44 | +9.7% | COM | 861025104 |
| CMCSA | COMCAST CORP NEW | 35,540 | $1.598M | 1.5% | $44.96 * | $27.72 | +38.0% | CL A | 20030N101 |
| — | TRAVELERS COMPANIES INC | 11,570 | $1.585M | 1.4% | $136.99 | $84.37 | — | COM | 89151E109 |
| STZ | CONSTELLATION BRANDS INC | 8,336 | $1.582M | 1.4% | $189.78 * | $195.37 | -12.0% | CL A | 21036P108 |
| RELX | RELX PLC | 62,426 | $1.578M | 1.4% | $25.28 | $21.88 | +15.5% | SPONSORED ADR | 759530108 |
| USB | US BANCORP DEL | 26,233 | $1.555M | 1.4% | $59.28 * | $44.33 | +3.3% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 11,053 | $1.541M | 1.4% | $139.42 * | $108.67 | +8.7% | COM | 46625H100 |
| MKC | MCCORMICK & CO INC | 8,949 | $1.519M | 1.4% | $169.74 * | $45.89 | +64.4% | COM NON VTG | 579780206 |
| MCD | MCDONALDS CORP | 7,647 | $1.511M | 1.4% | $197.59 * | $137.61 | +25.0% | COM | 580135101 |
| PAYX | PAYCHEX INC | 16,494 | $1.403M | 1.3% | $85.06 * | $52.57 | +35.9% | COM | 704326107 |
| — | UNILEVER N V | 23,796 | $1.367M | 1.2% | $57.45 | $55.74 | — | N Y SHS NEW | 904784709 |
| TRV | TOTAL S A | 23,308 | $1.289M | 1.2% | $55.30 * | $109.84 | +9.8% | SPONSORED ADS | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 1,958 | $1.143M | 1.0% | $583.76 * | $122.72 | +50.3% | COM | 824348106 |
| CPK | CHESAPEAKE UTILS CORP | 11,659 | $1.117M | 1.0% | $95.81 * | $67.34 | +26.9% | COM | 165303108 |
| DLR | DIGITAL RLTY TR INC | 9,262 | $1.109M | 1.0% | $119.74 * | $94.61 | +3.0% | COM | 253868103 |
| ATR | APTARGROUP INC | 9,071 | $1.049M | 1.0% | $115.64 * | $85.26 | +25.3% | COM | 038336103 |
| CVS | CVS HEALTH CORP | 12,637 | $939K | 0.9% | $74.31 * | $45.85 | +33.6% | COM | 126650100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,610 | $919K | 0.8% | $139.03 * | $94.16 | +30.9% | COM | 31620M106 |
| AMT | AMERICAN TOWER CORP NEW | 3,996 | $918K | 0.8% | $229.73 * | $146.28 | +33.1% | COM | 03027X100 |
| MMM | 3M CO | 5,182 | $914K | 0.8% | $176.38 * | $129.17 | -8.4% | COM | 88579Y101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 49,740 | $913K | 0.8% | $18.36 | $15.67 | — | COM | 04208T108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 20,257 | $868K | 0.8% | $42.85 | $36.15 | — | COM | 20369C106 |
| — | CYRUSONE INC | 12,896 | $844K | 0.8% | $65.45 | $78.73 | — | COM | 23283R100 |
| PEP | PEPSICO INC | 6,076 | $830K | 0.8% | $136.60 * | $83.61 | +36.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 6,661 | $803K | 0.7% | $120.55 * | $91.54 | +0.7% | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,442 | $774K | 0.7% | $142.23 * | $87.47 | +25.0% | COM | 22822V101 |
| LKFN | LAKELAND FINL CORP | 15,768 | $772K | 0.7% | $48.96 * | $39.08 | +5.3% | COM | 511656100 |
| ELV | ANTHEM INC | 2,537 | $766K | 0.7% | $301.93 * | $250.20 | +11.3% | COM | 036752103 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,638 | $763K | 0.7% | $79.17 | $76.47 | +3.6% | COM | 780087102 |
| — | FEDERAL REALTY INVT TR | 5,803 | $747K | 0.7% | $128.73 | $126.99 | — | SH BEN INT NEW | 313747206 |
| SACH | SACHEM CAP CORP | 164,508 | $714K | 0.6% | $4.34 | $4.27 | — | COM | 78590A109 |
| NOC | NORTHROP GRUMMAN CORP | 1,992 | $685K | 0.6% | $343.88 * | $291.51 | +6.9% | COM | 666807102 |
| WSO | WATSCO INC | 2,755 | $496K | 0.5% | $180.04 | $181.90 | -1.0% | COM | 942622200 |
| META | FACEBOOK INC | 2,106 | $432K | 0.4% | $205.13 | $144.53 | +41.0% | CL A | 30303M102 |
| CMS | CMS ENERGY CORP | 6,657 | $418K | 0.4% | $62.79 * | $36.76 | +42.8% | COM | 125896100 |
| ES | EVERSOURCE ENERGY | 4,554 | $387K | 0.4% | $84.98 * | $44.91 | +52.3% | COM | 30040W108 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $284K | 0.3% | $202.86 * | $156.22 | +16.8% | COM | 773903109 |
| RBB | RBB BANCORP | 13,102 | $277K | 0.3% | $21.14 | $27.80 | -23.8% | COM | 74930B105 |
| BA | BOEING CO | 767 | $250K | 0.2% | $325.95 | $339.07 | -4.5% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,893 | $239K | 0.2% | $61.39 * | $38.62 | +12.9% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 1,740 | $229K | 0.2% | $131.61 * | $107.55 | +13.7% | COM | 532457108 |
| ASML | ASML HOLDING N V | 690 | $204K | 0.2% | $295.65 | $270.13 | +9.6% | N Y REGISTRY SHS | N07059210 |