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 | 852 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
ABBOTT LABS | COM | 002824100 | 1,737 | 20,756 | SH | SOLE | 0 | 0 | 20,756 | ||
ABBVIE INC | COM | 00287Y109 | 2,531 | 33,424 | SH | SOLE | 0 | 0 | 33,424 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,568 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
ALCON INC | ORD SHS | H01301128 | 222 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 886 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
ANTHEM INC | COM | 036752103 | 607 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
APPLE INC | COM | 037833100 | 2,894 | 12,923 | SH | SOLE | 0 | 0 | 12,923 | ||
APTARGROUP INC | COM | 038336103 | 1,031 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 897 | 49,586 | SH | SOLE | 0 | 0 | 49,586 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,626 | 16,266 | SH | SOLE | 0 | 0 | 16,266 | ||
BOEING CO | COM | 097023105 | 292 | 767 | SH | SOLE | 0 | 0 | 767 | ||
CDW CORP | COM | 12514G108 | 2,475 | 20,083 | SH | SOLE | 0 | 0 | 20,083 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,105 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
CHEVRON CORP NEW | COM | 166764100 | 796 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
CHUBB LIMITED | COM | H1467J104 | 2,400 | 14,866 | SH | SOLE | 0 | 0 | 14,866 | ||
CMS ENERGY CORP | COM | 125896100 | 963 | 15,054 | SH | SOLE | 0 | 0 | 15,054 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,614 | 35,802 | SH | SOLE | 0 | 0 | 35,802 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 909 | 20,407 | SH | SOLE | 0 | 0 | 20,407 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,864 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 761 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
CVS HEALTH CORP | COM | 126650100 | 804 | 12,752 | SH | SOLE | 0 | 0 | 12,752 | ||
CYRUSONE INC | COM | 23283R100 | 990 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,197 | 9,221 | SH | SOLE | 0 | 0 | 9,221 | ||
EOG RES INC | COM | 26875P101 | 2,135 | 28,762 | SH | SOLE | 0 | 0 | 28,762 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 856 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
EXXON MOBIL CORP | COM | 30231G102 | 226 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
FACEBOOK INC | CL A | 30303M102 | 370 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,539 | 11,308 | SH | SOLE | 0 | 0 | 11,308 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 870 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
FISERV INC | COM | 337738108 | 1,969 | 19,009 | SH | SOLE | 0 | 0 | 19,009 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,718 | 19,179 | SH | SOLE | 0 | 0 | 19,179 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,941 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
HOME DEPOT INC | COM | 437076102 | 3,447 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,061 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,704 | 38,971 | SH | SOLE | 0 | 0 | 38,971 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,577 | 19,917 | SH | SOLE | 0 | 0 | 19,917 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,363 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,407 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
MCDONALDS CORP | COM | 580135101 | 2,473 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
MERCK & CO INC | COM | 58933Y105 | 1,785 | 21,206 | SH | SOLE | 0 | 0 | 21,206 | ||
MICROSOFT CORP | COM | 594918104 | 3,603 | 25,915 | SH | SOLE | 0 | 0 | 25,915 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 927 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 747 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,753 | 20,177 | SH | SOLE | 0 | 0 | 20,177 | ||
PAYCHEX INC | COM | 704326107 | 1,318 | 15,919 | SH | SOLE | 0 | 0 | 15,919 | ||
PEPSICO INC | COM | 713448108 | 835 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
PFIZER INC | COM | 717081103 | 1,838 | 51,157 | SH | SOLE | 0 | 0 | 51,157 | ||
RBB BANCORP | COM | 74930B105 | 254 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,457 | 61,439 | SH | SOLE | 0 | 0 | 61,439 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 231 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 786 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | ||
RPM INTL INC | COM | 749685103 | 806 | 11,711 | SH | SOLE | 0 | 0 | 11,711 | ||
SACHEM CAP CORP | COM | 78590A109 | 431 | 91,353 | SH | SOLE | 0 | 0 | 91,353 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,462 | 43,372 | SH | SOLE | 0 | 0 | 43,372 | ||
SAP SE | SPON ADR | 803054204 | 1,831 | 15,532 | SH | SOLE | 0 | 0 | 15,532 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,065 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,631 | 54,672 | SH | SOLE | 0 | 0 | 54,672 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,316 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,430 | 38,987 | SH | SOLE | 0 | 0 | 38,987 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,232 | 38,318 | SH | SOLE | 0 | 0 | 38,318 | ||
TOTAL S A | SPONSORED ADS | 89417E109 | 1,224 | 23,540 | SH | SOLE | 0 | 0 | 23,540 | ||
TRAVELERS COMPANIES INC | COM | 89151E109 | 1,228 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,440 | 23,981 | SH | SOLE | 0 | 0 | 23,981 | ||
UNION PACIFIC CORP | COM | 907818108 | 843 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,841 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 235 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
VISA INC | COM CL A | 92826C839 | 2,243 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | ||
WATSCO INC | COM | 942622200 | 466 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 542 | 5,696 | SH | SOLE | 0 | 0 | 5,696 |