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 |
|
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 | 490 | 3,288 | SH | SOLE | 0 | 0 | 0 | 3,288 | |
ABBOTT LABS | COM | 002824100 | 3,641 | 30,764 | SH | SOLE | 0 | 0 | 0 | 30,764 | |
ABBVIE INC | COM | 00287Y109 | 3,053 | 18,835 | SH | SOLE | 0 | 0 | 0 | 18,835 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,605 | 6,421 | SH | SOLE | 0 | 0 | 0 | 6,421 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,610 | 23,987 | SH | SOLE | 0 | 0 | 0 | 23,987 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 551 | 8,777 | SH | SOLE | 0 | 0 | 0 | 8,777 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,944 | 11,721 | SH | SOLE | 0 | 0 | 0 | 11,721 | |
ANTHEM INC | COM | 036752103 | 1,303 | 2,653 | SH | SOLE | 0 | 0 | 0 | 2,653 | |
APPLE INC | COM | 037833100 | 4,078 | 23,352 | SH | SOLE | 0 | 0 | 0 | 23,352 | |
APTARGROUP INC | COM | 038336103 | 825 | 7,017 | SH | SOLE | 0 | 0 | 0 | 7,017 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3,485 | 238,726 | SH | SOLE | 0 | 0 | 0 | 238,726 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 461 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
AT&T INC | COM | 00206R102 | 1,245 | 52,687 | SH | SOLE | 0 | 0 | 0 | 52,687 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,532 | 11,128 | SH | SOLE | 0 | 0 | 0 | 11,128 | |
BOEING CO | COM | 097023105 | 1,058 | 5,524 | SH | SOLE | 0 | 0 | 0 | 5,524 | |
CDW CORP | COM | 12514G108 | 2,886 | 16,134 | SH | SOLE | 0 | 0 | 0 | 16,134 | |
CHEVRON CORP NEW | COM | 166764100 | 1,644 | 10,098 | SH | SOLE | 0 | 0 | 0 | 10,098 | |
CHUBB LIMITED | COM | H1467J104 | 2,109 | 9,859 | SH | SOLE | 0 | 0 | 0 | 9,859 | |
CMS ENERGY CORP | COM | 125896100 | 2,231 | 31,897 | SH | SOLE | 0 | 0 | 0 | 31,897 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,793 | 59,655 | SH | SOLE | 0 | 0 | 0 | 59,655 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4,002 | 94,807 | SH | SOLE | 0 | 0 | 0 | 94,807 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,719 | 11,804 | SH | SOLE | 0 | 0 | 0 | 11,804 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,214 | 6,579 | SH | SOLE | 0 | 0 | 0 | 6,579 | |
CVS HEALTH CORP | COM | 126650100 | 4,830 | 47,724 | SH | SOLE | 0 | 0 | 0 | 47,724 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,201 | 22,576 | SH | SOLE | 0 | 0 | 0 | 22,576 | |
EOG RES INC | COM | 26875P101 | 3,138 | 26,317 | SH | SOLE | 0 | 0 | 0 | 26,317 | |
EVERSOURCE ENERGY | COM | 30040W108 | 869 | 9,849 | SH | SOLE | 0 | 0 | 0 | 9,849 | |
FEDEX CORP | COM | 31428X106 | 1,110 | 4,795 | SH | SOLE | 0 | 0 | 0 | 4,795 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,944 | 19,358 | SH | SOLE | 0 | 0 | 0 | 19,358 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 488 | 110,999 | SH | SOLE | 0 | 0 | 0 | 110,999 | |
FIRST LONG IS CORP | COM | 320734106 | 2,040 | 104,830 | SH | SOLE | 0 | 0 | 0 | 104,830 | |
FISERV INC | COM | 337738108 | 5,226 | 51,535 | SH | SOLE | 0 | 0 | 0 | 51,535 | |
FIVE STAR BANCORP | COM | 33830T103 | 2,989 | 105,634 | SH | SOLE | 0 | 0 | 0 | 105,634 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,589 | 9,099 | SH | SOLE | 0 | 0 | 0 | 9,099 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,446 | 17,488 | SH | SOLE | 0 | 0 | 0 | 17,488 | |
