Location: Andover, MA
CIK: 0001748728 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 15,788 | $4.194M | 3.2% | $265.64 * | $160.65 | +46.4% | COM | 437076102 |
| FISV | FISERV INC | 35,072 | $3.993M | 3.0% | $113.85 | $85.27 | +33.5% | COM | 337738108 |
| ABBV | ABBVIE INC | 36,273 | $3.887M | 3.0% | $107.16 * | $67.02 | +31.6% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 42,874 | $3.507M | 2.7% | $81.80 * | $59.48 | +12.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 21,239 | $3.343M | 2.5% | $157.40 * | $102.80 | +32.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 9,203 | $3.227M | 2.5% | $350.65 * | $218.13 | +48.2% | COM | 91324P102 |
| AAPL | APPLE INC | 23,268 | $3.087M | 2.4% | $132.67 * | $91.24 | +41.6% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 43,892 | $2.998M | 2.3% | $68.30 * | $50.72 | +14.5% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 12,835 | $2.855M | 2.2% | $222.44 * | $96.35 | +121.5% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,114 | $2.839M | 2.2% | $176.18 * | $114.83 | +38.3% | COM | 053015103 |
| DLR | DIGITAL RLTY TR INC | 20,067 | $2.8M | 2.1% | $139.53 * | $107.85 | +8.8% | COM | 253868103 |
| SAP | SAP SE | 21,048 | $2.744M | 2.1% | $130.37 | $117.44 | +11.0% | SPON ADR | 803054204 |
| JKHY | HENRY JACK & ASSOC INC | 15,503 | $2.511M | 1.9% | $161.97 * | $134.94 | +12.8% | COM | 426281101 |
| — | UNILEVER PLC | 41,509 | $2.505M | 1.9% | $60.35 | $60.35 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 22,300 | $2.442M | 1.9% | $109.51 * | $56.60 | +76.7% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 10,533 | $2.364M | 1.8% | $224.44 * | $179.72 | +7.8% | COM | 03027X100 |
| CPK | CHESAPEAKE UTILS CORP | 21,777 | $2.356M | 1.8% | $108.19 * | $71.11 | +38.4% | COM | 165303108 |
| — | SANDY SPRING BANCORP INC | 68,091 | $2.192M | 1.7% | $32.19 | $32.44 | — | COM | 800363103 |
| NVS | NOVARTIS AG | 22,971 | $2.169M | 1.7% | $94.42 | $71.59 | +31.9% | SPONSORED ADR | 66987V109 |
| STZ | CONSTELLATION BRANDS INC | 9,834 | $2.154M | 1.6% | $219.04 * | $192.52 | +4.8% | CL A | 21036P108 |
| PFE | PFIZER INC | 57,642 | $2.122M | 1.6% | $36.81 * | $25.45 | +13.3% | COM | 717081103 |
| PEP | PEPSICO INC | 14,071 | $2.087M | 1.6% | $148.32 * | $99.62 | +27.6% | COM | 713448108 |
| USB | US BANCORP DEL | 44,171 | $2.058M | 1.6% | $46.59 * | $37.89 | -0.7% | COM NEW | 902973304 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 43,448 | $2.047M | 1.6% | $47.11 | $38.93 | — | COM | 20369C106 |
| NSC | NORFOLK SOUTHN CORP | 8,521 | $2.025M | 1.5% | $237.65 * | $148.62 | +44.1% | COM | 655844108 |
| CDW | CDW CORP | 15,214 | $2.005M | 1.5% | $131.79 * | $91.17 | +36.2% | COM | 12514G108 |
| CMCSA | COMCAST CORP NEW | 37,776 | $1.979M | 1.5% | $52.39 * | $28.35 | +60.7% | CL A | 20030N101 |
| — | CYRUSONE INC | 26,974 | $1.973M | 1.5% | $73.14 | $75.63 | — | COM | 23283R100 |
