Location: Andover, MA
CIK: 0001748728 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 1, 2021
Total Value: $144M (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 15,640 | $4.774M | 3.3% | $305.24 * | $160.65 | +69.3% | COM | 437076102 |
| FISV | FISERV INC | 35,230 | $4.194M | 2.9% | $119.05 | $85.27 | +39.6% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 21,264 | $3.495M | 2.4% | $164.36 * | $102.80 | +39.6% | COM | 478160104 |
| — | SANDY SPRING BANCORP INC | 80,049 | $3.477M | 2.4% | $43.44 | $34.09 | — | COM | 800363103 |
| UNH | UNITEDHEALTH GROUP INC | 9,060 | $3.371M | 2.3% | $372.08 * | $218.13 | +57.8% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 14,746 | $3.343M | 2.3% | $226.71 | $245.62 | -7.7% | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 44,265 | $3.33M | 2.3% | $75.23 * | $50.72 | +27.0% | COM | 126650100 |
| MRK | MERCK & CO. INC | 43,051 | $3.319M | 2.3% | $77.09 * | $59.48 | +6.4% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 13,215 | $3.116M | 2.2% | $235.79 * | $99.99 | +126.8% | COM | 594918104 |
| SYBT | STOCK YDS BANCORP INC | 60,399 | $3.084M | 2.1% | $51.06 | $40.15 | +27.2% | COM | 861025104 |
| — | CYRUSONE INC | 45,076 | $3.053M | 2.1% | $67.73 | $72.46 | — | COM | 23283R100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,962 | $3.008M | 2.1% | $188.45 * | $114.83 | +48.7% | COM | 053015103 |
| ABBV | ABBVIE INC | 27,553 | $2.982M | 2.1% | $108.23 * | $67.02 | +34.4% | COM | 00287Y109 |
| — | HOPE BANCORP INC | 2,998,000 | $2.94M | 2.0% | $0.98 | $0.98 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| DLR | DIGITAL RLTY TR INC | 20,149 | $2.838M | 2.0% | $140.85 * | $107.85 | +10.8% | COM | 253868103 |
| AAPL | APPLE INC | 22,883 | $2.795M | 1.9% | $122.14 * | $91.24 | +30.5% | COM | 037833100 |
| ABT | ABBOTT LABS | 22,889 | $2.743M | 1.9% | $119.84 * | $57.94 | +89.7% | COM | 002824100 |
| SAP | SAP SE | 21,598 | $2.652M | 1.8% | $122.79 | $117.68 | +4.3% | SPON ADR | 803054204 |
| CDW | CDW CORP | 14,950 | $2.478M | 1.7% | $165.75 * | $91.17 | +71.7% | COM | 12514G108 |
| AMT | AMERICAN TOWER CORP NEW | 10,309 | $2.464M | 1.7% | $239.01 * | $179.72 | +14.9% | COM | 03027X100 |
| JKHY | HENRY JACK & ASSOC INC | 16,145 | $2.45M | 1.7% | $151.75 * | $135.28 | +5.8% | COM | 426281101 |
| USB | US BANCORP DEL | 43,730 | $2.419M | 1.7% | $55.32 * | $37.89 | +18.7% | COM NEW | 902973304 |
| STZ | CONSTELLATION BRANDS INC | 10,582 | $2.413M | 1.7% | $228.03 * | $193.61 | +8.8% | CL A | 21036P108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 189,706 | $2.379M | 1.6% | $12.54 | $12.76 | — | COM | 04208T108 |
| — | UNILEVER PLC | 40,683 | $2.271M | 1.6% | $55.82 | $60.35 | — | SPON ADR NEW | 904767704 |
| NSC | NORFOLK SOUTHN CORP | 8,276 | $2.222M | 1.5% | $268.49 * | $148.62 | +63.5% | COM | 655844108 |
