CIK: 0001748728 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 1, 2020
Total Value ($000): $101,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 14,903 | $3,733 | 3.7% | $155.89 | +28.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 34,780 | $3,415 | 3.4% | $66.63 | +5.8% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 41,812 | $3,233 | 3.2% | $59.38 | +5.9% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 9,655 | $2,977 | 2.9% | $291.28 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 19,935 | $2,803 | 2.8% | $101.20 | +22.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 8,807 | $2,598 | 2.6% | $214.31 | +21.8% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 12,172 | $2,477 | 2.4% | $90.87 | +90.5% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 44,690 | $2,464 | 2.4% | $40.57 | +0.5% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 36,031 | $2,341 | 2.3% | $50.23 | +4.7% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 15,813 | $2,286 | 2.3% | $115.46 | +2.1% | COM | 438516106 |
| SAP | SAP SE | 16,064 | $2,249 | 2.2% | $116.97 | — | SPON ADR | 803054204 |
| — | UNILEVER N V | 40,155 | $2,139 | 2.1% | $54.73 | — | N Y SHS NEW | 904784709 |
| AAPL | APPLE INC | 5,590 | $2,039 | 2.0% | $42.86 | +75.2% | COM | 037833100 |
| T | AT&T INC | 66,996 | $2,025 | 2.0% | $15.63 | -0.8% | COM | 00206R102 |
| ABT | ABBOTT LABS | 21,283 | $1,946 | 1.9% | $54.86 | +49.4% | COM | 002824100 |
| — | CYRUSONE INC | 25,914 | $1,885 | 1.9% | $75.72 | — | COM | 23283R100 |
| NVS | NOVARTIS A G | 21,407 | $1,870 | 1.8% | $77.40 | — | SPONSORED ADR | 66987V109 |
| FISV | FISERV INC | 19,008 | $1,856 | 1.8% | $72.66 | +38.6% | COM | 337738108 |
| PEP | PEPSICO INC | 14,012 | $1,853 | 1.8% | $99.00 | +11.9% | COM | 713448108 |
| PFE | PFIZER INC | 54,196 | $1,772 | 1.7% | $25.27 | +2.8% | COM | 717081103 |
| SYBT | STOCK YDS BANCORP INC | 42,177 | $1,696 | 1.7% | $37.19 | -12.4% | COM | 861025104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 41,340 | $1,691 | 1.7% | $38.58 | — | COM | 20369C106 |
| MKC | MCCORMICK & CO INC | 9,388 | $1,684 | 1.7% | $47.18 | +55.8% | COM NON VTG | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,077 | $1,649 | 1.6% | $109.30 | +16.2% | COM | 053015103 |
| CMS | CMS ENERGY CORP | 26,903 | $1,572 | 1.5% | $45.87 | +6.5% | COM | 125896100 |
| USB | US BANCORP DEL | 41,961 | $1,545 | 1.5% | $38.16 | -27.0% | COM NEW | 902973304 |
| RELX | RELX PLC | 65,259 | $1,538 | 1.5% | $21.92 | — | SPONSORED ADR | 759530108 |
| PSA | PUBLIC STORAGE | 7,842 | $1,505 | 1.5% | $151.61 | 0.0% | COM | 74460D109 |
| UNP | UNION PAC CORP | 8,811 | $1,490 | 1.5% | $135.85 | +4.1% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 8,483 | $1,484 | 1.5% | $194.61 | -22.0% | CL A | 21036P108 |
| HRL | HORMEL FOODS CORP | 30,693 | $1,482 | 1.5% | $29.68 | +37.5% | COM | 440452100 |
| NSC | NORFOLK SOUTHERN CORP | 8,250 | $1,449 | 1.4% | $147.29 | +2.5% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 36,168 | $1,410 | 1.4% | $27.81 | +17.8% | CL A | 20030N101 |
| DLR | DIGITAL RLTY TR INC | 9,413 | $1,338 | 1.3% | $94.96 | +22.5% | COM | 253868103 |
| V | VISA INC | 6,812 | $1,316 | 1.3% | $123.05 | +42.6% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 5,304 | $1,281 | 1.3% | $135.51 | +46.6% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 11,209 | $1,246 | 1.2% | $79.75 | -0.0% | CL B | 911312106 |
| MA | MASTERCARD INC | 4,075 | $1,205 | 1.2% | $183.01 | +49.4% | CL A | 57636Q104 |
