Q1 2019 Holdings
Filed 2019-04-03 | 67 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $208 | 1,600 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $224 | 11,926 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $230 | 3,893 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $246 | 1,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $293 | 767 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $346 | 2,077 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $374 | 82,955 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $422 | 27,095 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $427 | 8,006 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $439 | 5,553 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $517 | 6,397 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $537 | 1,992 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $589 | 4,115 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $663 | 11,430 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $674 | 2,350 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $678 | 18,892 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $683 | 9,622 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $717 | 6,343 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $733 | 5,980 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $748 | 13,767 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $794 | 14,290 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $802 | 1,862 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $835 | 4,995 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $925 | 4,947 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $925 | 8,691 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $999 | 10,954 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,675 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 11,819 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,488 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.2K | 38,100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 6,416 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 15,873 | 0.0% |
| Total S A(TRV) | SPONSORED ADR | 89417E109 | $1.3K | 22,946 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.3K | 38,154 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.3K | 60,257 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 33,730 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 8,957 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.4K | 23,606 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.4K | 18,930 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5K | 18,826 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.5K | 10,714 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 37,421 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 19,913 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 19,084 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 38,514 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7K | 15,005 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8K | 12,821 | 0.0% |
| Travelers Companies Inc(TTEN) | COM | 89151E109 | $1.8K | 13,164 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.9K | 19,439 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 19,645 | 0.0% |