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 | 427 | 3,298 | SH | SOLE | 0 | 0 | 0 | 3,298 | |
ABBOTT LABS | COM | 002824100 | 3,417 | 31,445 | SH | SOLE | 0 | 0 | 0 | 31,445 | |
ABBVIE INC | COM | 00287Y109 | 2,911 | 19,007 | SH | SOLE | 0 | 0 | 0 | 19,007 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,565 | 6,508 | SH | SOLE | 0 | 0 | 0 | 6,508 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,763 | 24,309 | SH | SOLE | 0 | 0 | 0 | 24,309 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 449 | 8,777 | SH | SOLE | 0 | 0 | 0 | 8,777 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,917 | 11,414 | SH | SOLE | 0 | 0 | 0 | 11,414 | |
APPLE INC | COM | 037833100 | 3,180 | 23,257 | SH | SOLE | 0 | 0 | 0 | 23,257 | |
APTARGROUP INC | COM | 038336103 | 730 | 7,072 | SH | SOLE | 0 | 0 | 0 | 7,072 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3,119 | 242,928 | SH | SOLE | 0 | 0 | 0 | 242,928 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,932 | 4,059 | SH | SOLE | 0 | 0 | 0 | 4,059 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,365 | 11,258 | SH | SOLE | 0 | 0 | 0 | 11,258 | |
CDW CORP | COM | 12514G108 | 2,580 | 16,377 | SH | SOLE | 0 | 0 | 0 | 16,377 | |
CHEVRON CORP NEW | COM | 166764100 | 1,433 | 9,897 | SH | SOLE | 0 | 0 | 0 | 9,897 | |
CHUBB LIMITED | COM | H1467J104 | 1,947 | 9,905 | SH | SOLE | 0 | 0 | 0 | 9,905 | |
CMS ENERGY CORP | COM | 125896100 | 2,115 | 31,338 | SH | SOLE | 0 | 0 | 0 | 31,338 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,956 | 75,323 | SH | SOLE | 0 | 0 | 0 | 75,323 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,431 | 94,745 | SH | SOLE | 0 | 0 | 0 | 94,745 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,685 | 11,519 | SH | SOLE | 0 | 0 | 0 | 11,519 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,113 | 6,611 | SH | SOLE | 0 | 0 | 0 | 6,611 | |
CVS HEALTH CORP | COM | 126650100 | 4,441 | 47,929 | SH | SOLE | 0 | 0 | 0 | 47,929 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,873 | 22,131 | SH | SOLE | 0 | 0 | 0 | 22,131 | |
EOG RES INC | COM | 26875P101 | 2,954 | 26,746 | SH | SOLE | 0 | 0 | 0 | 26,746 | |
EVERSOURCE ENERGY | COM | 30040W108 | 834 | 9,877 | SH | SOLE | 0 | 0 | 0 | 9,877 | |
FEDEX CORP | COM | 31428X106 | 2,390 | 10,540 | SH | SOLE | 0 | 0 | 0 | 10,540 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,855 | 31,150 | SH | SOLE | 0 | 0 | 0 | 31,150 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 287 | 80,999 | SH | SOLE | 0 | 0 | 0 | 80,999 | |
FIRST LONG IS CORP | COM | 320734106 | 1,885 | 107,556 | SH | SOLE | 0 | 0 | 0 | 107,556 | |
FISERV INC | COM | 337738108 | 4,500 | 50,578 | SH | SOLE | 0 | 0 | 0 | 50,578 | |
FIVE STAR BANCORP | COM | 33830T103 | 2,771 | 104,866 | SH | SOLE | 0 | 0 | 0 | 104,866 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,503 | 9,219 | SH | SOLE | 0 | 0 | 0 | 9,219 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,145 | 17,472 | SH | SOLE | 0 | 0 | 0 | 17,472 | |
HOME DEPOT INC | COM | 437076102 | 942 | 3,435 | SH | SOLE | 0 | 0 | 0 | 3,435 | |
HONEYWELL INTL INC | COM | 438516106 | 917 | 5,277 | SH | SOLE | 0 | 0 | 0 | 5,277 | |
