Location: Andover, MA
CIK: 0001748728 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 53,819 | $6.079M | 4.3% | $112.96 | $93.28 | +21.1% | COM | 337738108 |
| SAP | SAP SE | 44,485 | $5.753M | 4.0% | $129.32 | $110.73 | +16.8% | SPON ADR | 803054204 |
| MSFT | MICROSOFT CORP | 17,275 | $5.454M | 3.8% | $315.74 | $148.31 | +109.3% | COM | 594918104 |
| V | VISA INC | 18,162 | $4.177M | 2.9% | $230.01 | $191.43 | +18.1% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 42,049 | $4.072M | 2.9% | $96.85 * | $80.73 | +14.8% | COM | 002824100 |
| MRK | MERCK & CO INC | 38,036 | $3.916M | 2.8% | $102.95 * | $62.03 | +54.6% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 55,358 | $3.865M | 2.7% | $69.82 * | $54.79 | +16.3% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 22,945 | $3.574M | 2.5% | $155.75 * | $109.49 | +32.7% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 12,834 | $3.225M | 2.3% | $251.32 * | $201.24 | +19.4% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 72,548 | $3.217M | 2.3% | $44.34 * | $35.11 | +17.4% | CL A | 20030N101 |
| AJG | GALLAGHER ARTHUR J & CO | 14,038 | $3.2M | 2.3% | $227.93 | $122.34 | +82.7% | COM | 363576109 |
| EOG | EOG RES INC | 24,823 | $3.147M | 2.2% | $126.76 * | $55.31 | +111.2% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 6,092 | $3.071M | 2.2% | $504.17 * | $268.11 | +80.1% | COM | 91324P102 |
| AAPL | APPLE INC | 17,552 | $3.005M | 2.1% | $171.21 | $103.31 | +64.0% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,407 | $2.985M | 2.1% | $240.58 * | $128.72 | +77.8% | COM | 053015103 |
| NEM | NEWMONT CORP | 79,763 | $2.947M | 2.1% | $36.95 * | $46.98 | -25.3% | COM | 651639106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 96,045 | $2.853M | 2.0% | $29.70 | $40.33 | — | COM | 20369C106 |
| DLR | DIGITAL RLTY TR INC | 23,496 | $2.843M | 2.0% | $121.02 * | $105.22 | +7.2% | COM | 253868103 |
| SBUX | STARBUCKS CORP | 31,093 | $2.838M | 2.0% | $91.27 * | $83.74 | +2.9% | COM | 855244109 |
| CMS | CMS ENERGY CORP | 52,370 | $2.781M | 2.0% | $53.11 * | $50.39 | -1.9% | COM | 125896100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 261,224 | $2.675M | 1.9% | $10.24 | $12.77 | — | COM | 04208T108 |
| AMT | AMERICAN TOWER CORP NEW | 15,976 | $2.627M | 1.8% | $164.45 * | $185.77 | -18.8% | COM | 03027X100 |
| HRL | HORMEL FOODS CORP | 65,792 | $2.502M | 1.8% | $38.03 * | $35.12 | -0.6% | COM | 440452100 |
| ASML | ASML HOLDING N V | 4,082 | $2.403M | 1.7% | $588.70 | $514.10 | +14.5% | N Y REGISTRY SHS | N07059210 |
| FSBC | FIVE STAR BANCORP | 118,328 | $2.374M | 1.7% | $20.06 * | $21.43 | -13.1% | COM | 33830T103 |
| CB | CHUBB LIMITED | 11,254 | $2.343M | 1.6% | $208.19 * | $131.24 | +54.9% | COM | H1467J104 |
| RY | ROYAL BK CDA | 26,418 | $2.31M | 1.6% | $87.44 | $81.02 | +7.9% | COM | 780087102 |
| PFE | PFIZER INC | 69,313 | $2.299M | 1.6% | $33.17 * | $27.14 | +6.0% | COM | 717081103 |
| FIS | FIDELITY NATL INFORMATION SV | 40,032 | $2.213M | 1.6% | $55.27 * | $75.98 | -30.8% | COM | 31620M106 |