| JKHY | HENRY JACK & ASSOC INC | 6,429 | $1,183 | 1.2% | $114.71 | +41.9% | COM | 426281101 |
| FDX | FEDEX CORP | 8,199 | $1,150 | 1.1% | $113.18 | 0.0% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 1,982 | $1,145 | 1.1% | $123.31 | +39.1% | COM | 824348106 |
| CB | CHUBB LIMITED | 8,831 | $1,118 | 1.1% | $118.22 | -10.2% | COM | H1467J104 |
| — | SANDY SPRING BANCORP INC | 44,455 | $1,102 | 1.1% | $37.59 | — | COM | 800363103 |
| ATR | APTARGROUP INC | 9,508 | $1,065 | 1.0% | $85.89 | +15.1% | COM | 038336103 |
| NWE | NORTHWESTERN CORP | 19,527 | $1,065 | 1.0% | $44.67 | 0.0% | COM NEW | 668074305 |
| AMT | AMERICAN TOWER CORP NEW | 4,116 | $1,064 | 1.0% | $148.15 | +42.1% | COM | 03027X100 |
| CPK | CHESAPEAKE UTILS CORP | 12,140 | $1,020 | 1.0% | $67.76 | +15.0% | COM | 165303108 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,855 | $980 | 1.0% | $90.12 | +38.8% | COM | 22822V101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,822 | $915 | 0.9% | $94.87 | +23.1% | COM | 31620M106 |
| CDW | CDW CORP | 7,303 | $848 | 0.8% | $72.64 | +39.3% | COM | 12514G108 |
| AJG | GALLAGHER ARTHUR J & CO | 8,004 | $780 | 0.8% | $61.87 | +34.2% | COM | 363576109 |
| LKFN | LAKELAND FINL CORP | 16,506 | $769 | 0.8% | $38.90 | -10.4% | COM | 511656100 |
| NJR | NEW JERSEY RES | 23,134 | $755 | 0.7% | $26.81 | 0.0% | COM | 646025106 |
| TD | TORONTO DOMINION BK ONT | 16,840 | $751 | 0.7% | $56.96 | -25.3% | COM NEW | 891160509 |
| EQR | EQUITY RESIDENTIAL | 12,763 | $751 | 0.7% | $49.69 | 0.0% | SH BEN INT | 29476L107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 75,219 | $748 | 0.7% | $13.73 | — | COM | 04208T108 |
| EXR | EXTRA SPACE STORAGE INC | 8,035 | $742 | 0.7% | $74.95 | 0.0% | COM | 30225T102 |
| NSA | NATIONAL STORAGE AFFILIATES | 25,677 | $736 | 0.7% | $28.66 | — | COM SHS BEN IN | 637870106 |
| SBUX | STARBUCKS CORP | 9,614 | $707 | 0.7% | $66.33 | 0.0% | COM | 855244109 |
| ESS | ESSEX PPTY TR INC | 3,018 | $692 | 0.7% | $195.53 | 0.0% | COM | 297178105 |
| RY | ROYAL BK CDA | 10,115 | $686 | 0.7% | $75.87 | -16.2% | COM | 780087102 |
| MMM | 3M CO | 4,354 | $679 | 0.7% | $129.17 | -20.7% | COM | 88579Y101 |
| ELV | ANTHEM INC | 2,543 | $669 | 0.7% | $250.20 | -1.2% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 1,992 | $612 | 0.6% | $291.51 | +2.4% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 6,862 | $612 | 0.6% | $90.90 | -23.2% | COM | 166764100 |
| — | RETAIL OPPORTUNITY INVTS COR | 49,089 | $556 | 0.5% | $11.33 | — | COM | 76131N101 |
| WSO | WATSCO INC | 2,755 | $490 | 0.5% | $181.90 | -9.0% | COM | 942622200 |
| ES | EVERSOURCE ENERGY | 4,668 | $389 | 0.4% | $45.45 | +47.9% | COM | 30040W108 |
| SICPQ | SILVERGATE CAP CORP | 27,361 | $383 | 0.4% | $14.13 | -4.4% | CL A | 82837P408 |
| META | FACEBOOK INC | 1,570 | $356 | 0.4% | $144.53 | +43.5% | CL A | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $298 | 0.3% | $156.22 | +12.4% | COM | 773903109 |
| LLY | LILLY ELI & CO | 1,600 | $263 | 0.3% | $107.55 | +33.8% | COM | 532457108 |
| ASML | ASML HOLDING N V | 690 | $254 | 0.3% | $295.65 | — | N Y REGISTRY SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 1,200 | $209 | 0.2% | $110.15 | +25.2% | COM | 70450Y103 |
| RBB | RBB BANCORP | 12,176 | $166 | 0.2% | $27.80 | -53.6% | COM | 74930B105 |
| — | THL CREDIT INC | 40,999 | $133 | 0.1% | $3.24 | — | COM | 872438106 |
| SACH | SACHEM CAP CORP | 21,789 | $64 | 0.1% | $4.27 | — | COM | 78590A109 |