CIK: 0001748728 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value ($000): $138,339 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 53,966 | $6,100 | 4.4% | $92.32 | +19.2% | COM | 337738108 |
| SAP | SAP SE | 45,634 | $5,775 | 4.2% | $106.88 | — | SPON ADR | 803054204 |
| MSFT | MICROSOFT CORP | 17,145 | $4,943 | 3.6% | $141.06 | +76.8% | COM | 594918104 |
| MRK | MERCK & CO INC | 37,189 | $3,957 | 2.9% | $59.83 | +64.9% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 20,054 | $3,890 | 2.8% | $141.11 | +12.1% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 49,715 | $3,694 | 2.7% | $53.78 | +39.8% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 22,477 | $3,484 | 2.5% | $107.54 | +37.5% | COM | 478160104 |
| RPM | RPM INTL INC | 39,026 | $3,405 | 2.5% | $90.36 | -3.1% | COM | 749685103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 91,864 | $3,362 | 2.4% | $40.85 | — | COM | 20369C106 |
| ABT | ABBOTT LABS | 32,323 | $3,273 | 2.4% | $74.18 | +34.8% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 30,172 | $3,142 | 2.3% | $83.25 | +16.6% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 15,161 | $3,098 | 2.2% | $187.00 | +1.4% | COM | 03027X100 |
| NEM | NEWMONT CORP | 62,551 | $3,066 | 2.2% | $49.65 | -9.7% | COM | 651639106 |
| CMS | CMS ENERGY CORP | 48,510 | $2,978 | 2.2% | $50.12 | +11.9% | COM | 125896100 |
| AAPL | APPLE INC | 17,821 | $2,939 | 2.1% | $100.57 | +44.7% | COM | 037833100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 244,672 | $2,890 | 2.1% | $12.95 | — | COM | 04208T108 |
| — | HOPE BANCORP INC | 2,949,000 | $2,853 | 2.1% | $0.98 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| CMCSA | COMCAST CORP NEW | 73,324 | $2,780 | 2.0% | $34.91 | -0.8% | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 12,271 | $2,772 | 2.0% | $197.42 | +6.9% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 5,791 | $2,737 | 2.0% | $251.93 | +81.5% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 3,970 | $2,703 | 2.0% | $444.56 | — | N Y REGISTRY SHS | N07059210 |
| EOG | EOG RES INC | 23,431 | $2,686 | 1.9% | $50.60 | +116.0% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,840 | $2,636 | 1.9% | $122.12 | +73.2% | COM | 053015103 |
| PFE | PFIZER INC | 63,538 | $2,592 | 1.9% | $26.76 | +36.6% | COM | 717081103 |
| HRL | HORMEL FOODS CORP | 62,335 | $2,486 | 1.8% | $35.04 | +11.6% | COM | 440452100 |
| FSBC | FIVE STAR BANCORP | 114,834 | $2,451 | 1.8% | $21.46 | +9.9% | COM | 33830T103 |
| RY | ROYAL BK CDA SUSTAINABL | 24,066 | $2,300 | 1.7% | $79.67 | +24.4% | COM | 780087102 |
| DLR | DIGITAL RLTY TR INC | 22,998 | $2,261 | 1.6% | $104.85 | -9.1% | COM | 253868103 |
| MKC | MCCORMICK & CO INC | 25,680 | $2,137 | 1.5% | $72.26 | -1.6% | COM NON VTG | 579780206 |
| BABA | ALIBABA GROUP HLDG LTD | 20,088 | $2,053 | 1.5% | $137.29 | — | SPONSORED ADS | 01609W102 |
| CCI | CROWN CASTLE INC | 15,284 | $2,046 | 1.5% | $108.31 | +8.5% | COM | 22822V101 |
| V | VISA INC | 8,999 | $2,029 | 1.5% | $144.63 | +50.6% | COM CL A | 92826C839 |
| ES | EVERSOURCE ENERGY | 25,507 | $1,996 | 1.4% | $65.29 | +6.2% | COM | 30040W108 |
| CB | CHUBB LIMITED | 10,073 | $1,956 | 1.4% | $123.71 | +63.9% | COM | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV | 35,720 | $1,941 | 1.4% | $78.67 | -23.3% | COM | 31620M106 |
| AJG | GALLAGHER ARTHUR J & CO | 9,839 | $1,882 | 1.4% | $78.43 | +135.5% | COM | 363576109 |
