Location: Andover, MA
CIK: 0001748728 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $138M (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 53,966 | $6.1M | 4.4% | $113.03 | $92.32 | +22.4% | COM | 337738108 |
| SAP | SAP SE | 45,634 | $5.775M | 4.2% | $126.55 | $110.21 | +14.8% | SPON ADR | 803054204 |
| MSFT | MICROSOFT CORP | 17,145 | $4.943M | 3.6% | $288.31 * | $141.06 | +100.1% | COM | 594918104 |
| MRK | MERCK & CO INC | 37,189 | $3.957M | 2.9% | $106.39 * | $59.83 | +63.4% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 20,054 | $3.89M | 2.8% | $193.99 * | $141.11 | +19.1% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 49,715 | $3.694M | 2.7% | $74.31 * | $53.78 | +24.0% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 22,477 | $3.484M | 2.5% | $155.00 * | $107.54 | +32.5% | COM | 478160104 |
| RPM | RPM INTL INC | 39,026 | $3.405M | 2.5% | $87.24 | $90.36 | -3.5% | COM | 749685103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 91,864 | $3.362M | 2.4% | $36.60 | $40.85 | — | COM | 20369C106 |
| ABT | ABBOTT LABS | 32,323 | $3.273M | 2.4% | $101.26 * | $74.18 | +29.4% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 30,172 | $3.142M | 2.3% | $104.13 * | $83.25 | +16.9% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 15,161 | $3.098M | 2.2% | $204.34 * | $187.00 | -1.3% | COM | 03027X100 |
| NEM | NEWMONT CORP | 62,551 | $3.066M | 2.2% | $49.02 * | $49.65 | -8.1% | COM | 651639106 |
| CMS | CMS ENERGY CORP | 48,510 | $2.978M | 2.2% | $61.38 * | $50.12 | +12.1% | COM | 125896100 |
| AAPL | APPLE INC | 17,821 | $2.939M | 2.1% | $164.90 | $100.57 | +61.8% | COM | 037833100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 244,672 | $2.89M | 2.1% | $11.81 | $12.95 | — | COM | 04208T108 |
| — | HOPE BANCORP INC | 2,949,000 | $2.853M | 2.1% | $0.97 | $0.98 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| CMCSA | COMCAST CORP NEW | 73,324 | $2.78M | 2.0% | $37.91 * | $34.91 | -0.5% | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 12,271 | $2.772M | 2.0% | $225.89 * | $197.42 | +8.6% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 5,791 | $2.737M | 2.0% | $472.63 * | $251.93 | +78.2% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 3,970 | $2.703M | 2.0% | $680.74 | $509.00 | +33.7% | N Y REGISTRY SHS | N07059210 |
| EOG | EOG RES INC | 23,431 | $2.686M | 1.9% | $114.63 * | $50.60 | +106.0% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,840 | $2.636M | 1.9% | $222.63 * | $122.12 | +71.6% | COM | 053015103 |
| PFE | PFIZER INC | 63,538 | $2.592M | 1.9% | $40.80 * | $26.76 | +29.3% | COM | 717081103 |
| HRL | HORMEL FOODS CORP | 62,335 | $2.486M | 1.8% | $39.88 * | $35.04 | +3.1% | COM | 440452100 |
| FSBC | FIVE STAR BANCORP | 114,834 | $2.451M | 1.8% | $21.34 * | $21.46 | -9.4% | COM | 33830T103 |
| RY | ROYAL BK CDA SUSTAINABL | 24,066 | $2.3M | 1.7% | $95.58 | $79.67 | +20.0% | COM | 780087102 |
| DLR | DIGITAL RLTY TR INC | 22,998 | $2.261M | 1.6% | $98.31 * | $104.85 | -14.4% | COM | 253868103 |
| MKC | MCCORMICK & CO INC | 25,680 | $2.137M | 1.5% | $83.21 * | $72.26 | +7.4% | COM NON VTG | 579780206 |
| BABA | ALIBABA GROUP HLDG LTD | 20,088 | $2.053M | 1.5% | $102.18 | $143.08 | -28.6% | SPONSORED ADS | 01609W102 |
| CCI | CROWN CASTLE INC | 15,284 | $2.046M | 1.5% | $133.84 * | $108.31 | +6.1% | COM | 22822V101 |
| V | VISA INC | 8,999 | $2.029M | 1.5% | $225.45 * | $144.63 | +52.7% | COM CL A | 92826C839 |
| ES | EVERSOURCE ENERGY | 25,507 | $1.996M | 1.4% | $78.26 * | $65.29 | +5.8% | COM | 30040W108 |
| CB | CHUBB LIMITED | 10,073 | $1.956M | 1.4% | $194.18 * | $123.71 | +52.0% | COM | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV | 35,720 | $1.941M | 1.4% | $54.33 * | $78.67 | -35.5% | COM | 31620M106 |
| AJG | GALLAGHER ARTHUR J & CO | 9,839 | $1.882M | 1.4% | $191.31 * | $78.43 | +137.9% | COM | 363576109 |
