The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 584 | 3,288 | SH | SOLE | 0 | 0 | 0 | 3,288 | |
ABBOTT LABS | COM | 002824100 | 3,464 | 24,614 | SH | SOLE | 0 | 0 | 0 | 24,614 | |
ABBVIE INC | COM | 00287Y109 | 2,551 | 18,839 | SH | SOLE | 0 | 0 | 0 | 18,839 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,828 | 6,008 | SH | SOLE | 0 | 0 | 0 | 6,008 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,209 | 10,176 | SH | SOLE | 0 | 0 | 0 | 10,176 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 361 | 6,352 | SH | SOLE | 0 | 0 | 0 | 6,352 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,288 | 11,240 | SH | SOLE | 0 | 0 | 0 | 11,240 | |
ANTHEM INC | COM | 036752103 | 2,333 | 5,033 | SH | SOLE | 0 | 0 | 0 | 5,033 | |
APPLE INC | COM | 037833100 | 4,037 | 22,734 | SH | SOLE | 0 | 0 | 0 | 22,734 | |
APTARGROUP INC | COM | 038336103 | 828 | 6,760 | SH | SOLE | 0 | 0 | 0 | 6,760 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3,217 | 211,376 | SH | SOLE | 0 | 0 | 0 | 211,376 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 549 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
AT&T INC | COM | 00206R102 | 1,339 | 54,437 | SH | SOLE | 0 | 0 | 0 | 54,437 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,714 | 11,005 | SH | SOLE | 0 | 0 | 0 | 11,005 | |
BOEING CO | COM | 097023105 | 523 | 2,598 | SH | SOLE | 0 | 0 | 0 | 2,598 | |
CDW CORP | COM | 12514G108 | 2,434 | 11,884 | SH | SOLE | 0 | 0 | 0 | 11,884 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 757 | 5,194 | SH | SOLE | 0 | 0 | 0 | 5,194 | |
CHEVRON CORP NEW | COM | 166764100 | 1,189 | 10,130 | SH | SOLE | 0 | 0 | 0 | 10,130 | |
CHUBB LIMITED | COM | H1467J104 | 1,887 | 9,764 | SH | SOLE | 0 | 0 | 0 | 9,764 | |
CMS ENERGY CORP | COM | 125896100 | 2,073 | 31,874 | SH | SOLE | 0 | 0 | 0 | 31,874 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 202 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,054 | 40,803 | SH | SOLE | 0 | 0 | 0 | 40,803 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4,300 | 90,960 | SH | SOLE | 0 | 0 | 0 | 90,960 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,005 | 11,972 | SH | SOLE | 0 | 0 | 0 | 11,972 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,395 | 6,681 | SH | SOLE | 0 | 0 | 0 | 6,681 | |
CVS HEALTH CORP | COM | 126650100 | 5,028 | 48,737 | SH | SOLE | 0 | 0 | 0 | 48,737 | |
CYRUSONE INC | COM | 23283R100 | 1,792 | 19,976 | SH | SOLE | 0 | 0 | 0 | 19,976 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,863 | 21,839 | SH | SOLE | 0 | 0 | 0 | 21,839 | |
EOG RES INC | COM | 26875P101 | 2,333 | 26,259 | SH | SOLE | 0 | 0 | 0 | 26,259 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,230 | 21,180 | SH | SOLE | 0 | 0 | 0 | 21,180 | |
EVERSOURCE ENERGY | COM | 30040W108 | 936 | 10,290 | SH | SOLE | 0 | 0 | 0 | 10,290 | |
FEDEX CORP | COM | 31428X106 | 1,207 | 4,665 | SH | SOLE | 0 | 0 | 0 | 4,665 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,022 | 18,525 | SH | SOLE | 0 | 0 | 0 | 18,525 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 596 | 133,434 | SH | SOLE | 0 | 0 | 0 | 133,434 | |
FIRST LONG IS CORP | COM | 320734106 | 2,362 | 109,418 | SH | SOLE | 0 | 0 | 0 | 109,418 | |
FISERV INC | COM | 337738108 | 5,235 | 50,438 | SH | SOLE | 0 | 0 | 0 | 50,438 | |
FIVE STAR BANCORP | COM | 33830T103 | 3,161 | 105,382 | SH | SOLE | 0 | 0 | 0 | 105,382 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,517 | 8,938 | SH | SOLE | 0 | 0 | 0 | 8,938 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,909 | 17,423 | SH | SOLE | 0 | 0 | 0 | 17,423 | |
