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 | 914 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
ABBOTT LABS | COM | 002824100 | 1,789 | 20,601 | SH | SOLE | 0 | 0 | 20,601 | ||
ABBVIE INC | COM | 00287Y109 | 2,968 | 33,516 | SH | SOLE | 0 | 0 | 33,516 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,694 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 918 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
ANTHEM INC | COM | 036752103 | 766 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
APPLE INC | COM | 037833100 | 3,812 | 12,982 | SH | SOLE | 0 | 0 | 12,982 | ||
APTARGROUP INC | COM | 038336103 | 1,049 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 913 | 49,740 | SH | SOLE | 0 | 0 | 49,740 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 204 | 690 | SH | SOLE | 0 | 0 | 690 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,783 | 16,322 | SH | SOLE | 0 | 0 | 16,322 | ||
BOEING CO | COM | 097023105 | 250 | 767 | SH | SOLE | 0 | 0 | 767 | ||
CDW CORP | COM | 12514G108 | 2,917 | 20,419 | SH | SOLE | 0 | 0 | 20,419 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,117 | 11,659 | SH | SOLE | 0 | 0 | 11,659 | ||
CHEVRON CORP NEW | COM | 166764100 | 803 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
CHUBB LIMITED | COM | H1467J104 | 2,366 | 15,197 | SH | SOLE | 0 | 0 | 15,197 | ||
CMS ENERGY CORP | COM | 125896100 | 418 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,598 | 35,540 | SH | SOLE | 0 | 0 | 35,540 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 868 | 20,257 | SH | SOLE | 0 | 0 | 20,257 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,582 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 774 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
CVS HEALTH CORP | COM | 126650100 | 939 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | ||
CYRUSONE INC | COM | 23283R100 | 844 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,109 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | ||
EOG RES INC | COM | 26875P101 | 2,404 | 28,705 | SH | SOLE | 0 | 0 | 28,705 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 387 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
FACEBOOK INC | CL A | 30303M102 | 432 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 747 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 919 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
FISERV INC | COM | 337738108 | 2,217 | 19,176 | SH | SOLE | 0 | 0 | 19,176 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,847 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,915 | 13,143 | SH | SOLE | 0 | 0 | 13,143 | ||
HOME DEPOT INC | COM | 437076102 | 3,280 | 15,021 | SH | SOLE | 0 | 0 | 15,021 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,203 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,744 | 38,659 | SH | SOLE | 0 | 0 | 38,659 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,881 | 19,751 | SH | SOLE | 0 | 0 | 19,751 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,541 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | ||
LAKELAND FINL CORP | COM | 511656100 | 772 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | ||
LILLY ELI & CO | COM | 532457108 | 229 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,616 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,519 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | ||
MCDONALDS CORP | COM | 580135101 | 1,511 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
MERCK & CO INC | COM | 58933Y105 | 1,961 | 21,562 | SH | SOLE | 0 | 0 | 21,562 | ||
MICROSOFT CORP | COM | 594918104 | 4,092 | 25,950 | SH | SOLE | 0 | 0 | 25,950 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,085 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 685 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,892 | 19,986 | SH | SOLE | 0 | 0 | 19,986 | ||
PAYCHEX INC | COM | 704326107 | 1,403 | 16,494 | SH | SOLE | 0 | 0 | 16,494 | ||
PEPSICO INC | COM | 713448108 | 830 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
PFIZER INC | COM | 717081103 | 2,040 | 52,063 | SH | SOLE | 0 | 0 | 52,063 | ||
RBB BANCORP | COM | 74930B105 | 277 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,578 | 62,426 | SH | SOLE | 0 | 0 | 62,426 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 284 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 763 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
RPM INTL INC | COM | 749685103 | 1,685 | 21,958 | SH | SOLE | 0 | 0 | 21,958 | ||
SACHEM CAP CORP | COM | 78590A109 | 714 | 164,508 | SH | SOLE | 0 | 0 | 164,508 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,670 | 44,076 | SH | SOLE | 0 | 0 | 44,076 | ||
SAP SE | SPON ADR | 803054204 | 2,122 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,143 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,662 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,642 | 39,994 | SH | SOLE | 0 | 0 | 39,994 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,214 | 39,437 | SH | SOLE | 0 | 0 | 39,437 | ||
TOTAL S A | SPONSORED ADS | 89417E109 | 1,289 | 23,308 | SH | SOLE | 0 | 0 | 23,308 | ||
TRAVELERS COMPANIES INC | COM | 89151E109 | 1,585 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,367 | 23,796 | SH | SOLE | 0 | 0 | 23,796 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,120 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,526 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,555 | 26,233 | SH | SOLE | 0 | 0 | 26,233 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 239 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
VISA INC | COM CL A | 92826C839 | 2,474 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
WATSCO INC | COM | 942622200 | 496 | 2,755 | SH | SOLE | 0 | 0 | 2,755 |