| VZ | VERIZON COMMUNICATIONS INC | 32,985 | $1.938M | 1.5% | $58.75 * | $40.70 | +7.0% | COM | 92343V104 |
| UNP | UNION PAC CORP | 9,178 | $1.911M | 1.5% | $208.22 * | $137.31 | +35.6% | COM | 907818108 |
| PSA | PUBLIC STORAGE | 8,275 | $1.911M | 1.5% | $230.94 * | $152.89 | +21.9% | COM | 74460D109 |
| MKC | MCCORMICK & CO INC | 19,719 | $1.885M | 1.4% | $95.59 * | $66.84 | +29.0% | COM NON VTG | 579780206 |
| TD | TORONTO DOMINION BK ONT | 33,201 | $1.873M | 1.4% | $56.41 | $53.86 | +4.8% | COM NEW | 891160509 |
| NJR | NEW JERSEY RES CORP | 50,910 | $1.81M | 1.4% | $35.55 * | $25.75 | +15.1% | COM | 646025106 |
| SYBT | STOCK YDS BANCORP INC | 44,211 | $1.79M | 1.4% | $40.49 | $37.29 | +8.6% | COM | 861025104 |
| CMS | CMS ENERGY CORP | 28,619 | $1.746M | 1.3% | $61.01 * | $46.30 | +13.0% | COM | 125896100 |
| RY | ROYAL BK CDA | 21,260 | $1.745M | 1.3% | $82.08 | $76.62 | +7.1% | COM | 780087102 |
| RELX | RELX PLC | 67,638 | $1.668M | 1.3% | $24.66 | $21.96 | +12.3% | SPONSORED ADR | 759530108 |
| V | VISA INC | 7,117 | $1.557M | 1.2% | $218.77 * | $125.90 | +67.6% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 5,611 | $1.533M | 1.2% | $273.21 * | $141.19 | +71.0% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 4,232 | $1.511M | 1.2% | $357.04 * | $187.52 | +85.0% | CL A | 57636Q104 |
| HRL | HORMEL FOODS CORP | 32,260 | $1.504M | 1.1% | $46.62 * | $30.30 | +32.7% | COM | 440452100 |
| ELV | ANTHEM INC | 4,671 | $1.5M | 1.1% | $321.13 * | $251.35 | +19.4% | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 2,020 | $1.485M | 1.1% | $735.15 * | $127.20 | +84.2% | COM | 824348106 |
| CB | CHUBB LIMITED | 8,964 | $1.38M | 1.1% | $153.95 * | $118.66 | +20.9% | COM | H1467J104 |
| ESS | ESSEX PPTY TR INC | 5,647 | $1.341M | 1.0% | $237.47 * | $188.28 | +5.8% | COM | 297178105 |
| EQR | EQUITY RESIDENTIAL | 22,405 | $1.328M | 1.0% | $59.27 * | $47.63 | +2.9% | SH BEN INT | 29476L107 |
| ATR | APTARGROUP INC | 9,666 | $1.323M | 1.0% | $136.87 * | $86.75 | +47.7% | COM | 038336103 |
| — | FIRST LONG IS CORP | 63,458 | $1.133M | 0.9% | $17.85 | $16.53 | — | COM | 320734106 |
| FDX | FEDEX CORP | 4,231 | $1.098M | 0.8% | $259.51 * | $118.14 | +99.6% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 9,984 | $1.068M | 0.8% | $106.97 * | $66.80 | +43.1% | COM | 855244109 |
| AJG | GALLAGHER ARTHUR J & CO | 8,218 | $1.017M | 0.8% | $123.75 * | $63.12 | +85.9% | COM | 363576109 |
| HON | HONEYWELL INTL INC | 4,767 | $1.014M | 0.8% | $212.71 * | $115.46 | +56.8% | COM | 438516106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,058 | $998K | 0.8% | $141.40 * | $95.81 | +32.1% | COM | 31620M106 |
| NSA | NATIONAL STORAGE AFFILIATES | 27,243 | $982K | 0.7% | $36.05 | $29.00 | — | COM SHS BEN IN | 637870106 |
| EXR | EXTRA SPACE STORAGE INC | 8,420 | $976K | 0.7% | $115.91 * | $75.59 | +26.6% | COM | 30225T102 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,119 | $974K | 0.7% | $159.18 * | $91.76 | +37.6% | COM | 22822V101 |
