Location: Andover, MA
CIK: 0001748728 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 52,130 | $6.576M | 4.8% | $92.32 | +27.5% | COM | 337738108 |
| SAP | SAP SE | 43,584 | $5.963M | 4.4% | $106.88 | — | SPON ADR | 803054204 |
| MSFT | MICROSOFT CORP | 16,592 | $5.65M | 4.2% | $141.06 | +117.8% | COM | 594918104 |
| MRK | MERCK & CO INC | 35,947 | $4.148M | 3.1% | $59.83 | +74.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 21,964 | $3.635M | 2.7% | $107.54 | +38.5% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 20,136 | $3.609M | 2.7% | $141.11 | +9.5% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 50,188 | $3.47M | 2.6% | $53.78 | +19.6% | COM | 126650100 |
| ABT | ABBOTT LABS | 31,560 | $3.441M | 2.5% | $74.18 | +36.8% | COM | 002824100 |
| RPM | RPM INTL INC | 37,885 | $3.399M | 2.5% | $90.36 | -9.1% | COM | 749685103 |
| AAPL | APPLE INC | 16,956 | $3.289M | 2.4% | $100.57 | +71.1% | COM | 037833100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 91,622 | $3.025M | 2.2% | $40.85 | — | COM | 20369C106 |
| STZ | CONSTELLATION BRANDS INC | 11,888 | $2.926M | 2.2% | $197.42 | +12.8% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 70,404 | $2.925M | 2.2% | $34.91 | +5.0% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 29,454 | $2.918M | 2.2% | $83.25 | +16.8% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 14,963 | $2.902M | 2.1% | $187.00 | -4.8% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 3,948 | $2.861M | 2.1% | $444.56 | — | N Y REGISTRY SHS | N07059210 |
| AHRT | ARMADA HOFFLER PPTYS INC | 244,549 | $2.856M | 2.1% | $12.95 | — | COM | 04208T108 |
| CMS | CMS ENERGY CORP | 48,419 | $2.845M | 2.1% | $50.12 | +10.8% | COM | 125896100 |
| UNH | UNITEDHEALTH GROUP INC | 5,640 | $2.711M | 2.0% | $251.93 | +84.5% | COM | 91324P102 |
| EOG | EOG RES INC | 23,070 | $2.64M | 1.9% | $50.60 | +106.4% | COM | 26875P101 |
| NEM | NEWMONT CORP | 60,928 | $2.599M | 1.9% | $49.65 | -14.6% | COM | 651639106 |
| FSBC | FIVE STAR BANCORP | 114,648 | $2.565M | 1.9% | $21.46 | -13.2% | COM | 33830T103 |
| DLR | DIGITAL RLTY TR INC | 22,502 | $2.562M | 1.9% | $104.85 | -13.7% | COM | 253868103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,656 | $2.562M | 1.9% | $122.12 | +66.4% | COM | 053015103 |
| HRL | HORMEL FOODS CORP | 60,759 | $2.444M | 1.8% | $35.04 | +4.3% | COM | 440452100 |
| PFE | PFIZER INC | 62,489 | $2.292M | 1.7% | $26.76 | +24.1% | COM | 717081103 |
| RY | ROYAL BK CDA | 23,748 | $2.268M | 1.7% | $79.67 | +19.8% | COM | 780087102 |
| MKC | MCCORMICK & CO INC | 24,632 | $2.149M | 1.6% | $72.26 | +14.6% | COM NON VTG | 579780206 |
| AJG | GALLAGHER ARTHUR J & CO | 9,656 | $2.12M | 1.6% | $78.43 | +159.0% | COM | 363576109 |
| V | VISA INC | 8,877 | $2.108M | 1.6% | $144.63 | +55.2% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 36,721 | $2.009M | 1.5% | $77.93 | -33.9% | COM | 31620M106 |
| CB | CHUBB LIMITED | 10,309 | $1.985M | 1.5% | $125.23 | +51.6% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 5,024 | $1.976M | 1.5% | $214.78 | +72.2% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 6,401 | $1.917M | 1.4% | $155.72 | +70.3% | COM | 009158106 |
| FDX | FEDEX CORP | 7,309 | $1.812M | 1.3% | $173.01 | +24.9% | COM | 31428X106 |
