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 | 388,301 | 3,238 | SH | SOLE | 0 | 0 | 0 | 3,238 | |
ABBOTT LABS | COM | 002824100 | 3,589,739 | 32,696 | SH | SOLE | 0 | 0 | 0 | 32,696 | |
ABBVIE INC | COM | 00287Y109 | 3,213,031 | 19,881 | SH | SOLE | 0 | 0 | 0 | 19,881 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,008,171 | 6,515 | SH | SOLE | 0 | 0 | 0 | 6,515 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,149,575 | 13,050 | SH | SOLE | 0 | 0 | 0 | 13,050 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 555,057 | 8,777 | SH | SOLE | 0 | 0 | 0 | 8,777 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,482,822 | 11,719 | SH | SOLE | 0 | 0 | 0 | 11,719 | |
APPLE INC | COM | 037833100 | 3,305,373 | 25,440 | SH | SOLE | 0 | 0 | 0 | 25,440 | |
APTARGROUP INC | COM | 038336103 | 809,215 | 7,358 | SH | SOLE | 0 | 0 | 0 | 7,358 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,699,231 | 234,716 | SH | SOLE | 0 | 0 | 0 | 234,716 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,291,666 | 4,194 | SH | SOLE | 0 | 0 | 0 | 4,194 | |
AT&T INC | COM | 00206R102 | 462,634 | 25,130 | SH | SOLE | 0 | 0 | 0 | 25,130 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,834,072 | 11,865 | SH | SOLE | 0 | 0 | 0 | 11,865 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 293,455 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,017,711 | 16,898 | SH | SOLE | 0 | 0 | 0 | 16,898 | |
CHEVRON CORP NEW | COM | 166764100 | 1,811,700 | 10,094 | SH | SOLE | 0 | 0 | 0 | 10,094 | |
CHUBB LIMITED | COM | H1467J104 | 2,222,577 | 10,075 | SH | SOLE | 0 | 0 | 0 | 10,075 | |
CMS ENERGY CORP | COM | 125896100 | 2,050,938 | 32,385 | SH | SOLE | 0 | 0 | 0 | 32,385 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 782,749 | 16,472 | SH | SOLE | 0 | 0 | 0 | 16,472 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,782,510 | 50,973 | SH | SOLE | 0 | 0 | 0 | 50,973 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,320,098 | 64,807 | SH | SOLE | 0 | 0 | 0 | 64,807 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,841,381 | 12,261 | SH | SOLE | 0 | 0 | 0 | 12,261 | |
CROWN CASTLE INC | COM | 22822V101 | 908,286 | 6,696 | SH | SOLE | 0 | 0 | 0 | 6,696 | |
CVS HEALTH CORP | COM | 126650100 | 4,624,382 | 49,623 | SH | SOLE | 0 | 0 | 0 | 49,623 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,483,128 | 14,791 | SH | SOLE | 0 | 0 | 0 | 14,791 | |
DISNEY WALT CO | COM | 254687106 | 1,147,685 | 13,210 | SH | SOLE | 0 | 0 | 0 | 13,210 | |
EOG RES INC | COM | 26875P101 | 3,698,119 | 28,552 | SH | SOLE | 0 | 0 | 0 | 28,552 | |
EQUINIX INC | COM | 29444U700 | 779,486 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 552,214 | 12,765 | SH | SOLE | 0 | 0 | 0 | 12,765 | |
EVERSOURCE ENERGY | COM | 30040W108 | 854,109 | 10,187 | SH | SOLE | 0 | 0 | 0 | 10,187 | |
FEDEX CORP | COM | 31428X106 | 1,538,147 | 8,881 | SH | SOLE | 0 | 0 | 0 | 8,881 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,210,147 | 17,836 | SH | SOLE | 0 | 0 | 0 | 17,836 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 345,055 | 80,999 | SH | SOLE | 0 | 0 | 0 | 80,999 | |
FIRST LONG IS CORP | COM | 320734106 | 2,005,864 | 111,437 | SH | SOLE | 0 | 0 | 0 | 111,437 | |
FISERV INC | COM | 337738108 | 5,514,986 | 54,566 | SH | SOLE | 0 | 0 | 0 | 54,566 | |
FIVE STAR BANCORP | COM | 33830T103 | 3,070,673 | 112,727 | SH | SOLE | 0 | 0 | 0 | 112,727 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,814,346 | 9,623 | SH | SOLE | 0 | 0 | 0 | 9,623 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 974,089 | 50,602 | SH | SOLE | 0 | 0 | 0 | 50,602 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 980,782 | 5,587 | SH | SOLE | 0 | 0 | 0 | 5,587 | |
HOME DEPOT INC | COM | 437076102 | 1,312,061 | 4,154 | SH | SOLE | 0 | 0 | 0 | 4,154 | |
HONEYWELL INTL INC | COM | 438516106 | 1,152,745 | 5,379 | SH | SOLE | 0 | 0 | 0 | 5,379 | |
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 2,881,173 | 2,949,000 | PRN | SOLE | 0 | 0 | 0 | 2,949,000 | |
