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 | 679 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
ABBOTT LABS | COM | 002824100 | 1,946 | 21,283 | SH | SOLE | 0 | 0 | 21,283 | ||
ABBVIE INC | COM | 00287Y109 | 3,415 | 34,780 | SH | SOLE | 0 | 0 | 34,780 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,281 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,064 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
ANTHEM INC | COM | 036752103 | 669 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
APPLE INC | COM | 037833100 | 2,039 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
APTARGROUP INC | COM | 038336103 | 1,065 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 748 | 75,219 | SH | SOLE | 0 | 0 | 75,219 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 254 | 690 | SH | SOLE | 0 | 0 | 690 | ||
AT&T INC | COM | 00206R102 | 2,025 | 66,996 | SH | SOLE | 0 | 0 | 66,996 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,649 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
CDW CORP | COM | 12514G108 | 848 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,020 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
CHEVRON CORP NEW | COM | 166764100 | 612 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
CHUBB LIMITED | COM | H1467J104 | 1,118 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
CMS ENERGY CORP | COM | 125896100 | 1,572 | 26,903 | SH | SOLE | 0 | 0 | 26,903 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,410 | 36,168 | SH | SOLE | 0 | 0 | 36,168 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,691 | 41,340 | SH | SOLE | 0 | 0 | 41,340 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,484 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 980 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
CVS HEALTH CORP | COM | 126650100 | 2,341 | 36,031 | SH | SOLE | 0 | 0 | 36,031 | ||
CYRUSONE INC | COM | 23283R100 | 1,885 | 25,914 | SH | SOLE | 0 | 0 | 25,914 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,338 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 751 | 12,763 | SH | SOLE | 0 | 0 | 12,763 | ||
ESSEX PPTY TR INC | COM | 297178105 | 692 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 389 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 742 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
FACEBOOK INC | CL A | 30303M102 | 356 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
FEDEX CORP | COM | 31428X106 | 1,150 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 915 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
FISERV INC | COM | 337738108 | 1,856 | 19,008 | SH | SOLE | 0 | 0 | 19,008 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 780 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,183 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
HOME DEPOT INC | COM | 437076102 | 3,733 | 14,903 | SH | SOLE | 0 | 0 | 14,903 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,286 | 15,813 | SH | SOLE | 0 | 0 | 15,813 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,482 | 30,693 | SH | SOLE | 0 | 0 | 30,693 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,803 | 19,935 | SH | SOLE | 0 | 0 | 19,935 | ||
LAKELAND FINL CORP | COM | 511656100 | 769 | 16,506 | SH | SOLE | 0 | 0 | 16,506 | ||
LILLY ELI & CO | COM | 532457108 | 263 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,205 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,684 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,233 | 41,812 | SH | SOLE | 0 | 0 | 41,812 | ||
MICROSOFT CORP | COM | 594918104 | 2,477 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 736 | 25,677 | SH | SOLE | 0 | 0 | 25,677 | ||
NEW JERSEY RES | COM | 646025106 | 755 | 23,134 | SH | SOLE | 0 | 0 | 23,134 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,449 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 612 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,065 | 19,527 | SH | SOLE | 0 | 0 | 19,527 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,870 | 21,407 | SH | SOLE | 0 | 0 | 21,407 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 209 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PEPSICO INC | COM | 713448108 | 1,853 | 14,012 | SH | SOLE | 0 | 0 | 14,012 | ||
PFIZER INC | COM | 717081103 | 1,772 | 54,196 | SH | SOLE | 0 | 0 | 54,196 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,505 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | ||
RBB BANCORP | COM | 74930B105 | 166 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,538 | 65,259 | SH | SOLE | 0 | 0 | 65,259 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 556 | 49,089 | SH | SOLE | 0 | 0 | 49,089 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 298 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ROYAL BK CDA | COM | 780087102 | 686 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
SACHEM CAP CORP | COM | 78590A109 | 64 | 21,789 | SH | SOLE | 0 | 0 | 21,789 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,102 | 44,455 | SH | SOLE | 0 | 0 | 44,455 | ||
SAP SE | SPON ADR | 803054204 | 2,249 | 16,064 | SH | SOLE | 0 | 0 | 16,064 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,145 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 383 | 27,361 | SH | SOLE | 0 | 0 | 27,361 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,977 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
STARBUCKS CORP | COM | 855244109 | 707 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,696 | 42,177 | SH | SOLE | 0 | 0 | 42,177 | ||
THL CREDIT INC | COM | 872438106 | 133 | 40,999 | SH | SOLE | 0 | 0 | 40,999 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 751 | 16,840 | SH | SOLE | 0 | 0 | 16,840 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,139 | 40,155 | SH | SOLE | 0 | 0 | 40,155 | ||
UNION PAC CORP | COM | 907818108 | 1,490 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,246 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,598 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,545 | 41,961 | SH | SOLE | 0 | 0 | 41,961 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,464 | 44,690 | SH | SOLE | 0 | 0 | 44,690 | ||
VISA INC | COM CL A | 92826C839 | 1,316 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
WATSCO INC | COM | 942622200 | 490 | 2,755 | SH | SOLE | 0 | 0 | 2,755 |