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 | 1,057 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
ABBOTT LABS | COM | 002824100 | 3,303 | 46,608 | SH | SOLE | 0 | 0 | 46,608 | ||
ABBVIE INC | COM | 00287Y109 | 1,849 | 21,527 | SH | SOLE | 0 | 0 | 21,527 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,837 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | ||
AMDOCS LTD | SHS | G02602103 | 491 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
ANTHEM INC | COM | 036752103 | 621 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
APPLE INC | COM | 037833100 | 1,895 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
APTARGROUP INC | COM | 038336103 | 837 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 383 | 26,582 | SH | SOLE | 0 | 0 | 26,582 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,137 | 15,859 | SH | SOLE | 0 | 0 | 15,859 | ||
BOEING CO | COM | 097023105 | 275 | 767 | SH | SOLE | 0 | 0 | 767 | ||
CDW CORP | COM | 12514G108 | 1,606 | 19,790 | SH | SOLE | 0 | 0 | 19,790 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 964 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | ||
CHUBB LIMITED | COM | H1467J104 | 2,445 | 18,462 | SH | SOLE | 0 | 0 | 18,462 | ||
CMS ENERGY CORP | COM | 125896100 | 732 | 14,158 | SH | SOLE | 0 | 0 | 14,158 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,200 | 33,118 | SH | SOLE | 0 | 0 | 33,118 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,003 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | ||
DOWDUPONT INC | COM | 26078J100 | 451 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
EOG RES INC | COM | 26875P101 | 1,146 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 661 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
EXXON MOBIL CORP | COM | 30231G102 | 457 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
FACEBOOK INC | CL A | 30303M102 | 308 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,343 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 665 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
FISERV INC | COM | 337738108 | 1,597 | 19,284 | SH | SOLE | 0 | 0 | 19,284 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,387 | 18,873 | SH | SOLE | 0 | 0 | 18,873 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,651 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
HOME DEPOT INC | COM | 437076102 | 2,534 | 14,295 | SH | SOLE | 0 | 0 | 14,295 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,696 | 12,012 | SH | SOLE | 0 | 0 | 12,012 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,583 | 38,082 | SH | SOLE | 0 | 0 | 38,082 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,525 | 19,878 | SH | SOLE | 0 | 0 | 19,878 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,011 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,096 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
MCDONALDS CORP | COM | 580135101 | 2,070 | 11,049 | SH | SOLE | 0 | 0 | 11,049 | ||
MERCK & CO INC | COM | 58933Y105 | 1,090 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
MICROSOFT CORP | COM | 594918104 | 3,045 | 28,674 | SH | SOLE | 0 | 0 | 28,674 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 831 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 537 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,686 | 19,511 | SH | SOLE | 0 | 0 | 19,511 | ||
PAYCHEX INC | COM | 704326107 | 1,099 | 15,782 | SH | SOLE | 0 | 0 | 15,782 | ||
PEPSICO INC | COM | 713448108 | 649 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
PFIZER INC | COM | 717081103 | 1,511 | 36,894 | SH | SOLE | 0 | 0 | 36,894 | ||
RBB BANCORP | COM | 74930B105 | 215 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,303 | 60,525 | SH | SOLE | 0 | 0 | 60,525 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 228 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,404 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
RPM INTL INC | COM | 749685103 | 628 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
SACHEM CAP CORP | COM | 78590A109 | 333 | 82,545 | SH | SOLE | 0 | 0 | 82,545 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,242 | 37,882 | SH | SOLE | 0 | 0 | 37,882 | ||
SAP SE | SPON ADR | 803054204 | 1,583 | 15,021 | SH | SOLE | 0 | 0 | 15,021 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 730 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,990 | 52,715 | SH | SOLE | 0 | 0 | 52,715 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,952 | 22,583 | SH | SOLE | 0 | 0 | 22,583 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,337 | 38,528 | SH | SOLE | 0 | 0 | 38,528 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 748 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | ||
TOTAL S A | SPONSORED ADR | 89417E109 | 1,217 | 22,813 | SH | SOLE | 0 | 0 | 22,813 | ||
TRAVELERS COMPANIES INC | COM | 89151E109 | 1,635 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,253 | 23,571 | SH | SOLE | 0 | 0 | 23,571 | ||
UNION PAC CORP | COM | 907818108 | 810 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,121 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 222 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
VISA INC | COM CL A | 92826C839 | 2,129 | 15,459 | SH | SOLE | 0 | 0 | 15,459 | ||
WATSCO INC | COM | 942622200 | 596 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 397 | 5,502 | SH | SOLE | 0 | 0 | 5,502 |