Location: Andover, MA
CIK: 0001748728 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 2, 2020
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 15,203 | $4.222M | 3.7% | $277.71 * | $157.50 | +55.3% | COM | 437076102 |
| FISV | FISERV INC | 33,913 | $3.495M | 3.1% | $103.06 | $84.50 | +22.0% | COM | 337738108 |
| MRK | MERCK & CO. INC | 42,028 | $3.486M | 3.1% | $82.94 * | $59.38 | +12.8% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 9,645 | $3.23M | 2.9% | $334.89 | $285.17 | +17.4% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 35,116 | $3.076M | 2.7% | $87.60 * | $66.63 | +6.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 20,603 | $3.067M | 2.7% | $148.86 * | $102.03 | +25.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 8,829 | $2.753M | 2.4% | $311.81 * | $214.31 | +33.6% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 15,801 | $2.601M | 2.3% | $164.61 * | $115.46 | +20.8% | COM | 438516106 |
| AAPL | APPLE INC | 22,355 | $2.589M | 2.3% | $115.81 * | $90.19 | +24.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,224 | $2.571M | 2.3% | $210.32 * | $90.87 | +121.5% | COM | 594918104 |
| SAP | SAP SE | 15,965 | $2.488M | 2.2% | $155.84 | $113.74 | +37.0% | SPON ADR | 803054204 |
| CVS | CVS HEALTH CORP | 42,365 | $2.474M | 2.2% | $58.40 * | $50.55 | -2.6% | COM | 126650100 |
| — | UNILEVER N V | 40,194 | $2.428M | 2.1% | $60.41 | $54.73 | — | N Y SHS NEW | 904784709 |
| ABT | ABBOTT LABS | 21,426 | $2.332M | 2.1% | $108.84 * | $54.86 | +80.6% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,669 | $2.186M | 1.9% | $139.51 * | $113.90 | +9.8% | COM | 053015103 |
| PFE | PFIZER INC | 55,046 | $2.02M | 1.8% | $36.70 * | $25.30 | +6.7% | COM | 717081103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 41,659 | $1.948M | 1.7% | $46.76 | $38.58 | — | COM | 20369C106 |
| NVS | NOVARTIS AG | 22,128 | $1.924M | 1.7% | $86.95 | $70.98 | +22.5% | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 13,680 | $1.896M | 1.7% | $138.60 * | $99.00 | +19.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 31,703 | $1.886M | 1.7% | $59.49 * | $40.57 | +7.5% | COM | 92343V104 |
| MKC | MCCORMICK & CO INC | 9,418 | $1.828M | 1.6% | $194.10 * | $47.18 | +84.2% | COM NON VTG | 579780206 |
| — | CYRUSONE INC | 26,015 | $1.822M | 1.6% | $70.04 | $75.72 | — | COM | 23283R100 |
| CPK | CHESAPEAKE UTILS CORP | 21,242 | $1.791M | 1.6% | $84.31 * | $70.61 | +8.1% | COM | 165303108 |
| NSC | NORFOLK SOUTHERN CORP | 8,323 | $1.781M | 1.6% | $213.99 * | $147.29 | +30.4% | COM | 655844108 |
| PSA | PUBLIC STORAGE | 7,995 | $1.781M | 1.6% | $222.76 * | $151.81 | +17.3% | COM | 74460D109 |
| CDW | CDW CORP | 14,677 | $1.754M | 1.5% | $119.51 * | $90.00 | +24.7% | COM | 12514G108 |
| UNP | UNION PAC CORP | 8,860 | $1.744M | 1.5% | $196.84 * | $135.85 | +29.0% | COM | 907818108 |
| CMS | CMS ENERGY CORP | 27,387 | $1.682M | 1.5% | $61.42 * | $45.98 | +13.9% | COM | 125896100 |
| CMCSA | COMCAST CORP NEW | 36,296 | $1.679M | 1.5% | $46.26 * | $27.81 | +43.9% | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 8,624 | $1.634M | 1.4% | $189.47 * | $194.16 | -10.5% | CL A | 21036P108 |
| — | SANDY SPRING BANCORP INC | 68,866 | $1.589M | 1.4% | $23.07 | $32.44 | — | COM | 800363103 |
| APD | AIR PRODS & CHEMS INC | 5,327 | $1.587M | 1.4% | $297.92 * | $135.51 | +93.2% | COM | 009158106 |
| HRL | HORMEL FOODS CORP | 31,478 | $1.539M | 1.4% | $48.89 * | $30.01 | +39.9% | COM | 440452100 |
| USB | US BANCORP DEL | 42,457 | $1.522M | 1.3% | $35.85 * | $38.05 | -24.6% | COM NEW | 902973304 |
| RELX | RELX PLC | 65,167 | $1.458M | 1.3% | $22.37 | $21.92 | +2.0% | SPONSORED ADR | 759530108 |
| SYBT | STOCK YDS BANCORP INC | 42,366 | $1.442M | 1.3% | $34.04 | $37.19 | -8.5% | COM | 861025104 |
| DLR | DIGITAL RLTY TR INC | 9,501 | $1.394M | 1.2% | $146.72 * | $94.96 | +28.9% | COM | 253868103 |
| MA | MASTERCARD INCORPORATED | 4,096 | $1.385M | 1.2% | $338.13 * | $183.01 | +79.4% | CL A | 57636Q104 |
| V | VISA INC | 6,844 | $1.369M | 1.2% | $200.03 * | $123.05 | +56.5% | COM CL A | 92826C839 |
