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 | 512 | 1,197 | SH | SOLE | 0 | 0 | 0 | 1,197 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 302 | 6,352 | SH | SOLE | 0 | 0 | 0 | 6,352 | |
BOEING CO | COM | 097023105 | 633 | 2,641 | SH | SOLE | 0 | 0 | 0 | 2,641 | |
EVERSOURCE ENERGY | COM | 30040W108 | 802 | 9,995 | SH | SOLE | 0 | 0 | 0 | 9,995 | |
ABBOTT LABS | COM | 002824100 | 2,711 | 23,387 | SH | SOLE | 0 | 0 | 0 | 23,387 | |
FEDEX CORP | COM | 31428X106 | 1,286 | 4,312 | SH | SOLE | 0 | 0 | 0 | 4,312 | |
HORMEL FOODS CORP | COM | 440452100 | 1,586 | 33,207 | SH | SOLE | 0 | 0 | 0 | 33,207 | |
HONEYWELL INTL INC | COM | 438516106 | 1,037 | 4,728 | SH | SOLE | 0 | 0 | 0 | 4,728 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,590 | 5,835 | SH | SOLE | 0 | 0 | 0 | 5,835 | |
US BANCORP DEL | COM NEW | 902973304 | 2,567 | 45,059 | SH | SOLE | 0 | 0 | 0 | 45,059 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,616 | 21,948 | SH | SOLE | 0 | 0 | 0 | 21,948 | |
PFIZER INC | COM | 717081103 | 2,362 | 60,314 | SH | SOLE | 0 | 0 | 0 | 60,314 | |
CHEVRON CORP NEW | COM | 166764100 | 1,026 | 9,795 | SH | SOLE | 0 | 0 | 0 | 9,795 | |
MICROSOFT CORP | COM | 594918104 | 3,735 | 13,786 | SH | SOLE | 0 | 0 | 0 | 13,786 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,337 | 11,237 | SH | SOLE | 0 | 0 | 0 | 11,237 | |
AT&T INC | COM | 00206R102 | 1,603 | 55,706 | SH | SOLE | 0 | 0 | 0 | 55,706 | |
PEPSICO INC | COM | 713448108 | 2,131 | 14,383 | SH | SOLE | 0 | 0 | 0 | 14,383 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,917 | 34,220 | SH | SOLE | 0 | 0 | 0 | 34,220 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 309 | 5,740 | SH | SOLE | 0 | 0 | 0 | 5,740 | |
STARBUCKS CORP | COM | 855244109 | 480 | 4,296 | SH | SOLE | 0 | 0 | 0 | 4,296 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,186 | 11,005 | SH | SOLE | 0 | 0 | 0 | 11,005 | |
ANTHEM INC | COM | 036752103 | 1,835 | 4,807 | SH | SOLE | 0 | 0 | 0 | 4,807 | |
UNION PAC CORP | COM | 907818108 | 2,017 | 9,171 | SH | SOLE | 0 | 0 | 0 | 9,171 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,338 | 39,970 | SH | SOLE | 0 | 0 | 0 | 39,970 | |
LILLY ELI & CO | COM | 532457108 | 367 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
CVS HEALTH CORP | COM | 126650100 | 3,914 | 46,907 | SH | SOLE | 0 | 0 | 0 | 46,907 | |
MERCK & CO. INC | COM | 58933Y105 | 3,511 | 45,145 | SH | SOLE | 0 | 0 | 0 | 45,145 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,135 | 23,402 | SH | SOLE | 0 | 0 | 0 | 23,402 | |
HOME DEPOT INC | COM | 437076102 | 2,010 | 6,303 | SH | SOLE | 0 | 0 | 0 | 6,303 | |
FISERV INC | COM | 337738108 | 3,968 | 37,118 | SH | SOLE | 0 | 0 | 0 | 37,118 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,781 | 9,443 | SH | SOLE | 0 | 0 | 0 | 9,443 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 570 | 13,180 | SH | SOLE | 0 | 0 | 0 | 13,180 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,910 | 10,773 | SH | SOLE | 0 | 0 | 0 | 10,773 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,244 | 6,378 | SH | SOLE | 0 | 0 | 0 | 6,378 | |
3M CO | COM | 88579Y101 | 865 | 4,354 | SH | SOLE | 0 | 0 | 0 | 4,354 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,118 | 37,139 | SH | SOLE | 0 | 0 | 0 | 37,139 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,165 | 8,156 | SH | SOLE | 0 | 0 | 0 | 8,156 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,628 | 11,235 | SH | SOLE | 0 | 0 | 0 | 11,235 | |
APPLE INC | COM | 037833100 | 3,058 | 22,328 | SH | SOLE | 0 | 0 | 0 | 22,328 | |