HOME DEPOT INC | COM | 437076102 | 1,014 | 3,387 | SH | SOLE | 0 | 0 | 0 | 3,387 | |
HONEYWELL INTL INC | COM | 438516106 | 1,017 | 5,228 | SH | SOLE | 0 | 0 | 0 | 5,228 | |
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 2,910 | 2,949,000 | PRN | SOLE | 0 | 0 | 0 | 2,949,000 | |
HORMEL FOODS CORP | COM | 440452100 | 3,134 | 60,804 | SH | SOLE | 0 | 0 | 0 | 60,804 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,035 | 22,769 | SH | SOLE | 0 | 0 | 0 | 22,769 | |
LILLY ELI & CO | COM | 532457108 | 458 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,668 | 4,667 | SH | SOLE | 0 | 0 | 0 | 4,667 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,678 | 36,858 | SH | SOLE | 0 | 0 | 0 | 36,858 | |
MERCK & CO INC | COM | 58933Y105 | 3,224 | 39,298 | SH | SOLE | 0 | 0 | 0 | 39,298 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 439 | 4,314 | SH | SOLE | 0 | 0 | 0 | 4,314 | |
MICROSOFT CORP | COM | 594918104 | 5,075 | 16,462 | SH | SOLE | 0 | 0 | 0 | 16,462 | |
NEW JERSEY RES CORP | COM | 646025106 | 2,636 | 57,486 | SH | SOLE | 0 | 0 | 0 | 57,486 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,511 | 8,802 | SH | SOLE | 0 | 0 | 0 | 8,802 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 891 | 1,992 | SH | SOLE | 0 | 0 | 0 | 1,992 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,460 | 24,132 | SH | SOLE | 0 | 0 | 0 | 24,132 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,102 | 23,958 | SH | SOLE | 0 | 0 | 0 | 23,958 | |
PEPSICO INC | COM | 713448108 | 376 | 2,248 | SH | SOLE | 0 | 0 | 0 | 2,248 | |
PFIZER INC | COM | 717081103 | 3,156 | 60,964 | SH | SOLE | 0 | 0 | 0 | 60,964 | |
ROYAL BK CDA | COM | 780087102 | 2,557 | 23,184 | SH | SOLE | 0 | 0 | 0 | 23,184 | |
RPM INTL INC | COM | 749685103 | 3,211 | 39,433 | SH | SOLE | 0 | 0 | 0 | 39,433 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 3,880 | 86,378 | SH | SOLE | 0 | 0 | 0 | 86,378 | |
SAP SE | SPON ADR | 803054204 | 2,712 | 24,438 | SH | SOLE | 0 | 0 | 0 | 24,438 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 448 | 5,859 | SH | SOLE | 0 | 0 | 0 | 5,859 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,623 | 6,503 | SH | SOLE | 0 | 0 | 0 | 6,503 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,062 | 24,424 | SH | SOLE | 0 | 0 | 0 | 24,424 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 509 | 1,127 | SH | SOLE | 0 | 0 | 0 | 1,127 | |
STARBUCKS CORP | COM | 855244109 | 2,911 | 32,004 | SH | SOLE | 0 | 0 | 0 | 32,004 | |
STOCK YDS BANCORP INC | COM | 861025104 | 3,522 | 66,569 | SH | SOLE | 0 | 0 | 0 | 66,569 | |
UNION PAC CORP | COM | 907818108 | 2,699 | 9,880 | SH | SOLE | 0 | 0 | 0 | 9,880 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,574 | 12,001 | SH | SOLE | 0 | 0 | 0 | 12,001 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,072 | 9,946 | SH | SOLE | 0 | 0 | 0 | 9,946 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,748 | 34,313 | SH | SOLE | 0 | 0 | 0 | 34,313 | |
VERSABANK NEW | COM | 92512J106 | 1,656 | 145,276 | SH | SOLE | 0 | 0 | 0 | 145,276 | |
VISA INC | COM CL A | 92826C839 | 1,835 | 8,275 | SH | SOLE | 0 | 0 | 0 | 8,275 | |
WATSCO INC | COM | 942622200 | 839 | 2,755 | SH | SOLE | 0 | 0 | 0 | 2,755 |