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 | 363 | 3,288 | SH | SOLE | 0 | 0 | 0 | 3,288 | |
ABBOTT LABS | COM | 002824100 | 3,156 | 32,619 | SH | SOLE | 0 | 0 | 0 | 32,619 | |
ABBVIE INC | COM | 00287Y109 | 2,579 | 19,218 | SH | SOLE | 0 | 0 | 0 | 19,218 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,515 | 6,511 | SH | SOLE | 0 | 0 | 0 | 6,511 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,938 | 24,233 | SH | SOLE | 0 | 0 | 0 | 24,233 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 417 | 8,777 | SH | SOLE | 0 | 0 | 0 | 8,777 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,535 | 11,806 | SH | SOLE | 0 | 0 | 0 | 11,806 | |
APPLE INC | COM | 037833100 | 3,475 | 25,145 | SH | SOLE | 0 | 0 | 0 | 25,145 | |
APTARGROUP INC | COM | 038336103 | 679 | 7,143 | SH | SOLE | 0 | 0 | 0 | 7,143 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,609 | 251,309 | SH | SOLE | 0 | 0 | 0 | 251,309 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,730 | 4,165 | SH | SOLE | 0 | 0 | 0 | 4,165 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,555 | 11,296 | SH | SOLE | 0 | 0 | 0 | 11,296 | |
CDW CORP | COM | 12514G108 | 2,519 | 16,136 | SH | SOLE | 0 | 0 | 0 | 16,136 | |
CHEVRON CORP NEW | COM | 166764100 | 1,429 | 9,949 | SH | SOLE | 0 | 0 | 0 | 9,949 | |
CHUBB LIMITED | COM | H1467J104 | 1,806 | 9,927 | SH | SOLE | 0 | 0 | 0 | 9,927 | |
CMS ENERGY CORP | COM | 125896100 | 1,821 | 31,266 | SH | SOLE | 0 | 0 | 0 | 31,266 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,141 | 72,985 | SH | SOLE | 0 | 0 | 0 | 72,985 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,077 | 93,952 | SH | SOLE | 0 | 0 | 0 | 93,952 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,729 | 11,880 | SH | SOLE | 0 | 0 | 0 | 11,880 | |
CROWN CASTLE INC | COM | 22822V101 | 957 | 6,620 | SH | SOLE | 0 | 0 | 0 | 6,620 | |
CVS HEALTH CORP | COM | 126650100 | 4,738 | 49,677 | SH | SOLE | 0 | 0 | 0 | 49,677 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,134 | 21,520 | SH | SOLE | 0 | 0 | 0 | 21,520 | |
EOG RES INC | COM | 26875P101 | 3,132 | 28,035 | SH | SOLE | 0 | 0 | 0 | 28,035 | |
EVERSOURCE ENERGY | COM | 30040W108 | 766 | 9,823 | SH | SOLE | 0 | 0 | 0 | 9,823 | |
FEDEX CORP | COM | 31428X106 | 1,625 | 10,946 | SH | SOLE | 0 | 0 | 0 | 10,946 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,373 | 31,402 | SH | SOLE | 0 | 0 | 0 | 31,402 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 232 | 80,999 | SH | SOLE | 0 | 0 | 0 | 80,999 | |
FIRST LONG IS CORP | COM | 320734106 | 1,941 | 112,601 | SH | SOLE | 0 | 0 | 0 | 112,601 | |
FISERV INC | COM | 337738108 | 4,895 | 52,316 | SH | SOLE | 0 | 0 | 0 | 52,316 | |
FIVE STAR BANCORP | COM | 33830T103 | 3,025 | 106,681 | SH | SOLE | 0 | 0 | 0 | 106,681 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,601 | 9,351 | SH | SOLE | 0 | 0 | 0 | 9,351 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,935 | 10,614 | SH | SOLE | 0 | 0 | 0 | 10,614 | |
HOME DEPOT INC | COM | 437076102 | 1,119 | 4,055 | SH | SOLE | 0 | 0 | 0 | 4,055 | |
HONEYWELL INTL INC | COM | 438516106 | 883 | 5,287 | SH | SOLE | 0 | 0 | 0 | 5,287 | |