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 2,870 | 2,949,000 | PRN | SOLE | 0 | 0 | 0 | 2,949,000 | |
HORMEL FOODS CORP | COM | 440452100 | 2,871 | 60,626 | SH | SOLE | 0 | 0 | 0 | 60,626 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,895 | 21,944 | SH | SOLE | 0 | 0 | 0 | 21,944 | |
LILLY ELI & CO | COM | 532457108 | 525 | 1,619 | SH | SOLE | 0 | 0 | 0 | 1,619 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,480 | 4,690 | SH | SOLE | 0 | 0 | 0 | 4,690 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,099 | 37,227 | SH | SOLE | 0 | 0 | 0 | 37,227 | |
MERCK & CO INC | COM | 58933Y105 | 3,468 | 38,044 | SH | SOLE | 0 | 0 | 0 | 38,044 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 302 | 4,347 | SH | SOLE | 0 | 0 | 0 | 4,347 | |
MICROSOFT CORP | COM | 594918104 | 4,279 | 16,661 | SH | SOLE | 0 | 0 | 0 | 16,661 | |
NEW JERSEY RES CORP | COM | 646025106 | 2,546 | 57,179 | SH | SOLE | 0 | 0 | 0 | 57,179 | |
NEWMONT CORP | COM | 651639106 | 2,013 | 33,737 | SH | SOLE | 0 | 0 | 0 | 33,737 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,992 | 8,765 | SH | SOLE | 0 | 0 | 0 | 8,765 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 954 | 1,993 | SH | SOLE | 0 | 0 | 0 | 1,993 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,989 | 23,531 | SH | SOLE | 0 | 0 | 0 | 23,531 | |
PEPSICO INC | COM | 713448108 | 375 | 2,248 | SH | SOLE | 0 | 0 | 0 | 2,248 | |
PFIZER INC | COM | 717081103 | 3,195 | 60,934 | SH | SOLE | 0 | 0 | 0 | 60,934 | |
ROYAL BK CDA | COM | 780087102 | 2,258 | 23,317 | SH | SOLE | 0 | 0 | 0 | 23,317 | |
RPM INTL INC | COM | 749685103 | 3,019 | 38,351 | SH | SOLE | 0 | 0 | 0 | 38,351 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 3,329 | 85,218 | SH | SOLE | 0 | 0 | 0 | 85,218 | |
SAP SE | SPON ADR | 803054204 | 4,155 | 45,803 | SH | SOLE | 0 | 0 | 0 | 45,803 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 415 | 5,803 | SH | SOLE | 0 | 0 | 0 | 5,803 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,469 | 6,560 | SH | SOLE | 0 | 0 | 0 | 6,560 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 880 | 40,539 | SH | SOLE | 0 | 0 | 0 | 40,539 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 442 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | |
STARBUCKS CORP | COM | 855244109 | 2,362 | 30,924 | SH | SOLE | 0 | 0 | 0 | 30,924 | |
STOCK YDS BANCORP INC | COM | 861025104 | 3,887 | 64,971 | SH | SOLE | 0 | 0 | 0 | 64,971 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 475 | 5,807 | SH | SOLE | 0 | 0 | 0 | 5,807 | |
UNION PAC CORP | COM | 907818108 | 1,217 | 5,705 | SH | SOLE | 0 | 0 | 0 | 5,705 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,214 | 12,129 | SH | SOLE | 0 | 0 | 0 | 12,129 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,816 | 5,482 | SH | SOLE | 0 | 0 | 0 | 5,482 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,732 | 34,127 | SH | SOLE | 0 | 0 | 0 | 34,127 | |
VERSABANK NEW | COM | 92512J106 | 1,444 | 198,336 | SH | SOLE | 0 | 0 | 0 | 198,336 | |
VISA INC | COM CL A | 92826C839 | 1,646 | 8,361 | SH | SOLE | 0 | 0 | 0 | 8,361 | |
WATSCO INC | COM | 942622200 | 658 | 2,755 | SH | SOLE | 0 | 0 | 0 | 2,755 |