Q3 2022 Holdings
Filed 2022-10-11 | 69 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 11,880 | 32.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 19,218 | 31.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 24,233 | 23.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $957.0K | 6,620 | 11.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9K | 52,316 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 49,677 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 16,798 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.7K | 45,893 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 21,778 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,145 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 21,259 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.3K | 39,844 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 38,312 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 32,619 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1K | 28,035 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $3.1K | 93,952 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $3.0K | 86,234 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $3.0K | 106,681 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.9K | 69,715 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 64,263 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $2.8K | $2,949,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,558 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.8K | 60,638 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.7K | 37,467 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 31,562 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.6K | 251,309 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 11,296 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 11,806 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.5K | 16,136 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4K | 31,402 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.2K | 57,472 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 72,985 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1K | 21,520 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.1K | 23,583 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $2.1K | 30,991 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.9K | 112,601 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9K | 10,614 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9K | 8,842 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8K | 31,266 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 9,927 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 23,749 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7K | 4,165 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 10,946 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6K | 9,351 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 8,984 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 6,511 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 9,949 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $1.4K | 203,115 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 4,890 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 6,627 | 0.0% |