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 | 324,091 | 3,238 | SH | SOLE | 0 | 0 | 0 | 3,238 | |
ABBOTT LABS | COM | 002824100 | 3,440,658 | 31,560 | SH | SOLE | 0 | 48 | 0 | 31,512 | |
ABBVIE INC | COM | 00287Y109 | 1,318,179 | 9,784 | SH | SOLE | 0 | 26 | 0 | 9,758 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,917,177 | 6,401 | SH | SOLE | 0 | 10 | 0 | 6,391 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,699,106 | 20,385 | SH | SOLE | 0 | 33 | 0 | 20,352 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 693,875 | 12,059 | SH | SOLE | 0 | 0 | 0 | 12,059 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,901,839 | 14,963 | SH | SOLE | 0 | 24 | 0 | 14,939 | |
APPLE INC | COM | 037833100 | 3,289,047 | 16,956 | SH | SOLE | 0 | 23 | 0 | 16,933 | |
APTARGROUP INC | COM | 038336103 | 808,152 | 6,975 | SH | SOLE | 0 | 11 | 0 | 6,964 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,856,329 | 244,549 | SH | SOLE | 0 | 370 | 0 | 244,179 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,861,457 | 3,948 | SH | SOLE | 0 | 4 | 0 | 3,944 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,561,925 | 11,656 | SH | SOLE | 0 | 19 | 0 | 11,637 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 323,950 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,184,557 | 6,455 | SH | SOLE | 0 | 16 | 0 | 6,439 | |
CHEVRON CORP NEW | COM | 166764100 | 1,594,620 | 10,134 | SH | SOLE | 0 | 19 | 0 | 10,115 | |
CHUBB LIMITED | COM | H1467J104 | 1,985,072 | 10,309 | SH | SOLE | 0 | 17 | 0 | 10,292 | |
CMS ENERGY CORP | COM | 125896100 | 2,844,605 | 48,419 | SH | SOLE | 0 | 77 | 0 | 48,342 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 642,437 | 17,063 | SH | SOLE | 0 | 33 | 0 | 17,030 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,925,280 | 70,404 | SH | SOLE | 0 | 105 | 0 | 70,299 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,025,343 | 91,622 | SH | SOLE | 0 | 153 | 0 | 91,469 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,926,066 | 11,888 | SH | SOLE | 0 | 17 | 0 | 11,871 | |
CRESCENT CAP BDC INC | COM | 225655109 | 248,962 | 16,444 | SH | SOLE | 0 | 0 | 0 | 16,444 | |
CROWN CASTLE INC | COM | 22822V101 | 1,739,069 | 15,263 | SH | SOLE | 0 | 26 | 0 | 15,237 | |
CVS HEALTH CORP | COM | 126650100 | 3,469,503 | 50,188 | SH | SOLE | 0 | 93 | 0 | 50,095 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,562,246 | 22,502 | SH | SOLE | 0 | 34 | 0 | 22,468 | |
EOG RES INC | COM | 26875P101 | 2,640,151 | 23,070 | SH | SOLE | 0 | 37 | 0 | 23,033 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 638,644 | 13,962 | SH | SOLE | 0 | 20 | 0 | 13,942 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,810,723 | 25,532 | SH | SOLE | 0 | 43 | 0 | 25,489 | |
FEDEX CORP | COM | 31428X106 | 1,811,984 | 7,309 | SH | SOLE | 0 | 11 | 0 | 7,298 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,008,653 | 36,721 | SH | SOLE | 0 | 64 | 0 | 36,657 | |
FIRST LONG IS CORP | COM | 320734106 | 1,392,690 | 115,864 | SH | SOLE | 0 | 209 | 0 | 115,655 | |
FISERV INC | COM | 337738108 | 6,576,187 | 52,130 | SH | SOLE | 0 | 76 | 0 | 52,054 | |
FIVE STAR BANCORP | COM | 33830T103 | 2,564,686 | 114,648 | SH | SOLE | 0 | 204 | 0 | 114,444 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,120,221 | 9,656 | SH | SOLE | 0 | 14 | 0 | 9,642 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 953,787 | 5,700 | SH | SOLE | 0 | 9 | 0 | 5,691 | |