| MA | MASTERCARD INCORPORATED | 5,241 | $2.075M | 1.5% | $395.92 | $222.29 | +75.8% | CL A | 57636Q104 |
| ESQ | ESQUIRE FINL HLDGS INC | 45,414 | $2.075M | 1.5% | $45.69 * | $44.74 | -0.2% | COM | 29667J101 |
| FDX | FEDEX CORP | 7,633 | $2.022M | 1.4% | $264.91 * | $176.14 | +43.3% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 11,952 | $2.015M | 1.4% | $168.62 * | $96.05 | +59.2% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 6,905 | $1.957M | 1.4% | $283.41 * | $164.42 | +62.5% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 12,126 | $1.89M | 1.3% | $155.87 * | $141.11 | -2.5% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 21,384 | $1.855M | 1.3% | $86.74 | $139.90 | -38.0% | SPONSORED ADS | 01609W102 |
| ES | EVERSOURCE ENERGY | 27,907 | $1.623M | 1.1% | $58.15 * | $64.80 | -19.2% | COM | 30040W108 |
| VBNK | VERSABANK NEW | 203,747 | $1.6M | 1.1% | $7.85 | $10.32 | — | COM | 92512J106 |
| ABBV | ABBVIE INC | 10,603 | $1.58M | 1.1% | $149.06 * | $75.05 | +83.3% | COM | 00287Y109 |
| RPM | RPM INTL INC | 16,021 | $1.519M | 1.1% | $94.81 | $90.36 | +4.9% | COM | 749685103 |
| CCI | CROWN CASTLE INC | 16,447 | $1.514M | 1.1% | $92.03 * | $107.02 | -24.0% | COM | 22822V101 |
| — | FIRST LONG IS CORP | 123,521 | $1.422M | 1.0% | $11.51 | $17.79 | — | COM | 320734106 |
| CDW | CDW CORP | 6,716 | $1.355M | 1.0% | $201.75 * | $121.22 | +61.7% | COM | 12514G108 |
| HD | HOME DEPOT INC | 4,253 | $1.285M | 0.9% | $302.16 * | $190.96 | +49.7% | COM | 437076102 |
| UNP | UNION PAC CORP | 6,242 | $1.271M | 0.9% | $203.65 * | $148.02 | +30.7% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 35,772 | $1.159M | 0.8% | $32.41 * | $37.31 | -25.4% | COM | 92343V104 |
| MKC | MCCORMICK & CO INC | 14,073 | $1.065M | 0.7% | $75.64 * | $72.26 | -1.5% | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 5,660 | $1.046M | 0.7% | $184.73 * | $125.87 | +31.8% | COM | 438516106 |
| WSO | WATSCO INC | 2,755 | $1.041M | 0.7% | $377.72 | $181.90 | +107.6% | COM | 942622200 |
| — | SIX FLAGS ENTMT CORP NEW | 39,646 | $932K | 0.7% | $23.51 | $29.95 | — | COM | 83001A102 |
| JKHY | HENRY JACK & ASSOC INC | 6,167 | $932K | 0.7% | $151.13 * | $138.43 | +6.0% | COM | 426281101 |
| ATR | APTARGROUP INC | 7,115 | $890K | 0.6% | $125.05 * | $89.53 | +35.3% | COM | 038336103 |
| CCB | COASTAL FINL CORP WA | 19,724 | $846K | 0.6% | $42.91 | $45.72 | -6.1% | COM NEW | 19046P209 |
| LLY | ELI LILLY & CO | 1,575 | $846K | 0.6% | $537.13 | $109.70 | +382.0% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 1,742 | $767K | 0.5% | $440.19 * | $291.51 | +45.4% | COM | 666807102 |
| AIG | AMERICAN INTL GROUP INC | 12,059 | $731K | 0.5% | $60.60 * | $46.29 | +24.8% | COM NEW | 026874784 |
| SYBT | STOCK YDS BANCORP INC | 16,427 | $645K | 0.5% | $39.29 | $41.80 | -6.0% | COM | 861025104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,926 | $515K | 0.4% | $86.90 | $91.06 | -4.6% | SPONSORED ADS | 874039100 |
| CIVI | CIVITAS RESOURCES INC | 6,100 | $493K | 0.3% | $80.87 * | $64.25 | 0.0% | COM NEW | 17888H103 |
