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 | 647 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
ABBOTT LABS | COM | 002824100 | 2,846 | 46,658 | SH | SOLE | 0 | 0 | 46,658 | ||
ABBVIE INC | COM | 00287Y109 | 1,872 | 20,207 | SH | SOLE | 0 | 0 | 20,207 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,732 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
AMDOCS LTD | SHS | G02602103 | 562 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | ||
APPLE INC | COM | 037833100 | 2,263 | 12,226 | SH | SOLE | 0 | 0 | 12,226 | ||
APTARGROUP INC | COM | 038336103 | 787 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,508 | 101,201 | SH | SOLE | 0 | 0 | 101,201 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 205 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,074 | 15,464 | SH | SOLE | 0 | 0 | 15,464 | ||
CALAVO GROWERS INC | COM | 128246105 | 360 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
CDW CORP | COM | 12514G108 | 1,571 | 19,443 | SH | SOLE | 0 | 0 | 19,443 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 838 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
CHUBB LIMITED | COM | H1467J104 | 1,547 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
CLOROX CO DEL | COM | 189054109 | 943 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
CMS ENERGY CORP | COM | 125896100 | 649 | 13,736 | SH | SOLE | 0 | 0 | 13,736 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 556 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,007 | 30,701 | SH | SOLE | 0 | 0 | 30,701 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,453 | 11,207 | SH | SOLE | 0 | 0 | 11,207 | ||
DOWDUPONT INC | COM | 26078J100 | 443 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
EOG RES INC | COM | 26875P101 | 1,399 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | ||
EQUIFAX INC | COM | 294429105 | 662 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 543 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,396 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,017 | 40,943 | SH | SOLE | 0 | 0 | 40,943 | ||
FISERV INC | COM | 337738108 | 1,406 | 18,976 | SH | SOLE | 0 | 0 | 18,976 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,180 | 18,080 | SH | SOLE | 0 | 0 | 18,080 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,583 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | ||
HOME DEPOT INC | COM | 437076102 | 2,674 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,654 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,386 | 37,250 | SH | SOLE | 0 | 0 | 37,250 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,303 | 18,978 | SH | SOLE | 0 | 0 | 18,978 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,907 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,748 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
MCDONALDS CORP | COM | 580135101 | 1,593 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
MERCK & CO INC | COM | 58933Y105 | 531 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
MICROSOFT CORP | COM | 594918104 | 2,753 | 27,920 | SH | SOLE | 0 | 0 | 27,920 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 860 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 613 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,399 | 18,519 | SH | SOLE | 0 | 0 | 18,519 | ||
PAYCHEX INC | COM | 704326107 | 1,045 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | ||
PEPSICO INC | COM | 713448108 | 1,051 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
PFIZER INC | COM | 717081103 | 1,296 | 35,725 | SH | SOLE | 0 | 0 | 35,725 | ||
RBB BANCORP | COM | 74930B105 | 336 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,255 | 57,732 | SH | SOLE | 0 | 0 | 57,732 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,352 | 17,956 | SH | SOLE | 0 | 0 | 17,956 | ||
RPM INTL INC | COM | 749685103 | 633 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | ||
SACHEM CAP CORP | COM | 78590A109 | 322 | 78,535 | SH | SOLE | 0 | 0 | 78,535 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,425 | 34,749 | SH | SOLE | 0 | 0 | 34,749 | ||
SAP SE | SPON ADR | 803054204 | 1,654 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 748 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,804 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,924 | 51,265 | SH | SOLE | 0 | 0 | 51,265 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,388 | 36,393 | SH | SOLE | 0 | 0 | 36,393 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 762 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,328 | 21,930 | SH | SOLE | 0 | 0 | 21,930 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,522 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,248 | 22,404 | SH | SOLE | 0 | 0 | 22,404 | ||
UNION PAC CORP | COM | 907818108 | 2,412 | 17,027 | SH | SOLE | 0 | 0 | 17,027 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,917 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
VISA INC | COM CL A | 92826C839 | 1,990 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
WATSCO INC | COM | 942622200 | 734 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,320 | 20,410 | SH | SOLE | 0 | 0 | 20,410 |