Location: Andover, MA
CIK: 0001748728 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 2, 2021
Total Value: $149M (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 18,159 | $4.118M | 2.8% | $226.72 | — | SPONSORED ADS | 01609W102 |
| FISV | FISERV INC | 37,118 | $3.968M | 2.7% | $86.85 | +33.9% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 46,907 | $3.914M | 2.6% | $51.83 | +36.0% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 9,443 | $3.781M | 2.5% | $224.25 | +64.6% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 13,786 | $3.735M | 2.5% | $105.98 | +130.9% | COM | 594918104 |
| — | SANDY SPRING BANCORP INC | 84,137 | $3.713M | 2.5% | $34.57 | — | COM | 800363103 |
| JNJ | JOHNSON & JOHNSON | 21,948 | $3.616M | 2.4% | $104.11 | +39.2% | COM | 478160104 |
| MRK | MERCK & CO. INC | 45,145 | $3.511M | 2.4% | $59.70 | +7.4% | COM | 58933Y105 |
| — | CYRUSONE INC | 46,452 | $3.322M | 2.2% | $72.43 | — | COM | 23283R100 |
| SYBT | STOCK YDS BANCORP INC | 63,886 | $3.251M | 2.2% | $40.78 | +26.7% | COM | 861025104 |
| DLR | DIGITAL RLTY TR INC | 21,117 | $3.177M | 2.1% | $108.79 | +18.0% | COM | 253868103 |
| SAP | SAP SE | 22,193 | $3.117M | 2.1% | $120.81 | — | SPON ADR | 803054204 |
| AAPL | APPLE INC | 22,328 | $3.058M | 2.0% | $91.24 | +38.6% | COM | 037833100 |
| ABBV | ABBVIE INC | 26,902 | $3.03M | 2.0% | $67.02 | +41.4% | COM | 00287Y109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 62,067 | $2.946M | 2.0% | $41.47 | — | COM | 20369C106 |
| — | HOPE BANCORP INC | 2,998,000 | $2.933M | 2.0% | $0.98 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| AMT | AMERICAN TOWER CORP NEW | 10,773 | $2.91M | 2.0% | $181.51 | +21.9% | COM | 03027X100 |
| JKHY | HENRY JACK & ASSOC INC | 16,987 | $2.778M | 1.9% | $136.05 | +10.8% | COM | 426281101 |
| ABT | ABBOTT LABS | 23,387 | $2.711M | 1.8% | $58.99 | +81.8% | COM | 002824100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 199,959 | $2.657M | 1.8% | $12.79 | — | COM | 04208T108 |
| STZ | CONSTELLATION BRANDS INC | 11,235 | $2.628M | 1.8% | $195.00 | +11.5% | CL A | 21036P108 |
| USB | US BANCORP DEL | 45,059 | $2.567M | 1.7% | $38.18 | +25.0% | COM NEW | 902973304 |
| RPM | RPM INTL INC | 27,533 | $2.442M | 1.6% | $93.06 | 0.0% | COM | 749685103 |
| PFE | PFIZER INC | 60,314 | $2.362M | 1.6% | $25.67 | +20.7% | COM | 717081103 |
| — | UNILEVER PLC | 39,970 | $2.338M | 1.6% | $60.35 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 11,237 | $2.337M | 1.6% | $123.90 | +32.5% | CL B | 911312106 |
| TD | TORONTO DOMINION BK ONT | 32,847 | $2.301M | 1.5% | $53.86 | +29.9% | COM NEW | 891160509 |
| — | FIRST LONG IS CORP | 104,759 | $2.224M | 1.5% | $18.39 | — | COM | 320734106 |
| RY | ROYAL BK CDA | 21,816 | $2.21M | 1.5% | $77.66 | +27.6% | COM | 780087102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,005 | $2.186M | 1.5% | $114.83 | +53.5% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 8,156 | $2.165M | 1.5% | $148.62 | +68.4% | COM | 655844108 |
| NVS | NOVARTIS AG | 23,402 | $2.135M | 1.4% | $78.88 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 14,383 | $2.131M | 1.4% | $100.32 | +25.8% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 37,139 | $2.118M | 1.4% | $28.35 | +73.1% | CL A | 20030N101 |
| NJR | NEW JERSEY RES CORP | 51,746 | $2.048M | 1.4% | $25.93 | +37.1% | COM | 646025106 |
| EOG | EOG RES INC | 24,399 | $2.036M | 1.4% | $45.24 | +38.9% | COM | 26875P101 |
| UNP | UNION PAC CORP | 9,171 | $2.017M | 1.4% | $137.31 | +45.9% | COM | 907818108 |
| HD | HOME DEPOT INC | 6,303 | $2.01M | 1.3% | $160.65 | +76.7% | COM | 437076102 |