| ES | EVERSOURCE ENERGY | 25,532 | $1.811M | 1.3% | $65.29 | +1.2% | COM | 30040W108 |
| CCI | CROWN CASTLE INC | 15,263 | $1.739M | 1.3% | $108.31 | -5.5% | COM | 22822V101 |
| BABA | ALIBABA GROUP HLDG LTD | 20,385 | $1.699M | 1.3% | $136.51 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 10,134 | $1.595M | 1.2% | $87.14 | +64.4% | COM | 166764100 |
| VBNK | VERSABANK NEW | 200,821 | $1.522M | 1.1% | $10.35 | — | COM | 92512J106 |
| — | FIRST LONG IS CORP | 115,864 | $1.393M | 1.0% | $18.21 | — | COM | 320734106 |
| ABBV | ABBVIE INC | 9,784 | $1.318M | 1.0% | $70.00 | +91.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 4,061 | $1.262M | 0.9% | $185.66 | +48.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,136 | $1.232M | 0.9% | $37.97 | -17.8% | COM | 92343V104 |
| UNP | UNION PAC CORP | 5,901 | $1.208M | 0.9% | $144.66 | +29.3% | COM | 907818108 |
| CDW | CDW CORP | 6,455 | $1.185M | 0.9% | $118.30 | +42.7% | COM | 12514G108 |
| HON | HONEYWELL INTL INC | 5,279 | $1.095M | 0.8% | $122.41 | +43.4% | COM | 438516106 |
| — | SIX FLAGS ENTMT CORP NEW | 40,481 | $1.052M | 0.8% | $29.95 | — | COM | 83001A102 |
| WSO | WATSCO INC | 2,755 | $1.051M | 0.8% | $181.90 | +86.4% | COM | 942622200 |
| JKHY | HENRY JACK & ASSOC INC | 5,700 | $954K | 0.7% | $136.97 | +9.7% | COM | 426281101 |
| NOC | NORTHROP GRUMMAN CORP | 1,992 | $908K | 0.7% | $291.51 | +48.8% | COM | 666807102 |
| ATR | APTARGROUP INC | 6,975 | $808K | 0.6% | $88.94 | +27.2% | COM | 038336103 |
| LLY | LILLY ELI & CO | 1,600 | $750K | 0.6% | $109.70 | +275.1% | COM | 532457108 |
| SYBT | STOCK YDS BANCORP INC | 15,300 | $694K | 0.5% | $41.54 | +12.7% | COM | 861025104 |
| AIG | AMERICAN INTL GROUP INC | 12,059 | $694K | 0.5% | $46.29 | +9.3% | COM NEW | 026874784 |
| CCB | COASTAL FINL CORP WA | 17,063 | $642K | 0.5% | $46.08 | -22.5% | COM NEW | 19046P209 |
| ESQ | ESQUIRE FINL HLDGS INC | 13,962 | $639K | 0.5% | $41.06 | -2.8% | COM | 29667J101 |
| SPY | SPDR S&P 500 ETF TR | 1,342 | $595K | 0.4% | $314.69 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,723 | $578K | 0.4% | $80.19 | — | SPONSORED ADS | 874039100 |
| MCB | METROPOLITAN BK HLDG CORP | 12,316 | $428K | 0.3% | $65.50 | -54.4% | COM | 591774104 |
| PEP | PEPSICO INC | 2,223 | $412K | 0.3% | $100.32 | +70.0% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 5,063 | $411K | 0.3% | $38.27 | — | ENERGY | 81369Y506 |
| DGRO | ISHARES TR | 7,482 | $386K | 0.3% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 5,143 | $382K | 0.3% | $72.17 | — | MSCI USA MIN VOL | 46429B697 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,858 | $368K | 0.3% | $63.86 | — | S&P500 LOW VOL | 46138E354 |
| JAAA | JANUS DETROIT STR TR | 6,961 | $347K | 0.3% | $49.28 | — | HENDRSON AAA CL | 47103U845 |
| MMM | 3M CO | 3,238 | $324K | 0.2% | $129.17 | -40.0% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 950 | $324K | 0.2% | $296.98 | +9.9% | CL B NEW | 084670702 |
| CCAP | CRESCENT CAP BDC INC | 16,444 | $249K | 0.2% | $10.25 | -0.3% | COM | 225655109 |
| ACWV | ISHARES INC | 2,372 | $233K | 0.2% | $95.14 | — | MSCI GBL MIN VOL | 464286525 |
| NJR | NEW JERSEY RES CORP | 4,251 | $201K | 0.1% | $27.02 | +68.0% | COM | 646025106 |