RPM INTL INC | COM | 749685103 | 2,442 | 27,533 | SH | SOLE | 0 | 0 | 0 | 27,533 | |
CHUBB LIMITED | COM | H1467J104 | 1,476 | 9,288 | SH | SOLE | 0 | 0 | 0 | 9,288 | |
LAKELAND FINL CORP | COM | 511656100 | 1,087 | 17,633 | SH | SOLE | 0 | 0 | 0 | 17,633 | |
EOG RES INC | COM | 26875P101 | 2,036 | 24,399 | SH | SOLE | 0 | 0 | 0 | 24,399 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 724 | 1,992 | SH | SOLE | 0 | 0 | 0 | 1,992 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 267 | 934 | SH | SOLE | 0 | 0 | 0 | 934 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,577 | 5,481 | SH | SOLE | 0 | 0 | 0 | 5,481 | |
SAP SE | SPON ADR | 803054204 | 3,117 | 22,193 | SH | SOLE | 0 | 0 | 0 | 22,193 | |
CMS ENERGY CORP | COM | 125896100 | 1,816 | 30,746 | SH | SOLE | 0 | 0 | 0 | 30,746 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,183 | 8,444 | SH | SOLE | 0 | 0 | 0 | 8,444 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,778 | 16,987 | SH | SOLE | 0 | 0 | 0 | 16,987 | |
WATSCO INC | COM | 942622200 | 790 | 2,755 | SH | SOLE | 0 | 0 | 0 | 2,755 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,301 | 32,847 | SH | SOLE | 0 | 0 | 0 | 32,847 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,380 | 22,920 | SH | SOLE | 0 | 0 | 0 | 22,920 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,847 | 20,910 | SH | SOLE | 0 | 0 | 0 | 20,910 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 477 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,030 | 7,273 | SH | SOLE | 0 | 0 | 0 | 7,273 | |
ROYAL BK CDA | COM | 780087102 | 2,210 | 21,816 | SH | SOLE | 0 | 0 | 0 | 21,816 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,582 | 4,334 | SH | SOLE | 0 | 0 | 0 | 4,334 | |
NEW JERSEY RES CORP | COM | 646025106 | 2,048 | 51,746 | SH | SOLE | 0 | 0 | 0 | 51,746 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 638 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
APTARGROUP INC | COM | 038336103 | 920 | 6,534 | SH | SOLE | 0 | 0 | 0 | 6,534 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,177 | 21,117 | SH | SOLE | 0 | 0 | 0 | 21,117 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,296 | 7,911 | SH | SOLE | 0 | 0 | 0 | 7,911 | |
STOCK YDS BANCORP INC | COM | 861025104 | 3,251 | 63,886 | SH | SOLE | 0 | 0 | 0 | 63,886 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 3,713 | 84,137 | SH | SOLE | 0 | 0 | 0 | 84,137 | |
VISA INC | COM CL A | 92826C839 | 1,806 | 7,724 | SH | SOLE | 0 | 0 | 0 | 7,724 | |
FIRST LONG IS CORP | COM | 320734106 | 2,224 | 104,759 | SH | SOLE | 0 | 0 | 0 | 104,759 | |
FACEBOOK INC | CL A | 30303M102 | 546 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | |
ABBVIE INC | COM | 00287Y109 | 3,030 | 26,902 | SH | SOLE | 0 | 0 | 0 | 26,902 | |
CYRUSONE INC | COM | 23283R100 | 3,322 | 46,452 | SH | SOLE | 0 | 0 | 0 | 46,452 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,657 | 199,959 | SH | SOLE | 0 | 0 | 0 | 199,959 | |
CDW CORP | COM | 12514G108 | 2,000 | 11,449 | SH | SOLE | 0 | 0 | 0 | 11,449 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,118 | 18,159 | SH | SOLE | 0 | 0 | 0 | 18,159 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,946 | 62,067 | SH | SOLE | 0 | 0 | 0 | 62,067 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,343 | 26,556 | SH | SOLE | 0 | 0 | 0 | 26,556 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 350 | 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 | 367 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 2,933 | 2,998,000 | PRN | SOLE | 0 | 0 | 0 | 2,998,000 |