Q2 2022 Holdings
Filed 2022-07-08 | 68 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $3.1K | 242,928 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.1K | 17,472 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,257 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 60,934 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $3.3K | 85,218 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 31,445 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $3.4K | 94,745 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 38,044 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $3.9K | 64,971 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 21,944 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.2K | 45,803 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 16,661 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 47,929 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5K | 50,578 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,611 | 11.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 11,519 | 27.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 24,309 | 28.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 19,007 | 30.3% |