| APD | AIR PRODS & CHEMS INC | 6,463 | $1,856 | 1.3% | $155.72 | +73.5% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 5,087 | $1,849 | 1.3% | $214.78 | +66.4% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 7,221 | $1,650 | 1.2% | $172.49 | +10.5% | COM | 31428X106 |
| ABBV | ABBVIE INC | 10,276 | $1,638 | 1.2% | $70.00 | +97.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 9,906 | $1,616 | 1.2% | $85.85 | +72.9% | COM | 166764100 |
| — | FIRST LONG IS CORP | 114,340 | $1,544 | 1.1% | $18.29 | — | COM | 320734106 |
| VBNK | VERSABANK NEW | 201,628 | $1,486 | 1.1% | $10.35 | — | COM | 92512J106 |
| CDW | CDW CORP | 7,043 | $1,373 | 1.0% | $118.30 | +60.0% | COM | 12514G108 |
| VZ | VERIZON COMMUNICATIONS INC | 33,556 | $1,305 | 0.9% | $37.97 | -13.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 4,129 | $1,219 | 0.9% | $185.66 | +53.3% | COM | 437076102 |
| UNP | UNION PAC CORP | 5,932 | $1,194 | 0.9% | $144.66 | +30.9% | COM | 907818108 |
| — | SIX FLAGS ENTMT CORP NEW | 40,759 | $1,089 | 0.8% | $29.95 | — | COM | 83001A102 |
| HON | HONEYWELL INTL INC | 5,333 | $1,019 | 0.7% | $122.41 | +44.3% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 1,992 | $920 | 0.7% | $291.51 | +51.6% | COM | 666807102 |
| WSO | WATSCO INC | 2,755 | $877 | 0.6% | $181.90 | +61.5% | COM | 942622200 |
| ATR | APTARGROUP INC | 7,274 | $860 | 0.6% | $88.94 | +22.9% | COM | 038336103 |
| JKHY | HENRY JACK & ASSOC INC | 5,559 | $838 | 0.6% | $136.63 | +17.5% | COM | 426281101 |
| SYBT | STOCK YDS BANCORP INC | 14,829 | $818 | 0.6% | $41.38 | +41.1% | COM | 861025104 |
| AIG | AMERICAN INTL GROUP INC | 12,059 | $607 | 0.4% | $46.29 | +18.1% | COM NEW | 026874784 |
| CCB | COASTAL FINL CORP WA | 16,628 | $599 | 0.4% | $46.35 | -7.1% | COM NEW | 19046P209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,230 | $579 | 0.4% | $80.19 | — | SPONSORED ADS | 874039100 |
| ESQ | ESQUIRE FINL HLDGS INC | 14,124 | $552 | 0.4% | $41.06 | -0.4% | COM | 29667J101 |
| LLY | LILLY ELI & CO | 1,600 | $549 | 0.4% | $109.70 | +200.7% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,160 | $475 | 0.3% | $294.51 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 5,238 | $434 | 0.3% | $38.27 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 2,223 | $405 | 0.3% | $100.32 | +58.2% | COM | 713448108 |
| DGRO | ISHARES TR | 7,491 | $374 | 0.3% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 5,029 | $366 | 0.3% | $72.12 | — | MSCI USA MIN VOL | 46429B697 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,842 | $365 | 0.3% | $63.86 | — | S&P500 LOW VOL | 46138E354 |
| MMM | 3M CO | 3,238 | $340 | 0.2% | $129.17 | -34.3% | COM | 88579Y101 |
| JAAA | JANUS DETROIT STR TR | 6,817 | $338 | 0.2% | $49.27 | — | HENDRSON AAA CL | 47103U845 |
| NJR | NEW JERSEY RES CORP | 6,279 | $334 | 0.2% | $27.02 | +68.6% | COM | 646025106 |
| MCB | METROPOLITAN BK HLDG CORP | 9,688 | $328 | 0.2% | $75.16 | -31.4% | COM | 591774104 |
| INDB | INDEPENDENT BK CORP MASS | 4,684 | $307 | 0.2% | $71.11 | -4.1% | COM | 453836108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 950 | $293 | 0.2% | $296.98 | +3.8% | CL B NEW | 084670702 |
| ACWV | ISHARES INC | 2,322 | $225 | 0.2% | $95.08 | — | MSCI GBL MIN VOL | 464286525 |
| CCAP | CRESCENT CAP BDC INC | 16,444 | $224 | 0.2% | $10.25 | 0.0% | COM | 225655109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,800 | $205 | 0.1% | $113.95 | — | MSCI INFO TECH I | 316092808 |