Location: Andover, MA
CIK: 0001748728 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value: $154M (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 54,566 | $5.515M | 3.6% | $92.32 | +7.9% | COM | 337738108 |
| SAP | SAP SE | 45,888 | $4.735M | 3.1% | $106.88 | — | SPON ADR | 803054204 |
| CVS | CVS HEALTH CORP | 49,623 | $4.624M | 3.0% | $53.78 | +59.8% | COM | 126650100 |
| MRK | MERCK & CO INC | 37,179 | $4.125M | 2.7% | $59.83 | +55.1% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 16,923 | $4.059M | 2.6% | $139.64 | +67.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 22,574 | $3.988M | 2.6% | $107.54 | +46.1% | COM | 478160104 |
| RPM | RPM INTL INC | 39,920 | $3.89M | 2.5% | $90.36 | +7.3% | COM | 749685103 |
| EOG | EOG RES INC | 28,552 | $3.698M | 2.4% | $50.60 | +132.8% | COM | 26875P101 |
| ABT | ABBOTT LABS | 32,696 | $3.59M | 2.3% | $74.18 | +31.6% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 20,049 | $3.485M | 2.3% | $141.11 | +4.9% | CL B | 911312106 |
| AAPL | APPLE INC | 25,440 | $3.305M | 2.2% | $100.57 | +39.9% | COM | 037833100 |
| PFE | PFIZER INC | 63,454 | $3.251M | 2.1% | $26.76 | +50.2% | COM | 717081103 |
| MKC | MCCORMICK & CO INC | 38,881 | $3.223M | 2.1% | $72.26 | +3.6% | COM NON VTG | 579780206 |
| ABBV | ABBVIE INC | 19,881 | $3.213M | 2.1% | $70.00 | +96.0% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 31,709 | $3.146M | 2.0% | $83.25 | +5.2% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 5,883 | $3.119M | 2.0% | $251.93 | +98.6% | COM | 91324P102 |
| FSBC | FIVE STAR BANCORP | 112,727 | $3.071M | 2.0% | $21.42 | +18.3% | COM | 33830T103 |
| CDW | CDW CORP | 16,898 | $3.018M | 2.0% | $118.30 | +42.7% | COM | 12514G108 |
| NJR | NEW JERSEY RES CORP | 59,187 | $2.937M | 1.9% | $27.02 | +49.9% | COM | 646025106 |
| — | HOPE BANCORP INC | 2,949,000 | $2.881M | 1.9% | $0.98 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| HRL | HORMEL FOODS CORP | 62,673 | $2.855M | 1.9% | $35.04 | +19.6% | COM | 440452100 |
| STZ | CONSTELLATION BRANDS INC | 12,261 | $2.841M | 1.8% | $197.42 | +14.6% | CL A | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,865 | $2.834M | 1.8% | $122.12 | +87.5% | COM | 053015103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 234,716 | $2.699M | 1.8% | $13.00 | — | COM | 04208T108 |
| AMT | AMERICAN TOWER CORP NEW | 11,719 | $2.483M | 1.6% | $186.24 | +0.3% | COM | 03027X100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 64,807 | $2.32M | 1.5% | $42.62 | — | COM | 20369C106 |
| ASML | ASML HOLDING N V | 4,194 | $2.292M | 1.5% | $444.56 | — | N Y REGISTRY SHS | N07059210 |
| RY | ROYAL BK CDA SUSTAINABL | 24,224 | $2.278M | 1.5% | $79.67 | +18.5% | COM | 780087102 |
| NSC | NORFOLK SOUTHN CORP | 9,077 | $2.237M | 1.5% | $158.14 | +39.4% | COM | 655844108 |
| CB | CHUBB LIMITED | 10,075 | $2.223M | 1.4% | $123.71 | +61.6% | COM | H1467J104 |
| NVS | NOVARTIS AG | 23,845 | $2.163M | 1.4% | $79.08 | — | SPONSORED ADR | 66987V109 |
| CMS | CMS ENERGY CORP | 32,385 | $2.051M | 1.3% | $47.15 | +13.6% | COM | 125896100 |
| APD | AIR PRODS & CHEMS INC | 6,515 | $2.008M | 1.3% | $155.72 | +66.6% | COM | 009158106 |
| — | FIRST LONG IS CORP | 111,437 | $2.006M | 1.3% | $18.42 | — | COM | 320734106 |
| V | VISA INC | 9,096 | $1.89M | 1.2% | $144.63 | +36.2% | COM CL A | 92826C839 |
| NEM | NEWMONT CORP | 40,001 | $1.888M | 1.2% | $52.38 | -22.1% | COM | 651639106 |
| AJG | GALLAGHER ARTHUR J & CO | 9,623 | $1.814M | 1.2% | $76.05 | +138.8% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 10,094 | $1.812M | 1.2% | $85.85 | +78.5% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 50,973 | $1.783M | 1.2% | $35.03 | -14.2% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 5,120 | $1.78M | 1.2% | $214.78 | +50.6% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 6,853 | $1.626M | 1.1% | $224.98 | -0.1% | COM | 824348106 |
