Location: Andover, MA
CIK: 0001748728 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 6, 2021
Total Value: $148M (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 38,560 | $4.184M | 2.8% | $87.78 | +27.3% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 48,602 | $4.124M | 2.8% | $52.55 | +38.0% | COM | 126650100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 90,399 | $4.085M | 2.8% | $42.63 | — | COM | 20369C106 |
| — | SANDY SPRING BANCORP INC | 87,635 | $4.015M | 2.7% | $35.02 | — | COM | 800363103 |
| MSFT | MICROSOFT CORP | 13,642 | $3.846M | 2.6% | $105.98 | +164.9% | COM | 594918104 |
| SYBT | STOCK YDS BANCORP INC | 64,670 | $3.793M | 2.6% | $40.90 | +25.1% | COM | 861025104 |
| UNH | UNITEDHEALTH GROUP INC | 9,474 | $3.702M | 2.5% | $224.25 | +71.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 22,252 | $3.594M | 2.4% | $104.74 | +43.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 46,091 | $3.462M | 2.3% | $59.83 | +10.5% | COM | 58933Y105 |
| DLR | DIGITAL RLTY TR INC | 21,821 | $3.152M | 2.1% | $109.61 | +22.5% | COM | 253868103 |
| AAPL | APPLE INC | 21,809 | $3.086M | 2.1% | $91.24 | +57.7% | COM | 037833100 |
| RPM | RPM INTL INC | 39,226 | $3.046M | 2.1% | $90.42 | -6.9% | COM | 749685103 |
| SAP | SAP SE | 22,262 | $3.006M | 2.0% | $120.81 | — | SPON ADR | 803054204 |
| — | HOPE BANCORP INC | 2,998,000 | $2.977M | 2.0% | $0.98 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| MKC | MCCORMICK & CO INC | 36,603 | $2.966M | 2.0% | $72.01 | +8.3% | COM NON VTG | 579780206 |
| AMT | AMERICAN TOWER CORP NEW | 10,856 | $2.881M | 1.9% | $181.51 | +37.0% | COM | 03027X100 |
| ABBV | ABBVIE INC | 26,693 | $2.879M | 1.9% | $67.02 | +45.1% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 19,335 | $2.863M | 1.9% | $221.94 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 23,468 | $2.772M | 1.9% | $58.99 | +92.4% | COM | 002824100 |
| JKHY | HENRY JACK & ASSOC INC | 16,854 | $2.765M | 1.9% | $136.05 | +19.6% | COM | 426281101 |
| USB | US BANCORP DEL | 45,932 | $2.73M | 1.8% | $38.34 | +21.7% | COM NEW | 902973304 |
| AHRT | ARMADA HOFFLER PPTYS INC | 202,841 | $2.712M | 1.8% | $12.80 | — | COM | 04208T108 |
| PFE | PFIZER INC | 62,506 | $2.688M | 1.8% | $26.02 | +37.1% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 11,950 | $2.518M | 1.7% | $195.46 | +3.7% | CL A | 21036P108 |
| FSBC | FIVE STAR BANCORP | 104,975 | $2.513M | 1.7% | $21.15 | 0.0% | COM | 33830T103 |
| HRL | HORMEL FOODS CORP | 61,088 | $2.505M | 1.7% | $34.81 | +13.5% | COM | 440452100 |
| TD | TORONTO DOMINION BK ONT | 36,256 | $2.398M | 1.6% | $55.06 | +21.1% | COM NEW | 891160509 |
| — | FIRST LONG IS CORP | 108,179 | $2.228M | 1.5% | $18.46 | — | COM | 320734106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,061 | $2.211M | 1.5% | $114.83 | +63.5% | COM | 053015103 |
| RY | ROYAL BK CDA | 22,193 | $2.208M | 1.5% | $78.07 | +30.5% | COM | 780087102 |
| PEP | PEPSICO INC | 14,485 | $2.179M | 1.5% | $100.32 | +34.6% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 38,685 | $2.164M | 1.5% | $29.27 | +75.6% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 11,757 | $2.141M | 1.4% | $125.62 | +29.6% | CL B | 911312106 |
| CDW | CDW CORP | 11,487 | $2.091M | 1.4% | $91.17 | +96.3% | COM | 12514G108 |
| EOG | EOG RES INC | 26,007 | $2.088M | 1.4% | $46.08 | +27.7% | COM | 26875P101 |
| HD | HOME DEPOT INC | 6,333 | $2.079M | 1.4% | $160.65 | +83.3% | COM | 437076102 |
| NJR | NEW JERSEY RES CORP | 57,306 | $1.995M | 1.3% | $26.53 | +21.0% | COM | 646025106 |
