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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 448 | 1,197 | SH | SOLE | 0 | 0 | 0 | 1,197 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 485 | 7,733 | SH | SOLE | 0 | 0 | 0 | 7,733 | |
BOEING CO | COM | 097023105 | 577 | 2,696 | SH | SOLE | 0 | 0 | 0 | 2,696 | |
EVERSOURCE ENERGY | COM | 30040W108 | 826 | 9,553 | SH | SOLE | 0 | 0 | 0 | 9,553 | |
ABBOTT LABS | COM | 002824100 | 2,442 | 22,300 | SH | SOLE | 0 | 0 | 0 | 22,300 | |
FUELCELL ENERGY INC | COM | 35952H601 | 723 | 64,700 | SH | SOLE | 0 | 0 | 0 | 64,700 | |
FEDEX CORP | COM | 31428X106 | 1,098 | 4,231 | SH | SOLE | 0 | 0 | 0 | 4,231 | |
HORMEL FOODS CORP | COM | 440452100 | 1,504 | 32,260 | SH | SOLE | 0 | 0 | 0 | 32,260 | |
HONEYWELL INTL INC | COM | 438516106 | 1,014 | 4,767 | SH | SOLE | 0 | 0 | 0 | 4,767 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,485 | 2,020 | SH | SOLE | 0 | 0 | 0 | 2,020 | |
US BANCORP DEL | COM NEW | 902973304 | 2,058 | 44,171 | SH | SOLE | 0 | 0 | 0 | 44,171 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,343 | 21,239 | SH | SOLE | 0 | 0 | 0 | 21,239 | |
PFIZER INC | COM | 717081103 | 2,122 | 57,642 | SH | SOLE | 0 | 0 | 0 | 57,642 | |
CHEVRON CORP NEW | COM | 166764100 | 377 | 4,468 | SH | SOLE | 0 | 0 | 0 | 4,468 | |
MICROSOFT CORP | COM | 594918104 | 2,855 | 12,835 | SH | SOLE | 0 | 0 | 0 | 12,835 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 910 | 5,405 | SH | SOLE | 0 | 0 | 0 | 5,405 | |
AT&T INC | COM | 00206R102 | 828 | 28,792 | SH | SOLE | 0 | 0 | 0 | 28,792 | |
PEPSICO INC | COM | 713448108 | 2,087 | 14,071 | SH | SOLE | 0 | 0 | 0 | 14,071 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,938 | 32,985 | SH | SOLE | 0 | 0 | 0 | 32,985 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 229 | 6,035 | SH | SOLE | 0 | 0 | 0 | 6,035 | |
STARBUCKS CORP | COM | 855244109 | 1,068 | 9,984 | SH | SOLE | 0 | 0 | 0 | 9,984 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,839 | 16,114 | SH | SOLE | 0 | 0 | 0 | 16,114 | |
ANTHEM INC | COM | 036752103 | 1,500 | 4,671 | SH | SOLE | 0 | 0 | 0 | 4,671 | |
UNION PAC CORP | COM | 907818108 | 1,911 | 9,178 | SH | SOLE | 0 | 0 | 0 | 9,178 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,505 | 41,509 | SH | SOLE | 0 | 0 | 0 | 41,509 | |
LILLY ELI & CO | COM | 532457108 | 270 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
CVS HEALTH CORP | COM | 126650100 | 2,998 | 43,892 | SH | SOLE | 0 | 0 | 0 | 43,892 | |
MERCK & CO. INC | COM | 58933Y105 | 3,507 | 42,874 | SH | SOLE | 0 | 0 | 0 | 42,874 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,169 | 22,971 | SH | SOLE | 0 | 0 | 0 | 22,971 | |
HOME DEPOT INC | COM | 437076102 | 4,194 | 15,788 | SH | SOLE | 0 | 0 | 0 | 15,788 | |
FISERV INC | COM | 337738108 | 3,993 | 35,072 | SH | SOLE | 0 | 0 | 0 | 35,072 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,227 | 9,203 | SH | SOLE | 0 | 0 | 0 | 9,203 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 441 | 12,931 | SH | SOLE | 0 | 0 | 0 | 12,931 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,364 | 10,533 | SH | SOLE | 0 | 0 | 0 | 10,533 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 974 | 6,119 | SH | SOLE | 0 | 0 | 0 | 6,119 | |
3M CO | COM | 88579Y101 | 761 | 4,354 | SH | SOLE | 0 | 0 | 0 | 4,354 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,979 | 37,776 | SH | SOLE | 0 | 0 | 0 | 37,776 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,025 | 8,521 | SH | SOLE | 0 | 0 | 0 | 8,521 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,154 | 9,834 | SH | SOLE | 0 | 0 | 0 | 9,834 | |
APPLE INC | COM | 037833100 | 3,087 | 23,268 | SH | SOLE | 0 | 0 | 0 | 23,268 | |
CHUBB LIMITED | COM | H1467J104 | 1,380 | 8,964 | SH | SOLE | 0 | 0 | 0 | 8,964 | |
PUBLIC STORAGE | COM | 74460D109 | 1,911 | 8,275 | SH | SOLE | 0 | 0 | 0 | 8,275 | |
LAKELAND FINL CORP | COM | 511656100 | 936 | 17,468 | SH | SOLE | 0 | 0 | 0 | 17,468 | |
