Location: Montpelier, VT
CIK: 0001313893 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 195,810 | $19.31M | 4.8% | $98.61 * | $31.94 | +186.5% | COM | 594918104 |
| GOOG | Alphabet Inc. Cl C | 15,408 | $17.19M | 4.2% | $1115.65 * | $38.54 | +43.7% | CAP STK CL C | 02079K107 |
| IWN | iShares Russell 2000 Value Ind | 123,808 | $16.33M | 4.0% | $131.92 | $98.33 | +34.2% | RUS 2000 VAL ETF | 464287630 |
| AAPL | Apple Computer | 77,127 | $14.28M | 3.5% | $185.11 * | $21.87 | +99.8% | COM | 037833100 |
| JNJ | Johnson & Johnson | 103,058 | $12.51M | 3.1% | $121.34 * | $66.36 | +48.3% | COM | 478160104 |
| MA | MasterCard, Inc. | 63,258 | $12.43M | 3.1% | $196.53 * | $96.76 | +94.8% | CL A | 57636Q104 |
| — | Costco Wholesale | 56,355 | $11.78M | 2.9% | $208.98 | $141.16 | — | COM | 22160k105 |
| ROP | Roper Technologies | 41,375 | $11.42M | 2.8% | $275.92 * | $171.55 | +53.8% | COM | 776696106 |
| ABT | Abbott Laboratories | 186,304 | $11.36M | 2.8% | $60.99 * | $32.33 | +65.5% | COM | 002824100 |
| PNC | PNC Financial Services Group, | 84,015 | $11.35M | 2.8% | $135.09 * | $54.22 | +90.7% | COM | 693475105 |
| TJX | TJX Companies Inc. | 115,989 | $11.04M | 2.7% | $95.18 * | $24.18 | +77.7% | COM | 872540109 |
| — | Rockwell Collins Inc. | 80,880 | $10.89M | 2.7% | $134.68 | $104.51 | — | COM | 774341101 |
| CF | CF Industries Holdings, Inc. | 237,616 | $10.55M | 2.6% | $44.40 * | $20.76 | +77.5% | COM | 125269100 |
| BAC | Bank of America Corp. | 365,572 | $10.3M | 2.5% | $28.19 * | $18.13 | +29.9% | COM | 060505104 |
| — | SunTrust Banks | 142,334 | $9.397M | 2.3% | $66.02 | $41.70 | — | COM | 867914103 |
| CVX | ChevronTexaco Corporation | 70,624 | $8.929M | 2.2% | $126.43 * | $72.41 | +25.9% | COM | 166764100 |
| DHR | Danaher Corp | 89,125 | $8.795M | 2.2% | $98.68 * | $80.35 | +5.2% | COM | 235851102 |
| — | Accenture PLC - Cl A | 52,962 | $8.664M | 2.1% | $163.59 | $154.29 | — | SHS CLASS A | g1151c101 |
| LLY | Lilly, Eli | 99,808 | $8.517M | 2.1% | $85.33 * | $69.44 | +10.6% | COM | 532457108 |
| PEP | PepsiCo Inc. | 76,591 | $8.338M | 2.1% | $108.86 * | $62.12 | +39.5% | COM | 713448108 |
| HON | Honeywell International | 57,543 | $8.289M | 2.0% | $144.05 * | $114.27 | -2.5% | COM | 438516106 |
| DLTR | Dollar Tree Stores Inc. | 92,175 | $7.835M | 1.9% | $85.00 | $84.13 | +1.0% | COM | 256746108 |
| — | DowDuPont Inc. | 114,780 | $7.566M | 1.9% | $65.92 | $67.69 | — | COM | 26078J100 |
| UNH | UnitedHealth Group Inc. | 29,782 | $7.307M | 1.8% | $245.35 * | $202.67 | +7.2% | COM | 91324P102 |
| TXN | Texas Instruments | 63,234 | $6.972M | 1.7% | $110.26 * | $87.04 | +2.4% | COM | 882508104 |
| MDT | Medtronic PLC | 80,302 | $6.875M | 1.7% | $85.61 * | $67.67 | +3.8% | SHS | G5960L103 |
| — | Discover Financial Services | 93,415 | $6.577M | 1.6% | $70.41 | $58.14 | — | COM | 254709108 |
