Location: Andover, MA
CIK: 0001748728 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 1, 2020
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 14,903 | $3.733M | 3.7% | $250.49 * | $155.89 | +40.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 34,780 | $3.415M | 3.4% | $98.19 * | $66.63 | +18.2% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 41,812 | $3.233M | 3.2% | $77.32 * | $59.38 | +4.4% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 9,655 | $2.977M | 2.9% | $308.34 | $285.17 | +8.1% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 19,935 | $2.803M | 2.8% | $140.61 * | $101.20 | +18.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 8,807 | $2.598M | 2.6% | $294.99 * | $214.31 | +25.9% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 12,172 | $2.477M | 2.4% | $203.50 * | $90.87 | +113.8% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 44,690 | $2.464M | 2.4% | $55.14 * | $40.57 | -1.4% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 36,031 | $2.341M | 2.3% | $64.97 * | $50.23 | +8.2% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 15,813 | $2.286M | 2.3% | $144.56 * | $115.46 | +5.5% | COM | 438516106 |
| SAP | SAP SE | 16,064 | $2.249M | 2.2% | $140.00 | $113.74 | +23.1% | SPON ADR | 803054204 |
| — | UNILEVER N V | 40,155 | $2.139M | 2.1% | $53.27 | $54.73 | — | N Y SHS NEW | 904784709 |
| AAPL | APPLE INC | 5,590 | $2.039M | 2.0% | $364.76 * | $42.86 | +106.4% | COM | 037833100 |
| T | AT&T INC | 66,996 | $2.025M | 2.0% | $30.23 * | $15.63 | -0.4% | COM | 00206R102 |
| ABT | ABBOTT LABS | 21,283 | $1.946M | 1.9% | $91.43 * | $54.86 | +51.2% | COM | 002824100 |
| — | CYRUSONE INC | 25,914 | $1.885M | 1.9% | $72.74 | $75.72 | — | COM | 23283R100 |
| NVS | NOVARTIS A G | 21,407 | $1.87M | 1.8% | $87.35 | $70.46 | +24.0% | SPONSORED ADR | 66987V109 |
| FISV | FISERV INC | 19,008 | $1.856M | 1.8% | $97.64 | $72.66 | +34.3% | COM | 337738108 |
| PEP | PEPSICO INC | 14,012 | $1.853M | 1.8% | $132.24 * | $99.00 | +12.9% | COM | 713448108 |
| PFE | PFIZER INC | 54,196 | $1.772M | 1.7% | $32.70 * | $25.27 | -5.7% | COM | 717081103 |
| SYBT | STOCK YDS BANCORP INC | 42,177 | $1.696M | 1.7% | $40.21 | $37.19 | +8.1% | COM | 861025104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 41,340 | $1.691M | 1.7% | $40.90 | $38.58 | — | COM | 20369C106 |
| MKC | MCCORMICK & CO INC | 9,388 | $1.684M | 1.7% | $179.38 * | $47.18 | +69.7% | COM NON VTG | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,077 | $1.649M | 1.6% | $148.87 * | $109.30 | +21.3% | COM | 053015103 |
| CMS | CMS ENERGY CORP | 26,903 | $1.572M | 1.5% | $58.43 * | $45.87 | +7.9% | COM | 125896100 |
| USB | US BANCORP DEL | 41,961 | $1.545M | 1.5% | $36.82 * | $38.16 | -23.7% | COM NEW | 902973304 |
| RELX | RELX PLC | 65,259 | $1.538M | 1.5% | $23.57 | $21.92 | +7.5% | SPONSORED ADR | 759530108 |
| PSA | PUBLIC STORAGE | 7,842 | $1.505M | 1.5% | $191.92 * | $151.61 | +0.3% | COM | 74460D109 |
| UNP | UNION PAC CORP | 8,811 | $1.49M | 1.5% | $169.11 * | $135.85 | +10.2% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 8,483 | $1.484M | 1.5% | $174.94 * | $194.61 | -17.9% | CL A | 21036P108 |
| HRL | HORMEL FOODS CORP | 30,693 | $1.482M | 1.5% | $48.28 * | $29.68 | +39.0% | COM | 440452100 |
| NSC | NORFOLK SOUTHERN CORP | 8,250 | $1.449M | 1.4% | $175.64 * | $147.29 | +6.5% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 36,168 | $1.41M | 1.4% | $38.98 * | $27.81 | +21.3% | CL A | 20030N101 |
| DLR | DIGITAL RLTY TR INC | 9,413 | $1.338M | 1.3% | $142.14 * | $94.96 | +23.8% | COM | 253868103 |
| V | VISA INC | 6,812 | $1.316M | 1.3% | $193.19 * | $123.05 | +50.9% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 5,304 | $1.281M | 1.3% | $241.52 * | $135.51 | +55.9% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 11,209 | $1.246M | 1.2% | $111.16 * | $79.75 | +12.0% | CL B | 911312106 |
| MA | MASTERCARD INC | 4,075 | $1.205M | 1.2% | $295.71 * | $183.01 | +56.7% | CL A | 57636Q104 |
| JKHY | HENRY JACK & ASSOC INC | 6,429 | $1.183M | 1.2% | $184.01 * | $114.71 | +50.0% | COM | 426281101 |
| FDX | FEDEX CORP | 8,199 | $1.15M | 1.1% | $140.26 * | $113.18 | +12.0% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 1,982 | $1.145M | 1.1% | $577.70 * | $123.31 | +48.8% | COM | 824348106 |
| CB | CHUBB LIMITED | 8,831 | $1.118M | 1.1% | $126.60 * | $118.22 | -1.4% | COM | H1467J104 |
| — | SANDY SPRING BANCORP INC | 44,455 | $1.102M | 1.1% | $24.79 | $37.59 | — | COM | 800363103 |
| NWE | NORTHWESTERN CORP | 19,527 | $1.065M | 1.0% | $54.54 * | $44.67 | -5.0% | COM NEW | 668074305 |
| ATR | APTARGROUP INC | 9,508 | $1.065M | 1.0% | $112.01 * | $85.89 | +21.3% | COM | 038336103 |
| AMT | AMERICAN TOWER CORP NEW | 4,116 | $1.064M | 1.0% | $258.50 * | $148.15 | +49.1% | COM | 03027X100 |
| CPK | CHESAPEAKE UTILS CORP | 12,140 | $1.02M | 1.0% | $84.02 * | $67.76 | +11.6% | COM | 165303108 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,855 | $980K | 1.0% | $167.38 * | $90.12 | +45.0% | COM | 22822V101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,822 | $915K | 0.9% | $134.12 * | $94.87 | +25.9% | COM | 31620M106 |
| CDW | CDW CORP | 7,303 | $848K | 0.8% | $116.12 * | $72.64 | +49.7% | COM | 12514G108 |
| AJG | GALLAGHER ARTHUR J & CO | 8,004 | $780K | 0.8% | $97.45 * | $61.87 | +48.2% | COM | 363576109 |
| LKFN | LAKELAND FINL CORP | 16,506 | $769K | 0.8% | $46.59 * | $38.90 | +2.3% | COM | 511656100 |
| NJR | NEW JERSEY RES | 23,134 | $755K | 0.7% | $32.64 * | $26.81 | -0.6% | COM | 646025106 |
| TD | TORONTO DOMINION BK ONT | 16,840 | $751K | 0.7% | $44.60 | $56.96 | -21.7% | COM NEW | 891160509 |
| EQR | EQUITY RESIDENTIAL | 12,763 | $751K | 0.7% | $58.84 * | $49.69 | -4.2% | SH BEN INT | 29476L107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 75,219 | $748K | 0.7% | $9.94 | $13.73 | — | COM | 04208T108 |
| EXR | EXTRA SPACE STORAGE INC | 8,035 | $742K | 0.7% | $92.35 * | $74.95 | +0.1% | COM | 30225T102 |
| NSA | NATIONAL STORAGE AFFILIATES | 25,677 | $736K | 0.7% | $28.66 | $28.66 | — | COM SHS BEN IN | 637870106 |
| SBUX | STARBUCKS CORP | 9,614 | $707K | 0.7% | $73.54 * | $66.33 | -1.9% | COM | 855244109 |
| ESS | ESSEX PPTY TR INC | 3,018 | $692K | 0.7% | $229.29 * | $195.53 | -3.5% | COM | 297178105 |
| RY | ROYAL BK CDA | 10,115 | $686K | 0.7% | $67.82 | $75.87 | -10.6% | COM | 780087102 |
| MMM | 3M CO | 4,354 | $679K | 0.7% | $155.95 * | $129.17 | -17.5% | COM | 88579Y101 |
| ELV | ANTHEM INC | 2,543 | $669K | 0.7% | $263.08 * | $250.20 | -2.4% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 6,862 | $612K | 0.6% | $89.19 * | $90.90 | -22.9% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 1,992 | $612K | 0.6% | $307.23 * | $291.51 | -3.7% | COM | 666807102 |
| — | RETAIL OPPORTUNITY INVTS COR | 49,089 | $556K | 0.5% | $11.33 | $11.33 | — | COM | 76131N101 |
| WSO | WATSCO INC | 2,755 | $490K | 0.5% | $177.86 | $181.90 | -2.3% | COM | 942622200 |
| ES | EVERSOURCE ENERGY | 4,668 | $389K | 0.4% | $83.33 * | $45.45 | +49.3% | COM | 30040W108 |
| SICPQ | SILVERGATE CAP CORP | 27,361 | $383K | 0.4% | $14.00 | $14.13 | -0.9% | CL A | 82837P408 |
| META | FACEBOOK INC | 1,570 | $356K | 0.4% | $226.75 | $144.53 | +56.0% | CL A | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $298K | 0.3% | $212.86 * | $156.22 | +24.0% | COM | 773903109 |
| LLY | LILLY ELI & CO | 1,600 | $263K | 0.3% | $164.38 * | $107.55 | +43.4% | COM | 532457108 |
| ASML | ASML HOLDING N V | 690 | $254K | 0.3% | $368.12 | $270.13 | +36.2% | N Y REGISTRY SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 1,200 | $209K | 0.2% | $174.17 | $110.15 | +57.8% | COM | 70450Y103 |
| RBB | RBB BANCORP | 12,176 | $166K | 0.2% | $13.63 | $27.80 | -50.9% | COM | 74930B105 |
| — | THL CREDIT INC | 40,999 | $133K | 0.1% | $3.24 | $3.24 | — | COM | 872438106 |
| SACH | SACHEM CAP CORP | 21,789 | $64,000 | 0.1% | $2.94 | $4.27 | — | COM | 78590A109 |