Location: Andover, MA
CIK: 0001748728 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 51,307 | $8.2M | 5.1% | $159.82 | $93.28 | +71.3% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 16,516 | $6.949M | 4.3% | $420.71 | $148.31 | +180.0% | COM | 594918104 |
| ASML | ASML HOLDING N V | 6,284 | $6.099M | 3.8% | $970.52 | $633.05 | +53.3% | N Y REGISTRY SHS | N07059210 |
| SAP | SAP SE | 29,737 | $5.8M | 3.6% | $195.03 | $110.73 | +76.1% | SPON ADR | 803054204 |
| V | VISA INC | 17,346 | $4.841M | 3.0% | $279.08 | $191.43 | +43.9% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 40,817 | $4.639M | 2.9% | $113.66 * | $80.73 | +36.1% | COM | 002824100 |
| GOOGL | ALPHABET INC | 29,883 | $4.51M | 2.8% | $150.93 | $141.98 | +5.5% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 16,554 | $4.499M | 2.8% | $271.77 * | $212.93 | +22.9% | CL A | 21036P108 |
| CB | CHUBB LIMITED | 16,034 | $4.155M | 2.6% | $259.13 | $158.01 | +61.3% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 45,322 | $4.142M | 2.6% | $91.39 * | $85.33 | +2.3% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 88,053 | $3.817M | 2.4% | $43.35 * | $35.98 | +13.5% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 7,450 | $3.686M | 2.3% | $494.71 * | $315.59 | +51.2% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 7,496 | $3.61M | 2.2% | $481.58 | $277.84 | +71.6% | CL A | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 46,143 | $3.423M | 2.1% | $74.18 * | $71.19 | +0.5% | COM | 31620M106 |
| AJG | GALLAGHER ARTHUR J & CO | 13,624 | $3.406M | 2.1% | $250.03 | $122.34 | +101.3% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 21,221 | $3.357M | 2.1% | $158.19 * | $109.49 | +36.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 20,863 | $3.291M | 2.0% | $157.74 * | $114.01 | +28.1% | COM | 166764100 |
| NJR | NEW JERSEY RES CORP | 75,647 | $3.246M | 2.0% | $42.91 * | $39.09 | +2.5% | COM | 646025106 |
| AMT | AMERICAN TOWER CORP NEW | 15,354 | $3.034M | 1.9% | $197.59 * | $185.79 | -0.6% | COM | 03027X100 |
| EOG | EOG RES INC | 23,592 | $3.016M | 1.9% | $127.84 * | $56.37 | +114.7% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 12,082 | $2.927M | 1.8% | $242.27 * | $205.13 | +12.9% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,546 | $2.883M | 1.8% | $249.73 * | $128.72 | +86.8% | COM | 053015103 |
| AAPL | APPLE INC | 16,511 | $2.831M | 1.7% | $171.48 | $103.31 | +64.6% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 34,492 | $2.751M | 1.7% | $79.76 * | $54.79 | +35.2% | COM | 126650100 |
| NEM | NEWMONT CORP | 75,981 | $2.723M | 1.7% | $35.84 * | $42.83 | -19.1% | COM | 651639106 |
| ATR | APTARGROUP INC | 18,666 | $2.686M | 1.7% | $143.89 * | $110.28 | +27.3% | COM | 038336103 |
| AZN | ASTRAZENECA PLC | 39,601 | $2.683M | 1.7% | $67.75 | $67.75 | — | SPONSORED ADR | 046353108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 257,071 | $2.674M | 1.6% | $10.40 | $12.77 | — | COM | 04208T108 |
| MRK | MERCK & CO INC | 19,588 | $2.585M | 1.6% | $131.95 * | $62.03 | +100.8% | COM | 58933Y105 |
| RY | ROYAL BK CDA | 24,723 | $2.494M | 1.5% | $100.88 | $81.02 | +24.5% | COM | 780087102 |
| CMS | CMS ENERGY CORP | 37,871 | $2.285M | 1.4% | $60.34 * | $50.64 | +12.9% | COM | 125896100 |
| ESQ | ESQUIRE FINL HLDGS INC | 44,366 | $2.106M | 1.3% | $47.47 | $44.74 | +4.3% | COM | 29667J101 |
| FDX | FEDEX CORP | 7,250 | $2.101M | 1.3% | $289.74 * | $176.14 | +58.3% | COM | 31428X106 |
| VBNK | VERSABANK NEW | 195,649 | $2.074M | 1.3% | $10.60 | $10.33 | — | COM | 92512J106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,924 | $2.03M | 1.3% | $136.05 | $93.68 | +45.2% | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 7,141 | $2.014M | 1.2% | $281.97 * | $258.68 | +4.6% | COM | 580135101 |