| SBUX | Starbucks Corporation | 131,785 | $6.438M | 1.6% | $48.85 * | $46.40 | -10.6% | COM | 855244109 |
| — | Verizon Communications | 122,288 | $6.152M | 1.5% | $50.31 | $49.80 | — | COM | 92343v104 |
| CMG | Chipotle Mexican Grill, Inc. | 14,182 | $6.118M | 1.5% | $431.39 * | $8.55 | +0.9% | COM | 169656105 |
| GS | Goldman Sachs Group | 26,352 | $5.812M | 1.4% | $220.55 * | $200.65 | -7.3% | COM | 38141G104 |
| OXY | Occidental Petroleum | 65,856 | $5.511M | 1.4% | $83.68 * | $52.55 | +33.1% | COM | 674599105 |
| NSRGY | Nestle SA Spon ADR | 68,946 | $5.338M | 1.3% | $77.42 | $79.99 | -3.2% | COM | 641069406 |
| QCOM | Qualcomm Inc. | 90,174 | $5.061M | 1.2% | $56.12 * | $50.49 | -8.0% | COM | 747525103 |
| SLB | Schlumberger Ltd | 70,819 | $4.747M | 1.2% | $67.03 * | $57.57 | -6.1% | COM | 806857108 |
| XOM | Exxon Mobil Corp. | 55,931 | $4.627M | 1.1% | $82.73 * | $53.91 | +8.6% | COM | 30231G102 |
| — | GMS Inc | 120,000 | $3.251M | 0.8% | $27.09 | $36.58 | — | COM | 36251C103 |
| PPL | PPL Corporation | 110,971 | $3.168M | 0.8% | $28.55 * | $17.86 | +15.2% | COM | 69351T106 |
| EFA | iShares MSCI EAFE Index Fund | 47,118 | $3.155M | 0.8% | $66.96 | $62.58 | +7.0% | MSCI EAFE ETF | 464287465 |
| PG | Procter & Gamble | 32,039 | $2.501M | 0.6% | $78.06 * | $57.14 | +12.4% | COM | 742718109 |
| — | Liberty Property Trust | 54,139 | $2.4M | 0.6% | $44.33 | $36.78 | — | SH BEN INT | 531172104 |
| FITB | Fifth Third Bancorp | 66,886 | $1.92M | 0.5% | $28.71 * | $12.07 | +78.2% | COM | 316773100 |
| KEY | KeyCorp | 86,755 | $1.695M | 0.4% | $19.54 * | $6.67 | +106.0% | COM | 493267108 |
| — | General Electric Company | 105,795 | $1.44M | 0.4% | $13.61 | $24.79 | — | COM | 369604103 |
| WPC | WP Carey Inc | 21,600 | $1.433M | 0.4% | $66.34 | $59.85 | — | COM | 92936U109 |
| MRK | Merck & Co. | 23,589 | $1.432M | 0.4% | $60.71 * | $34.50 | +33.3% | COM | 58933Y105 |
| — | 3M Co. | 7,233 | $1.423M | 0.4% | $196.74 | $126.37 | — | COM | 88579y101 |
| ADP | Automatic Data Processing | 10,451 | $1.402M | 0.3% | $134.15 * | $48.76 | +134.7% | COM | 053015103 |
| PFE | Pfizer, Inc. | 37,868 | $1.374M | 0.3% | $36.28 * | $17.91 | +37.3% | COM | 717081103 |
| — | J.P. Morgan Chase | 12,391 | $1.291M | 0.3% | $104.19 | $56.57 | — | COM | 46625h100 |
| — | AT&T, Inc. | 39,798 | $1.278M | 0.3% | $32.11 | $35.58 | — | COM | 00206r102 |
| HD | Home Depot Inc. | 6,410 | $1.251M | 0.3% | $195.16 * | $91.99 | +76.6% | COM | 437076102 |
| IJR | iShares Core S&P Small-Cap ETF | 14,555 | $1.215M | 0.3% | $83.48 | $62.88 | +32.7% | CORE S&P SCP ETF | 464287804 |
| SUI | Sun Communities Inc. | 12,323 | $1.206M | 0.3% | $97.87 | $50.23 | — | COM | 866674104 |
| — | Allergan PLC | 6,850 | $1.142M | 0.3% | $166.72 | $291.89 | — | SHS | G0177J108 |
