Location: Andover, MA
CIK: 0001748728 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 8, 2022
Total Value: $147M (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 50,578 | $4.5M | 3.1% | $88.97 | $91.66 | -2.9% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 47,929 | $4.441M | 3.0% | $92.66 * | $52.55 | +55.4% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 16,661 | $4.279M | 2.9% | $256.83 * | $139.64 | +78.8% | COM | 594918104 |
| SAP | SAP SE | 45,803 | $4.155M | 2.8% | $90.71 | $110.21 | -17.7% | SPON ADR | 803054204 |
| JNJ | JOHNSON & JOHNSON | 21,944 | $3.895M | 2.7% | $177.50 * | $105.73 | +51.3% | COM | 478160104 |
| SYBT | STOCK YDS BANCORP INC | 64,971 | $3.887M | 2.7% | $59.83 | $41.38 | +44.6% | COM | 861025104 |
| MRK | MERCK & CO INC | 38,044 | $3.468M | 2.4% | $91.16 * | $59.83 | +37.0% | COM | 58933Y105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 94,745 | $3.431M | 2.3% | $36.21 | $42.62 | — | COM | 20369C106 |
| ABT | ABBOTT LABS | 31,445 | $3.417M | 2.3% | $108.67 * | $73.21 | +38.7% | COM | 002824100 |
| — | SANDY SPRING BANCORP INC | 85,218 | $3.329M | 2.3% | $39.06 | $35.02 | — | COM | 800363103 |
| PFE | PFIZER INC | 60,934 | $3.195M | 2.2% | $52.43 * | $26.02 | +66.7% | COM | 717081103 |
| AAPL | APPLE INC | 23,257 | $3.18M | 2.2% | $136.73 | $95.70 | +40.3% | COM | 037833100 |
| JKHY | HENRY JACK & ASSOC INC | 17,472 | $3.145M | 2.1% | $180.00 * | $136.63 | +26.0% | COM | 426281101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 242,928 | $3.119M | 2.1% | $12.84 | $13.09 | — | COM | 04208T108 |
| MKC | MCCORMICK & CO INC | 37,227 | $3.099M | 2.1% | $83.25 * | $72.16 | +6.1% | COM NON VTG | 579780206 |
| RPM | RPM INTL INC | 38,351 | $3.019M | 2.1% | $78.72 | $90.42 | -12.9% | COM | 749685103 |
| CMCSA | COMCAST CORP NEW | 75,323 | $2.956M | 2.0% | $39.24 * | $35.03 | +0.2% | CL A | 20030N101 |
| EOG | EOG RES INC | 26,746 | $2.954M | 2.0% | $110.45 * | $47.04 | +102.4% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 11,414 | $2.917M | 2.0% | $255.56 * | $184.78 | +23.2% | COM | 03027X100 |
| ABBV | ABBVIE INC | 19,007 | $2.911M | 2.0% | $153.15 * | $67.02 | +100.8% | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 22,131 | $2.873M | 2.0% | $129.82 * | $110.13 | +4.1% | COM | 253868103 |
| HRL | HORMEL FOODS CORP | 60,626 | $2.871M | 2.0% | $47.36 * | $34.81 | +21.2% | COM | 440452100 |
| — | HOPE BANCORP INC | 2,949,000 | $2.87M | 2.0% | $0.97 | $0.98 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| FIS | FIDELITY NATL INFORMATION SV | 31,150 | $2.855M | 1.9% | $91.65 * | $97.01 | -13.6% | COM | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 5,482 | $2.816M | 1.9% | $513.68 * | $233.83 | +106.7% | COM | 91324P102 |
| FSBC | FIVE STAR BANCORP | 104,866 | $2.771M | 1.9% | $26.42 * | $21.15 | +11.9% | COM | 33830T103 |
| BABA | ALIBABA GROUP HLDG LTD | 24,309 | $2.763M | 1.9% | $113.66 | $166.22 | -31.6% | SPONSORED ADS | 01609W102 |
| STZ | CONSTELLATION BRANDS INC | 11,519 | $2.685M | 1.8% | $233.09 * | $195.46 | +12.0% | CL A | 21036P108 |
| CDW | CDW CORP | 16,377 | $2.58M | 1.8% | $157.54 * | $115.92 | +30.0% | COM | 12514G108 |
| NJR | NEW JERSEY RES CORP | 57,179 | $2.546M | 1.7% | $44.53 * | $26.62 | +46.9% | COM | 646025106 |
| FDX | FEDEX CORP | 10,540 | $2.39M | 1.6% | $226.76 * | $171.59 | +22.4% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,258 | $2.365M | 1.6% | $210.07 * | $116.74 | +66.9% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 30,924 | $2.362M | 1.6% | $76.38 * | $83.35 | -15.7% | COM | 855244109 |
