The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
SPDR S&P 500 ETF TRTR UNIT78462F1034741,197SH SOLE0001,197
AMERICAN INTL GROUP INCCOM NEW0268747842946,352SH SOLE0006,352
BOEING COCOM0970231056402,514SH SOLE0002,514
EVERSOURCE ENERGYCOM30040W1088319,598SH SOLE0009,598
ABBOTT LABSCOM0028241002,74322,889SH SOLE00022,889
FEDEX CORPCOM31428X1061,1604,083SH SOLE0004,083
HORMEL FOODS CORPCOM4404521001,50831,569SH SOLE00031,569
HONEYWELL INTL INCCOM4385161061,0364,771SH SOLE0004,771
SHERWIN WILLIAMS COCOM8243481061,4471,961SH SOLE0001,961
US BANCORP DELCOM NEW9029733042,41943,730SH SOLE00043,730
JOHNSON & JOHNSONCOM4781601043,49521,264SH SOLE00021,264
PFIZER INCCOM7170811032,09957,935SH SOLE00057,935
CHEVRON CORP NEWCOM1667641009729,276SH SOLE0009,276
MICROSOFT CORPCOM5949181043,11613,215SH SOLE00013,215
UNITED PARCEL SERVICE INCCL B9113121069405,532SH SOLE0005,532
AT&T INCCOM00206R1021,57952,165SH SOLE00052,165
PEPSICO INCCOM7134481081,98013,999SH SOLE00013,999
VERIZON COMMUNICATIONS INCCOM92343V1041,91432,915SH SOLE00032,915
SELECT SECTOR SPDR TRENERGY81369Y5062885,879SH SOLE0005,879
STARBUCKS CORPCOM8552441091,0799,872SH SOLE0009,872
AUTOMATIC DATA PROCESSING INCOM0530151033,00815,962SH SOLE00015,962
ANTHEM INCCOM0367521031,6514,600SH SOLE0004,600
UNION PAC CORPCOM9078181082,0129,130SH SOLE0009,130
UNILEVER PLCSPON ADR NEW9047677042,27140,683SH SOLE00040,683
LILLY ELI & COCOM5324571082991,600SH SOLE0001,600
CVS HEALTH CORPCOM1266501003,33044,265SH SOLE00044,265
MERCK & CO. INCCOM58933Y1053,31943,051SH SOLE00043,051
NOVARTIS AGSPONSORED ADR66987V1091,91422,397SH SOLE00022,397
HOME DEPOT INCCOM4370761024,77415,640SH SOLE00015,640
FISERV INCCOM3377381084,19435,230SH SOLE00035,230
UNITEDHEALTH GROUP INCCOM91324P1023,3719,060SH SOLE0009,060
SIX FLAGS ENTMT CORP NEWCOM83001A10260413,007SH SOLE00013,007
AMERICAN TOWER CORP NEWCOM03027X1002,46410,309SH SOLE00010,309
CROWN CASTLE INTL CORP NEWCOM22822V1011,0576,141SH SOLE0006,141
3M COCOM88579Y1018394,354SH SOLE0004,354
COMCAST CORP NEWCL A20030N1012,00136,981SH SOLE00036,981
NORFOLK SOUTHN CORPCOM6558441082,2228,276SH SOLE0008,276
CONSTELLATION BRANDS INCCL A21036P1082,41310,582SH SOLE00010,582
APPLE INCCOM0378331002,79522,883SH SOLE00022,883
CHUBB LIMITEDCOMH1467J1041,4148,953SH SOLE0008,953
PUBLIC STORAGECOM74460D1092,0108,145SH SOLE0008,145
LAKELAND FINL CORPCOM5116561001,16416,821SH SOLE00016,821
EOG RES INCCOM26875P1011,69423,362SH SOLE00023,362
NORTHROP GRUMMAN CORPCOM6668071026451,992SH SOLE0001,992
ROCKWELL AUTOMATION INCCOM773903109248934SH SOLE000934
AIR PRODS & CHEMS INCCOM0091581061,5465,493SH SOLE0005,493
SAP SESPON ADR8030542042,65221,598SH SOLE00021,598
CMS ENERGY CORPCOM1258961001,79529,325SH SOLE00029,325
GALLAGHER ARTHUR J & COCOM3635761091,0578,473SH SOLE0008,473
HENRY JACK & ASSOC INCCOM4262811012,45016,145SH SOLE00016,145
WATSCO INCCOM9426222007182,755SH SOLE0002,755
TORONTO DOMINION BK ONTCOM NEW8911605092,13532,743SH SOLE00032,743
NORTHWESTERN CORPCOM NEW6680743051,49322,903SH SOLE00022,903
MCCORMICK & CO INCCOM NON VTG5797802061,77219,879SH SOLE00019,879
ASML HOLDING N VN Y REGISTRY SHSN07059210426690SH SOLE000690
FIDELITY NATL INFORMATION SVCOM31620M1069786,953SH SOLE0006,953
ROYAL BK CDACOM7800871021,91820,801SH SOLE00020,801
MASTERCARD INCORPORATEDCL A57636Q1041,4904,184SH SOLE0004,184
NEW JERSEY RES CORPCOM6460251062,09152,437SH SOLE00052,437
CHESAPEAKE UTILS CORPCOM1653031086365,483SH SOLE0005,483
ESSEX PPTY TR INCCOM2971781051,0143,730SH SOLE0003,730
APTARGROUP INCCOM0383361031,3359,422SH SOLE0009,422
DIGITAL RLTY TR INCCOM2538681032,83820,149SH SOLE00020,149
EXTRA SPACE STORAGE INCCOM30225T1021,0988,286SH SOLE0008,286
STOCK YDS BANCORP INCCOM8610251043,08460,399SH SOLE00060,399
SANDY SPRING BANCORP INCCOM8003631033,47780,049SH SOLE00080,049
VISA INCCOM CL A92826C8391,5567,350SH SOLE0007,350
FIRST LONG IS CORPCOM3207341062,10198,892SH SOLE00098,892
RETAIL OPPORTUNITY INVTS CORCOM76131N10180950,955SH SOLE00050,955
FIRST EAGLE ALTR CAP BDC INCCOM26943B100539133,434SH SOLE000133,434
FACEBOOK INCCL A30303M1024621,570SH SOLE0001,570
ABBVIE INCCOM00287Y1092,98227,553SH SOLE00027,553
CYRUSONE INCCOM23283R1003,05345,076SH SOLE00045,076
ARMADA HOFFLER PPTYS INCCOM04208T1082,379189,706SH SOLE000189,706
CDW CORPCOM12514G1082,47814,950SH SOLE00014,950
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,34314,746SH SOLE00014,746
COMMUNITY HEALTHCARE TR INCCOM20369C1062,04644,369SH SOLE00044,369
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,10427,636SH SOLE00027,636
PAYPAL HLDGS INCCOM70450Y1032911,200SH SOLE0001,200
DUPONT DE NEMOURS INCCOM26614N1022042,635SH SOLE0002,635
ROKU INCCOM CL A77543R102261800SH SOLE000800
HOPE BANCORP INCNOTE 2.000% 5/143940TAB52,9402,998,000PRN SOLE0002,998,000