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 | 474 | 1,197 | SH | SOLE | 0 | 0 | 0 | 1,197 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 294 | 6,352 | SH | SOLE | 0 | 0 | 0 | 6,352 | |
BOEING CO | COM | 097023105 | 640 | 2,514 | SH | SOLE | 0 | 0 | 0 | 2,514 | |
EVERSOURCE ENERGY | COM | 30040W108 | 831 | 9,598 | SH | SOLE | 0 | 0 | 0 | 9,598 | |
ABBOTT LABS | COM | 002824100 | 2,743 | 22,889 | SH | SOLE | 0 | 0 | 0 | 22,889 | |
FEDEX CORP | COM | 31428X106 | 1,160 | 4,083 | SH | SOLE | 0 | 0 | 0 | 4,083 | |
HORMEL FOODS CORP | COM | 440452100 | 1,508 | 31,569 | SH | SOLE | 0 | 0 | 0 | 31,569 | |
HONEYWELL INTL INC | COM | 438516106 | 1,036 | 4,771 | SH | SOLE | 0 | 0 | 0 | 4,771 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,447 | 1,961 | SH | SOLE | 0 | 0 | 0 | 1,961 | |
US BANCORP DEL | COM NEW | 902973304 | 2,419 | 43,730 | SH | SOLE | 0 | 0 | 0 | 43,730 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,495 | 21,264 | SH | SOLE | 0 | 0 | 0 | 21,264 | |
PFIZER INC | COM | 717081103 | 2,099 | 57,935 | SH | SOLE | 0 | 0 | 0 | 57,935 | |
CHEVRON CORP NEW | COM | 166764100 | 972 | 9,276 | SH | SOLE | 0 | 0 | 0 | 9,276 | |
MICROSOFT CORP | COM | 594918104 | 3,116 | 13,215 | SH | SOLE | 0 | 0 | 0 | 13,215 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 940 | 5,532 | SH | SOLE | 0 | 0 | 0 | 5,532 | |
AT&T INC | COM | 00206R102 | 1,579 | 52,165 | SH | SOLE | 0 | 0 | 0 | 52,165 | |
PEPSICO INC | COM | 713448108 | 1,980 | 13,999 | SH | SOLE | 0 | 0 | 0 | 13,999 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,914 | 32,915 | SH | SOLE | 0 | 0 | 0 | 32,915 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 288 | 5,879 | SH | SOLE | 0 | 0 | 0 | 5,879 | |
STARBUCKS CORP | COM | 855244109 | 1,079 | 9,872 | SH | SOLE | 0 | 0 | 0 | 9,872 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,008 | 15,962 | SH | SOLE | 0 | 0 | 0 | 15,962 | |
ANTHEM INC | COM | 036752103 | 1,651 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
UNION PAC CORP | COM | 907818108 | 2,012 | 9,130 | SH | SOLE | 0 | 0 | 0 | 9,130 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,271 | 40,683 | SH | SOLE | 0 | 0 | 0 | 40,683 | |
LILLY ELI & CO | COM | 532457108 | 299 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
CVS HEALTH CORP | COM | 126650100 | 3,330 | 44,265 | SH | SOLE | 0 | 0 | 0 | 44,265 | |
MERCK & CO. INC | COM | 58933Y105 | 3,319 | 43,051 | SH | SOLE | 0 | 0 | 0 | 43,051 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,914 | 22,397 | SH | SOLE | 0 | 0 | 0 | 22,397 | |
HOME DEPOT INC | COM | 437076102 | 4,774 | 15,640 | SH | SOLE | 0 | 0 | 0 | 15,640 | |
FISERV INC | COM | 337738108 | 4,194 | 35,230 | SH | SOLE | 0 | 0 | 0 | 35,230 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,371 | 9,060 | SH | SOLE | 0 | 0 | 0 | 9,060 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 604 | 13,007 | SH | SOLE | 0 | 0 | 0 | 13,007 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,464 | 10,309 | SH | SOLE | 0 | 0 | 0 | 10,309 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,057 | 6,141 | SH | SOLE | 0 | 0 | 0 | 6,141 | |
3M CO | COM | 88579Y101 | 839 | 4,354 | SH | SOLE | 0 | 0 | 0 | 4,354 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,001 | 36,981 | SH | SOLE | 0 | 0 | 0 | 36,981 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,222 | 8,276 | SH | SOLE | 0 | 0 | 0 | 8,276 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,413 | 10,582 | SH | SOLE | 0 | 0 | 0 | 10,582 | |
APPLE INC | COM | 037833100 | 2,795 | 22,883 | SH | SOLE | 0 | 0 | 0 | 22,883 | |
CHUBB LIMITED | COM | H1467J104 | 1,414 | 8,953 | SH | SOLE | 0 | 0 | 0 | 8,953 | |
PUBLIC STORAGE | COM | 74460D109 | 2,010 | 8,145 | SH | SOLE | 0 | 0 | 0 | 8,145 | |