| NSC | NORFOLK SOUTHN CORP | 8,153 | $1.951M | 1.3% | $148.62 | +57.1% | COM | 655844108 |
| NVS | NOVARTIS AG | 23,381 | $1.912M | 1.3% | $78.88 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 9,568 | $1.875M | 1.3% | $139.71 | +39.7% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 34,379 | $1.857M | 1.3% | $40.80 | +3.7% | COM | 92343V104 |
| CMS | CMS ENERGY CORP | 31,039 | $1.854M | 1.2% | $46.73 | +16.7% | COM | 125896100 |
| ELV | ANTHEM INC | 4,878 | $1.819M | 1.2% | $257.44 | +38.9% | COM | 036752103 |
| V | VISA INC | 8,112 | $1.807M | 1.2% | $137.34 | +65.3% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 6,129 | $1.714M | 1.2% | $220.39 | +27.7% | COM | 824348106 |
| CB | CHUBB LIMITED | 9,324 | $1.618M | 1.1% | $119.98 | +37.5% | COM | H1467J104 |
| — | CYRUSONE INC | 20,225 | $1.566M | 1.1% | $72.43 | — | COM | 23283R100 |
| MA | MASTERCARD INCORPORATED | 4,483 | $1.559M | 1.1% | $198.92 | +78.3% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 5,951 | $1.524M | 1.0% | $149.54 | +65.2% | COM | 009158106 |
| T | AT&T INC | 52,687 | $1.423M | 1.0% | $15.93 | +0.9% | COM | 00206R102 |
| NWE | NORTHWESTERN CORP | 23,000 | $1.318M | 0.9% | $45.20 | +11.8% | COM NEW | 668074305 |
| AJG | GALLAGHER ARTHUR J & CO | 8,828 | $1.312M | 0.9% | $67.80 | +101.8% | COM | 363576109 |
| LKFN | LAKELAND FINL CORP | 17,859 | $1.272M | 0.9% | $40.14 | +42.3% | COM | 511656100 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,398 | $1.109M | 0.7% | $93.93 | +66.0% | COM | 22822V101 |
| FDX | FEDEX CORP | 4,835 | $1.06M | 0.7% | $139.39 | +77.9% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 10,339 | $1.049M | 0.7% | $84.86 | -1.8% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 4,741 | $1.006M | 0.7% | $115.46 | +68.5% | COM | 438516106 |
| FIS | FIDELITY NATL INFORMATION SV | 8,236 | $1.002M | 0.7% | $100.19 | +20.5% | COM | 31620M106 |
| ES | EVERSOURCE ENERGY | 10,044 | $821K | 0.6% | $58.48 | +24.6% | COM | 30040W108 |
| ATR | APTARGROUP INC | 6,556 | $782K | 0.5% | $86.75 | +42.9% | COM | 038336103 |
| MMM | 3M CO | 4,354 | $764K | 0.5% | $129.17 | +6.3% | COM | 88579Y101 |
| WSO | WATSCO INC | 2,755 | $729K | 0.5% | $181.90 | +54.2% | COM | 942622200 |
| NOC | NORTHROP GRUMMAN CORP | 1,992 | $717K | 0.5% | $291.51 | +15.4% | COM | 666807102 |
| BA | BOEING CO | 3,024 | $665K | 0.4% | $198.21 | +12.5% | COM | 097023105 |
| CPK | CHESAPEAKE UTILS CORP | 5,472 | $657K | 0.4% | $72.49 | +58.7% | COM | 165303108 |
| — | FIRST EAGLE ALTR CAP BDC INC | 133,434 | $588K | 0.4% | $4.41 | — | COM | 26943B100 |
| — | SIX FLAGS ENTMT CORP NEW | 13,785 | $586K | 0.4% | $34.59 | — | COM | 83001A102 |
| META | FACEBOOK INC | 1,570 | $533K | 0.4% | $144.53 | +147.5% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,197 | $514K | 0.3% | $291.28 | — | TR UNIT | 78462F103 |
| ASML | ASML HOLDING N V | 690 | $514K | 0.3% | $295.65 | — | N Y REGISTRY SHS | N07059210 |
| SBUX | STARBUCKS CORP | 4,328 | $477K | 0.3% | $66.80 | +58.2% | COM | 855244109 |
| LLY | LILLY ELI & CO | 1,600 | $370K | 0.2% | $107.55 | +120.1% | COM | 532457108 |
| AIG | AMERICAN INTL GROUP INC | 6,352 | $349K | 0.2% | $38.62 | +20.7% | COM NEW | 026874784 |
| PYPL | PAYPAL HLDGS INC | 1,200 | $312K | 0.2% | $110.15 | +157.0% | COM | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 5,740 | $299K | 0.2% | $37.95 | — | ENERGY | 81369Y506 |
| ROK | ROCKWELL AUTOMATION INC | 934 | $275K | 0.2% | $156.22 | +82.2% | COM | 773903109 |
| ROKU | ROKU INC | 800 | $251K | 0.2% | $262.32 | +43.6% | COM CL A | 77543R102 |