Location: Montpelier, VT
CIK: 0001313893 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 197,372 | $22.57M | 5.1% | $114.37 * | $31.94 | +233.6% | COM | 594918104 |
| GOOG | Alphabet Inc. Cl C | 15,501 | $18.5M | 4.2% | $1193.47 * | $38.54 | +53.7% | CAP STK CL C | 02079K107 |
| AAPL | Apple Computer | 77,955 | $17.6M | 4.0% | $225.75 * | $22.16 | +141.3% | COM | 037833100 |
| IWN | iShares Russell 2000 Value Ind | 126,244 | $16.79M | 3.8% | $133.00 | $99.03 | +34.3% | RUS 2000 VAL ETF | 464287630 |
| MA | MasterCard, Inc. | 66,598 | $14.82M | 3.3% | $222.60 * | $101.95 | +109.7% | CL A | 57636Q104 |
| JNJ | Johnson & Johnson | 101,024 | $13.96M | 3.1% | $138.17 * | $66.36 | +70.0% | COM | 478160104 |
| ABT | Abbott Laboratories | 183,314 | $13.45M | 3.0% | $73.36 * | $32.33 | +99.9% | COM | 002824100 |
| TJX | TJX Companies Inc. | 115,962 | $12.99M | 2.9% | $112.02 * | $24.18 | +110.0% | COM | 872540109 |
| CF | CF Industries Holdings, Inc. | 225,916 | $12.3M | 2.8% | $54.44 * | $20.76 | +119.0% | COM | 125269100 |
| ROP | Roper Technologies | 40,514 | $12M | 2.7% | $296.22 * | $171.55 | +65.3% | COM | 776696106 |
| — | Costco Wholesale | 51,074 | $12M | 2.7% | $234.87 | $141.16 | — | COM | 22160k105 |
| PNC | PNC Financial Services Group, | 83,592 | $11.38M | 2.6% | $136.19 * | $54.22 | +93.6% | COM | 693475105 |
| — | Rockwell Collins Inc. | 79,230 | $11.13M | 2.5% | $140.46 | $104.51 | — | COM | 774341101 |
| BAC | Bank of America Corp. | 362,597 | $10.68M | 2.4% | $29.46 * | $18.13 | +36.4% | COM | 060505104 |
| LLY | Lilly, Eli | 99,335 | $10.66M | 2.4% | $107.31 * | $69.44 | +39.9% | COM | 532457108 |
| HON | Honeywell International | 58,258 | $9.694M | 2.2% | $166.40 * | $114.36 | +13.0% | COM | 438516106 |
| DHR | Danaher Corp | 89,060 | $9.677M | 2.2% | $108.66 * | $80.35 | +16.1% | COM | 235851102 |
| — | Accenture PLC - Cl A | 56,042 | $9.538M | 2.2% | $170.19 | $155.17 | — | SHS CLASS A | g1151c101 |
| PEP | PepsiCo Inc. | 83,297 | $9.313M | 2.1% | $111.80 * | $64.39 | +39.3% | COM | 713448108 |
| CVX | ChevronTexaco Corporation | 71,445 | $8.736M | 2.0% | $122.28 * | $72.58 | +22.7% | COM | 166764100 |
| — | SunTrust Banks | 128,836 | $8.605M | 1.9% | $66.79 | $41.70 | — | COM | 867914103 |
| UNH | UnitedHealth Group Inc. | 31,712 | $8.437M | 1.9% | $266.05 * | $204.37 | +15.7% | COM | 91324P102 |
| MDT | Medtronic PLC | 83,582 | $8.222M | 1.9% | $98.37 * | $68.00 | +19.4% | SHS | G5960L103 |
| DLTR | Dollar Tree Stores Inc. | 99,525 | $8.116M | 1.8% | $81.55 | $84.40 | -3.4% | COM | 256746108 |
| TXN | Texas Instruments | 72,359 | $7.763M | 1.8% | $107.28 * | $87.45 | -0.3% | COM | 882508104 |
| — | DowDuPont Inc. | 118,850 | $7.643M | 1.7% | $64.31 | $67.57 | — | COM | 26078J100 |
| AMZN | Amazon.com Inc. | 3,715 | $7.441M | 1.7% | $2002.96 * | $84.79 | +18.1% | COM | 023135106 |
| SBUX | Starbucks Corporation | 126,110 | $7.168M | 1.6% | $56.84 * | $46.40 | +4.7% | COM | 855244109 |
| — | Discover Financial Services | 92,352 | $7.06M | 1.6% | $76.45 | $58.14 | — | COM | 254709108 |
| QCOM | Qualcomm Inc. | 96,208 | $6.93M | 1.6% | $72.03 * | $50.75 | +18.5% | COM | 747525103 |
| MKC | McCormick & Company | 50,423 | $6.643M | 1.5% | $131.75 * | $53.63 | +6.8% | COM NON VTG | 579780206 |
| — | Verizon Communications | 124,049 | $6.623M | 1.5% | $53.39 | $49.85 | — | COM | 92343v104 |
