Location: Andover, MA
CIK: 0001748728 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 5, 2022
Total Value: $159M (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 51,535 | $5.226M | 3.3% | $101.41 | $91.66 | +10.6% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 16,462 | $5.075M | 3.2% | $308.29 * | $138.14 | +116.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 9,946 | $5.072M | 3.2% | $509.95 * | $233.83 | +104.5% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 47,724 | $4.83M | 3.0% | $101.21 * | $52.55 | +68.8% | COM | 126650100 |
| AAPL | APPLE INC | 23,352 | $4.078M | 2.6% | $174.63 | $95.70 | +78.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 22,769 | $4.035M | 2.5% | $177.21 * | $105.73 | +50.1% | COM | 478160104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 94,807 | $4.002M | 2.5% | $42.21 | $42.62 | — | COM | 20369C106 |
| — | SANDY SPRING BANCORP INC | 86,378 | $3.88M | 2.4% | $44.92 | $35.02 | — | COM | 800363103 |
| MKC | MCCORMICK & CO INC | 36,858 | $3.678M | 2.3% | $99.79 * | $72.01 | +27.0% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 30,764 | $3.641M | 2.3% | $118.35 * | $72.49 | +52.0% | COM | 002824100 |
| SYBT | STOCK YDS BANCORP INC | 66,569 | $3.522M | 2.2% | $52.91 | $41.38 | +27.9% | COM | 861025104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 238,726 | $3.485M | 2.2% | $14.60 | $13.09 | — | COM | 04208T108 |
| JKHY | HENRY JACK & ASSOC INC | 17,488 | $3.446M | 2.2% | $197.05 * | $136.63 | +37.5% | COM | 426281101 |
| MRK | MERCK & CO INC | 39,298 | $3.224M | 2.0% | $82.04 * | $59.83 | +22.3% | COM | 58933Y105 |
| RPM | RPM INTL INC | 39,433 | $3.211M | 2.0% | $81.43 | $90.42 | -9.9% | COM | 749685103 |
| DLR | DIGITAL RLTY TR INC | 22,576 | $3.201M | 2.0% | $141.79 * | $110.13 | +12.6% | COM | 253868103 |
| PFE | PFIZER INC | 60,964 | $3.156M | 2.0% | $51.77 * | $26.02 | +63.2% | COM | 717081103 |
| EOG | EOG RES INC | 26,317 | $3.138M | 2.0% | $119.24 * | $46.08 | +118.7% | COM | 26875P101 |
| HRL | HORMEL FOODS CORP | 60,804 | $3.134M | 2.0% | $51.54 * | $34.81 | +31.2% | COM | 440452100 |
| ABBV | ABBVIE INC | 18,835 | $3.053M | 1.9% | $162.09 * | $67.02 | +110.7% | COM | 00287Y109 |
| FSBC | FIVE STAR BANCORP | 105,634 | $2.989M | 1.9% | $28.30 * | $21.15 | +19.2% | COM | 33830T103 |
| AMT | AMERICAN TOWER CORP NEW | 11,721 | $2.944M | 1.9% | $251.17 * | $184.78 | +19.7% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 32,004 | $2.911M | 1.8% | $90.96 * | $83.35 | -0.4% | COM | 855244109 |
| — | HOPE BANCORP INC | 2,949,000 | $2.91M | 1.8% | $0.99 | $0.98 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| CDW | CDW CORP | 16,134 | $2.886M | 1.8% | $178.88 * | $115.24 | +48.0% | COM | 12514G108 |
| CMCSA | COMCAST CORP NEW | 59,655 | $2.793M | 1.8% | $46.82 * | $34.16 | +21.9% | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 11,804 | $2.719M | 1.7% | $230.35 * | $195.46 | +10.4% | CL A | 21036P108 |
| SAP | SAP SE | 24,438 | $2.712M | 1.7% | $110.97 | $119.22 | -6.9% | SPON ADR | 803054204 |
| UNP | UNION PAC CORP | 9,880 | $2.699M | 1.7% | $273.18 * | $142.24 | +75.9% | COM | 907818108 |
| NJR | NEW JERSEY RES CORP | 57,486 | $2.636M | 1.7% | $45.85 * | $26.62 | +50.0% | COM | 646025106 |
| BABA | ALIBABA GROUP HLDG LTD | 23,987 | $2.61M | 1.6% | $108.81 | $167.13 | -34.9% | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 12,001 | $2.574M | 1.6% | $214.48 * | $126.23 | +42.2% | CL B | 911312106 |
| RY | ROYAL BK CDA | 23,184 | $2.557M | 1.6% | $110.29 | $79.08 | +39.4% | COM | 780087102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,128 | $2.532M | 1.6% | $227.53 * | $115.74 | +81.5% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 8,802 | $2.511M | 1.6% | $285.28 * | $156.48 | +67.6% | COM | 655844108 |