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 2,811 | 2,949,000 | PRN | SOLE | 0 | 0 | 0 | 2,949,000 | |
HORMEL FOODS CORP | COM | 440452100 | 2,755 | 60,638 | SH | SOLE | 0 | 0 | 0 | 60,638 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 394 | 5,284 | SH | SOLE | 0 | 0 | 0 | 5,284 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,558 | 21,778 | SH | SOLE | 0 | 0 | 0 | 21,778 | |
LILLY ELI & CO | COM | 532457108 | 517 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,390 | 4,890 | SH | SOLE | 0 | 0 | 0 | 4,890 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,670 | 37,467 | SH | SOLE | 0 | 0 | 0 | 37,467 | |
MERCK & CO INC | COM | 58933Y105 | 3,299 | 38,312 | SH | SOLE | 0 | 0 | 0 | 38,312 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 293 | 4,556 | SH | SOLE | 0 | 0 | 0 | 4,556 | |
MICROSOFT CORP | COM | 594918104 | 3,912 | 16,798 | SH | SOLE | 0 | 0 | 0 | 16,798 | |
NEW JERSEY RES CORP | COM | 646025106 | 2,224 | 57,472 | SH | SOLE | 0 | 0 | 0 | 57,472 | |
NEWMONT CORP | COM | 651639106 | 2,930 | 69,715 | SH | SOLE | 0 | 0 | 0 | 69,715 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,854 | 8,842 | SH | SOLE | 0 | 0 | 0 | 8,842 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 937 | 1,992 | SH | SOLE | 0 | 0 | 0 | 1,992 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,805 | 23,749 | SH | SOLE | 0 | 0 | 0 | 23,749 | |
PEPSICO INC | COM | 713448108 | 370 | 2,269 | SH | SOLE | 0 | 0 | 0 | 2,269 | |
PFIZER INC | COM | 717081103 | 2,812 | 64,263 | SH | SOLE | 0 | 0 | 0 | 64,263 | |
ROYAL BK CDA | COM | 780087102 | 2,123 | 23,583 | SH | SOLE | 0 | 0 | 0 | 23,583 | |
RPM INTL INC | COM | 749685103 | 3,319 | 39,844 | SH | SOLE | 0 | 0 | 0 | 39,844 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 3,041 | 86,234 | SH | SOLE | 0 | 0 | 0 | 86,234 | |
SAP SE | SPON ADR | 803054204 | 3,729 | 45,893 | SH | SOLE | 0 | 0 | 0 | 45,893 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 401 | 5,563 | SH | SOLE | 0 | 0 | 0 | 5,563 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,357 | 6,627 | SH | SOLE | 0 | 0 | 0 | 6,627 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 733 | 41,422 | SH | SOLE | 0 | 0 | 0 | 41,422 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 418 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | |
STARBUCKS CORP | COM | 855244109 | 2,659 | 31,562 | SH | SOLE | 0 | 0 | 0 | 31,562 | |
STOCK YDS BANCORP INC | COM | 861025104 | 2,108 | 30,991 | SH | SOLE | 0 | 0 | 0 | 30,991 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 447 | 6,525 | SH | SOLE | 0 | 0 | 0 | 6,525 | |
UNION PAC CORP | COM | 907818108 | 1,123 | 5,766 | SH | SOLE | 0 | 0 | 0 | 5,766 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,434 | 21,259 | SH | SOLE | 0 | 0 | 0 | 21,259 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,807 | 5,558 | SH | SOLE | 0 | 0 | 0 | 5,558 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,273 | 33,538 | SH | SOLE | 0 | 0 | 0 | 33,538 | |
VERSABANK NEW | COM | 92512J106 | 1,418 | 203,115 | SH | SOLE | 0 | 0 | 0 | 203,115 | |
VISA INC | COM CL A | 92826C839 | 1,596 | 8,984 | SH | SOLE | 0 | 0 | 0 | 8,984 | |
WATSCO INC | COM | 942622200 | 709 | 2,755 | SH | SOLE | 0 | 0 | 0 | 2,755 |