Location: Andover, MA
CIK: 0001748728 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 52,527 | $6.978M | 4.6% | $132.84 | $93.28 | +42.4% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 16,834 | $6.33M | 4.1% | $376.03 | $148.31 | +149.8% | COM | 594918104 |
| SAP | SAP SE | 30,610 | $4.732M | 3.1% | $154.59 | $110.73 | +39.6% | SPON ADR | 803054204 |
| V | VISA INC | 17,820 | $4.639M | 3.0% | $260.34 | $191.43 | +34.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 40,678 | $4.477M | 2.9% | $110.07 * | $80.73 | +31.2% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 7,570 | $3.985M | 2.6% | $526.47 * | $315.59 | +60.3% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 88,030 | $3.86M | 2.5% | $43.85 * | $35.98 | +14.0% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 16,661 | $3.765M | 2.5% | $226.01 | $158.01 | +40.2% | COM | H1467J104 |
| ASML | ASML HOLDING N V | 4,407 | $3.336M | 2.2% | $756.97 | $524.88 | +44.2% | N Y REGISTRY SHS | N07059210 |
| APD | AIR PRODS & CHEMS INC | 12,103 | $3.314M | 2.2% | $273.81 * | $205.13 | +26.6% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 21,101 | $3.307M | 2.2% | $156.74 * | $109.49 | +34.6% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 7,682 | $3.276M | 2.1% | $426.52 | $277.84 | +51.8% | CL A | 57636Q104 |
| AAPL | APPLE INC | 16,813 | $3.237M | 2.1% | $192.53 | $103.31 | +84.6% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 14,719 | $3.177M | 2.1% | $215.88 * | $185.77 | +8.6% | COM | 03027X100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 256,347 | $3.171M | 2.1% | $12.37 | $12.77 | — | COM | 04208T108 |
| AJG | GALLAGHER ARTHUR J & CO | 14,030 | $3.155M | 2.1% | $224.89 | $122.34 | +80.6% | COM | 363576109 |
| SBUX | STARBUCKS CORP | 31,950 | $3.068M | 2.0% | $96.01 * | $83.96 | +8.6% | COM | 855244109 |
| DLR | DIGITAL RLTY TR INC | 22,695 | $3.054M | 2.0% | $134.58 * | $105.22 | +20.3% | COM | 253868103 |
| STZ | CONSTELLATION BRANDS INC | 11,962 | $2.892M | 1.9% | $241.75 * | $201.24 | +15.3% | CL A | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,133 | $2.827M | 1.8% | $232.98 * | $128.72 | +73.3% | COM | 053015103 |
| EOG | EOG RES INC | 23,137 | $2.798M | 1.8% | $120.95 * | $55.31 | +105.4% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 18,663 | $2.784M | 1.8% | $149.16 * | $111.06 | +23.0% | COM | 166764100 |
| GWW | GRAINGER W W INC | 3,345 | $2.772M | 1.8% | $828.70 | $756.34 | +7.7% | COM | 384802104 |
| CVS | CVS HEALTH CORP | 34,501 | $2.724M | 1.8% | $78.96 * | $54.79 | +32.7% | COM | 126650100 |
| RY | ROYAL BK CDA | 25,130 | $2.541M | 1.7% | $101.13 | $81.02 | +24.8% | COM | 780087102 |
| ATR | APTARGROUP INC | 19,575 | $2.42M | 1.6% | $123.62 * | $110.28 | +9.0% | COM | 038336103 |
| ESQ | ESQUIRE FINL HLDGS INC | 45,150 | $2.256M | 1.5% | $49.96 * | $44.74 | +9.4% | COM | 29667J101 |