| CMS | CMS ENERGY CORP | 31,897 | $2.231M | 1.4% | $69.94 * | $46.92 | +32.5% | COM | 125896100 |
| CB | CHUBB LIMITED | 9,859 | $2.109M | 1.3% | $213.92 * | $122.58 | +66.2% | COM | H1467J104 |
| NVS | NOVARTIS AG | 23,958 | $2.102M | 1.3% | $87.74 | $72.59 | +20.9% | SPONSORED ADR | 66987V109 |
| — | FIRST LONG IS CORP | 104,830 | $2.04M | 1.3% | $19.46 | $18.50 | — | COM | 320734106 |
| FIS | FIDELITY NATL INFORMATION SV | 19,358 | $1.944M | 1.2% | $100.42 * | $100.96 | -9.4% | COM | 31620M106 |
| V | VISA INC | 8,275 | $1.835M | 1.2% | $221.75 * | $139.30 | +54.7% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 34,313 | $1.748M | 1.1% | $50.94 * | $40.80 | -2.1% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 4,667 | $1.668M | 1.0% | $357.40 * | $204.75 | +70.7% | CL A | 57636Q104 |
| VBNK | VERSABANK NEW | 145,276 | $1.656M | 1.0% | $11.40 | $11.59 | — | COM | 92512J106 |
| CVX | CHEVRON CORP NEW | 10,098 | $1.644M | 1.0% | $162.80 * | $84.86 | +65.0% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 6,503 | $1.623M | 1.0% | $249.58 * | $224.94 | +7.2% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 6,421 | $1.605M | 1.0% | $249.96 * | $154.84 | +46.6% | COM | 009158106 |
| AJG | GALLAGHER ARTHUR J & CO | 9,099 | $1.589M | 1.0% | $174.63 * | $70.39 | +139.2% | COM | 363576109 |
| NWE | NORTHWESTERN CORP | 24,132 | $1.46M | 0.9% | $60.50 * | $45.28 | +11.9% | COM NEW | 668074305 |
| ELV | ANTHEM INC | 2,653 | $1.303M | 0.8% | $491.14 * | $261.75 | +78.0% | COM | 036752103 |
| T | AT&T INC | 52,687 | $1.245M | 0.8% | $23.63 * | $15.89 | -9.3% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,579 | $1.214M | 0.8% | $184.53 * | $96.30 | +58.0% | COM | 22822V101 |
| FDX | FEDEX CORP | 4,795 | $1.11M | 0.7% | $231.49 * | $141.47 | +50.7% | COM | 31428X106 |
| — | SIX FLAGS ENTMT CORP NEW | 24,424 | $1.062M | 0.7% | $43.48 | $38.44 | — | COM | 83001A102 |
| BA | BOEING CO | 5,524 | $1.058M | 0.7% | $191.53 | $199.54 | -4.0% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 5,228 | $1.017M | 0.6% | $194.53 * | $121.43 | +39.5% | COM | 438516106 |
| HD | HOME DEPOT INC | 3,387 | $1.014M | 0.6% | $299.38 * | $166.13 | +63.8% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 1,992 | $891K | 0.6% | $447.29 * | $291.51 | +44.4% | COM | 666807102 |
| ES | EVERSOURCE ENERGY | 9,849 | $869K | 0.5% | $88.23 * | $58.81 | +28.4% | COM | 30040W108 |
| WSO | WATSCO INC | 2,755 | $839K | 0.5% | $304.54 | $181.90 | +67.5% | COM | 942622200 |
| ATR | APTARGROUP INC | 7,017 | $825K | 0.5% | $117.57 * | $88.55 | +26.0% | COM | 038336103 |
| AIG | AMERICAN INTL GROUP INC | 8,777 | $551K | 0.3% | $62.78 * | $43.15 | +33.7% | COM NEW | 026874784 |
| SPY | SPDR S&P 500 ETF TR | 1,127 | $509K | 0.3% | $451.64 | $285.17 | +58.4% | TR UNIT | 78462F103 |
| MMM | 3M CO | 3,288 | $490K | 0.3% | $149.03 * | $129.17 | -16.5% | COM | 88579Y101 |
| — | FIRST EAGLE ALTR CAP BDC INC | 110,999 | $488K | 0.3% | $4.40 | $4.41 | — | COM | 26943B100 |
| ASML | ASML HOLDING N V | 690 | $461K | 0.3% | $668.12 | $270.13 | +147.3% | N Y REGISTRY SHS | N07059210 |
| LLY | LILLY ELI & CO | 1,600 | $458K | 0.3% | $286.25 * | $107.55 | +157.6% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 5,859 | $448K | 0.3% | $76.46 * | $17.43 | +119.3% | ENERGY | 81369Y506 |
| MCB | METROPOLITAN BK HLDG CORP | 4,314 | $439K | 0.3% | $101.76 | $95.41 | +6.0% | COM | 591774104 |
| PEP | PEPSICO INC | 2,248 | $376K | 0.2% | $167.26 * | $100.32 | +48.1% | COM | 713448108 |