| NJR | NEW JERSEY RES | 50,572 | $1.366M | 1.2% | $27.01 * | $25.75 | -13.4% | COM | 646025106 |
| T | AT&T INC | 47,835 | $1.364M | 1.2% | $28.51 * | $15.63 | -3.9% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 1,944 | $1.354M | 1.2% | $696.50 * | $123.31 | +79.8% | COM | 824348106 |
| ELV | ANTHEM INC | 4,511 | $1.212M | 1.1% | $268.68 * | $250.11 | +0.0% | COM | 036752103 |
| EQR | EQUITY RESIDENTIAL | 21,675 | $1.113M | 1.0% | $51.35 * | $47.67 | -11.9% | SH BEN INT | 29476L107 |
| NWE | NORTHWESTERN CORP | 22,861 | $1.112M | 1.0% | $48.64 * | $44.19 | -13.3% | COM NEW | 668074305 |
| ESS | ESSEX PPTY TR INC | 5,516 | $1.108M | 1.0% | $200.87 * | $188.20 | -11.3% | COM | 297178105 |
| JKHY | HENRY JACK & ASSOC INC | 6,611 | $1.075M | 0.9% | $162.61 * | $116.02 | +31.4% | COM | 426281101 |
| ATR | APTARGROUP INC | 9,392 | $1.063M | 0.9% | $113.18 * | $85.89 | +23.0% | COM | 038336103 |
| FDX | FEDEX CORP | 4,079 | $1.026M | 0.9% | $251.53 * | $113.18 | +101.4% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 4,215 | $1.019M | 0.9% | $241.76 * | $149.76 | +38.6% | COM | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,853 | $1.009M | 0.9% | $147.23 * | $94.87 | +38.5% | COM | 31620M106 |
| CB | CHUBB LIMITED | 8,632 | $1.002M | 0.9% | $116.08 * | $118.22 | -8.9% | COM | H1467J104 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,914 | $985K | 0.9% | $166.55 * | $90.51 | +44.7% | COM | 22822V101 |
| EXR | EXTRA SPACE STORAGE INC | 8,225 | $880K | 0.8% | $106.99 * | $75.16 | +16.6% | COM | 30225T102 |
| UPS | UNITED PARCEL SERVICE INC | 5,266 | $877K | 0.8% | $166.54 * | $79.75 | +68.9% | CL B | 911312106 |
| NSA | NATIONAL STORAGE AFFILIATES | 26,382 | $863K | 0.8% | $32.71 | $28.77 | — | COM SHS BEN IN | 637870106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,995 | $844K | 0.7% | $105.57 * | $61.87 | +61.2% | COM | 363576109 |
| SBUX | STARBUCKS CORP | 9,769 | $839K | 0.7% | $85.88 * | $66.40 | +15.1% | COM | 855244109 |
| ES | EVERSOURCE ENERGY | 9,336 | $780K | 0.7% | $83.55 * | $57.64 | +18.9% | COM | 30040W108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 84,178 | $779K | 0.7% | $9.25 | $13.26 | — | COM | 04208T108 |
| TD | TORONTO DOMINION BK ONT | 16,795 | $777K | 0.7% | $46.26 | $56.96 | -18.8% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 10,288 | $722K | 0.6% | $70.18 | $75.80 | -7.5% | COM | 780087102 |
| MMM | 3M CO | 4,354 | $697K | 0.6% | $160.08 * | $129.17 | -14.5% | COM | 88579Y101 |
| LKFN | LAKELAND FINL CORP | 16,567 | $683K | 0.6% | $41.23 * | $38.90 | -9.0% | COM | 511656100 |
| WSO | WATSCO INC | 2,755 | $642K | 0.6% | $233.03 | $181.90 | +28.0% | COM | 942622200 |
| NOC | NORTHROP GRUMMAN CORP | 1,992 | $628K | 0.6% | $315.26 * | $291.51 | -0.8% | COM | 666807102 |
| — | RETAIL OPPORTUNITY INVTS COR | 49,325 | $514K | 0.5% | $10.42 | $11.33 | — | COM | 76131N101 |
| CVX | CHEVRON CORP NEW | 6,981 | $503K | 0.4% | $72.05 * | $90.48 | -36.6% | COM | 166764100 |
| META | FACEBOOK INC | 1,570 | $411K | 0.4% | $261.78 | $144.53 | +79.9% | CL A | 30303M102 |
| — | FIRST LONG IS CORP | 27,656 | $410K | 0.4% | $14.82 | $14.82 | — | COM | 320734106 |
| SICPQ | SILVERGATE CAP CORP | 27,675 | $399K | 0.4% | $14.42 | $14.13 | +1.9% | CL A | 82837P408 |
| — | THL CREDIT INC | 133,434 | $331K | 0.3% | $2.48 | $2.72 | — | COM | 872438106 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $309K | 0.3% | $220.71 * | $156.22 | +29.1% | COM | 773903109 |
| ASML | ASML HOLDING N V | 690 | $255K | 0.2% | $369.57 | $270.13 | +36.7% | N Y REGISTRY SHS | N07059210 |
| LLY | LILLY ELI & CO | 1,600 | $237K | 0.2% | $148.13 * | $107.55 | +29.9% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 1,200 | $236K | 0.2% | $196.67 | $110.15 | +78.5% | COM | 70450Y103 |
| — | FUELCELL ENERGY INC | 75,000 | $161K | 0.1% | $2.15 | $2.15 | — | COM | 35952H601 |
| RBB | RBB BANCORP | 12,307 | $140K | 0.1% | $11.38 | $27.64 | -59.0% | COM | 74930B105 |
| SACH | SACHEM CAP CORP | 18,914 | $75,000 | 0.1% | $3.97 | $4.27 | — | COM | 78590A109 |
| — | MEI PHARMA INC | 20,000 | $62,000 | 0.1% | $3.10 | $3.10 | — | COM NEW | 55279B202 |