| MRK | MERCK & CO INC | 20,456 | $2.23M | 1.5% | $109.02 * | $62.03 | +64.9% | COM | 58933Y105 |
| NEM | NEWMONT CORP | 53,172 | $2.201M | 1.4% | $41.39 * | $46.98 | -15.5% | COM | 651639106 |
| MCD | MCDONALDS CORP | 7,164 | $2.124M | 1.4% | $296.52 * | $258.68 | +9.4% | COM | 580135101 |
| CMS | CMS ENERGY CORP | 35,708 | $2.074M | 1.4% | $58.07 * | $50.39 | +8.2% | COM | 125896100 |
| VBNK | VERSABANK NEW | 185,847 | $2.035M | 1.3% | $10.95 | $10.32 | — | COM | 92512J106 |
| FSBC | FIVE STAR BANCORP | 77,279 | $2.023M | 1.3% | $26.18 * | $21.43 | +14.6% | COM | 33830T103 |
| FDX | FEDEX CORP | 7,318 | $1.851M | 1.2% | $252.96 * | $176.14 | +37.5% | COM | 31428X106 |
| PEP | PEPSICO INC | 10,805 | $1.835M | 1.2% | $169.84 * | $142.76 | +10.8% | COM | 713448108 |
| FIS | FIDELITY NATL INFORMATION SV | 29,644 | $1.781M | 1.2% | $60.07 * | $75.98 | -24.1% | COM | 31620M106 |
| RPM | RPM INTL INC | 15,123 | $1.688M | 1.1% | $111.63 | $90.36 | +23.5% | COM | 749685103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,175 | $1.578M | 1.0% | $104.00 | $93.68 | +11.0% | SPONSORED ADS | 874039100 |
| CCB | COASTAL FINL CORP WA | 35,454 | $1.575M | 1.0% | $44.41 | $43.75 | +1.5% | COM NEW | 19046P209 |
| ABBV | ABBVIE INC | 10,074 | $1.561M | 1.0% | $154.97 * | $75.05 | +92.5% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 9,595 | $1.509M | 1.0% | $157.22 * | $141.11 | -0.5% | CL B | 911312106 |
| UNP | UNION PAC CORP | 6,021 | $1.479M | 1.0% | $245.60 * | $148.02 | +58.6% | COM | 907818108 |
| CDW | CDW CORP | 6,343 | $1.442M | 0.9% | $227.32 * | $121.22 | +82.7% | COM | 12514G108 |
| HD | HOME DEPOT INC | 4,128 | $1.431M | 0.9% | $346.56 * | $190.96 | +72.8% | COM | 437076102 |
| PFE | PFIZER INC | 45,835 | $1.32M | 0.9% | $28.79 * | $27.14 | -6.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,650 | $1.231M | 0.8% | $37.70 * | $37.31 | -11.4% | COM | 92343V104 |
| NJR | NEW JERSEY RES CORP | 26,944 | $1.201M | 0.8% | $44.58 * | $39.12 | +5.4% | COM | 646025106 |
| WSO | WATSCO INC | 2,715 | $1.163M | 0.8% | $428.47 | $181.90 | +135.5% | COM | 942622200 |
| CPK | CHESAPEAKE UTILS CORP | 10,857 | $1.147M | 0.7% | $105.63 * | $90.84 | +11.3% | COM | 165303108 |
| HON | HONEYWELL INTL INC | 5,412 | $1.135M | 0.7% | $209.70 * | $125.87 | +50.5% | COM | 438516106 |
| FINX | GLOBAL X FDS | 41,761 | $1.068M | 0.7% | $25.57 | $25.57 | — | FINTECH ETF | 37954Y814 |
| EQIX | EQUINIX INC | 1,303 | $1.049M | 0.7% | $805.39 * | $733.71 | +5.2% | COM | 29444U700 |
| GLD | SPDR GOLD TR | 5,153 | $985K | 0.6% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 10,909 | $964K | 0.6% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| JKHY | HENRY JACK & ASSOC INC | 5,864 | $958K | 0.6% | $163.41 * | $138.43 | +15.0% | COM | 426281101 |
| BABA | ALIBABA GROUP HLDG LTD | 12,107 | $938K | 0.6% | $77.51 | $139.90 | -44.6% | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 6,765 | $923K | 0.6% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 1,575 | $918K | 0.6% | $582.92 | $109.70 | +424.0% | COM | 532457108 |
