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 | 1,140 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
ABBOTT LABS | COM | 002824100 | 1,592 | 19,913 | SH | SOLE | 0 | 0 | 19,913 | ||
ABBVIE INC | COM | 00287Y109 | 1,794 | 22,257 | SH | SOLE | 0 | 0 | 22,257 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,241 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,264 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
ANTHEM INC | COM | 036752103 | 674 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
APPLE INC | COM | 037833100 | 2,400 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
APTARGROUP INC | COM | 038336103 | 925 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 422 | 27,095 | SH | SOLE | 0 | 0 | 27,095 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,532 | 15,852 | SH | SOLE | 0 | 0 | 15,852 | ||
BOEING CO | COM | 097023105 | 293 | 767 | SH | SOLE | 0 | 0 | 767 | ||
CDW CORP | COM | 12514G108 | 1,873 | 19,439 | SH | SOLE | 0 | 0 | 19,439 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 999 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | ||
CHUBB LIMITED | COM | H1467J104 | 2,626 | 18,744 | SH | SOLE | 0 | 0 | 18,744 | ||
CMS ENERGY CORP | COM | 125896100 | 794 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,349 | 33,730 | SH | SOLE | 0 | 0 | 33,730 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 678 | 18,892 | SH | SOLE | 0 | 0 | 18,892 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,157 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,113 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
DOWDUPONT INC | COM | 26078J100 | 427 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
EOG RES INC | COM | 26875P101 | 1,125 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 683 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | ||
EXXON MOBIL CORP | COM | 30231G102 | 517 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
FACEBOOK INC | CL A | 30303M102 | 346 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,477 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 717 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
FISERV INC | COM | 337738108 | 1,685 | 19,084 | SH | SOLE | 0 | 0 | 19,084 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,470 | 18,826 | SH | SOLE | 0 | 0 | 18,826 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,779 | 12,821 | SH | SOLE | 0 | 0 | 12,821 | ||
HOME DEPOT INC | COM | 437076102 | 2,779 | 14,482 | SH | SOLE | 0 | 0 | 14,482 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,906 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,724 | 38,514 | SH | SOLE | 0 | 0 | 38,514 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,769 | 19,807 | SH | SOLE | 0 | 0 | 19,807 | ||
LILLY ELI & CO | COM | 532457108 | 208 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,407 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,349 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
MCDONALDS CORP | COM | 580135101 | 2,105 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
MERCK & CO INC | COM | 58933Y105 | 1,054 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
MICROSOFT CORP | COM | 594918104 | 3,427 | 29,057 | SH | SOLE | 0 | 0 | 29,057 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 925 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 537 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,889 | 19,645 | SH | SOLE | 0 | 0 | 19,645 | ||
PAYCHEX INC | COM | 704326107 | 1,273 | 15,873 | SH | SOLE | 0 | 0 | 15,873 | ||
PEPSICO INC | COM | 713448108 | 733 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
PFIZER INC | COM | 717081103 | 1,589 | 37,421 | SH | SOLE | 0 | 0 | 37,421 | ||
RBB BANCORP | COM | 74930B105 | 224 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,293 | 60,257 | SH | SOLE | 0 | 0 | 60,257 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 246 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,430 | 18,930 | SH | SOLE | 0 | 0 | 18,930 | ||
RPM INTL INC | COM | 749685103 | 663 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
SACHEM CAP CORP | COM | 78590A109 | 374 | 82,955 | SH | SOLE | 0 | 0 | 82,955 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,192 | 38,100 | SH | SOLE | 0 | 0 | 38,100 | ||
SAP SE | SPON ADR | 803054204 | 1,732 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 802 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,093 | 52,192 | SH | SOLE | 0 | 0 | 52,192 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,734 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,290 | 38,154 | SH | SOLE | 0 | 0 | 38,154 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 748 | 13,767 | SH | SOLE | 0 | 0 | 13,767 | ||
TOTAL S A | SPONSORED ADR | 89417E109 | 1,277 | 22,946 | SH | SOLE | 0 | 0 | 22,946 | ||
TRAVELERS COMPANIES INC | COM | 89151E109 | 1,806 | 13,164 | SH | SOLE | 0 | 0 | 13,164 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,376 | 23,606 | SH | SOLE | 0 | 0 | 23,606 | ||
UNION PAC CORP | COM | 907818108 | 835 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,010 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 230 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
VISA INC | COM CL A | 92826C839 | 2,416 | 15,469 | SH | SOLE | 0 | 0 | 15,469 | ||
WATSCO INC | COM | 942622200 | 589 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 439 | 5,553 | SH | SOLE | 0 | 0 | 5,553 |