Q2 2021 Holdings
Filed 2021-07-02 | 79 holdings | $11.8M | 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 | $4.1M | 18,159 | 34.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 26,902 | 25.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 11,235 | 22.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 6,378 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $633.0K | 2,641 | 5.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0K | 37,118 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 46,907 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 9,443 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 13,786 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $3.7K | 84,137 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 21,948 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.5K | 45,145 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.3K | 46,452 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $3.3K | 63,886 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2K | 21,117 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.1K | 22,193 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,328 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.9K | 62,067 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $2.9K | $2,998,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 10,773 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.8K | 16,987 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 23,387 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.7K | 199,959 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 45,059 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.4K | 27,533 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 60,314 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3K | 39,970 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 11,237 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3K | 32,847 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $2.2K | 104,759 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.2K | 21,816 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 11,005 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2K | 8,156 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 23,402 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 14,383 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 37,139 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.0K | 51,746 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 24,399 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 9,171 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,303 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.0K | 11,449 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 34,220 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 20,910 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 4,807 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8K | 30,746 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 7,724 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 55,706 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 5,835 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 33,207 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 4,334 | 0.0% |