Q3 2021 Holdings
Filed 2021-10-06 | 77 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 26,693 | 28.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 19,335 | 28.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 11,950 | 24.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,398 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $665.0K | 3,024 | 6.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2K | 38,560 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 48,602 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $4.1K | 90,399 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $4.0K | 87,635 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 13,642 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $3.8K | 64,670 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 9,474 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 22,252 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 46,091 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2K | 21,821 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 21,809 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.0K | 39,226 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.0K | 22,262 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $3.0K | $2,998,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0K | 36,603 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 10,856 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 23,468 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.8K | 16,854 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 45,932 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.7K | 202,841 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 62,506 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $2.5K | 104,975 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.5K | 61,088 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.4K | 36,256 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $2.2K | 108,179 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 11,061 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.2K | 22,193 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 14,485 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 38,685 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 11,757 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.1K | 11,487 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1K | 26,007 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 6,333 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.0K | 57,306 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0K | 8,153 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 23,381 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 9,568 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 34,379 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9K | 31,039 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 4,878 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,112 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 6,129 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 9,324 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.6K | 20,225 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 4,483 | 0.0% |