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 | 514 | 1,197 | SH | SOLE | 0 | 0 | 0 | 1,197 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 349 | 6,352 | SH | SOLE | 0 | 0 | 0 | 6,352 | |
BOEING CO | COM | 097023105 | 665 | 3,024 | SH | SOLE | 0 | 0 | 0 | 3,024 | |
EVERSOURCE ENERGY | COM | 30040W108 | 821 | 10,044 | SH | SOLE | 0 | 0 | 0 | 10,044 | |
ABBOTT LABS | COM | 002824100 | 2,772 | 23,468 | SH | SOLE | 0 | 0 | 0 | 23,468 | |
FEDEX CORP | COM | 31428X106 | 1,060 | 4,835 | SH | SOLE | 0 | 0 | 0 | 4,835 | |
HORMEL FOODS CORP | COM | 440452100 | 2,505 | 61,088 | SH | SOLE | 0 | 0 | 0 | 61,088 | |
HONEYWELL INTL INC | COM | 438516106 | 1,006 | 4,741 | SH | SOLE | 0 | 0 | 0 | 4,741 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,714 | 6,129 | SH | SOLE | 0 | 0 | 0 | 6,129 | |
US BANCORP DEL | COM NEW | 902973304 | 2,730 | 45,932 | SH | SOLE | 0 | 0 | 0 | 45,932 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,594 | 22,252 | SH | SOLE | 0 | 0 | 0 | 22,252 | |
PFIZER INC | COM | 717081103 | 2,688 | 62,506 | SH | SOLE | 0 | 0 | 0 | 62,506 | |
CHEVRON CORP NEW | COM | 166764100 | 1,049 | 10,339 | SH | SOLE | 0 | 0 | 0 | 10,339 | |
MICROSOFT CORP | COM | 594918104 | 3,846 | 13,642 | SH | SOLE | 0 | 0 | 0 | 13,642 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,141 | 11,757 | SH | SOLE | 0 | 0 | 0 | 11,757 | |
AT&T INC | COM | 00206R102 | 1,423 | 52,687 | SH | SOLE | 0 | 0 | 0 | 52,687 | |
PEPSICO INC | COM | 713448108 | 2,179 | 14,485 | SH | SOLE | 0 | 0 | 0 | 14,485 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,857 | 34,379 | SH | SOLE | 0 | 0 | 0 | 34,379 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 299 | 5,740 | SH | SOLE | 0 | 0 | 0 | 5,740 | |
STARBUCKS CORP | COM | 855244109 | 477 | 4,328 | SH | SOLE | 0 | 0 | 0 | 4,328 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,211 | 11,061 | SH | SOLE | 0 | 0 | 0 | 11,061 | |
ANTHEM INC | COM | 036752103 | 1,819 | 4,878 | SH | SOLE | 0 | 0 | 0 | 4,878 | |
UNION PAC CORP | COM | 907818108 | 1,875 | 9,568 | SH | SOLE | 0 | 0 | 0 | 9,568 | |
LILLY ELI & CO | COM | 532457108 | 370 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
CVS HEALTH CORP | COM | 126650100 | 4,124 | 48,602 | SH | SOLE | 0 | 0 | 0 | 48,602 | |
MERCK & CO INC | COM | 58933Y105 | 3,462 | 46,091 | SH | SOLE | 0 | 0 | 0 | 46,091 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,912 | 23,381 | SH | SOLE | 0 | 0 | 0 | 23,381 | |
HOME DEPOT INC | COM | 437076102 | 2,079 | 6,333 | SH | SOLE | 0 | 0 | 0 | 6,333 | |
FISERV INC | COM | 337738108 | 4,184 | 38,560 | SH | SOLE | 0 | 0 | 0 | 38,560 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,702 | 9,474 | SH | SOLE | 0 | 0 | 0 | 9,474 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 586 | 13,785 | SH | SOLE | 0 | 0 | 0 | 13,785 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,881 | 10,856 | SH | SOLE | 0 | 0 | 0 | 10,856 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,109 | 6,398 | SH | SOLE | 0 | 0 | 0 | 6,398 | |
3M CO | COM | 88579Y101 | 764 | 4,354 | SH | SOLE | 0 | 0 | 0 | 4,354 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,164 | 38,685 | SH | SOLE | 0 | 0 | 0 | 38,685 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,951 | 8,153 | SH | SOLE | 0 | 0 | 0 | 8,153 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,518 | 11,950 | SH | SOLE | 0 | 0 | 0 | 11,950 | |
APPLE INC | COM | 037833100 | 3,086 | 21,809 | SH | SOLE | 0 | 0 | 0 | 21,809 | |