| CDW | CDW CORP | 11,449 | $2M | 1.3% | $91.17 | +78.6% | COM | 12514G108 |
| VZ | VERIZON COMMUNICATIONS INC | 34,220 | $1.917M | 1.3% | $40.80 | +6.4% | COM | 92343V104 |
| MKC | MCCORMICK & CO INC | 20,910 | $1.847M | 1.2% | $67.52 | +19.5% | COM NON VTG | 579780206 |
| ELV | ANTHEM INC | 4,807 | $1.835M | 1.2% | $255.96 | +40.1% | COM | 036752103 |
| CMS | CMS ENERGY CORP | 30,746 | $1.816M | 1.2% | $46.73 | +15.5% | COM | 125896100 |
| V | VISA INC | 7,724 | $1.806M | 1.2% | $132.83 | +66.4% | COM CL A | 92826C839 |
| T | AT&T INC | 55,706 | $1.603M | 1.1% | $15.93 | +6.6% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 5,835 | $1.59M | 1.1% | $217.32 | +21.0% | COM | 824348106 |
| HRL | HORMEL FOODS CORP | 33,207 | $1.586M | 1.1% | $30.86 | +34.5% | COM | 440452100 |
| MA | MASTERCARD INCORPORATED | 4,334 | $1.582M | 1.1% | $193.57 | +87.2% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 5,481 | $1.577M | 1.1% | $141.19 | +84.7% | COM | 009158106 |
| CB | CHUBB LIMITED | 9,288 | $1.476M | 1.0% | $119.98 | +29.4% | COM | H1467J104 |
| NWE | NORTHWESTERN CORP | 22,920 | $1.38M | 0.9% | $45.20 | +16.0% | COM NEW | 668074305 |
| NSA | NATIONAL STORAGE AFFILIATES | 26,556 | $1.343M | 0.9% | $29.16 | — | COM SHS BEN IN | 637870106 |
| EXR | EXTRA SPACE STORAGE INC | 7,911 | $1.296M | 0.9% | $75.59 | +65.2% | COM | 30225T102 |
| FDX | FEDEX CORP | 4,312 | $1.286M | 0.9% | $126.22 | +114.1% | COM | 31428X106 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,378 | $1.244M | 0.8% | $93.93 | +59.7% | COM | 22822V101 |
| AJG | GALLAGHER ARTHUR J & CO | 8,444 | $1.183M | 0.8% | $64.67 | +108.3% | COM | 363576109 |
| LKFN | LAKELAND FINL CORP | 17,633 | $1.087M | 0.7% | $39.92 | +40.0% | COM | 511656100 |
| HON | HONEYWELL INTL INC | 4,728 | $1.037M | 0.7% | $115.46 | +66.4% | COM | 438516106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,273 | $1.03M | 0.7% | $97.47 | +36.8% | COM | 31620M106 |
| CVX | CHEVRON CORP NEW | 9,795 | $1.026M | 0.7% | $84.95 | +2.5% | COM | 166764100 |
| ATR | APTARGROUP INC | 6,534 | $920K | 0.6% | $86.75 | +59.7% | COM | 038336103 |
| MMM | 3M CO | 4,354 | $865K | 0.6% | $129.17 | +8.7% | COM | 88579Y101 |
| ES | EVERSOURCE ENERGY | 9,995 | $802K | 0.5% | $58.48 | +20.2% | COM | 30040W108 |
| WSO | WATSCO INC | 2,755 | $790K | 0.5% | $181.90 | +57.4% | COM | 942622200 |
| NOC | NORTHROP GRUMMAN CORP | 1,992 | $724K | 0.5% | $291.51 | +14.5% | COM | 666807102 |
| CPK | CHESAPEAKE UTILS CORP | 5,300 | $638K | 0.4% | $71.11 | +52.1% | COM | 165303108 |
| BA | BOEING CO | 2,641 | $633K | 0.4% | $194.61 | +24.2% | COM | 097023105 |
| — | SIX FLAGS ENTMT CORP NEW | 13,180 | $570K | 0.4% | $34.22 | — | COM | 83001A102 |
| META | FACEBOOK INC | 1,570 | $546K | 0.4% | $144.53 | +120.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,197 | $512K | 0.3% | $291.28 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 4,296 | $480K | 0.3% | $66.80 | +52.2% | COM | 855244109 |
| ASML | ASML HOLDING N V | 690 | $477K | 0.3% | $295.65 | — | N Y REGISTRY SHS | N07059210 |
| ROKU | ROKU INC | 800 | $367K | 0.2% | $262.32 | +34.8% | COM CL A | 77543R102 |
| LLY | LILLY ELI & CO | 1,600 | $367K | 0.2% | $107.55 | +78.4% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 1,200 | $350K | 0.2% | $110.15 | +139.2% | COM | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 5,740 | $309K | 0.2% | $37.95 | — | ENERGY | 81369Y506 |
| AIG | AMERICAN INTL GROUP INC | 6,352 | $302K | 0.2% | $38.62 | +15.2% | COM NEW | 026874784 |
| ROK | ROCKWELL AUTOMATION INC | 934 | $267K | 0.2% | $156.22 | +59.5% | COM | 773903109 |
| DD | DUPONT DE NEMOURS INC | 2,635 | $204K | 0.1% | $29.07 | +5.2% | COM | 26614N102 |