| — | SIX FLAGS ENTMT CORP NEW | 36,077 | $905K | 0.6% | $25.08 | $29.95 | — | COM | 83001A102 |
| AIG | AMERICAN INTL GROUP INC | 12,059 | $817K | 0.5% | $67.75 * | $46.29 | +40.3% | COM NEW | 026874784 |
| NOC | NORTHROP GRUMMAN CORP | 1,742 | $816K | 0.5% | $468.14 * | $291.51 | +55.2% | COM | 666807102 |
| SYBT | STOCK YDS BANCORP INC | 15,185 | $782K | 0.5% | $51.49 | $41.80 | +23.2% | COM | 861025104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 28,669 | $764K | 0.5% | $26.64 | $40.33 | — | COM | 20369C106 |
| XLE | SELECT SECTOR SPDR TR | 8,942 | $750K | 0.5% | $83.84 * | $30.19 | +38.8% | ENERGY | 81369Y506 |
| PFF | ISHARES TR | 20,805 | $649K | 0.4% | $31.19 | $29.87 | +4.4% | PFD AND INCM SEC | 464288687 |
| JD | JD.COM INC | 22,377 | $646K | 0.4% | $28.89 | $27.09 | +6.6% | SPON ADR CL A | 47215P106 |
| MCB | METROPOLITAN BK HLDG CORP | 10,181 | $564K | 0.4% | $55.38 | $65.50 | -16.0% | COM | 591774104 |
| ES | EVERSOURCE ENERGY | 8,072 | $498K | 0.3% | $61.72 * | $64.80 | -13.3% | COM | 30040W108 |
| CECO | CECO ENVIRONMENTAL CORP | 22,505 | $456K | 0.3% | $20.28 | $13.69 | +48.1% | COM | 125141101 |
| USMV | ISHARES TR | 5,796 | $452K | 0.3% | $78.03 | $71.61 | +9.0% | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 8,400 | $452K | 0.3% | $53.82 | $49.37 | +9.0% | CORE DIV GRWTH | 46434V621 |
| XLP | SELECT SECTOR SPDR TR | 6,003 | $432K | 0.3% | $72.03 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,550 | $410K | 0.3% | $62.66 | $61.98 | +1.1% | S&P500 LOW VOL | 46138E354 |
| JAAA | JANUS DETROIT STR TR | 7,880 | $396K | 0.3% | $50.30 | $49.20 | +2.2% | HENDRSON AAA CL | 47103U845 |
| SPY | SPDR S&P 500 ETF TR | 777 | $369K | 0.2% | $475.31 | $311.54 | +52.6% | TR UNIT | 78462F103 |
| MMM | 3M CO | 3,238 | $354K | 0.2% | $109.32 * | $129.17 | -32.9% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 950 | $339K | 0.2% | $356.66 | $296.98 | +20.1% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 2,851 | $325K | 0.2% | $113.99 | $104.95 | +8.6% | INDL | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 5,069 | $321K | 0.2% | $63.33 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 1,759 | $315K | 0.2% | $178.81 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| ACWV | ISHARES INC | 2,898 | $291K | 0.2% | $100.34 | $94.58 | +6.1% | MSCI GBL MIN VOL | 464286525 |
| KRE | SPDR SER TR | 5,435 | $285K | 0.2% | $52.43 | $44.72 | +17.2% | S&P REGL BKG | 78464A698 |
| ACIC | AMERICAN COASTAL INS CORP | 25,322 | $240K | 0.2% | $9.46 * | $5.86 | +46.2% | COM | 910710102 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,010 | $233K | 0.2% | $115.80 * | $25.31 | +12.4% | COM | 068463108 |
| EGY | VAALCO ENERGY INC | 14,420 | $64,746 | 0.0% | $4.49 * | $3.79 | +5.6% | COM NEW | 91851C201 |