| APD | AIR PRODS & CHEMS INC | 6,463 | $1.856M | 1.3% | $287.19 * | $155.72 | +71.8% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 5,087 | $1.849M | 1.3% | $363.41 | $214.78 | +66.5% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 7,221 | $1.65M | 1.2% | $228.50 * | $172.49 | +24.9% | COM | 31428X106 |
| ABBV | ABBVIE INC | 10,276 | $1.638M | 1.2% | $159.38 * | $70.00 | +105.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 9,906 | $1.616M | 1.2% | $163.16 * | $85.85 | +69.0% | COM | 166764100 |
| — | FIRST LONG IS CORP | 114,340 | $1.544M | 1.1% | $13.50 | $18.29 | — | COM | 320734106 |
| VBNK | VERSABANK NEW | 201,628 | $1.486M | 1.1% | $7.37 | $10.35 | — | COM | 92512J106 |
| CDW | CDW CORP | 7,043 | $1.373M | 1.0% | $194.88 * | $118.30 | +59.0% | COM | 12514G108 |
| VZ | VERIZON COMMUNICATIONS INC | 33,556 | $1.305M | 0.9% | $38.89 * | $37.97 | -15.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 4,129 | $1.219M | 0.9% | $295.12 * | $185.66 | +48.3% | COM | 437076102 |
| UNP | UNION PAC CORP | 5,932 | $1.194M | 0.9% | $201.27 * | $144.66 | +30.5% | COM | 907818108 |
| — | SIX FLAGS ENTMT CORP NEW | 40,759 | $1.089M | 0.8% | $26.71 | $29.95 | — | COM | 83001A102 |
| HON | HONEYWELL INTL INC | 5,333 | $1.019M | 0.7% | $191.13 * | $122.41 | +38.7% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 1,992 | $920K | 0.7% | $461.72 * | $291.51 | +51.2% | COM | 666807102 |
| WSO | WATSCO INC | 2,755 | $877K | 0.6% | $318.16 | $181.90 | +74.9% | COM | 942622200 |
| ATR | APTARGROUP INC | 7,274 | $860K | 0.6% | $118.19 * | $88.94 | +27.9% | COM | 038336103 |
| JKHY | HENRY JACK & ASSOC INC | 5,559 | $838K | 0.6% | $150.72 * | $136.63 | +6.4% | COM | 426281101 |
| SYBT | STOCK YDS BANCORP INC | 14,829 | $818K | 0.6% | $55.14 | $41.38 | +33.3% | COM | 861025104 |
| AIG | AMERICAN INTL GROUP INC | 12,059 | $607K | 0.4% | $50.36 * | $46.29 | +2.4% | COM NEW | 026874784 |
| CCB | COASTAL FINL CORP WA | 16,628 | $599K | 0.4% | $36.01 | $46.35 | -22.3% | COM NEW | 19046P209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,230 | $579K | 0.4% | $93.02 | $90.93 | +2.3% | SPONSORED ADS | 874039100 |
| ESQ | ESQUIRE FINL HLDGS INC | 14,124 | $552K | 0.4% | $39.10 * | $41.06 | -7.5% | COM | 29667J101 |
| LLY | LILLY ELI & CO | 1,600 | $549K | 0.4% | $343.42 * | $109.70 | +206.7% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,160 | $475K | 0.3% | $409.39 | $289.85 | +41.2% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 5,238 | $434K | 0.3% | $82.83 * | $17.43 | +137.6% | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 2,223 | $405K | 0.3% | $182.30 * | $100.32 | +65.7% | COM | 713448108 |
| DGRO | ISHARES TR | 7,491 | $374K | 0.3% | $49.99 | $49.12 | +1.8% | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 5,029 | $366K | 0.3% | $72.74 | $71.19 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,842 | $365K | 0.3% | $62.40 | $62.05 | +0.6% | S&P500 LOW VOL | 46138E354 |
| MMM | 3M CO | 3,238 | $340K | 0.2% | $105.11 * | $129.17 | -38.3% | COM | 88579Y101 |
| JAAA | JANUS DETROIT STR TR | 6,817 | $338K | 0.2% | $49.51 | $49.06 | +0.9% | HENDRSON AAA CL | 47103U845 |
| NJR | NEW JERSEY RES CORP | 6,279 | $334K | 0.2% | $53.20 * | $27.02 | +77.1% | COM | 646025106 |
| MCB | METROPOLITAN BK HLDG CORP | 9,688 | $328K | 0.2% | $33.89 | $75.16 | -55.2% | COM | 591774104 |
| INDB | INDEPENDENT BK CORP MASS | 4,684 | $307K | 0.2% | $65.62 * | $71.11 | -17.1% | COM | 453836108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 950 | $293K | 0.2% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| ACWV | ISHARES INC | 2,322 | $225K | 0.2% | $96.75 | $93.85 | +3.1% | MSCI GBL MIN VOL | 464286525 |
| CCAP | CRESCENT CAP BDC INC | 16,444 | $224K | 0.2% | $13.62 * | $10.25 | -3.2% | COM | 225655109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,800 | $205K | 0.1% | $113.95 | $104.57 | +9.0% | MSCI INFO TECH I | 316092808 |