Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-012021-03-31Q1_202113F-HR82$144,278,0009.96%
2021-01-132020-12-31Q4_202013F-HR85$131,214,00015.80%
2020-10-022020-09-30Q3_202013F-HR80$113,315,00011.70%
2020-07-012020-06-30Q2_202013F-HR77$101,447,000-11.55%
2020-04-012020-03-31Q1_202013F-HR185$114,698,0004.32%
2020-01-022019-12-31Q4_201913F-HR71$109,952,0007.29%
2019-10-012019-09-30Q3_201913F-HR70$102,477,0004.06%
2019-07-012019-06-30Q2_201913F-HR69$98,475,0006.38%
2019-04-032019-03-31Q1_201913F-HR67$92,565,0008.47%
2019-01-252018-12-31Q4_201813F-HR64$85,337,000-9.23%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
HOME DEPOT INCHDINCR$4,7740.14%3.31%$305.24-0.01%15,640
FISERV INCFISVINCR$4,1940.05%2.91%$119.050.00%35,230
JOHNSON & JOHNSONJNJINCR$3,4950.05%2.42%$164.360.00%21,264
SANDY SPRING BANCORP INCSASRINCR$3,4770.59%2.41%$43.440.18%80,049
UNITEDHEALTH GROUP INCUNHINCR$3,3710.04%2.34%$372.08-0.02%9,060
ALIBABA GROUP HOLDINGBABABUY$3,3430.00%2.32%$226.710.00%14,746
CVS HEALTH CORPORATIONCVSINCR$3,3300.11%2.31%$75.230.01%44,265
MERCK & CO INC NEWMRKDECR$3,319-0.05%2.30%$77.090.00%43,051
MICROSOFT CORPMSFTINCR$3,1160.09%2.16%$235.790.03%13,215
STOCK YDS BANCORP INCSYBTINCR$3,0840.72%2.14%$51.060.37%60,399
CYRUSONE INCCONEINCR$3,0530.55%2.12%$67.730.67%45,076
AUTOMATIC DATA PROCESSINGADPINCR$3,0080.06%2.08%$188.45-0.01%15,962
ABBVIE INCABBVDECR$2,982-0.23%2.07%$108.23-0.24%27,553
HOPE BANCORP INCBUY$2,9400.00%2.04%$0.980.00%2,998,000
DIGITAL RLTY TR INCDLRINCR$2,8380.01%1.97%$140.850.00%20,149
APPLE INCAAPLDECR$2,795-0.09%1.94%$122.14-0.02%22,883
ABBOTT LABSABTINCR$2,7430.12%1.90%$119.840.03%22,889
SAP SESAPDECR$2,652-0.03%1.84%$122.790.03%21,598
CDW CORPCDWINCR$2,4780.24%1.72%$165.75-0.02%14,950
AMERICAN TOWER CORP NEWAMTINCR$2,4640.04%1.71%$239.01-0.02%10,309
HENRY JACK & ASSOC INCJKHYDECR$2,450-0.02%1.70%$151.750.04%16,145
US BANCORP DEL COMPANYUSBINCR$2,4190.18%1.68%$55.32-0.01%43,730
CONSTELLATION BRANDS INCSTZINCR$2,4130.12%1.67%$228.030.08%10,582
ARMADA HOFFLER PPTYS INCAHHINCR$2,3792.60%1.65%$12.542.22%189,706
UNILEVER ADRULDECR$2,271-0.09%1.57%$55.82-0.02%40,683
NORFOLK SOUTHN CORPNSCINCR$2,2220.10%1.54%$268.49-0.03%8,276
TORONTO DOMINION BK ONTTDINCR$2,1350.14%1.48%$65.20-0.01%32,743
FIRST LONG IS CORPFLICINCR$2,1010.85%1.46%$21.250.56%98,892
NEW JERSEY RES CORPNJRINCR$2,0910.16%1.45%$39.880.03%52,437
PFIZER COMPANY INCPFEDECR$2,099-0.01%1.45%$36.230.01%57,935
COMMUNITY HEALTHCARE TR INCCHCTDECR$2,0460.00%1.42%$46.110.02%44,369
COMCAST CORP NEWCMCSAINCR$2,0010.01%1.39%$54.11-0.02%36,981
PUBLIC STORAGEPSAINCR$2,0100.05%1.39%$246.78-0.02%8,145
UNION PAC CORPUNPINCR$2,0120.05%1.39%$220.37-0.01%9,130
PEPSICO INCPEPDECR$1,980-0.05%1.37%$141.44-0.01%13,999
NOVARTIS AG SPONSORED ADRNVSDECR$1,914-0.12%1.33%$85.46-0.02%22,397
ROYAL BANK OF CANADARYINCR$1,9180.10%1.33%$92.21-0.02%20,801
VERIZON COMMUNICATIONS INCVZDECR$1,914-0.01%1.33%$58.150.00%32,915
CMS Energy CorpCMSINCR$1,7950.03%1.24%$61.210.02%29,325
MCCORMICK & CO., INC.MKCDECR$1,772-0.06%1.23%$89.140.01%19,879