LAKELAND FINL CORP | COM | 511656100 | 1,164 | 16,821 | SH | SOLE | 0 | 0 | 0 | 16,821 | |
EOG RES INC | COM | 26875P101 | 1,694 | 23,362 | SH | SOLE | 0 | 0 | 0 | 23,362 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 645 | 1,992 | SH | SOLE | 0 | 0 | 0 | 1,992 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 248 | 934 | SH | SOLE | 0 | 0 | 0 | 934 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,546 | 5,493 | SH | SOLE | 0 | 0 | 0 | 5,493 | |
SAP SE | SPON ADR | 803054204 | 2,652 | 21,598 | SH | SOLE | 0 | 0 | 0 | 21,598 | |
CMS ENERGY CORP | COM | 125896100 | 1,795 | 29,325 | SH | SOLE | 0 | 0 | 0 | 29,325 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,057 | 8,473 | SH | SOLE | 0 | 0 | 0 | 8,473 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,450 | 16,145 | SH | SOLE | 0 | 0 | 0 | 16,145 | |
WATSCO INC | COM | 942622200 | 718 | 2,755 | SH | SOLE | 0 | 0 | 0 | 2,755 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,135 | 32,743 | SH | SOLE | 0 | 0 | 0 | 32,743 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,493 | 22,903 | SH | SOLE | 0 | 0 | 0 | 22,903 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,772 | 19,879 | SH | SOLE | 0 | 0 | 0 | 19,879 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 426 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 978 | 6,953 | SH | SOLE | 0 | 0 | 0 | 6,953 | |
ROYAL BK CDA | COM | 780087102 | 1,918 | 20,801 | SH | SOLE | 0 | 0 | 0 | 20,801 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,490 | 4,184 | SH | SOLE | 0 | 0 | 0 | 4,184 | |
NEW JERSEY RES CORP | COM | 646025106 | 2,091 | 52,437 | SH | SOLE | 0 | 0 | 0 | 52,437 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 636 | 5,483 | SH | SOLE | 0 | 0 | 0 | 5,483 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,014 | 3,730 | SH | SOLE | 0 | 0 | 0 | 3,730 | |
APTARGROUP INC | COM | 038336103 | 1,335 | 9,422 | SH | SOLE | 0 | 0 | 0 | 9,422 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,838 | 20,149 | SH | SOLE | 0 | 0 | 0 | 20,149 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,098 | 8,286 | SH | SOLE | 0 | 0 | 0 | 8,286 | |
STOCK YDS BANCORP INC | COM | 861025104 | 3,084 | 60,399 | SH | SOLE | 0 | 0 | 0 | 60,399 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 3,477 | 80,049 | SH | SOLE | 0 | 0 | 0 | 80,049 | |
VISA INC | COM CL A | 92826C839 | 1,556 | 7,350 | SH | SOLE | 0 | 0 | 0 | 7,350 | |
FIRST LONG IS CORP | COM | 320734106 | 2,101 | 98,892 | SH | SOLE | 0 | 0 | 0 | 98,892 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 809 | 50,955 | SH | SOLE | 0 | 0 | 0 | 50,955 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 539 | 133,434 | SH | SOLE | 0 | 0 | 0 | 133,434 | |
FACEBOOK INC | CL A | 30303M102 | 462 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | |
ABBVIE INC | COM | 00287Y109 | 2,982 | 27,553 | SH | SOLE | 0 | 0 | 0 | 27,553 | |
CYRUSONE INC | COM | 23283R100 | 3,053 | 45,076 | SH | SOLE | 0 | 0 | 0 | 45,076 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,379 | 189,706 | SH | SOLE | 0 | 0 | 0 | 189,706 | |
CDW CORP | COM | 12514G108 | 2,478 | 14,950 | SH | SOLE | 0 | 0 | 0 | 14,950 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,343 | 14,746 | SH | SOLE | 0 | 0 | 0 | 14,746 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,046 | 44,369 | SH | SOLE | 0 | 0 | 0 | 44,369 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,104 | 27,636 | SH | SOLE | 0 | 0 | 0 | 27,636 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 291 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 204 | 2,635 | SH | SOLE | 0 | 0 | 0 | 2,635 | |
ROKU INC | COM CL A | 77543R102 | 261 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 2,940 | 2,998,000 | PRN | SOLE | 0 | 0 | 0 | 2,998,000 |