| FDX | FEDEX CORP | 8,881 | $1.538M | 1.0% | $172.49 | -10.1% | COM | 31428X106 |
| VBNK | VERSABANK NEW | 199,954 | $1.505M | 1.0% | $10.35 | — | COM | 92512J106 |
| DLR | DIGITAL RLTY TR INC | 14,791 | $1.483M | 1.0% | $110.13 | -17.2% | COM | 253868103 |
| — | SANDY SPRING BANCORP INC | 41,401 | $1.459M | 0.9% | $35.03 | — | COM | 800363103 |
| GLD | SPDR GOLD TR | 8,277 | $1.404M | 0.9% | $169.64 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 4,154 | $1.312M | 0.9% | $185.66 | +51.5% | COM | 437076102 |
| UNP | UNION PAC CORP | 5,989 | $1.24M | 0.8% | $144.66 | +31.5% | COM | 907818108 |
| FIS | FIDELITY NATL INFORMATION SV | 17,836 | $1.21M | 0.8% | $97.01 | -32.5% | COM | 31620M106 |
| HON | HONEYWELL INTL INC | 5,379 | $1.153M | 0.8% | $122.41 | +46.0% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 13,050 | $1.15M | 0.7% | $156.23 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 13,210 | $1.148M | 0.7% | $93.45 | 0.0% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 13,380 | $1.104M | 0.7% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| NOC | NORTHROP GRUMMAN CORP | 1,992 | $1.087M | 0.7% | $291.51 | +69.9% | COM | 666807102 |
| JD | JD.COM INC | 17,742 | $996K | 0.6% | $56.13 | — | SPON ADR CL A | 47215P106 |
| JKHY | HENRY JACK & ASSOC INC | 5,587 | $981K | 0.6% | $136.63 | +29.7% | COM | 426281101 |
| FINX | GLOBAL X FDS | 50,602 | $974K | 0.6% | $19.25 | — | FINTECH ETF | 37954Y814 |
| SYBT | STOCK YDS BANCORP INC | 14,921 | $970K | 0.6% | $41.38 | +72.8% | COM | 861025104 |
| CCI | CROWN CASTLE INC | 6,696 | $908K | 0.6% | $96.50 | +17.8% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,847 | $861K | 0.6% | $40.80 | -24.6% | COM | 92343V104 |
| ES | EVERSOURCE ENERGY | 10,187 | $854K | 0.6% | $59.18 | +16.6% | COM | 30040W108 |
| ATR | APTARGROUP INC | 7,358 | $809K | 0.5% | $88.94 | +10.7% | COM | 038336103 |
| CCB | COASTAL FINL CORP WA | 16,472 | $783K | 0.5% | $46.35 | 0.0% | COM NEW | 19046P209 |
| EQIX | EQUINIX INC | 1,190 | $779K | 0.5% | $578.99 | 0.0% | COM | 29444U700 |
| WSO | WATSCO INC | 2,755 | $687K | 0.4% | $181.90 | +44.6% | COM | 942622200 |
| — | SIX FLAGS ENTMT CORP NEW | 27,683 | $644K | 0.4% | $31.49 | — | COM | 83001A102 |
| LLY | LILLY ELI & CO | 1,603 | $586K | 0.4% | $109.70 | +215.2% | COM | 532457108 |
| AIG | AMERICAN INTL GROUP INC | 8,777 | $555K | 0.4% | $43.15 | +25.6% | COM NEW | 026874784 |
| ESQ | ESQUIRE FINL HLDGS INC | 12,765 | $552K | 0.4% | $41.08 | 0.0% | COM | 29667J101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,687 | $498K | 0.3% | $80.19 | — | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 5,346 | $468K | 0.3% | $38.27 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 25,130 | $463K | 0.3% | $15.11 | 0.0% | COM | 00206R102 |
| INDB | INDEPENDENT BK CORP MASS | 5,284 | $446K | 0.3% | $71.11 | +5.6% | COM | 453836108 |
| SPY | SPDR S&P 500 ETF TR | 1,160 | $444K | 0.3% | $294.51 | — | TR UNIT | 78462F103 |
| MCB | METROPOLITAN BK HLDG CORP | 7,557 | $443K | 0.3% | $81.80 | -23.1% | COM | 591774104 |
| PEP | PEPSICO INC | 2,273 | $411K | 0.3% | $100.32 | +60.4% | COM | 713448108 |
| MMM | 3M CO | 3,238 | $388K | 0.3% | $129.17 | -29.8% | COM | 88579Y101 |
| IYT | ISHARES TR | 1,768 | $378K | 0.2% | $213.55 | — | US TRSPRTION | 464287192 |
| DGRO | ISHARES TR | 7,304 | $365K | 0.2% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,676 | $363K | 0.2% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| USMV | ISHARES TR | 4,853 | $350K | 0.2% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| — | FIRST EAGLE ALTR CAP BDC INC | 80,999 | $345K | 0.2% | $4.41 | — | COM | 26943B100 |
| JAAA | JANUS DETROIT STR TR | 6,534 | $322K | 0.2% | $49.26 | — | HENDRSON AAA CL | 47103U845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 950 | $293K | 0.2% | $296.98 | 0.0% | CL B NEW | 084670702 |
| ACWV | ISHARES INC | 2,239 | $213K | 0.1% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |