CIK: 0001748728 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 5, 2022
Total Value ($000): $158,991 (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 51,535 | $5,226 | 3.3% | $91.66 | +10.4% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 16,462 | $5,075 | 3.2% | $138.14 | +110.9% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 9,946 | $5,072 | 3.2% | $233.83 | +92.9% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 47,724 | $4,830 | 3.0% | $52.55 | +75.1% | COM | 126650100 |
| AAPL | APPLE INC | 23,352 | $4,078 | 2.6% | $95.70 | +72.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 22,769 | $4,035 | 2.5% | $105.73 | +43.6% | COM | 478160104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 94,807 | $4,002 | 2.5% | $42.62 | — | COM | 20369C106 |
| — | SANDY SPRING BANCORP INC | 86,378 | $3,880 | 2.4% | $35.02 | — | COM | 800363103 |
| MKC | MCCORMICK & CO INC | 36,858 | $3,678 | 2.3% | $72.01 | +24.4% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 30,764 | $3,641 | 2.3% | $72.49 | +59.2% | COM | 002824100 |
| SYBT | STOCK YDS BANCORP INC | 66,569 | $3,522 | 2.2% | $41.38 | +38.5% | COM | 861025104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 238,726 | $3,485 | 2.2% | $13.09 | — | COM | 04208T108 |
| JKHY | HENRY JACK & ASSOC INC | 17,488 | $3,446 | 2.2% | $136.63 | +21.9% | COM | 426281101 |
| MRK | MERCK & CO INC | 39,298 | $3,224 | 2.0% | $59.83 | +16.8% | COM | 58933Y105 |
| RPM | RPM INTL INC | 39,433 | $3,211 | 2.0% | $90.42 | -5.1% | COM | 749685103 |
| DLR | DIGITAL RLTY TR INC | 22,576 | $3,201 | 2.0% | $110.13 | +14.0% | COM | 253868103 |
| PFE | PFIZER INC | 60,964 | $3,156 | 2.0% | $26.02 | +63.2% | COM | 717081103 |
| EOG | EOG RES INC | 26,317 | $3,138 | 2.0% | $46.08 | +102.9% | COM | 26875P101 |
| HRL | HORMEL FOODS CORP | 60,804 | $3,134 | 2.0% | $34.81 | +24.6% | COM | 440452100 |
| ABBV | ABBVIE INC | 18,835 | $3,053 | 1.9% | $67.02 | +88.6% | COM | 00287Y109 |
| FSBC | FIVE STAR BANCORP | 105,634 | $2,989 | 1.9% | $21.15 | +26.8% | COM | 33830T103 |
| AMT | AMERICAN TOWER CORP NEW | 11,721 | $2,944 | 1.9% | $184.78 | +16.3% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 32,004 | $2,911 | 1.8% | $83.35 | +3.1% | COM | 855244109 |
| — | HOPE BANCORP INC | 2,949,000 | $2,910 | 1.8% | $0.98 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| CDW | CDW CORP | 16,134 | $2,886 | 1.8% | $115.24 | +51.2% | COM | 12514G108 |
| CMCSA | COMCAST CORP NEW | 59,655 | $2,793 | 1.8% | $34.16 | +25.4% | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 11,804 | $2,719 | 1.7% | $195.46 | +10.5% | CL A | 21036P108 |
| SAP | SAP SE | 24,438 | $2,712 | 1.7% | $121.01 | — | SPON ADR | 803054204 |
| UNP | UNION PAC CORP | 9,880 | $2,699 | 1.7% | $142.24 | +62.1% | COM | 907818108 |
| NJR | NEW JERSEY RES CORP | 57,486 | $2,636 | 1.7% | $26.62 | +35.3% | COM | 646025106 |
| BABA | ALIBABA GROUP HLDG LTD | 23,987 | $2,610 | 1.6% | $156.80 | — | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 12,001 | $2,574 | 1.6% | $126.23 | +40.4% | CL B | 911312106 |
| RY | ROYAL BK CDA | 23,184 | $2,557 | 1.6% | $79.08 | +41.8% | COM | 780087102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,128 | $2,532 | 1.6% | $115.74 | +70.1% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 8,802 | $2,511 | 1.6% | $156.48 | +61.6% | COM | 655844108 |