HOME DEPOT INC | COM | 437076102 | 1,261,511 | 4,061 | SH | SOLE | 0 | 5 | 0 | 4,056 | |
HONEYWELL INTL INC | COM | 438516106 | 1,095,433 | 5,279 | SH | SOLE | 0 | 8 | 0 | 5,271 | |
HORMEL FOODS CORP | COM | 440452100 | 2,443,709 | 60,759 | SH | SOLE | 0 | 108 | 0 | 60,651 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 367,957 | 5,858 | SH | SOLE | 0 | 80 | 0 | 5,778 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 232,593 | 2,372 | SH | SOLE | 0 | 34 | 0 | 2,338 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 382,289 | 5,143 | SH | SOLE | 0 | 69 | 0 | 5,074 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 385,561 | 7,482 | SH | SOLE | 0 | 100 | 0 | 7,382 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 347,024 | 6,961 | SH | SOLE | 0 | 0 | 0 | 6,961 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,635,442 | 21,964 | SH | SOLE | 0 | 37 | 0 | 21,927 | |
LILLY ELI & CO | COM | 532457108 | 750,368 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,975,966 | 5,024 | SH | SOLE | 0 | 8 | 0 | 5,016 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,148,634 | 24,632 | SH | SOLE | 0 | 30 | 0 | 24,602 | |
MERCK & CO INC | COM | 58933Y105 | 4,147,876 | 35,947 | SH | SOLE | 0 | 43 | 0 | 35,904 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 427,735 | 12,316 | SH | SOLE | 0 | 18 | 0 | 12,298 | |
MICROSOFT CORP | COM | 594918104 | 5,650,091 | 16,592 | SH | SOLE | 0 | 422 | 0 | 16,170 | |
NEW JERSEY RES CORP | COM | 646025106 | 200,652 | 4,251 | SH | SOLE | 0 | 0 | 0 | 4,251 | |
NEWMONT CORP | COM | 651639106 | 2,599,192 | 60,928 | SH | SOLE | 0 | 54 | 0 | 60,875 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 907,954 | 1,992 | SH | SOLE | 0 | 0 | 0 | 1,992 | |
PEPSICO INC | COM | 713448108 | 411,744 | 2,223 | SH | SOLE | 0 | 0 | 0 | 2,223 | |
PFIZER INC | COM | 717081103 | 2,292,091 | 62,489 | SH | SOLE | 0 | 106 | 0 | 62,383 | |
ROYAL BK CDA | COM | 780087102 | 2,268,204 | 23,748 | SH | SOLE | 0 | 40 | 0 | 23,708 | |
RPM INTL INC | COM | 749685103 | 3,399,397 | 37,885 | SH | SOLE | 0 | 68 | 0 | 37,817 | |
SAP SE | SPON ADR | 803054204 | 5,962,727 | 43,584 | SH | SOLE | 0 | 57 | 0 | 43,527 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 410,964 | 5,063 | SH | SOLE | 0 | 0 | 0 | 5,063 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,051,707 | 40,481 | SH | SOLE | 0 | 59 | 0 | 40,422 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 594,882 | 1,342 | SH | SOLE | 0 | 0 | 0 | 1,342 | |
STARBUCKS CORP | COM | 855244109 | 2,917,699 | 29,454 | SH | SOLE | 0 | 47 | 0 | 29,407 | |
STOCK YDS BANCORP INC | COM | 861025104 | 694,148 | 15,300 | SH | SOLE | 0 | 28 | 0 | 15,272 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 577,533 | 5,723 | SH | SOLE | 0 | 8 | 0 | 5,715 | |
UNION PAC CORP | COM | 907818108 | 1,207,550 | 5,901 | SH | SOLE | 0 | 9 | 0 | 5,892 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,609,363 | 20,136 | SH | SOLE | 0 | 32 | 0 | 20,104 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,710,639 | 5,640 | SH | SOLE | 0 | 9 | 0 | 5,631 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,232,325 | 33,136 | SH | SOLE | 0 | 53 | 0 | 33,083 | |
VERSABANK NEW | COM | 92512J106 | 1,522,223 | 200,821 | SH | SOLE | 0 | 297 | 0 | 200,524 | |
VISA INC | COM CL A | 92826C839 | 2,108,083 | 8,877 | SH | SOLE | 0 | 11 | 0 | 8,866 | |
WATSCO INC | COM | 942622200 | 1,050,950 | 2,755 | SH | SOLE | 0 | 0 | 0 | 2,755 |