Q4 2022 Holdings
Filed 2023-01-11 | 85 holdings | $153.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $5.5M | 54,566 | 3.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.7M | 45,888 | 3.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6M | 49,623 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 37,179 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 16,923 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 22,574 | 2.6% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.9M | 39,920 | 2.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7M | 28,552 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 32,696 | 2.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5M | 20,049 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 25,440 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 63,454 | 2.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2M | 38,881 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 19,881 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 31,709 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 5,883 | 2.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $3.1M | 112,727 | 2.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.0M | 16,898 | 2.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.9M | 59,187 | 1.9% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $2.9M | $2,949,000 | 1.9% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.9M | 62,673 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 12,261 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 11,865 | 1.8% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.7M | 234,716 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5M | 11,719 | 1.6% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.3M | 64,807 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 4,194 | 1.5% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $2.3M | 24,224 | 1.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2M | 9,077 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 10,075 | 1.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2M | 23,845 | 1.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.1M | 32,385 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 6,515 | 1.3% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $2.0M | 111,437 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 9,096 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9M | 40,001 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8M | 9,623 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,094 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 50,973 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 5,120 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 6,853 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 8,881 | 1.0% |
| Versabank New(VBNK) | COM | 92512J106 | $1.5M | 199,954 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5M | 14,791 | 1.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.5M | 41,401 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 8,277 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,154 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,989 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2M | 17,836 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,379 | 0.8% |