| RY | ROYAL BK CDA | 23,317 | $2.258M | 1.5% | $96.84 | $79.08 | +22.4% | COM | 780087102 |
| UPS | UNITED PARCEL SERVICE INC | 12,129 | $2.214M | 1.5% | $182.54 * | $126.52 | +21.8% | CL B | 911312106 |
| CMS | CMS ENERGY CORP | 31,338 | $2.115M | 1.4% | $67.49 * | $46.92 | +28.8% | COM | 125896100 |
| NEM | NEWMONT CORP | 33,737 | $2.013M | 1.4% | $59.67 * | $63.27 | -15.2% | COM | 651639106 |
| NSC | NORFOLK SOUTHN CORP | 8,765 | $1.992M | 1.4% | $227.27 * | $156.48 | +34.2% | COM | 655844108 |
| NVS | NOVARTIS AG | 23,531 | $1.989M | 1.4% | $84.53 | $72.59 | +16.5% | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 9,905 | $1.947M | 1.3% | $196.57 * | $122.58 | +53.3% | COM | H1467J104 |
| ASML | ASML HOLDING N V | 4,059 | $1.932M | 1.3% | $475.98 | $509.21 | -6.5% | N Y REGISTRY SHS | N07059210 |
| — | FIRST LONG IS CORP | 107,556 | $1.885M | 1.3% | $17.53 | $18.47 | — | COM | 320734106 |
| VZ | VERIZON COMMUNICATIONS INC | 34,127 | $1.732M | 1.2% | $50.75 * | $40.80 | -1.3% | COM | 92343V104 |
| V | VISA INC | 8,361 | $1.646M | 1.1% | $196.87 * | $139.93 | +37.0% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 6,508 | $1.565M | 1.1% | $240.47 * | $155.72 | +41.2% | COM | 009158106 |
| AJG | GALLAGHER ARTHUR J & CO | 9,219 | $1.503M | 1.0% | $163.03 * | $71.56 | +120.4% | COM | 363576109 |
| MA | MASTERCARD INCORPORATED | 4,690 | $1.48M | 1.0% | $315.57 * | $204.75 | +50.9% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 6,560 | $1.469M | 1.0% | $223.93 * | $224.94 | -3.6% | COM | 824348106 |
| VBNK | VERSABANK NEW | 198,336 | $1.444M | 1.0% | $7.28 | $10.43 | — | COM | 92512J106 |
| CVX | CHEVRON CORP NEW | 9,897 | $1.433M | 1.0% | $144.79 * | $84.86 | +47.9% | COM | 166764100 |
| UNP | UNION PAC CORP | 5,705 | $1.217M | 0.8% | $213.32 * | $142.24 | +38.1% | COM | 907818108 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,611 | $1.113M | 0.8% | $168.36 * | $96.30 | +45.4% | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 1,993 | $954K | 0.7% | $478.68 * | $291.51 | +55.1% | COM | 666807102 |
| HD | HOME DEPOT INC | 3,435 | $942K | 0.6% | $274.24 * | $167.57 | +49.8% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 5,277 | $917K | 0.6% | $173.77 * | $121.43 | +25.2% | COM | 438516106 |
| — | SIX FLAGS ENTMT CORP NEW | 40,539 | $880K | 0.6% | $21.71 | $31.79 | — | COM | 83001A102 |
| ES | EVERSOURCE ENERGY | 9,877 | $834K | 0.6% | $84.44 * | $58.81 | +23.9% | COM | 30040W108 |
| ATR | APTARGROUP INC | 7,072 | $730K | 0.5% | $103.22 * | $88.55 | +11.0% | COM | 038336103 |
| WSO | WATSCO INC | 2,755 | $658K | 0.4% | $238.84 | $181.90 | +31.3% | COM | 942622200 |
| LLY | LILLY ELI & CO | 1,619 | $525K | 0.4% | $324.27 * | $109.70 | +186.9% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,807 | $475K | 0.3% | $81.80 | $92.47 | -11.6% | SPONSORED ADS | 874039100 |
| AIG | AMERICAN INTL GROUP INC | 8,777 | $449K | 0.3% | $51.16 * | $43.15 | +9.6% | COM NEW | 026874784 |
| SPY | SPDR S&P 500 ETF TR | 1,171 | $442K | 0.3% | $377.46 | $289.85 | +30.2% | TR UNIT | 78462F103 |
| MMM | 3M CO | 3,298 | $427K | 0.3% | $129.47 * | $129.17 | -26.7% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 5,803 | $415K | 0.3% | $71.51 * | $17.43 | +105.1% | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 2,248 | $375K | 0.3% | $166.81 * | $100.32 | +48.5% | COM | 713448108 |
| MCB | METROPOLITAN BK HLDG CORP | 4,347 | $302K | 0.2% | $69.47 | $95.41 | -27.7% | COM | 591774104 |
| — | FIRST EAGLE ALTR CAP BDC INC | 80,999 | $287K | 0.2% | $3.54 | $4.41 | — | COM | 26943B100 |