RPM INTL INC | COM | 749685103 | 3,046 | 39,226 | SH | SOLE | 0 | 0 | 0 | 39,226 | |
CHUBB LIMITED | COM | H1467J104 | 1,618 | 9,324 | SH | SOLE | 0 | 0 | 0 | 9,324 | |
LAKELAND FINL CORP | COM | 511656100 | 1,272 | 17,859 | SH | SOLE | 0 | 0 | 0 | 17,859 | |
EOG RES INC | COM | 26875P101 | 2,088 | 26,007 | SH | SOLE | 0 | 0 | 0 | 26,007 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 717 | 1,992 | SH | SOLE | 0 | 0 | 0 | 1,992 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 275 | 934 | SH | SOLE | 0 | 0 | 0 | 934 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,524 | 5,951 | SH | SOLE | 0 | 0 | 0 | 5,951 | |
SAP SE | SPON ADR | 803054204 | 3,006 | 22,262 | SH | SOLE | 0 | 0 | 0 | 22,262 | |
CMS ENERGY CORP | COM | 125896100 | 1,854 | 31,039 | SH | SOLE | 0 | 0 | 0 | 31,039 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,312 | 8,828 | SH | SOLE | 0 | 0 | 0 | 8,828 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,765 | 16,854 | SH | SOLE | 0 | 0 | 0 | 16,854 | |
WATSCO INC | COM | 942622200 | 729 | 2,755 | SH | SOLE | 0 | 0 | 0 | 2,755 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,398 | 36,256 | SH | SOLE | 0 | 0 | 0 | 36,256 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,318 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,966 | 36,603 | SH | SOLE | 0 | 0 | 0 | 36,603 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 514 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,002 | 8,236 | SH | SOLE | 0 | 0 | 0 | 8,236 | |
ROYAL BK CDA | COM | 780087102 | 2,208 | 22,193 | SH | SOLE | 0 | 0 | 0 | 22,193 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,559 | 4,483 | SH | SOLE | 0 | 0 | 0 | 4,483 | |
NEW JERSEY RES CORP | COM | 646025106 | 1,995 | 57,306 | SH | SOLE | 0 | 0 | 0 | 57,306 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 657 | 5,472 | SH | SOLE | 0 | 0 | 0 | 5,472 | |
APTARGROUP INC | COM | 038336103 | 782 | 6,556 | SH | SOLE | 0 | 0 | 0 | 6,556 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,152 | 21,821 | SH | SOLE | 0 | 0 | 0 | 21,821 | |
STOCK YDS BANCORP INC | COM | 861025104 | 3,793 | 64,670 | SH | SOLE | 0 | 0 | 0 | 64,670 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 4,015 | 87,635 | SH | SOLE | 0 | 0 | 0 | 87,635 | |
VISA INC | COM CL A | 92826C839 | 1,807 | 8,112 | SH | SOLE | 0 | 0 | 0 | 8,112 | |
FIRST LONG IS CORP | COM | 320734106 | 2,228 | 108,179 | SH | SOLE | 0 | 0 | 0 | 108,179 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 588 | 133,434 | SH | SOLE | 0 | 0 | 0 | 133,434 | |
FACEBOOK INC | CL A | 30303M102 | 533 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | |
ABBVIE INC | COM | 00287Y109 | 2,879 | 26,693 | SH | SOLE | 0 | 0 | 0 | 26,693 | |
CYRUSONE INC | COM | 23283R100 | 1,566 | 20,225 | SH | SOLE | 0 | 0 | 0 | 20,225 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,712 | 202,841 | SH | SOLE | 0 | 0 | 0 | 202,841 | |
CDW CORP | COM | 12514G108 | 2,091 | 11,487 | SH | SOLE | 0 | 0 | 0 | 11,487 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,863 | 19,335 | SH | SOLE | 0 | 0 | 0 | 19,335 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4,085 | 90,399 | SH | SOLE | 0 | 0 | 0 | 90,399 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 312 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
ROKU INC | COM CL A | 77543R102 | 251 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 2,977 | 2,998,000 | PRN | SOLE | 0 | 0 | 0 | 2,998,000 | |
FIVE STAR BANCORP | COM | 33830T103 | 2,513 | 104,975 | SH | SOLE | 0 | 0 | 0 | 104,975 |