Location: Andover, MA
CIK: 0001748728 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $169M (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 50,438 | $5.235M | 3.1% | $103.79 | $91.46 | +13.5% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 48,737 | $5.028M | 3.0% | $103.17 * | $52.55 | +71.2% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 9,956 | $4.999M | 3.0% | $502.11 * | $233.83 | +100.7% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 13,607 | $4.576M | 2.7% | $336.30 * | $105.98 | +207.0% | COM | 594918104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 90,960 | $4.3M | 2.5% | $47.27 | $42.63 | — | COM | 20369C106 |
| — | SANDY SPRING BANCORP INC | 87,479 | $4.206M | 2.5% | $48.08 | $35.02 | — | COM | 800363103 |
| SYBT | STOCK YDS BANCORP INC | 64,647 | $4.13M | 2.4% | $63.89 | $40.90 | +56.2% | COM | 861025104 |
| AAPL | APPLE INC | 22,734 | $4.037M | 2.4% | $177.58 * | $93.82 | +85.4% | COM | 037833100 |
| RPM | RPM INTL INC | 39,176 | $3.957M | 2.3% | $101.01 | $90.42 | +11.7% | COM | 749685103 |
| DLR | DIGITAL RLTY TR INC | 21,839 | $3.863M | 2.3% | $176.89 * | $109.61 | +39.9% | COM | 253868103 |
| JNJ | JOHNSON & JOHNSON | 22,524 | $3.853M | 2.3% | $171.06 * | $105.23 | +44.6% | COM | 478160104 |
| PFE | PFIZER INC | 61,681 | $3.642M | 2.2% | $59.05 * | $26.02 | +84.8% | COM | 717081103 |
| MKC | MCCORMICK & CO INC | 36,812 | $3.556M | 2.1% | $96.60 * | $72.01 | +22.9% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 24,614 | $3.464M | 2.0% | $140.73 * | $61.77 | +111.4% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 11,240 | $3.288M | 1.9% | $292.53 * | $183.49 | +40.4% | COM | 03027X100 |
| SAP | SAP SE | 23,160 | $3.245M | 1.9% | $140.11 | $119.09 | +17.7% | SPON ADR | 803054204 |
| AHRT | ARMADA HOFFLER PPTYS INC | 211,376 | $3.217M | 1.9% | $15.22 | $12.90 | — | COM | 04208T108 |
| FSBC | FIVE STAR BANCORP | 105,382 | $3.161M | 1.9% | $30.00 * | $21.15 | +25.7% | COM | 33830T103 |
| MRK | MERCK & CO INC | 39,272 | $3.01M | 1.8% | $76.64 * | $59.83 | +13.3% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 11,972 | $3.005M | 1.8% | $251.00 * | $195.46 | +19.9% | CL A | 21036P108 |
| HRL | HORMEL FOODS CORP | 61,278 | $2.991M | 1.8% | $48.81 * | $34.81 | +23.6% | COM | 440452100 |
| — | HOPE BANCORP INC | 2,994,000 | $2.912M | 1.7% | $0.97 | $0.98 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| JKHY | HENRY JACK & ASSOC INC | 17,423 | $2.909M | 1.7% | $166.96 * | $136.63 | +16.3% | COM | 426281101 |
| TD | TORONTO DOMINION BK ONT | 36,539 | $2.802M | 1.7% | $76.69 | $55.06 | +39.3% | COM NEW | 891160509 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,005 | $2.714M | 1.6% | $246.62 * | $114.83 | +97.2% | COM | 053015103 |
| USB | US BANCORP DEL | 46,944 | $2.637M | 1.6% | $56.17 * | $38.56 | +21.2% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHN CORP | 8,802 | $2.621M | 1.6% | $297.77 * | $156.48 | +74.2% | COM | 655844108 |
| ABBV | ABBVIE INC | 18,839 | $2.551M | 1.5% | $135.41 * | $67.02 | +74.2% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 11,859 | $2.542M | 1.5% | $214.35 * | $125.62 | +41.8% | CL B | 911312106 |
| UNP | UNION PAC CORP | 9,782 | $2.464M | 1.5% | $251.89 * | $141.36 | +62.4% | COM | 907818108 |
| RY | ROYAL BK CDA | 23,098 | $2.452M | 1.5% | $106.16 | $79.08 | +34.2% | COM | 780087102 |
| CDW | CDW CORP | 11,884 | $2.434M | 1.4% | $204.81 * | $94.16 | +106.8% | COM | 12514G108 |
| PEP | PEPSICO INC | 13,887 | $2.412M | 1.4% | $173.69 * | $100.32 | +52.7% | COM | 713448108 |
| NJR | NEW JERSEY RES CORP | 58,091 | $2.385M | 1.4% | $41.06 * | $26.62 | +33.2% | COM | 646025106 |
| — | FIRST LONG IS CORP | 109,418 | $2.362M | 1.4% | $21.59 | $18.50 | — | COM | 320734106 |
| EOG | EOG RES INC | 26,259 | $2.333M | 1.4% | $88.85 * | $46.08 | +60.4% | COM | 26875P101 |
| ELV | ANTHEM INC | 5,033 | $2.333M | 1.4% | $463.54 * | $261.75 | +67.5% | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 6,404 | $2.255M | 1.3% | $352.12 * | $224.30 | +51.4% | COM | 824348106 |
