CIK: 0001748728 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value ($000): $169,065 (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 50,438 | $5,235 | 3.1% | $91.46 | +13.1% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 48,737 | $5,028 | 3.0% | $52.55 | +53.2% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 9,956 | $4,999 | 3.0% | $233.83 | +80.6% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 13,607 | $4,576 | 2.7% | $105.98 | +195.7% | COM | 594918104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 90,960 | $4,300 | 2.5% | $42.63 | — | COM | 20369C106 |
| — | SANDY SPRING BANCORP INC | 87,479 | $4,206 | 2.5% | $35.02 | — | COM | 800363103 |
| SYBT | STOCK YDS BANCORP INC | 64,647 | $4,130 | 2.4% | $40.90 | +53.7% | COM | 861025104 |
| AAPL | APPLE INC | 22,734 | $4,037 | 2.4% | $93.82 | +64.9% | COM | 037833100 |
| RPM | RPM INTL INC | 39,176 | $3,957 | 2.3% | $90.42 | +0.7% | COM | 749685103 |
| DLR | DIGITAL RLTY TR INC | 21,839 | $3,863 | 2.3% | $109.61 | +26.0% | COM | 253868103 |
| JNJ | JOHNSON & JOHNSON | 22,524 | $3,853 | 2.3% | $105.23 | +37.9% | COM | 478160104 |
| PFE | PFIZER INC | 61,681 | $3,642 | 2.2% | $26.02 | +54.6% | COM | 717081103 |
| MKC | MCCORMICK & CO INC | 36,812 | $3,556 | 2.1% | $72.01 | +7.9% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 24,614 | $3,464 | 2.0% | $61.77 | +92.1% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 11,240 | $3,288 | 1.9% | $183.49 | +30.5% | COM | 03027X100 |
| SAP | SAP SE | 23,160 | $3,245 | 1.9% | $121.56 | — | SPON ADR | 803054204 |
| AHRT | ARMADA HOFFLER PPTYS INC | 211,376 | $3,217 | 1.9% | $12.90 | — | COM | 04208T108 |
| FSBC | FIVE STAR BANCORP | 105,382 | $3,161 | 1.9% | $21.15 | +17.5% | COM | 33830T103 |
| MRK | MERCK & CO INC | 39,272 | $3,010 | 1.8% | $59.83 | +16.8% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 11,972 | $3,005 | 1.8% | $195.46 | +8.7% | CL A | 21036P108 |
| HRL | HORMEL FOODS CORP | 61,278 | $2,991 | 1.8% | $34.81 | +10.9% | COM | 440452100 |
| — | HOPE BANCORP INC | 2,994,000 | $2,912 | 1.7% | $0.98 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| JKHY | HENRY JACK & ASSOC INC | 17,423 | $2,909 | 1.7% | $136.63 | +12.4% | COM | 426281101 |
| TD | TORONTO DOMINION BK ONT | 36,539 | $2,802 | 1.7% | $55.06 | +32.4% | COM NEW | 891160509 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,005 | $2,714 | 1.6% | $114.83 | +80.5% | COM | 053015103 |
| USB | US BANCORP DEL | 46,944 | $2,637 | 1.6% | $38.56 | +26.6% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHN CORP | 8,802 | $2,621 | 1.6% | $156.48 | +63.1% | COM | 655844108 |
| ABBV | ABBVIE INC | 18,839 | $2,551 | 1.5% | $67.02 | +51.7% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 11,859 | $2,542 | 1.5% | $125.62 | +34.2% | CL B | 911312106 |
| UNP | UNION PAC CORP | 9,782 | $2,464 | 1.5% | $141.36 | +52.1% | COM | 907818108 |
| RY | ROYAL BK CDA | 23,098 | $2,452 | 1.5% | $79.08 | +31.3% | COM | 780087102 |
| CDW | CDW CORP | 11,884 | $2,434 | 1.4% | $94.16 | +91.7% | COM | 12514G108 |
| PEP | PEPSICO INC | 13,887 | $2,412 | 1.4% | $100.32 | +43.0% | COM | 713448108 |
| NJR | NEW JERSEY RES CORP | 58,091 | $2,385 | 1.4% | $26.62 | +24.5% | COM | 646025106 |
| — | FIRST LONG IS CORP | 109,418 | $2,362 | 1.4% | $18.50 | — | COM | 320734106 |
| EOG | EOG RES INC | 26,259 | $2,333 | 1.4% | $46.08 | +59.1% | COM | 26875P101 |
| ELV | ANTHEM INC | 5,033 | $2,333 | 1.4% | $261.75 | +51.7% | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 6,404 | $2,255 | 1.3% | $224.30 | +38.8% | COM | 824348106 |