| PEP | PEPSICO INC | 10,694 | $1.872M | 1.2% | $175.02 * | $142.76 | +15.1% | COM | 713448108 |
| PFE | PFIZER INC | 66,982 | $1.859M | 1.1% | $27.75 * | $26.35 | -6.1% | COM | 717081103 |
| FSBC | FIVE STAR BANCORP | 79,429 | $1.787M | 1.1% | $22.50 * | $21.47 | -0.9% | COM | 33830T103 |
| RPM | RPM INTL INC | 14,815 | $1.762M | 1.1% | $118.95 | $90.36 | +31.6% | COM | 749685103 |
| ABBV | ABBVIE INC | 9,542 | $1.738M | 1.1% | $182.10 * | $75.05 | +128.3% | COM | 00287Y109 |
| GWW | GRAINGER W W INC | 1,695 | $1.724M | 1.1% | $1017.34 | $756.34 | +32.5% | COM | 384802104 |
| UPS | UNITED PARCEL SERVICE INC | 11,486 | $1.707M | 1.1% | $148.63 * | $140.34 | -4.4% | CL B | 911312106 |
| CDW | CDW CORP | 6,178 | $1.58M | 1.0% | $255.79 * | $121.22 | +106.0% | COM | 12514G108 |
| UNP | UNION PAC CORP | 5,959 | $1.465M | 0.9% | $245.91 * | $148.02 | +59.6% | COM | 907818108 |
| HD | HOME DEPOT INC | 3,781 | $1.45M | 0.9% | $383.61 * | $190.96 | +92.5% | COM | 437076102 |
| CCB | COASTAL FINL CORP WA | 36,010 | $1.4M | 0.9% | $38.87 | $43.69 | -11.0% | COM NEW | 19046P209 |
| BABA | ALIBABA GROUP HLDG LTD | 19,178 | $1.388M | 0.9% | $72.36 | $115.33 | -37.3% | SPONSORED ADS | 01609W102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 52,111 | $1.384M | 0.9% | $26.55 | $34.13 | — | COM | 20369C106 |
| LLY | ELI LILLY & CO | 1,575 | $1.225M | 0.8% | $777.96 | $109.70 | +600.6% | COM | 532457108 |
| CPK | CHESAPEAKE UTILS CORP | 10,986 | $1.179M | 0.7% | $107.30 * | $90.94 | +13.6% | COM | 165303108 |
| WSO | WATSCO INC | 2,715 | $1.173M | 0.7% | $431.97 | $181.90 | +137.5% | COM | 942622200 |
| AIG | AMERICAN INTL GROUP INC | 14,342 | $1.121M | 0.7% | $78.17 * | $49.82 | +51.1% | COM NEW | 026874784 |
| HON | HONEYWELL INTL INC | 5,331 | $1.094M | 0.7% | $205.24 * | $125.87 | +48.1% | COM | 438516106 |
| EQIX | EQUINIX INC | 1,281 | $1.057M | 0.7% | $825.36 * | $733.71 | +8.3% | COM | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP | 1,742 | $834K | 0.5% | $478.66 * | $291.51 | +59.4% | COM | 666807102 |
| SYBT | STOCK YDS BANCORP INC | 15,108 | $739K | 0.5% | $48.91 | $41.80 | +17.0% | COM | 861025104 |
| ES | EVERSOURCE ENERGY | 9,414 | $563K | 0.3% | $59.77 * | $63.05 | -12.6% | COM | 30040W108 |
| CECO | CECO ENVIRONMENTAL CORP | 22,505 | $518K | 0.3% | $23.02 | $13.69 | +68.2% | COM | 125141101 |
| DGRO | ISHARES TR | 8,857 | $514K | 0.3% | $58.06 | $49.68 | +16.9% | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 6,109 | $511K | 0.3% | $83.58 | $72.07 | +16.0% | MSCI USA MIN VOL | 46429B697 |
| JAAA | JANUS DETROIT STR TR | 9,684 | $491K | 0.3% | $50.74 | $49.45 | +2.6% | HENDRSON AAA CL | 47103U845 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,175 | $473K | 0.3% | $65.87 | $62.13 | +6.0% | S&P500 LOW VOL | 46138E354 |
| MCB | METROPOLITAN BK HLDG CORP | 11,395 | $439K | 0.3% | $38.50 | $63.15 | -39.4% | COM | 591774104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 950 | $399K | 0.2% | $420.52 | $296.98 | +41.6% | CL B NEW | 084670702 |
| ACWV | ISHARES INC | 3,074 | $324K | 0.2% | $105.26 | $95.04 | +10.8% | MSCI GBL MIN VOL | 464286525 |
| MMM | 3M CO | 2,702 | $287K | 0.2% | $106.07 * | $129.17 | -33.8% | COM | 88579Y101 |
| ACIC | AMERICAN COASTAL INS CORP | 25,322 | $271K | 0.2% | $10.69 * | $5.86 | +65.2% | COM | 910710102 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,010 | $255K | 0.2% | $126.72 * | $25.31 | +23.4% | COM | 068463108 |
| EGY | VAALCO ENERGY INC | 14,420 | $101K | 0.1% | $6.97 * | $3.79 | +66.3% | COM NEW | 91851C201 |