| NVS | NOVARTIS AG | 23,944 | $2.094M | 1.2% | $87.45 | $72.59 | +20.5% | SPONSORED ADR | 66987V109 |
| CMS | CMS ENERGY CORP | 31,874 | $2.073M | 1.2% | $65.04 * | $46.92 | +22.4% | COM | 125896100 |
| CMCSA | COMCAST CORP NEW | 40,803 | $2.054M | 1.2% | $50.34 * | $30.15 | +47.8% | CL A | 20030N101 |
| FIS | FIDELITY NATL INFORMATION SV | 18,525 | $2.022M | 1.2% | $109.15 * | $101.23 | -2.3% | COM | 31620M106 |
| CB | CHUBB LIMITED | 9,764 | $1.887M | 1.1% | $193.26 * | $122.58 | +49.6% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 6,008 | $1.828M | 1.1% | $304.26 * | $149.54 | +83.6% | COM | 009158106 |
| — | CYRUSONE INC | 19,976 | $1.792M | 1.1% | $89.71 | $72.43 | — | COM | 23283R100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,359 | $1.785M | 1.1% | $51.95 * | $40.80 | -1.3% | COM | 92343V104 |
| V | VISA INC | 8,052 | $1.745M | 1.0% | $216.72 * | $137.34 | +53.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 4,550 | $1.635M | 1.0% | $359.34 * | $200.97 | +74.7% | CL A | 57636Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 8,938 | $1.517M | 0.9% | $169.72 * | $68.90 | +136.7% | COM | 363576109 |
| LKFN | LAKELAND FINL CORP | 18,497 | $1.482M | 0.9% | $80.12 * | $41.02 | +72.5% | COM | 511656100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 40,224 | $1.468M | 0.9% | $36.50 | $42.07 | -13.3% | GLOBAL DRGN CN | 46137V571 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,681 | $1.395M | 0.8% | $208.80 * | $96.30 | +77.1% | COM | 22822V101 |
| NWE | NORTHWESTERN CORP | 24,286 | $1.388M | 0.8% | $57.15 * | $45.28 | +4.7% | COM NEW | 668074305 |
| HD | HOME DEPOT INC | 3,266 | $1.355M | 0.8% | $414.88 * | $160.65 | +133.5% | COM | 437076102 |
| T | AT&T INC | 54,437 | $1.339M | 0.8% | $24.60 * | $15.89 | -8.1% | COM | 00206R102 |
| — | ETF MANAGERS TR | 21,180 | $1.23M | 0.7% | $58.07 | $58.07 | — | PRIME MOBILE PAY | 26924G409 |
| BABA | ALIBABA GROUP HLDG LTD | 10,176 | $1.209M | 0.7% | $118.81 | $237.61 | -50.0% | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 4,665 | $1.207M | 0.7% | $258.74 * | $139.39 | +70.4% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 10,130 | $1.189M | 0.7% | $117.37 * | $84.86 | +17.7% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 5,043 | $1.052M | 0.6% | $208.61 * | $119.63 | +50.9% | COM | 438516106 |
| ES | EVERSOURCE ENERGY | 10,290 | $936K | 0.6% | $90.96 * | $58.81 | +31.4% | COM | 30040W108 |
| WSO | WATSCO INC | 2,755 | $862K | 0.5% | $312.89 | $181.90 | +72.0% | COM | 942622200 |
| ATR | APTARGROUP INC | 6,760 | $828K | 0.5% | $122.49 * | $87.68 | +32.2% | COM | 038336103 |
| NOC | NORTHROP GRUMMAN CORP | 1,992 | $771K | 0.5% | $387.05 * | $291.51 | +24.5% | COM | 666807102 |
| CPK | CHESAPEAKE UTILS CORP | 5,194 | $757K | 0.4% | $145.75 * | $72.49 | +85.7% | COM | 165303108 |
| VBNK | VERSABANK NEW | 53,686 | $639K | 0.4% | $11.90 | $11.90 | — | COM | 92512J106 |
| — | SIX FLAGS ENTMT CORP NEW | 14,415 | $614K | 0.4% | $42.59 | $34.94 | — | COM | 83001A102 |
| — | FIRST EAGLE ALTR CAP BDC INC | 133,434 | $596K | 0.4% | $4.47 | $4.41 | — | COM | 26943B100 |
| MMM | 3M CO | 3,288 | $584K | 0.3% | $177.62 * | $129.17 | -1.3% | COM | 88579Y101 |
| ASML | ASML HOLDING N V | 690 | $549K | 0.3% | $795.65 | $270.13 | +194.7% | N Y REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 1,127 | $535K | 0.3% | $474.71 | $285.17 | +66.6% | TR UNIT | 78462F103 |
| BA | BOEING CO | 2,598 | $523K | 0.3% | $201.31 | $198.21 | +1.6% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 4,336 | $507K | 0.3% | $116.93 * | $66.80 | +59.0% | COM | 855244109 |
| LLY | LILLY ELI & CO | 1,600 | $442K | 0.3% | $276.25 * | $107.55 | +147.4% | COM | 532457108 |
| MCB | METROPOLITAN BK HLDG CORP | 3,822 | $407K | 0.2% | $106.49 | $94.46 | +12.0% | COM | 591774104 |
| AIG | AMERICAN INTL GROUP INC | 6,352 | $361K | 0.2% | $56.83 * | $38.62 | +34.6% | COM NEW | 026874784 |
| XLE | SELECT SECTOR SPDR TR | 5,847 | $325K | 0.2% | $55.58 * | $17.43 | +59.2% | ENERGY | 81369Y506 |
| CCB | COASTAL FINL CORP WA | 4,000 | $202K | 0.1% | $50.50 | $41.41 | +22.2% | COM NEW | 19046P209 |