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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 52,130 | $6.576M | 4.8% | $126.15 | $92.32 | +36.6% | COM | 337738108 |
| SAP | SAP SE | 43,584 | $5.963M | 4.4% | $136.81 | $110.21 | +24.1% | SPON ADR | 803054204 |
| MSFT | MICROSOFT CORP | 16,592 | $5.65M | 4.2% | $340.53 | $141.06 | +136.9% | COM | 594918104 |
| MRK | MERCK & CO INC | 35,947 | $4.148M | 3.1% | $115.39 * | $59.83 | +78.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 21,964 | $3.635M | 2.7% | $165.52 * | $107.54 | +42.6% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 20,136 | $3.609M | 2.7% | $179.25 * | $141.11 | +11.1% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 50,188 | $3.47M | 2.6% | $69.13 * | $53.78 | +16.3% | COM | 126650100 |
| ABT | ABBOTT LABS | 31,560 | $3.441M | 2.5% | $109.02 * | $74.18 | +40.0% | COM | 002824100 |
| RPM | RPM INTL INC | 37,885 | $3.399M | 2.5% | $89.73 | $90.36 | -0.7% | COM | 749685103 |
| AAPL | APPLE INC | 16,956 | $3.289M | 2.4% | $193.98 | $100.57 | +90.6% | COM | 037833100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 91,622 | $3.025M | 2.2% | $33.02 | $40.85 | — | COM | 20369C106 |
| STZ | CONSTELLATION BRANDS INC | 11,888 | $2.926M | 2.2% | $246.14 * | $197.42 | +18.8% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 70,404 | $2.925M | 2.2% | $41.55 * | $34.91 | +9.8% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 29,454 | $2.918M | 2.2% | $99.06 * | $83.25 | +11.8% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 14,963 | $2.902M | 2.1% | $193.93 * | $187.00 | -4.8% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 3,948 | $2.861M | 2.1% | $724.79 | $509.00 | +42.4% | N Y REGISTRY SHS | N07059210 |
| AHRT | ARMADA HOFFLER PPTYS INC | 244,549 | $2.856M | 2.1% | $11.68 | $12.95 | — | COM | 04208T108 |
| CMS | CMS ENERGY CORP | 48,419 | $2.845M | 2.1% | $58.75 * | $50.12 | +8.2% | COM | 125896100 |
| UNH | UNITEDHEALTH GROUP INC | 5,640 | $2.711M | 2.0% | $480.61 * | $251.93 | +82.0% | COM | 91324P102 |
| EOG | EOG RES INC | 23,070 | $2.64M | 1.9% | $114.44 * | $50.60 | +107.0% | COM | 26875P101 |
| NEM | NEWMONT CORP | 60,928 | $2.599M | 1.9% | $42.66 * | $49.65 | -19.2% | COM | 651639106 |
| FSBC | FIVE STAR BANCORP | 114,648 | $2.565M | 1.9% | $22.37 * | $21.46 | -4.0% | COM | 33830T103 |
| DLR | DIGITAL RLTY TR INC | 22,502 | $2.562M | 1.9% | $113.87 * | $104.85 | +0.3% | COM | 253868103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,656 | $2.562M | 1.9% | $219.79 * | $122.12 | +70.4% | COM | 053015103 |
| HRL | HORMEL FOODS CORP | 60,759 | $2.444M | 1.8% | $40.22 * | $35.04 | +4.7% | COM | 440452100 |
| PFE | PFIZER INC | 62,489 | $2.292M | 1.7% | $36.68 * | $26.76 | +17.5% | COM | 717081103 |
| RY | ROYAL BK CDA | 23,748 | $2.268M | 1.7% | $95.51 | $79.67 | +19.9% | COM | 780087102 |
| MKC | MCCORMICK & CO INC | 24,632 | $2.149M | 1.6% | $87.23 * | $72.26 | +13.1% | COM NON VTG | 579780206 |
| AJG | GALLAGHER ARTHUR J & CO | 9,656 | $2.12M | 1.6% | $219.58 * | $78.43 | +173.8% | COM | 363576109 |
| V | VISA INC | 8,877 | $2.108M | 1.6% | $237.48 | $144.63 | +61.2% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 36,721 | $2.009M | 1.5% | $54.70 * | $77.93 | -33.8% | COM | 31620M106 |
| CB | CHUBB LIMITED | 10,309 | $1.985M | 1.5% | $192.56 * | $125.23 | +49.6% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 5,024 | $1.976M | 1.5% | $393.31 | $214.78 | +80.5% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 6,401 | $1.917M | 1.4% | $299.51 * | $155.72 | +80.2% | COM | 009158106 |
| FDX | FEDEX CORP | 7,309 | $1.812M | 1.3% | $247.91 * | $173.01 | +35.8% | COM | 31428X106 |