HOME DEPOT INC | COM | 437076102 | 1,355 | 3,266 | SH | SOLE | 0 | 0 | 0 | 3,266 | |
HONEYWELL INTL INC | COM | 438516106 | 1,052 | 5,043 | SH | SOLE | 0 | 0 | 0 | 5,043 | |
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 2,912 | 2,994,000 | PRN | SOLE | 0 | 0 | 0 | 2,994,000 | |
HORMEL FOODS CORP | COM | 440452100 | 2,991 | 61,278 | SH | SOLE | 0 | 0 | 0 | 61,278 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 1,468 | 40,224 | SH | SOLE | 0 | 0 | 0 | 40,224 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,853 | 22,524 | SH | SOLE | 0 | 0 | 0 | 22,524 | |
LAKELAND FINL CORP | COM | 511656100 | 1,482 | 18,497 | SH | SOLE | 0 | 0 | 0 | 18,497 | |
LILLY ELI & CO | COM | 532457108 | 442 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,635 | 4,550 | SH | SOLE | 0 | 0 | 0 | 4,550 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,556 | 36,812 | SH | SOLE | 0 | 0 | 0 | 36,812 | |
MERCK & CO INC | COM | 58933Y105 | 3,010 | 39,272 | SH | SOLE | 0 | 0 | 0 | 39,272 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 407 | 3,822 | SH | SOLE | 0 | 0 | 0 | 3,822 | |
MICROSOFT CORP | COM | 594918104 | 4,576 | 13,607 | SH | SOLE | 0 | 0 | 0 | 13,607 | |
NEW JERSEY RES CORP | COM | 646025106 | 2,385 | 58,091 | SH | SOLE | 0 | 0 | 0 | 58,091 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,621 | 8,802 | SH | SOLE | 0 | 0 | 0 | 8,802 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 771 | 1,992 | SH | SOLE | 0 | 0 | 0 | 1,992 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,388 | 24,286 | SH | SOLE | 0 | 0 | 0 | 24,286 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,094 | 23,944 | SH | SOLE | 0 | 0 | 0 | 23,944 | |
PEPSICO INC | COM | 713448108 | 2,412 | 13,887 | SH | SOLE | 0 | 0 | 0 | 13,887 | |
PFIZER INC | COM | 717081103 | 3,642 | 61,681 | SH | SOLE | 0 | 0 | 0 | 61,681 | |
ROYAL BK CDA | COM | 780087102 | 2,452 | 23,098 | SH | SOLE | 0 | 0 | 0 | 23,098 | |
RPM INTL INC | COM | 749685103 | 3,957 | 39,176 | SH | SOLE | 0 | 0 | 0 | 39,176 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 4,206 | 87,479 | SH | SOLE | 0 | 0 | 0 | 87,479 | |
SAP SE | SPON ADR | 803054204 | 3,245 | 23,160 | SH | SOLE | 0 | 0 | 0 | 23,160 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 325 | 5,847 | SH | SOLE | 0 | 0 | 0 | 5,847 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,255 | 6,404 | SH | SOLE | 0 | 0 | 0 | 6,404 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 614 | 14,415 | SH | SOLE | 0 | 0 | 0 | 14,415 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 535 | 1,127 | SH | SOLE | 0 | 0 | 0 | 1,127 | |
STARBUCKS CORP | COM | 855244109 | 507 | 4,336 | SH | SOLE | 0 | 0 | 0 | 4,336 | |
STOCK YDS BANCORP INC | COM | 861025104 | 4,130 | 64,647 | SH | SOLE | 0 | 0 | 0 | 64,647 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,802 | 36,539 | SH | SOLE | 0 | 0 | 0 | 36,539 | |
UNION PAC CORP | COM | 907818108 | 2,464 | 9,782 | SH | SOLE | 0 | 0 | 0 | 9,782 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,542 | 11,859 | SH | SOLE | 0 | 0 | 0 | 11,859 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,999 | 9,956 | SH | SOLE | 0 | 0 | 0 | 9,956 | |
US BANCORP DEL | COM NEW | 902973304 | 2,637 | 46,944 | SH | SOLE | 0 | 0 | 0 | 46,944 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,785 | 34,359 | SH | SOLE | 0 | 0 | 0 | 34,359 | |
VERSABANK NEW | COM | 92512J106 | 639 | 53,686 | SH | SOLE | 0 | 0 | 0 | 53,686 | |
VISA INC | COM CL A | 92826C839 | 1,745 | 8,052 | SH | SOLE | 0 | 0 | 0 | 8,052 | |
WATSCO INC | COM | 942622200 | 862 | 2,755 | SH | SOLE | 0 | 0 | 0 | 2,755 |