HORMEL FOODS CORP | COM | 440452100 | 2,854,746 | 62,673 | SH | SOLE | 0 | 0 | 0 | 62,673 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 446,153 | 5,284 | SH | SOLE | 0 | 0 | 0 | 5,284 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 362,699 | 5,676 | SH | SOLE | 0 | 0 | 0 | 5,676 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 212,750 | 2,239 | SH | SOLE | 0 | 0 | 0 | 2,239 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 349,901 | 4,853 | SH | SOLE | 0 | 0 | 0 | 4,853 | |
ISHARES TR | US TRSPRTION | 464287192 | 377,556 | 1,768 | SH | SOLE | 0 | 0 | 0 | 1,768 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 365,200 | 7,304 | SH | SOLE | 0 | 0 | 0 | 7,304 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 321,877 | 6,534 | SH | SOLE | 0 | 0 | 0 | 6,534 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 995,858 | 17,742 | SH | SOLE | 0 | 0 | 0 | 17,742 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,987,759 | 22,574 | SH | SOLE | 0 | 0 | 0 | 22,574 | |
LILLY ELI & CO | COM | 532457108 | 586,442 | 1,603 | SH | SOLE | 0 | 0 | 0 | 1,603 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,780,389 | 5,120 | SH | SOLE | 0 | 0 | 0 | 5,120 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,222,846 | 38,881 | SH | SOLE | 0 | 0 | 0 | 38,881 | |
MERCK & CO INC | COM | 58933Y105 | 4,124,986 | 37,179 | SH | SOLE | 0 | 0 | 0 | 37,179 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 443,369 | 7,557 | SH | SOLE | 0 | 0 | 0 | 7,557 | |
MICROSOFT CORP | COM | 594918104 | 4,058,545 | 16,923 | SH | SOLE | 0 | 400 | 0 | 16,523 | |
NEW JERSEY RES CORP | COM | 646025106 | 2,936,836 | 59,187 | SH | SOLE | 0 | 0 | 0 | 59,187 | |
NEWMONT CORP | COM | 651639106 | 1,888,056 | 40,001 | SH | SOLE | 0 | 0 | 0 | 40,001 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,236,670 | 9,077 | SH | SOLE | 0 | 0 | 0 | 9,077 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,086,855 | 1,992 | SH | SOLE | 0 | 0 | 0 | 1,992 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,163,173 | 23,845 | SH | SOLE | 0 | 0 | 0 | 23,845 | |
PEPSICO INC | COM | 713448108 | 410,640 | 2,273 | SH | SOLE | 0 | 0 | 0 | 2,273 | |
PFIZER INC | COM | 717081103 | 3,251,408 | 63,454 | SH | SOLE | 0 | 0 | 0 | 63,454 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 2,277,546 | 24,224 | SH | SOLE | 0 | 0 | 0 | 24,224 | |
RPM INTL INC | COM | 749685103 | 3,890,234 | 39,920 | SH | SOLE | 0 | 0 | 0 | 39,920 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,458,557 | 41,401 | SH | SOLE | 0 | 0 | 0 | 41,401 | |
SAP SE | SPON ADR | 803054204 | 4,735,196 | 45,888 | SH | SOLE | 0 | 0 | 0 | 45,888 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 467,615 | 5,346 | SH | SOLE | 0 | 0 | 0 | 5,346 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,626,441 | 6,853 | SH | SOLE | 0 | 0 | 0 | 6,853 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 643,630 | 27,683 | SH | SOLE | 0 | 0 | 0 | 27,683 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,404,110 | 8,277 | SH | SOLE | 0 | 0 | 0 | 8,277 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 443,619 | 1,160 | SH | SOLE | 0 | 0 | 0 | 1,160 | |
STARBUCKS CORP | COM | 855244109 | 3,145,517 | 31,709 | SH | SOLE | 0 | 0 | 0 | 31,709 | |
STOCK YDS BANCORP INC | COM | 861025104 | 969,578 | 14,921 | SH | SOLE | 0 | 0 | 0 | 14,921 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 498,150 | 6,687 | SH | SOLE | 0 | 0 | 0 | 6,687 | |
UNION PAC CORP | COM | 907818108 | 1,240,203 | 5,989 | SH | SOLE | 0 | 0 | 0 | 5,989 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,485,313 | 20,049 | SH | SOLE | 0 | 0 | 0 | 20,049 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,119,235 | 5,883 | SH | SOLE | 0 | 0 | 0 | 5,883 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,103,620 | 13,380 | SH | SOLE | 0 | 0 | 0 | 13,380 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 860,767 | 21,847 | SH | SOLE | 0 | 0 | 0 | 21,847 | |
VERSABANK NEW | COM | 92512J106 | 1,504,654 | 199,954 | SH | SOLE | 0 | 0 | 0 | 199,954 | |
VISA INC | COM CL A | 92826C839 | 1,889,884 | 9,096 | SH | SOLE | 0 | 0 | 0 | 9,096 | |
WATSCO INC | COM | 942622200 | 687,097 | 2,755 | SH | SOLE | 0 | 0 | 0 | 2,755 |