Q4 2021 Holdings
Filed 2022-01-21 | 78 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 11,972 | 33.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 18,839 | 28.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 6,681 | 15.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 10,176 | 13.4% |
| Boeing Co(BA) | COM | 097023105 | $523.0K | 2,598 | 5.8% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $202.0K | 4,000 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2K | 50,438 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 48,737 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 9,956 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 13,607 | 0.1% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $4.3K | 90,960 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $4.2K | 87,479 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $4.1K | 64,647 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 22,734 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.0K | 39,176 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.9K | 21,839 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 22,524 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 61,681 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.6K | 36,812 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 24,614 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3K | 11,240 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.2K | 23,160 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $3.2K | 211,376 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $3.2K | 105,382 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 39,272 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.0K | 61,278 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $2.9K | $2,994,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.9K | 17,423 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.8K | 36,539 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 11,005 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 46,944 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.6K | 8,802 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 11,859 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 9,782 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.5K | 23,098 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.4K | 11,884 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 13,887 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.4K | 58,091 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $2.4K | 109,418 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.3K | 5,033 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 26,259 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 6,404 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 23,944 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.1K | 31,874 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 40,803 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0K | 18,525 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9K | 9,764 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 6,008 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.8K | 19,976 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 34,359 | 0.0% |