| LKFN | LAKELAND FINL CORP | 17,468 | $936K | 0.7% | $53.58 * | $39.15 | +18.4% | COM | 511656100 |
| UPS | UNITED PARCEL SERVICE INC | 5,405 | $910K | 0.7% | $168.36 * | $81.22 | +68.7% | CL B | 911312106 |
| NWE | NORTHWESTERN CORP | 15,261 | $890K | 0.7% | $58.32 * | $44.19 | +5.0% | COM NEW | 668074305 |
| T | AT&T INC | 28,792 | $828K | 0.6% | $28.76 * | $15.63 | -0.7% | COM | 00206R102 |
| ES | EVERSOURCE ENERGY | 9,553 | $826K | 0.6% | $86.46 * | $57.99 | +23.2% | COM | 30040W108 |
| MMM | 3M CO | 4,354 | $761K | 0.6% | $174.78 * | $129.17 | -5.9% | COM | 88579Y101 |
| — | FUELCELL ENERGY INC | 64,700 | $723K | 0.6% | $11.17 | $2.15 | — | COM | 35952H601 |
| — | RETAIL OPPORTUNITY INVTS COR | 50,814 | $680K | 0.5% | $13.38 | $11.39 | — | COM | 76131N101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 58,927 | $661K | 0.5% | $11.22 | $13.26 | — | COM | 04208T108 |
| WSO | WATSCO INC | 2,755 | $624K | 0.5% | $226.50 | $181.90 | +24.5% | COM | 942622200 |
| NOC | NORTHROP GRUMMAN CORP | 1,992 | $607K | 0.5% | $304.72 * | $291.51 | -3.7% | COM | 666807102 |
| BA | BOEING CO | 2,696 | $577K | 0.4% | $214.02 | $192.22 | +11.4% | COM | 097023105 |
| FCOM | FIDELITY COVINGTON TRUST | 12,527 | $570K | 0.4% | $45.50 | $42.26 | +7.7% | MSCI COMMNTN SVC | 316092873 |
| — | FIRST EAGLE ALTR CAP BDC INC | 133,434 | $487K | 0.4% | $3.65 | $3.65 | — | COM | 26943B100 |
| XLU | SELECT SECTOR SPDR TR | 7,733 | $485K | 0.4% | $62.72 * | $31.64 | -0.9% | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 1,197 | $448K | 0.3% | $374.27 | $285.17 | +31.1% | TR UNIT | 78462F103 |
| — | SIX FLAGS ENTMT CORP NEW | 12,931 | $441K | 0.3% | $34.10 | $34.10 | — | COM | 83001A102 |
| META | FACEBOOK INC | 1,570 | $429K | 0.3% | $273.25 | $144.53 | +87.7% | CL A | 30303M102 |
| EOG | EOG RES INC | 8,529 | $425K | 0.3% | $49.83 * | $34.11 | +14.9% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 4,468 | $377K | 0.3% | $84.38 * | $90.48 | -24.5% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $351K | 0.3% | $250.71 * | $156.22 | +47.4% | COM | 773903109 |
| ASML | ASML HOLDING N V | 690 | $337K | 0.3% | $488.41 | $270.13 | +80.5% | N Y REGISTRY SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 1,200 | $281K | 0.2% | $234.17 | $110.15 | +112.1% | COM | 70450Y103 |
| VNQ | VANGUARD INDEX FDS | 3,297 | $280K | 0.2% | $84.93 | $82.94 | +2.4% | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 1,600 | $270K | 0.2% | $168.75 * | $107.55 | +49.0% | COM | 532457108 |
| ROKU | ROKU INC | 800 | $266K | 0.2% | $332.50 | $262.32 | +26.6% | COM CL A | 77543R102 |
| XLE | SELECT SECTOR SPDR TR | 6,035 | $229K | 0.2% | $37.95 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| — | MEI PHARMA INC | 20,000 | $53,000 | 0.0% | $2.65 | $3.10 | — | COM NEW | 55279B202 |