| CMS | CMS ENERGY CORP | 31,897 | $2,231 | 1.4% | $46.92 | +22.5% | COM | 125896100 |
| CB | CHUBB LIMITED | 9,859 | $2,109 | 1.3% | $122.58 | +57.4% | COM | H1467J104 |
| NVS | NOVARTIS AG | 23,958 | $2,102 | 1.3% | $79.08 | — | SPONSORED ADR | 66987V109 |
| — | FIRST LONG IS CORP | 104,830 | $2,040 | 1.3% | $18.50 | — | COM | 320734106 |
| FIS | FIDELITY NATL INFORMATION SV | 19,358 | $1,944 | 1.2% | $100.96 | -6.0% | COM | 31620M106 |
| V | VISA INC | 8,275 | $1,835 | 1.2% | $139.30 | +50.8% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 34,313 | $1,748 | 1.1% | $40.80 | +1.7% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 4,667 | $1,668 | 1.0% | $204.75 | +71.7% | CL A | 57636Q104 |
| VBNK | VERSABANK NEW | 145,276 | $1,656 | 1.0% | $11.59 | — | COM | 92512J106 |
| CVX | CHEVRON CORP NEW | 10,098 | $1,644 | 1.0% | $84.86 | +44.6% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 6,503 | $1,623 | 1.0% | $224.94 | +18.5% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 6,421 | $1,605 | 1.0% | $154.84 | +49.8% | COM | 009158106 |
| AJG | GALLAGHER ARTHUR J & CO | 9,099 | $1,589 | 1.0% | $70.39 | +117.9% | COM | 363576109 |
| NWE | NORTHWESTERN CORP | 24,132 | $1,460 | 0.9% | $45.28 | +7.4% | COM NEW | 668074305 |
| ELV | ANTHEM INC | 2,653 | $1,303 | 0.8% | $261.75 | +65.3% | COM | 036752103 |
| T | AT&T INC | 52,687 | $1,245 | 0.8% | $15.89 | -6.2% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,579 | $1,214 | 0.8% | $96.30 | +51.3% | COM | 22822V101 |
| FDX | FEDEX CORP | 4,795 | $1,110 | 0.7% | $141.47 | +52.7% | COM | 31428X106 |
| — | SIX FLAGS ENTMT CORP NEW | 24,424 | $1,062 | 0.7% | $38.44 | — | COM | 83001A102 |
| BA | BOEING CO | 5,524 | $1,058 | 0.7% | $199.54 | +0.6% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 5,228 | $1,017 | 0.6% | $121.43 | +40.3% | COM | 438516106 |
| HD | HOME DEPOT INC | 3,387 | $1,014 | 0.6% | $166.13 | +89.0% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 1,992 | $891 | 0.6% | $291.51 | +33.0% | COM | 666807102 |
| ES | EVERSOURCE ENERGY | 9,849 | $869 | 0.5% | $58.81 | +23.9% | COM | 30040W108 |
| WSO | WATSCO INC | 2,755 | $839 | 0.5% | $181.90 | +56.8% | COM | 942622200 |
| ATR | APTARGROUP INC | 7,017 | $825 | 0.5% | $88.55 | +25.9% | COM | 038336103 |
| AIG | AMERICAN INTL GROUP INC | 8,777 | $551 | 0.3% | $43.15 | +27.5% | COM NEW | 026874784 |
| SPY | SPDR S&P 500 ETF TR | 1,127 | $509 | 0.3% | $291.28 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 3,288 | $490 | 0.3% | $129.17 | -11.3% | COM | 88579Y101 |
| — | FIRST EAGLE ALTR CAP BDC INC | 110,999 | $488 | 0.3% | $4.41 | — | COM | 26943B100 |
| ASML | ASML HOLDING N V | 690 | $461 | 0.3% | $295.65 | — | N Y REGISTRY SHS | N07059210 |
| LLY | LILLY ELI & CO | 1,600 | $458 | 0.3% | $107.55 | +131.1% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 5,859 | $448 | 0.3% | $38.27 | — | ENERGY | 81369Y506 |
| MCB | METROPOLITAN BK HLDG CORP | 4,314 | $439 | 0.3% | $95.41 | +7.8% | COM | 591774104 |
| PEP | PEPSICO INC | 2,248 | $376 | 0.2% | $100.32 | +47.9% | COM | 713448108 |