| APD | Air Products & Chemicals Inc | 7,273 | $1.133M | 0.3% | $155.78 * | $86.26 | +50.7% | COM | 009158106 |
| KELYA | Kelly Services Cl A | 50,200 | $1.127M | 0.3% | $22.45 * | $14.88 | +36.5% | CL A | 488152208 |
| AMZN | Amazon.com Inc. | 658 | $1.118M | 0.3% | $1699.09 * | $41.84 | +103.1% | COM | 023135106 |
| UNP | Union Pacific Corp. | 7,435 | $1.053M | 0.3% | $141.63 * | $66.62 | +80.2% | COM | 907818108 |
| — | Energy Transfer Partners, L.P. | 51,891 | $988K | 0.2% | $19.04 | $30.90 | — | UNIT LTD PRT INT | 29278n103 |
| KMB | Kimberly-Clark Corp. | 8,539 | $899K | 0.2% | $105.28 * | $69.84 | +16.1% | COM | 494368103 |
| PDER | Pardee Resources Company, Inc. | 4,674 | $888K | 0.2% | $189.99 | $171.95 | +10.5% | COM | 699437109 |
| LMT | Lockheed Martin Corp | 2,918 | $862K | 0.2% | $295.41 * | $170.38 | +41.7% | COM | 539830109 |
| SPGI | S&P Global Inc | 3,932 | $802K | 0.2% | $203.97 * | $100.96 | +89.2% | COM | 78409V104 |
| — | Pinnacle Financial Partners In | 13,000 | $798K | 0.2% | $61.38 | $65.14 | — | COM | 72346Q104 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 4,079 | $761K | 0.2% | $186.57 | $137.14 | +36.1% | CL B NEW | 084670702 |
| KO | Coca-Cola Co. | 16,681 | $732K | 0.2% | $43.88 * | $28.32 | +22.9% | COM | 191216100 |
| BA | Boeing Co. | 2,017 | $677K | 0.2% | $335.65 * | $146.76 | +120.0% | COM | 097023105 |
| CBU | Community Bank System Inc | 10,950 | $647K | 0.2% | $59.09 * | $23.84 | +99.1% | COM | 203607106 |
| TMO | Thermo Fisher Scientific, Inc. | 3,104 | $643K | 0.2% | $207.15 | $167.38 | +21.4% | COM | 883556102 |
| IBM | International Business Machine | 4,545 | $635K | 0.2% | $139.71 * | $108.18 | -11.1% | COM | 459200101 |
| WELL | Welltower Inc. | 10,030 | $629K | 0.2% | $62.71 * | $45.03 | +8.4% | COM | 95040Q104 |
| — | Cisco Systems Inc. | 14,389 | $619K | 0.2% | $43.02 | $30.61 | — | COM | 17275r102 |
| EEM | iShares MSCI Emerging Markets | 14,176 | $614K | 0.2% | $43.31 | $41.77 | +3.7% | MSCI EMG MKT ETF | 464287234 |
| IT | Gartner, Inc. | 4,528 | $602K | 0.1% | $132.95 | $128.01 | +3.8% | COM | 366651107 |
| — | Cerner Corporation | 9,990 | $597K | 0.1% | $59.76 | $68.19 | — | COM | 156782104 |
| DIS | Disney, Walt | 5,676 | $595K | 0.1% | $104.83 * | $64.80 | +53.7% | COM DISNEY | 254687106 |
| FGD | First Trust Dow Jones Gbl Sele | 23,275 | $576K | 0.1% | $24.75 | $25.43 | -2.7% | DJ GLBL DIVID | 33734X200 |
| BSV | Vanguard Short-Term Bond Fund | 7,136 | $558K | 0.1% | $78.20 | $78.51 | -0.4% | SHORT TRM BOND | 921937827 |
| QQQ | PowerShares QQQ Nasdaq 100 | 3,221 | $553K | 0.1% | $171.69 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| SHW | Sherwin Williams | 1,333 | $543K | 0.1% | $407.35 * | $57.96 | +119.3% | COM | 824348106 |
| WM | Waste Management Inc. | 6,588 | $536K | 0.1% | $81.36 * | $45.07 | +59.0% | COM | 94106L109 |