| TD | TORONTO DOMINION BK ONT | 32,743 | $2.135M | 1.5% | $65.20 | $53.86 | +21.1% | COM NEW | 891160509 |
| — | FIRST LONG IS CORP | 98,892 | $2.101M | 1.5% | $21.25 | $18.22 | — | COM | 320734106 |
| PFE | PFIZER INC | 57,935 | $2.099M | 1.5% | $36.23 * | $25.45 | +12.8% | COM | 717081103 |
| NJR | NEW JERSEY RES CORP | 52,437 | $2.091M | 1.4% | $39.88 * | $25.93 | +29.2% | COM | 646025106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 44,369 | $2.046M | 1.4% | $46.11 | $39.08 | — | COM | 20369C106 |
| UNP | UNION PAC CORP | 9,130 | $2.012M | 1.4% | $220.37 * | $137.31 | +44.2% | COM | 907818108 |
| PSA | PUBLIC STORAGE | 8,145 | $2.01M | 1.4% | $246.78 * | $152.89 | +31.3% | COM | 74460D109 |
| CMCSA | COMCAST CORP NEW | 36,981 | $2.001M | 1.4% | $54.11 * | $28.35 | +66.7% | CL A | 20030N101 |
| PEP | PEPSICO INC | 13,999 | $1.98M | 1.4% | $141.44 * | $99.62 | +22.7% | COM | 713448108 |
| RY | ROYAL BK CDA | 20,801 | $1.918M | 1.3% | $92.21 | $76.62 | +20.4% | COM | 780087102 |
| NVS | NOVARTIS AG | 22,397 | $1.914M | 1.3% | $85.46 | $71.59 | +19.4% | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 32,915 | $1.914M | 1.3% | $58.15 * | $40.70 | +7.0% | COM | 92343V104 |
| CMS | CMS ENERGY CORP | 29,325 | $1.795M | 1.2% | $61.21 * | $46.38 | +14.1% | COM | 125896100 |
| MKC | MCCORMICK & CO INC | 19,879 | $1.772M | 1.2% | $89.14 * | $66.84 | +20.3% | COM NON VTG | 579780206 |
| EOG | EOG RES INC | 23,362 | $1.694M | 1.2% | $72.51 * | $44.46 | +29.0% | COM | 26875P101 |
| ELV | ANTHEM INC | 4,600 | $1.651M | 1.1% | $358.91 * | $251.35 | +33.9% | COM | 036752103 |
| T | AT&T INC | 52,165 | $1.579M | 1.1% | $30.27 * | $15.86 | +5.4% | COM | 00206R102 |
| V | VISA INC | 7,350 | $1.556M | 1.1% | $211.70 * | $128.35 | +59.3% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 5,493 | $1.546M | 1.1% | $281.45 * | $141.19 | +77.0% | COM | 009158106 |
| HRL | HORMEL FOODS CORP | 31,569 | $1.508M | 1.0% | $47.77 * | $30.30 | +36.8% | COM | 440452100 |
| NWE | NORTHWESTERN CORP | 22,903 | $1.493M | 1.0% | $65.19 * | $45.20 | +16.0% | COM NEW | 668074305 |
| MA | MASTERCARD INCORPORATED | 4,184 | $1.49M | 1.0% | $356.12 * | $187.52 | +84.8% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 1,961 | $1.447M | 1.0% | $737.89 * | $127.20 | +85.4% | COM | 824348106 |
| CB | CHUBB LIMITED | 8,953 | $1.414M | 1.0% | $157.94 * | $118.66 | +24.6% | COM | H1467J104 |
| ATR | APTARGROUP INC | 9,422 | $1.335M | 0.9% | $141.69 * | $86.75 | +53.2% | COM | 038336103 |
| LKFN | LAKELAND FINL CORP | 16,821 | $1.164M | 0.8% | $69.20 * | $39.15 | +53.7% | COM | 511656100 |
| FDX | FEDEX CORP | 4,083 | $1.16M | 0.8% | $284.10 * | $118.14 | +119.0% | COM | 31428X106 |
| NSA | NATIONAL STORAGE AFFILIATES | 27,636 | $1.104M | 0.8% | $39.95 | $29.16 | — | COM SHS BEN IN | 637870106 |
