Q4 2023 Holdings
Filed 2024-01-12 | 85 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $7.0M | 52,527 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,834 | 4.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.7M | 30,610 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 17,820 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 40,678 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 7,570 | 2.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9M | 88,030 | 2.5% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8M | 16,661 | 2.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 4,407 | 2.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3M | 12,103 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 21,101 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 7,682 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 16,813 | 2.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2M | 14,719 | 2.1% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $3.2M | 256,347 | 2.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.2M | 14,030 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 31,950 | 2.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1M | 22,695 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 11,962 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 12,133 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8M | 23,137 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 18,663 | 1.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8M | 3,345 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 34,501 | 1.8% |
| Royal BK CDA(RY) | COM | 780087102 | $2.5M | 25,130 | 1.7% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.4M | 19,575 | 1.6% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $2.3M | 45,150 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 20,456 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2M | 53,172 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,164 | 1.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.1M | 35,708 | 1.4% |
| Versabank New(VBNK) | COM | 92512J106 | $2.0M | 185,847 | 1.3% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $2.0M | 77,279 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 7,318 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,805 | 1.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8M | 29,644 | 1.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7M | 15,123 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 15,175 | 1.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.6M | 35,454 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,074 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 9,595 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,021 | 1.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4M | 6,343 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,128 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 45,835 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 32,650 | 0.8% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.2M | 26,944 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2M | 2,715 | 0.8% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.1M | 10,857 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,412 | 0.7% |