Q1 2021 Holdings
Filed 2021-04-01 | 82 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 14,746 | 31.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 27,553 | 28.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 10,582 | 22.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,141 | 10.0% |
| Boeing Co(BA) | COM | 097023105 | $640.0K | 2,514 | 6.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 15,640 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2K | 35,230 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,264 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $3.5K | 80,049 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 9,060 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 44,265 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.3K | 43,051 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,215 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $3.1K | 60,399 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.1K | 45,076 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 15,962 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $2.9K | $2,998,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8K | 20,149 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 22,883 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 22,889 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.7K | 21,598 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.5K | 14,950 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 10,309 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.5K | 16,145 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 43,730 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.4K | 189,706 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3K | 40,683 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2K | 8,276 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.1K | 32,743 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $2.1K | 98,892 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 57,935 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.1K | 52,437 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.0K | 44,369 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 9,130 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.0K | 8,145 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 36,981 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 13,999 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.9K | 20,801 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 22,397 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 32,915 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8K | 29,325 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 19,879 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 23,362 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 4,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 52,165 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,350 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 5,493 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 31,569 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.5K | 22,903 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,184 | 0.0% |