| EXR | EXTRA SPACE STORAGE INC | 8,286 | $1.098M | 0.8% | $132.51 * | $75.59 | +46.0% | COM | 30225T102 |
| SBUX | STARBUCKS CORP | 9,872 | $1.079M | 0.7% | $109.30 * | $66.80 | +46.8% | COM | 855244109 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,141 | $1.057M | 0.7% | $172.12 * | $91.76 | +50.1% | COM | 22822V101 |
| AJG | GALLAGHER ARTHUR J & CO | 8,473 | $1.057M | 0.7% | $124.75 * | $64.67 | +83.7% | COM | 363576109 |
| HON | HONEYWELL INTL INC | 4,771 | $1.036M | 0.7% | $217.15 * | $115.46 | +60.7% | COM | 438516106 |
| ESS | ESSEX PPTY TR INC | 3,730 | $1.014M | 0.7% | $271.85 * | $188.28 | +22.0% | COM | 297178105 |
| FIS | FIDELITY NATL INFORMATION SV | 6,953 | $978K | 0.7% | $140.66 * | $95.81 | +31.7% | COM | 31620M106 |
| CVX | CHEVRON CORP NEW | 9,276 | $972K | 0.7% | $104.79 * | $84.83 | +1.3% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 5,532 | $940K | 0.7% | $169.92 * | $82.39 | +68.9% | CL B | 911312106 |
| MMM | 3M CO | 4,354 | $839K | 0.6% | $192.70 * | $129.17 | +4.6% | COM | 88579Y101 |
| ES | EVERSOURCE ENERGY | 9,598 | $831K | 0.6% | $86.58 * | $57.99 | +24.2% | COM | 30040W108 |
| — | RETAIL OPPORTUNITY INVTS COR | 50,955 | $809K | 0.6% | $15.88 | $11.39 | — | COM | 76131N101 |
| WSO | WATSCO INC | 2,755 | $718K | 0.5% | $260.62 | $181.90 | +43.3% | COM | 942622200 |
| NOC | NORTHROP GRUMMAN CORP | 1,992 | $645K | 0.4% | $323.80 * | $291.51 | +2.7% | COM | 666807102 |
| BA | BOEING CO | 2,514 | $640K | 0.4% | $254.57 | $192.22 | +32.5% | COM | 097023105 |
| CPK | CHESAPEAKE UTILS CORP | 5,483 | $636K | 0.4% | $115.99 * | $71.11 | +49.0% | COM | 165303108 |
| — | SIX FLAGS ENTMT CORP NEW | 13,007 | $604K | 0.4% | $46.44 | $34.10 | — | COM | 83001A102 |
| — | FIRST EAGLE ALTR CAP BDC INC | 133,434 | $539K | 0.4% | $4.04 | $3.65 | — | COM | 26943B100 |
| SPY | SPDR S&P 500 ETF TR | 1,197 | $474K | 0.3% | $395.99 | $285.17 | +39.0% | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 1,570 | $462K | 0.3% | $294.27 | $144.53 | +102.4% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 690 | $426K | 0.3% | $617.39 | $270.13 | +128.5% | N Y REGISTRY SHS | N07059210 |
| LLY | LILLY ELI & CO | 1,600 | $299K | 0.2% | $186.88 * | $107.55 | +65.5% | COM | 532457108 |
| AIG | AMERICAN INTL GROUP INC | 6,352 | $294K | 0.2% | $46.28 * | $38.62 | +7.5% | COM NEW | 026874784 |
| PYPL | PAYPAL HLDGS INC | 1,200 | $291K | 0.2% | $242.50 | $110.15 | +120.0% | COM | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 5,879 | $288K | 0.2% | $48.99 * | $17.23 | +42.4% | ENERGY | 81369Y506 |
| ROKU | ROKU INC | 800 | $261K | 0.2% | $326.25 | $262.32 | +24.2% | COM CL A | 77543R102 |
| ROK | ROCKWELL AUTOMATION INC | 934 | $248K | 0.2% | $265.52 * | $156.22 | +56.6% | COM | 773903109 |
| DD | DUPONT DE NEMOURS INC | 2,635 | $204K | 0.1% | $77.42 * | $29.07 | +1.5% | COM | 26614N102 |