| NVS | NOVARTIS AG | 23,944 | $2,094 | 1.2% | $79.08 | — | SPONSORED ADR | 66987V109 |
| CMS | CMS ENERGY CORP | 31,874 | $2,073 | 1.2% | $46.92 | +15.2% | COM | 125896100 |
| CMCSA | COMCAST CORP NEW | 40,803 | $2,054 | 1.2% | $30.15 | +53.0% | CL A | 20030N101 |
| FIS | FIDELITY NATL INFORMATION SV | 18,525 | $2,022 | 1.2% | $101.23 | +0.8% | COM | 31620M106 |
| CB | CHUBB LIMITED | 9,764 | $1,887 | 1.1% | $122.58 | +44.9% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 6,008 | $1,828 | 1.1% | $149.54 | +76.3% | COM | 009158106 |
| — | CYRUSONE INC | 19,976 | $1,792 | 1.1% | $72.43 | — | COM | 23283R100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,359 | $1,785 | 1.1% | $40.80 | -1.0% | COM | 92343V104 |
| V | VISA INC | 8,052 | $1,745 | 1.0% | $137.34 | +51.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 4,550 | $1,635 | 1.0% | $200.97 | +68.1% | CL A | 57636Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 8,938 | $1,517 | 0.9% | $68.90 | +127.5% | COM | 363576109 |
| LKFN | LAKELAND FINL CORP | 18,497 | $1,482 | 0.9% | $41.02 | +60.2% | COM | 511656100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 40,224 | $1,468 | 0.9% | $36.50 | — | GLOBAL DRGN CN | 46137V571 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,681 | $1,395 | 0.8% | $96.30 | +55.8% | COM | 22822V101 |
| NWE | NORTHWESTERN CORP | 24,286 | $1,388 | 0.8% | $45.28 | +3.2% | COM NEW | 668074305 |
| HD | HOME DEPOT INC | 3,266 | $1,355 | 0.8% | $160.65 | +113.6% | COM | 437076102 |
| T | AT&T INC | 54,437 | $1,339 | 0.8% | $15.89 | -7.7% | COM | 00206R102 |
| — | ETF MANAGERS TR | 21,180 | $1,230 | 0.7% | $58.07 | — | PRIME MOBILE PAY | 26924G409 |
| BABA | ALIBABA GROUP HLDG LTD | 10,176 | $1,209 | 0.7% | $221.94 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 4,665 | $1,207 | 0.7% | $139.39 | +57.8% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 10,130 | $1,189 | 0.7% | $84.86 | +13.2% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 5,043 | $1,052 | 0.6% | $119.63 | +54.7% | COM | 438516106 |
| ES | EVERSOURCE ENERGY | 10,290 | $936 | 0.6% | $58.81 | +23.6% | COM | 30040W108 |
| WSO | WATSCO INC | 2,755 | $862 | 0.5% | $181.90 | +62.9% | COM | 942622200 |
| ATR | APTARGROUP INC | 6,760 | $828 | 0.5% | $87.68 | +34.2% | COM | 038336103 |
| NOC | NORTHROP GRUMMAN CORP | 1,992 | $771 | 0.5% | $291.51 | +19.4% | COM | 666807102 |
| CPK | CHESAPEAKE UTILS CORP | 5,194 | $757 | 0.4% | $72.49 | +68.9% | COM | 165303108 |
| VBNK | VERSABANK NEW | 53,686 | $639 | 0.4% | $11.90 | — | COM | 92512J106 |
| — | SIX FLAGS ENTMT CORP NEW | 14,415 | $614 | 0.4% | $34.94 | — | COM | 83001A102 |
| — | FIRST EAGLE ALTR CAP BDC INC | 133,434 | $596 | 0.4% | $4.41 | — | COM | 26943B100 |
| MMM | 3M CO | 3,288 | $584 | 0.3% | $129.17 | -1.5% | COM | 88579Y101 |
| ASML | ASML HOLDING N V | 690 | $549 | 0.3% | $295.65 | — | N Y REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 1,127 | $535 | 0.3% | $291.28 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 2,598 | $523 | 0.3% | $198.21 | +6.6% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 4,336 | $507 | 0.3% | $66.80 | +53.0% | COM | 855244109 |
| LLY | LILLY ELI & CO | 1,600 | $442 | 0.3% | $107.55 | +126.7% | COM | 532457108 |
| MCB | METROPOLITAN BK HLDG CORP | 3,822 | $407 | 0.2% | $94.46 | 0.0% | COM | 591774104 |
| AIG | AMERICAN INTL GROUP INC | 6,352 | $361 | 0.2% | $38.62 | +34.2% | COM NEW | 026874784 |
| XLE | SELECT SECTOR SPDR TR | 5,847 | $325 | 0.2% | $38.27 | — | ENERGY | 81369Y506 |
| CCB | COASTAL FINL CORP WA | 4,000 | $202 | 0.1% | $41.41 | 0.0% | COM NEW | 19046P209 |