| SYK | Stryker Corporation | 3,110 | $525K | 0.1% | $168.81 * | $80.65 | +93.2% | COM | 863667101 |
| NEE | NextEra Energy, Inc. | 3,042 | $508K | 0.1% | $167.00 * | $18.58 | +86.8% | COM | 65339F101 |
| IWD | iShares Russell 1000 Value Ind | 4,100 | $498K | 0.1% | $121.46 | $84.62 | +43.4% | RUS 1000 VAL ETF | 464287598 |
| — | Celgene Corp. | 6,099 | $484K | 0.1% | $79.36 | $112.74 | — | COM | 151020104 |
| — | United Technologies | 3,865 | $483K | 0.1% | $124.97 | $95.02 | — | COM | 913017109 |
| — | BCE Inc. | 11,241 | $455K | 0.1% | $40.48 | $41.84 | — | COM NEW | 05534b760 |
| BDX | Becton Dickinson & Co. | 1,871 | $448K | 0.1% | $239.44 * | $172.41 | +21.1% | COM | 075887109 |
| IQV | Iqvia Holdings Inc | 4,435 | $443K | 0.1% | $99.89 | $101.69 | -1.8% | COM | 46266C105 |
| SYY | Sysco Corp. | 6,471 | $442K | 0.1% | $68.30 * | $25.71 | +117.4% | COM | 871829107 |
| IJH | iShares Core S&P MidCap | 2,254 | $439K | 0.1% | $194.76 * | $34.99 | +11.3% | CORE S&P MCP ETF | 464287507 |
| — | Total System Services, Inc. | 5,100 | $431K | 0.1% | $84.51 | $33.28 | — | COM | 891906109 |
| IWR | iShares Russell Midcap Index F | 2,000 | $424K | 0.1% | $212.00 * | $33.22 | +59.7% | RUS MID CAP ETF | 464287499 |
| BMY | Bristol-Myers Squibb | 6,981 | $386K | 0.1% | $55.29 * | $32.10 | +29.8% | COM | 110122108 |
| — | Diageo PLC Spon ADR | 2,667 | $384K | 0.1% | $143.98 | $114.76 | — | SPON ADR NEW | 25243q205 |
| EMR | Emerson Electric Co | 5,525 | $382K | 0.1% | $69.14 * | $40.45 | +43.1% | COM | 291011104 |
| ITW | Illinois Tool Works | 2,741 | $380K | 0.1% | $138.64 * | $59.02 | +95.5% | COM | 452308109 |
| — | SPDR Gold Trust | 3,145 | $373K | 0.1% | $118.60 | $124.86 | — | GOLD SHS | 78463v107 |
| EPD | Enterprise Products Partners L | 13,180 | $365K | 0.1% | $27.69 | $46.28 | — | COM | 293792107 |
| — | Raytheon Company | 1,736 | $335K | 0.1% | $192.97 | $112.28 | — | COM NEW | 755111507 |
| — | Buckeye Partners L P Unit Ltd | 8,930 | $314K | 0.1% | $35.16 | $67.58 | — | UNIT LTD PARTN | 118230101 |
| SO | Southern Company | 6,736 | $312K | 0.1% | $46.32 * | $30.01 | +14.1% | COM | 842587107 |
| GOOGL | Alphabet Inc. Cl A | 266 | $300K | 0.1% | $1127.82 * | $43.19 | +29.7% | CAP STK CL A | 02079K305 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,832 | $295K | 0.1% | $50.58 * | $26.00 | -2.6% | US AGGREGATE B | 808524839 |
| — | AmTrust Financial Services | 20,060 | $292K | 0.1% | $14.56 | $31.42 | — | COM | 032359309 |
| SCHE | Schwab Emerging Markets Equity | 10,931 | $283K | 0.1% | $25.89 | $25.05 | +3.4% | EMRG MKTEQ ETF | 808524706 |
| META | Facebook, Inc. | 1,418 | $276K | 0.1% | $194.64 | $137.06 | +40.8% | CL A | 30303M102 |
| IWM | iShares Russell 2000 Index Fun | 1,650 | $270K | 0.1% | $163.64 | $100.65 | +62.7% | RUSSELL 2000 ETF | 464287655 |
