Q1 2020 Holdings
Filed 2020-04-01 | 185 holdings | $114.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $97 | 400 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $111 | 994 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $128 | 3,278 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $129 | 1,988 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $130 | 1,200 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $134 | 2,187 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $141 | 940 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $150 | 2,734 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $163 | 4,344 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $175 | 2,504 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $176 | 2,734 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $183 | 1,334 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $187 | 1,400 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $204 | 690 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $229 | 1,740 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $239 | 3,893 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $250 | 767 | 0.2% |
| RBB Bancorp(RBB) | COM | 74930B105 | $277 | 13,102 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $284 | 1,400 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $387 | 4,554 | 0.3% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $418 | 26,279 | 0.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $418 | 6,657 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $432 | 2,106 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $496 | 2,755 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $685 | 1,992 | 0.6% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $714 | 164,508 | 0.6% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $747 | 5,803 | 0.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $763 | 9,638 | 0.7% |
| Anthem Inc(ELV) | COM | 036752103 | $766 | 2,537 | 0.7% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $772 | 15,768 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $774 | 5,442 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $803 | 6,661 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $830 | 6,076 | 0.7% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $844 | 12,896 | 0.7% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $868 | 20,257 | 0.8% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $913 | 49,740 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $914 | 5,182 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $918 | 3,996 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $919 | 6,610 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $939 | 12,637 | 0.8% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.0K | 9,071 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 9,262 | 1.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.1K | 11,659 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 1,958 | 1.0% |
| Total S A(TRV) | SPONSORED ADS | 89417E109 | $1.3K | 23,308 | 1.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.4K | 23,796 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 16,494 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 7,647 | 1.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 8,949 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 11,053 | 1.3% |