EOG RES INCEOGINCR$1,6942.99%1.17%$72.511.74%23,362
ANTHEM INC USD 0.01ANTMINCR$1,6510.10%1.14%$358.91-0.02%4,600
AT&T INCTINCR$1,5790.91%1.09%$30.270.81%52,165
VISA INCVDECR$1,5560.00%1.08%$211.700.03%7,350
AIR PRODUCTS & CHEMICALS INCAPDINCR$1,5460.01%1.07%$281.45-0.02%5,493
HORMEL FOODS CORPHRLINCR$1,5080.00%1.05%$47.77-0.02%31,569
MASTERCARD INCORPORATEDMADECR$1,490-0.01%1.03%$356.12-0.01%4,184
NORTHWESTERN CORPNWEINCR$1,4930.68%1.03%$65.190.50%22,903
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$1,447-0.03%1.00%$737.89-0.03%1,961
CHUBB LTD CHF 24.15CBINCR$1,4140.02%0.98%$157.940.00%8,953
APTARGROUP INCATRINCR$1,3350.01%0.93%$141.69-0.03%9,422
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPVLKFNINCR$1,1640.24%0.81%$69.20-0.04%16,821
FEDEX CORPFDXINCR$1,1600.06%0.80%$284.10-0.03%4,083
NATIONAL STORAGE AFFILIATESNSAINCR$1,1040.12%0.77%$39.950.01%27,636
EXTRA SPACE STORAGE INCEXRINCR$1,0980.13%0.76%$132.51-0.02%8,286
STARBUCKS CORPSBUXINCR$1,0790.01%0.75%$109.30-0.01%9,872
CROWN CASTLE INTL CORP NEWCCIINCR$1,0570.09%0.73%$172.120.00%6,141
GALLAGHER ARTHUR J & COAJGINCR$1,0570.04%0.73%$124.750.03%8,473
HONEYWELL INTL INCHONINCR$1,0360.02%0.72%$217.150.00%4,771
ESSEX PROPERTY TRUST INESSDECR$1,014-0.24%0.70%$271.85-0.34%3,730
FIDELITY NATL INFORMATION SVFISDECR$978-0.02%0.68%$140.66-0.01%6,953
CHEVRON CORP NEWCVXINCR$9721.58%0.67%$104.791.08%9,276
UNITED PARCEL SERVICEUPSINCR$9400.03%0.65%$169.920.02%5,532
3M COMMMINCR$8390.10%0.58%$192.700.00%4,354
EVERSOURCE ENERGYESINCR$8310.01%0.58%$86.580.00%9,598
RETAIL OPPORTUNITY INVTS CORROICINCR$8090.19%0.56%$15.880.00%50,955
WATSCO INCWSOINCR$7180.15%0.50%$260.620.00%2,755
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$6450.06%0.45%$323.800.00%1,992
BOEING COBAINCR$6400.11%0.44%$254.57-0.07%2,514
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867CPKDECR$636-0.73%0.44%$115.99-0.75%5,483
SIX FLAGS ENTMT CORP NEWSIXINCR$6040.37%0.42%$46.440.01%13,007
FIRST EAGLE ALTR CAP BDC INCFCRDINCR$5390.11%0.37%$4.040.00%133,434
S & P DEPOSITORY RECEIPTSSPYINCR$4740.06%0.33%$395.990.00%1,197
FACEBOOK INCFBINCR$4620.08%0.32%$294.270.00%1,570
ASML HOLDING N VASMLINCR$4260.26%0.30%$617.390.00%690
LILLY ELI & COLLYINCR$2990.11%0.21%$186.880.00%1,600
AMERICAN INTL GROUP INCAIGBUY$2940.00%0.20%$46.280.00%6,352
PAYPAL HLDGS INCPYPLINCR$2910.04%0.20%$242.500.00%1,200
SELECT SECTOR SPDR TRXLEINCR$2880.26%0.20%$48.99-0.03%5,879
ROKU INCROKUDECR$261-0.02%0.18%$326.250.00%800
ROCKWELL AUTOMATION INCROKDECR$248-0.29%0.17%$265.52-0.33%934
DUPONT DE NEMOURS INC USD 0.01DDBUY$2040.00%0.14%$77.420.00%2,635
SELECT SECTOR SPDR TRXLUSOLD$00.00%-100.00%$0.000.00%0
FUELCELL ENERGY INCFCELSOLD$00.00%-100.00%$0.000.00%0
EQUITY RESIDENTIALEQRSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVNQSOLD$00.00%-100.00%$0.000.00%0
RELX PLC SPONSORED ADRRELXSOLD$00.00%-100.00%$0.000.00%0
MEI PHARMA INCMEIPSOLD$00.00%-100.00%$0.000.00%0
FIDELITY COVINGTON TRUSTFCOMSOLD$00.00%-100.00%$0.000.00%0