| VWO | Vanguard Emerging Markets | 6,255 | $264K | 0.1% | $42.21 | $37.66 | +12.0% | FTSE EMR MKT ETF | 922042858 |
| CSM | ProShares Large Cap Core Plus | 3,860 | $261K | 0.1% | $67.62 * | $29.62 | +14.0% | PSHS LC COR PLUS | 74347R248 |
| VMC | Vulcan Materials Co. | 2,000 | $258K | 0.1% | $129.00 * | $88.90 | +35.9% | COM | 929160109 |
| ICE | IntercontinentalExchange, Inc. | 3,500 | $257K | 0.1% | $73.43 * | $56.81 | +17.6% | COM | 45866F104 |
| — | Magellan Midstream Partners, L | 3,650 | $252K | 0.1% | $69.04 | $69.00 | — | COM UNIT RP LP | 559080106 |
| BIIB | Biogen Idec Inc. | 869 | $252K | 0.1% | $289.99 | $322.08 | -9.9% | COM | 09062X103 |
| TIP | iShares Barclays US TIPS Fund | 2,210 | $249K | 0.1% | $112.67 | $115.83 | -2.6% | TIPS BD ETF | 464287176 |
| COP | ConocoPhillips | 3,561 | $248K | 0.1% | $69.64 * | $39.65 | +36.8% | COM | 20825C104 |
| MCO | Moody's Corporation | 1,449 | $247K | 0.1% | $170.46 * | $121.93 | +31.0% | COM | 615369105 |
| AFL | AFLAC Inc. | 5,700 | $245K | 0.1% | $42.98 * | $26.34 | +37.0% | COM | 001055102 |
| — | Praxair Inc. | 1,515 | $240K | 0.1% | $158.42 | $132.67 | — | COM | 74005P104 |
| IP | International Paper | 4,525 | $236K | 0.1% | $52.15 * | $36.54 | -3.5% | COM | 460146103 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2,330 | $232K | 0.1% | $99.57 | $99.58 | +0.1% | 0-5 YR TIPS ETF | 46429B747 |
| AMG | Affiliated Managers Group, Inc | 1,550 | $230K | 0.1% | $148.39 * | $165.97 | -12.6% | COM | 008252108 |
| AROW | Arrow Financial Corp. | 6,283 | $229K | 0.1% | $36.45 * | $21.16 | +18.6% | COM | 042744102 |
| FTV | Fortive Corp Com | 2,955 | $228K | 0.1% | $77.16 * | $46.10 | +2.3% | COM | 34959J108 |
| — | Red Hat Inc. | 1,655 | $222K | 0.1% | $134.14 | $134.14 | — | COM | 756577102 |
| SCHX | Schwab U.S. Large Cap ETF | 3,375 | $219K | 0.1% | $64.89 * | $10.78 | +0.5% | TR UNIT | 808524201 |
| VEU | Vanguard FTSE All-World Ex-US | 4,202 | $218K | 0.1% | $51.88 | $55.64 | -6.8% | ALLWRLD EX US | 922042775 |
| PAYX | Paychex Inc. | 3,175 | $217K | 0.1% | $68.35 * | $46.17 | +18.7% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF Trust | 771 | $209K | 0.1% | $271.08 | $261.05 | +3.9% | COM | 78462F103 |
| — | CYS Investments Inc | 27,400 | $206K | 0.1% | $7.52 | $8.14 | — | COM | 12673a108 |
| F | Ford Motor Co. | 15,506 | $172K | 0.0% | $11.09 * | $8.05 | -6.8% | COM PAR $0.01 | 345370860 |
| — | Capstead Mortgage Corp. | 18,180 | $163K | 0.0% | $8.97 | $11.92 | — | COM NO PAR | 14067E506 |
| CERS | Cerus Corporation | 11,150 | $74,000 | 0.0% | $6.64 | $6.13 | +8.7% | COM | 157085101 |
| — | VIVUS, Inc. | 24,500 | $17,000 | 0.0% | $0.69 | $10.77 | — | COM | 928551100 |
| — | U.S. Rare Earth Minerals Inc. | 25,000 | $1,000 | 0.0% | $0.04 | $0.04 | — | COM | 903410207 |