| ES | EVERSOURCE ENERGY | 25,532 | $1.811M | 1.3% | $70.92 * | $65.29 | -3.2% | COM | 30040W108 |
| CCI | CROWN CASTLE INC | 15,263 | $1.739M | 1.3% | $113.94 * | $108.31 | -8.5% | COM | 22822V101 |
| BABA | ALIBABA GROUP HLDG LTD | 20,385 | $1.699M | 1.3% | $83.35 | $142.27 | -41.4% | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 10,134 | $1.595M | 1.2% | $157.35 * | $87.14 | +62.2% | COM | 166764100 |
| VBNK | VERSABANK NEW | 200,821 | $1.522M | 1.1% | $7.58 | $10.35 | — | COM | 92512J106 |
| — | FIRST LONG IS CORP | 115,864 | $1.393M | 1.0% | $12.02 | $18.21 | — | COM | 320734106 |
| ABBV | ABBVIE INC | 9,784 | $1.318M | 1.0% | $134.73 * | $70.00 | +75.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 4,061 | $1.262M | 0.9% | $310.64 * | $185.66 | +57.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,136 | $1.232M | 0.9% | $37.19 * | $37.97 | -17.4% | COM | 92343V104 |
| UNP | UNION PAC CORP | 5,901 | $1.208M | 0.9% | $204.63 * | $144.66 | +33.6% | COM | 907818108 |
| CDW | CDW CORP | 6,455 | $1.185M | 0.9% | $183.51 * | $118.30 | +50.2% | COM | 12514G108 |
| HON | HONEYWELL INTL INC | 5,279 | $1.095M | 0.8% | $207.51 * | $122.41 | +51.4% | COM | 438516106 |
| — | SIX FLAGS ENTMT CORP NEW | 40,481 | $1.052M | 0.8% | $25.98 | $29.95 | — | COM | 83001A102 |
| WSO | WATSCO INC | 2,755 | $1.051M | 0.8% | $381.47 | $181.90 | +109.7% | COM | 942622200 |
| JKHY | HENRY JACK & ASSOC INC | 5,700 | $954K | 0.7% | $167.33 * | $136.97 | +18.2% | COM | 426281101 |
| NOC | NORTHROP GRUMMAN CORP | 1,992 | $908K | 0.7% | $455.80 * | $291.51 | +49.9% | COM | 666807102 |
| ATR | APTARGROUP INC | 6,975 | $808K | 0.6% | $115.86 * | $88.94 | +25.8% | COM | 038336103 |
| LLY | LILLY ELI & CO | 1,600 | $750K | 0.6% | $468.98 | $109.70 | +319.9% | COM | 532457108 |
| SYBT | STOCK YDS BANCORP INC | 15,300 | $694K | 0.5% | $45.37 | $41.54 | +9.2% | COM | 861025104 |
| AIG | AMERICAN INTL GROUP INC | 12,059 | $694K | 0.5% | $57.54 * | $46.29 | +17.8% | COM NEW | 026874784 |
| CCB | COASTAL FINL CORP WA | 17,063 | $642K | 0.5% | $37.65 | $46.08 | -18.3% | COM NEW | 19046P209 |
| ESQ | ESQUIRE FINL HLDGS INC | 13,962 | $639K | 0.5% | $45.74 * | $41.06 | +8.6% | COM | 29667J101 |
| SPY | SPDR S&P 500 ETF TR | 1,342 | $595K | 0.4% | $443.28 | $307.46 | +44.2% | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,723 | $578K | 0.4% | $100.91 | $90.93 | +11.0% | SPONSORED ADS | 874039100 |
| MCB | METROPOLITAN BK HLDG CORP | 12,316 | $428K | 0.3% | $34.73 | $65.50 | -47.3% | COM | 591774104 |
| PEP | PEPSICO INC | 2,223 | $412K | 0.3% | $185.22 * | $100.32 | +69.5% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 5,063 | $411K | 0.3% | $81.17 * | $17.43 | +132.8% | ENERGY | 81369Y506 |
| DGRO | ISHARES TR | 7,482 | $386K | 0.3% | $51.53 | $49.12 | +4.9% | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 5,143 | $382K | 0.3% | $74.33 | $71.23 | +4.4% | MSCI USA MIN VOL | 46429B697 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,858 | $368K | 0.3% | $62.81 | $62.05 | +1.2% | S&P500 LOW VOL | 46138E354 |
| JAAA | JANUS DETROIT STR TR | 6,961 | $347K | 0.3% | $49.85 | $49.07 | +1.6% | HENDRSON AAA CL | 47103U845 |
| MMM | 3M CO | 3,238 | $324K | 0.2% | $100.09 * | $129.17 | -40.4% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 950 | $324K | 0.2% | $341.00 | $296.98 | +14.8% | CL B NEW | 084670702 |
| CCAP | CRESCENT CAP BDC INC | 16,444 | $249K | 0.2% | $15.14 * | $10.25 | +10.6% | COM | 225655109 |
| ACWV | ISHARES INC | 2,372 | $233K | 0.2% | $98.06 | $93.95 | +4.4% | MSCI GBL MIN VOL | 464286525 |
| NJR | NEW JERSEY RES CORP | 4,251 | $201K | 0.1% | $47.20 * | $27.02 | +58.4% | COM | 646025106 |