EOG RES INC | COM | 26875P101 | 425 | 8,529 | SH | SOLE | 0 | 0 | 0 | 8,529 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 607 | 1,992 | SH | SOLE | 0 | 0 | 0 | 1,992 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 351 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,533 | 5,611 | SH | SOLE | 0 | 0 | 0 | 5,611 | |
SAP SE | SPON ADR | 803054204 | 2,744 | 21,048 | SH | SOLE | 0 | 0 | 0 | 21,048 | |
CMS ENERGY CORP | COM | 125896100 | 1,746 | 28,619 | SH | SOLE | 0 | 0 | 0 | 28,619 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,017 | 8,218 | SH | SOLE | 0 | 0 | 0 | 8,218 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,511 | 15,503 | SH | SOLE | 0 | 0 | 0 | 15,503 | |
WATSCO INC | COM | 942622200 | 624 | 2,755 | SH | SOLE | 0 | 0 | 0 | 2,755 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,328 | 22,405 | SH | SOLE | 0 | 0 | 0 | 22,405 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 280 | 3,297 | SH | SOLE | 0 | 0 | 0 | 3,297 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,873 | 33,201 | SH | SOLE | 0 | 0 | 0 | 33,201 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 890 | 15,261 | SH | SOLE | 0 | 0 | 0 | 15,261 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,885 | 19,719 | SH | SOLE | 0 | 0 | 0 | 19,719 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 337 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 998 | 7,058 | SH | SOLE | 0 | 0 | 0 | 7,058 | |
ROYAL BK CDA | COM | 780087102 | 1,745 | 21,260 | SH | SOLE | 0 | 0 | 0 | 21,260 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,668 | 67,638 | SH | SOLE | 0 | 0 | 0 | 67,638 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,511 | 4,232 | SH | SOLE | 0 | 0 | 0 | 4,232 | |
NEW JERSEY RES CORP | COM | 646025106 | 1,810 | 50,910 | SH | SOLE | 0 | 0 | 0 | 50,910 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,356 | 21,777 | SH | SOLE | 0 | 0 | 0 | 21,777 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,341 | 5,647 | SH | SOLE | 0 | 0 | 0 | 5,647 | |
APTARGROUP INC | COM | 038336103 | 1,323 | 9,666 | SH | SOLE | 0 | 0 | 0 | 9,666 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,800 | 20,067 | SH | SOLE | 0 | 0 | 0 | 20,067 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 976 | 8,420 | SH | SOLE | 0 | 0 | 0 | 8,420 | |
STOCK YDS BANCORP INC | COM | 861025104 | 1,790 | 44,211 | SH | SOLE | 0 | 0 | 0 | 44,211 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,192 | 68,091 | SH | SOLE | 0 | 0 | 0 | 68,091 | |
VISA INC | COM CL A | 92826C839 | 1,557 | 7,117 | SH | SOLE | 0 | 0 | 0 | 7,117 | |
MEI PHARMA INC | COM NEW | 55279B202 | 53 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
FIRST LONG IS CORP | COM | 320734106 | 1,133 | 63,458 | SH | SOLE | 0 | 0 | 0 | 63,458 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 680 | 50,814 | SH | SOLE | 0 | 0 | 0 | 50,814 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 487 | 133,434 | SH | SOLE | 0 | 0 | 0 | 133,434 | |
FACEBOOK INC | CL A | 30303M102 | 429 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | |
ABBVIE INC | COM | 00287Y109 | 3,887 | 36,273 | SH | SOLE | 0 | 0 | 0 | 36,273 | |
CYRUSONE INC | COM | 23283R100 | 1,973 | 26,974 | SH | SOLE | 0 | 0 | 0 | 26,974 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 661 | 58,927 | SH | SOLE | 0 | 0 | 0 | 58,927 | |
CDW CORP | COM | 12514G108 | 2,005 | 15,214 | SH | SOLE | 0 | 0 | 0 | 15,214 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 570 | 12,527 | SH | SOLE | 0 | 0 | 0 | 12,527 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,047 | 43,448 | SH | SOLE | 0 | 0 | 0 | 43,448 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 982 | 27,243 | SH | SOLE | 0 | 0 | 0 | 27,243 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 281 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
ROKU INC | COM CL A | 77543R102 | 266 | 800 | SH | SOLE | 0 | 0 | 0 | 800 |