Location: Andover, MA
CIK: 0001748728 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $138M (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 52,316 | $4.895M | 3.6% | $93.57 | $92.00 | +1.7% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 49,677 | $4.738M | 3.4% | $95.38 * | $53.78 | +57.2% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 16,798 | $3.912M | 2.8% | $232.88 * | $139.64 | +62.4% | COM | 594918104 |
| SAP | SAP SE | 45,893 | $3.729M | 2.7% | $81.25 | $110.21 | -26.3% | SPON ADR | 803054204 |
| JNJ | JOHNSON & JOHNSON | 21,778 | $3.558M | 2.6% | $163.38 * | $105.73 | +40.1% | COM | 478160104 |
| AAPL | APPLE INC | 25,145 | $3.475M | 2.5% | $138.20 | $100.10 | +35.8% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 21,259 | $3.434M | 2.5% | $161.53 * | $141.11 | -2.6% | CL B | 911312106 |
| RPM | RPM INTL INC | 39,844 | $3.319M | 2.4% | $83.30 | $90.36 | -7.8% | COM | 749685103 |
| MRK | MERCK & CO INC | 38,312 | $3.299M | 2.4% | $86.11 * | $59.83 | +30.5% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 32,619 | $3.156M | 2.3% | $96.75 * | $74.18 | +22.5% | COM | 002824100 |
| EOG | EOG RES INC | 28,035 | $3.132M | 2.3% | $111.72 * | $49.36 | +99.0% | COM | 26875P101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 93,952 | $3.077M | 2.2% | $32.75 | $42.62 | — | COM | 20369C106 |
| — | SANDY SPRING BANCORP INC | 86,234 | $3.041M | 2.2% | $35.26 | $35.03 | — | COM | 800363103 |
| FSBC | FIVE STAR BANCORP | 106,681 | $3.025M | 2.2% | $28.36 * | $21.20 | +20.6% | COM | 33830T103 |
| NEM | NEWMONT CORP | 69,715 | $2.93M | 2.1% | $42.03 * | $52.38 | -26.9% | COM | 651639106 |
| PFE | PFIZER INC | 64,263 | $2.812M | 2.0% | $43.76 * | $26.76 | +36.3% | COM | 717081103 |
| — | HOPE BANCORP INC | 2,949,000 | $2.811M | 2.0% | $0.95 | $0.98 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| UNH | UNITEDHEALTH GROUP INC | 5,558 | $2.807M | 2.0% | $505.04 * | $237.40 | +100.8% | COM | 91324P102 |
| HRL | HORMEL FOODS CORP | 60,638 | $2.755M | 2.0% | $45.43 * | $34.81 | +16.9% | COM | 440452100 |
| STZ | CONSTELLATION BRANDS INC | 11,880 | $2.729M | 2.0% | $229.71 * | $196.49 | +10.2% | CL A | 21036P108 |
| MKC | MCCORMICK & CO INC | 37,467 | $2.67M | 1.9% | $71.26 * | $72.16 | -8.8% | COM NON VTG | 579780206 |
| SBUX | STARBUCKS CORP | 31,562 | $2.659M | 1.9% | $84.25 * | $83.25 | -6.4% | COM | 855244109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 251,309 | $2.609M | 1.9% | $10.38 | $13.00 | — | COM | 04208T108 |
| ABBV | ABBVIE INC | 19,218 | $2.579M | 1.9% | $134.20 * | $67.68 | +75.9% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,296 | $2.555M | 1.9% | $226.19 * | $116.74 | +80.5% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 11,806 | $2.535M | 1.8% | $214.72 * | $186.24 | +2.7% | COM | 03027X100 |
| CDW | CDW CORP | 16,136 | $2.519M | 1.8% | $156.11 * | $115.92 | +29.2% | COM | 12514G108 |
| FIS | FIDELITY NATL INFORMATION SV | 31,402 | $2.373M | 1.7% | $75.57 * | $97.01 | -28.4% | COM | 31620M106 |
| NJR | NEW JERSEY RES CORP | 57,472 | $2.224M | 1.6% | $38.70 * | $26.62 | +28.8% | COM | 646025106 |
| CMCSA | COMCAST CORP NEW | 72,985 | $2.141M | 1.6% | $29.33 * | $35.03 | -24.6% | CL A | 20030N101 |
| DLR | DIGITAL RLTY TR INC | 21,520 | $2.134M | 1.6% | $99.16 * | $110.13 | -19.7% | COM | 253868103 |
| RY | ROYAL BK CDA | 23,583 | $2.123M | 1.5% | $90.02 | $79.27 | +13.6% | COM | 780087102 |
| SYBT | STOCK YDS BANCORP INC | 30,991 | $2.108M | 1.5% | $68.02 | $41.38 | +64.4% | COM | 861025104 |
| — | FIRST LONG IS CORP | 112,601 | $1.941M | 1.4% | $17.24 | $18.42 | — | COM | 320734106 |
| BABA | ALIBABA GROUP HLDG LTD | 24,233 | $1.938M | 1.4% | $79.97 | $166.22 | -51.9% | SPONSORED ADS | 01609W102 |
| JKHY | HENRY JACK & ASSOC INC | 10,614 | $1.935M | 1.4% | $182.31 * | $136.63 | +27.9% | COM | 426281101 |
| NSC | NORFOLK SOUTHN CORP | 8,842 | $1.854M | 1.3% | $209.68 * | $156.48 | +24.4% | COM | 655844108 |
| CMS | CMS ENERGY CORP | 31,266 | $1.821M | 1.3% | $58.24 * | $46.92 | +11.8% | COM | 125896100 |
| CB | CHUBB LIMITED | 9,927 | $1.806M | 1.3% | $181.93 * | $122.58 | +42.5% | COM | H1467J104 |
| NVS | NOVARTIS AG | 23,749 | $1.805M | 1.3% | $76.00 | $72.59 | +4.7% | SPONSORED ADR | 66987V109 |
| ASML | ASML HOLDING N V | 4,165 | $1.73M | 1.3% | $415.37 | $509.00 | -18.4% | N Y REGISTRY SHS | N07059210 |
| FDX | FEDEX CORP | 10,946 | $1.625M | 1.2% | $148.46 * | $172.49 | -19.8% | COM | 31428X106 |
| AJG | GALLAGHER ARTHUR J & CO | 9,351 | $1.601M | 1.2% | $171.21 * | $72.98 | +127.6% | COM | 363576109 |
| V | VISA INC | 8,984 | $1.596M | 1.2% | $177.65 * | $143.98 | +20.4% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 6,511 | $1.515M | 1.1% | $232.68 * | $155.72 | +37.6% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 9,949 | $1.429M | 1.0% | $143.63 * | $84.86 | +48.1% | COM | 166764100 |
| VBNK | VERSABANK NEW | 203,115 | $1.418M | 1.0% | $6.98 | $10.35 | — | COM | 92512J106 |
| MA | MASTERCARD INCORPORATED | 4,890 | $1.39M | 1.0% | $284.25 | $209.67 | +33.0% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 6,627 | $1.357M | 1.0% | $204.77 * | $224.99 | -11.6% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 33,538 | $1.273M | 0.9% | $37.96 * | $40.80 | -25.2% | COM | 92343V104 |
| UNP | UNION PAC CORP | 5,766 | $1.123M | 0.8% | $194.76 * | $142.90 | +26.3% | COM | 907818108 |
| HD | HOME DEPOT INC | 4,055 | $1.119M | 0.8% | $275.96 * | $183.33 | +38.6% | COM | 437076102 |
| CCI | CROWN CASTLE INC | 6,620 | $957K | 0.7% | $144.56 * | $96.30 | +25.9% | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 1,992 | $937K | 0.7% | $470.38 * | $291.51 | +52.9% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 5,287 | $883K | 0.6% | $167.01 * | $121.43 | +20.9% | COM | 438516106 |
| ES | EVERSOURCE ENERGY | 9,823 | $766K | 0.6% | $77.98 * | $58.81 | +15.1% | COM | 30040W108 |
| — | SIX FLAGS ENTMT CORP NEW | 41,422 | $733K | 0.5% | $17.70 | $31.49 | — | COM | 83001A102 |
| WSO | WATSCO INC | 2,755 | $709K | 0.5% | $257.35 | $181.90 | +41.5% | COM | 942622200 |
| ATR | APTARGROUP INC | 7,143 | $679K | 0.5% | $95.06 * | $88.66 | +2.5% | COM | 038336103 |
| LLY | LILLY ELI & CO | 1,600 | $517K | 0.4% | $323.13 * | $109.70 | +187.0% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,525 | $447K | 0.3% | $68.51 | $91.39 | -25.0% | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 1,171 | $418K | 0.3% | $356.96 | $289.85 | +23.2% | TR UNIT | 78462F103 |
| AIG | AMERICAN INTL GROUP INC | 8,777 | $417K | 0.3% | $47.51 * | $43.15 | +2.4% | COM NEW | 026874784 |
| XLE | SELECT SECTOR SPDR TR | 5,563 | $401K | 0.3% | $72.08 * | $17.43 | +106.6% | ENERGY | 81369Y506 |
| INDB | INDEPENDENT BK CORP MASS | 5,284 | $394K | 0.3% | $74.56 * | $71.11 | -7.3% | COM | 453836108 |
| PEP | PEPSICO INC | 2,269 | $370K | 0.3% | $163.07 * | $100.32 | +46.5% | COM | 713448108 |
| MMM | 3M CO | 3,288 | $363K | 0.3% | $110.40 * | $129.17 | -36.8% | COM | 88579Y101 |
| MCB | METROPOLITAN BK HLDG CORP | 4,556 | $293K | 0.2% | $64.31 | $94.27 | -32.2% | COM | 591774104 |
| — | FIRST EAGLE ALTR CAP BDC INC | 80,999 | $232K | 0.2% | $2.86 | $4.41 | — | COM | 26943B100 |