| ACIC | AMERICAN COASTAL INS CORP | 64,195 | $472K | 0.3% | $7.36 * | $5.86 | +13.7% | COM | 910710102 |
| MCB | METROPOLITAN BK HLDG CORP | 11,179 | $406K | 0.3% | $36.28 | $65.50 | -45.0% | COM | 591774104 |
| USMV | ISHARES TR | 5,577 | $404K | 0.3% | $72.38 | $71.49 | +1.2% | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 4,436 | $401K | 0.3% | $90.39 * | $17.43 | +159.3% | ENERGY | 81369Y506 |
| DGRO | ISHARES TR | 8,086 | $401K | 0.3% | $49.53 | $49.31 | +0.4% | CORE DIV GRWTH | 46434V621 |
| JAAA | JANUS DETROIT STR TR | 7,520 | $378K | 0.3% | $50.33 | $49.15 | +2.4% | HENDRSON AAA CL | 47103U845 |
| PEP | PEPSICO INC | 2,223 | $377K | 0.3% | $169.44 * | $100.32 | +56.2% | COM | 713448108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,365 | $374K | 0.3% | $58.79 | $62.03 | -5.2% | S&P500 LOW VOL | 46138E354 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 28,060 | $363K | 0.3% | $12.95 | $9.44 | +37.2% | COM | 37364X109 |
| CECO | CECO ENVIRONMENTAL CORP | 22,505 | $359K | 0.3% | $15.97 | $13.69 | +16.7% | COM | 125141101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 950 | $333K | 0.2% | $350.30 | $296.98 | +18.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 754 | $322K | 0.2% | $427.48 | $307.46 | +39.0% | TR UNIT | 78462F103 |
| ENVA | ENOVA INTL INC | 6,245 | $318K | 0.2% | $50.87 | $52.17 | -2.5% | COM | 29357K103 |
| CUBI | CUSTOMERS BANCORP INC | 9,180 | $316K | 0.2% | $34.45 | $36.15 | -4.7% | COM | 23204G100 |
| MPAA | MOTORCAR PTS AMER INC | 38,015 | $308K | 0.2% | $8.09 | $8.27 | -2.2% | COM | 620071100 |
| MMM | 3M CO | 3,238 | $303K | 0.2% | $93.62 * | $129.17 | -43.4% | COM | 88579Y101 |
| PRIM | PRIMORIS SVCS CORP | 9,075 | $297K | 0.2% | $32.73 | $32.69 | +0.1% | COM | 74164F103 |
| ACWV | ISHARES INC | 2,628 | $251K | 0.2% | $95.42 | $94.32 | +1.2% | MSCI GBL MIN VOL | 464286525 |
| EGY | VAALCO ENERGY INC | 57,020 | $250K | 0.2% | $4.39 * | $3.79 | +1.8% | COM NEW | 91851C201 |
| NMIH | NMI HLDGS INC | 8,555 | $232K | 0.2% | $27.09 | $27.85 | -2.7% | CL A | 629209305 |
| NPKI | NEWPARK RES INC | 32,160 | $222K | 0.2% | $6.91 | $5.73 | +20.7% | COM PAR $.01NEW | 651718504 |
| MFIN | MEDALLION FINL CORP | 31,030 | $218K | 0.2% | $7.02 * | $7.37 | -14.6% | COM | 583928106 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,565 | $210K | 0.1% | $58.90 | $60.50 | -2.6% | COM | 88224Q107 |
| — | GUESS INC | 9,290 | $201K | 0.1% | $21.64 | $21.64 | — | COM | 401617105 |
| DHX | DHI GROUP INC | 49,375 | $151K | 0.1% | $3.06 | $3.57 | -14.2% | COM | 23331S100 |
| DLTH | DULUTH HLDGS INC | 23,370 | $140K | 0.1% | $6.01 | $6.66 | -9.8% | COM CL B | 26443V101 |
| NAGE | CHROMADEX CORP | 92,830 | $136K | 0.1% | $1.46 | $1.56 | -6.5% | COM NEW | 171077407 |
| KTCC | KEY TRONIC CORP | 25,950 | $116K | 0.1% | $4.47 | $5.12 | -12.6% | COM | 493144109 |
| — | ORION ENERGY SYS INC | 80,345 | $101K | 0.1% | $1.26 | $1.26 | — | COM | 686275108 |
| — | FLUENT INC | 166,500 | $73,926 | 0.1% | $0.44 | $0.44 | — | COM | 34380C102 |
| — | BM TECHNOLOGIES INC | 18,625 | $37,250 | 0.0% | $2.00 | $2.00 | — | CL A COM | 05591L107 |