| GS | Goldman Sachs Group | 29,152 | $6.537M | 1.5% | $224.24 * | $200.25 | -5.2% | COM | 38141G104 |
| CMG | Chipotle Mexican Grill, Inc. | 14,040 | $6.381M | 1.4% | $454.49 * | $8.55 | +6.3% | COM | 169656105 |
| — | CME Group, Inc. | 29,891 | $5.088M | 1.1% | $170.22 | $170.22 | — | COM CL A | 12572q105 |
| XOM | Exxon Mobil Corp. | 54,349 | $4.621M | 1.0% | $85.02 * | $53.91 | +12.8% | COM | 30231G102 |
| OXY | Occidental Petroleum | 54,599 | $4.486M | 1.0% | $82.16 * | $52.55 | +32.1% | COM | 674599105 |
| SLB | Schlumberger Ltd | 65,055 | $3.963M | 0.9% | $60.92 * | $57.57 | -14.0% | COM | 806857108 |
| EFA | iShares MSCI EAFE Index Fund | 54,839 | $3.729M | 0.8% | $68.00 | $63.27 | +7.5% | MSCI EAFE ETF | 464287465 |
| — | GMS Inc | 120,000 | $2.784M | 0.6% | $23.20 | $36.58 | — | COM | 36251C103 |
| PG | Procter & Gamble | 29,519 | $2.457M | 0.6% | $83.23 * | $57.14 | +20.9% | COM | 742718109 |
| — | Liberty Property Trust | 49,414 | $2.088M | 0.5% | $42.26 | $36.78 | — | SH BEN INT | 531172104 |
| HD | Home Depot Inc. | 7,934 | $1.644M | 0.4% | $207.21 * | $106.58 | +62.7% | COM | 437076102 |
| KEY | KeyCorp | 77,105 | $1.534M | 0.3% | $19.89 * | $6.67 | +111.4% | COM | 493267108 |
| MRK | Merck & Co. | 21,389 | $1.517M | 0.3% | $70.92 * | $34.50 | +56.9% | COM | 58933Y105 |
| PFE | Pfizer, Inc. | 33,925 | $1.495M | 0.3% | $44.07 * | $17.91 | +68.2% | COM | 717081103 |
| IJR | iShares Core S&P Small-Cap ETF | 17,005 | $1.484M | 0.3% | $87.27 | $66.44 | +31.3% | CORE S&P SCP ETF | 464287804 |
| — | 3M Co. | 7,006 | $1.476M | 0.3% | $210.68 | $126.37 | — | COM | 88579y101 |
| WPC | WP Carey Inc | 20,275 | $1.304M | 0.3% | $64.32 | $59.85 | — | COM | 92936U109 |
| ADP | Automatic Data Processing | 8,451 | $1.273M | 0.3% | $150.63 * | $48.76 | +164.9% | COM | 053015103 |
| KELYA | Kelly Services Cl A | 50,200 | $1.206M | 0.3% | $24.02 * | $14.88 | +46.5% | CL A | 488152208 |
| — | J.P. Morgan Chase | 10,497 | $1.184M | 0.3% | $112.79 | $56.57 | — | COM | 46625h100 |
| — | AT&T, Inc. | 34,871 | $1.171M | 0.3% | $33.58 | $35.58 | — | COM | 00206r102 |
| SUI | Sun Communities Inc. | 10,798 | $1.096M | 0.2% | $101.50 | $50.23 | — | COM | 866674104 |
| UNP | Union Pacific Corp. | 6,435 | $1.048M | 0.2% | $162.86 * | $66.62 | +108.2% | COM | 907818108 |
| NSRGY | Nestle SA Spon ADR | 12,594 | $1.048M | 0.2% | $83.21 | $79.99 | +4.0% | COM | 641069406 |
| — | Energy Transfer Partners, L.P. | 42,188 | $939K | 0.2% | $22.26 | $30.90 | — | UNIT LTD PRT INT | 29278n103 |
| LMT | Lockheed Martin Corp | 2,703 | $935K | 0.2% | $345.91 * | $170.38 | +67.0% | COM | 539830109 |
| PDER | Pardee Resources Company, Inc. | 4,674 | $883K | 0.2% | $188.92 | $171.95 | +9.8% | COM | 699437109 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 4,102 | $878K | 0.2% | $214.04 | $137.14 | +56.1% | CL B NEW | 084670702 |
| MPC | Marathon Petroleum Corp. | 10,898 | $872K | 0.2% | $80.01 * | $62.52 | +1.4% | COM | 56585A102 |
| — | General Electric Company | 74,000 | $835K | 0.2% | $11.28 | $24.79 | — | COM | 369604103 |
| KMB | Kimberly-Clark Corp. | 7,009 | $797K | 0.2% | $113.71 * | $69.84 | +26.4% | COM | 494368103 |
| — | Pinnacle Financial Partners In | 12,700 | $764K | 0.2% | $60.16 | $65.14 | — | COM | 72346Q104 |
| KO | Coca-Cola Co. | 16,151 | $746K | 0.2% | $46.19 * | $28.32 | +30.5% | COM | 191216100 |
| BA | Boeing Co. | 1,957 | $728K | 0.2% | $372.00 * | $146.76 | +145.1% | COM | 097023105 |
| PPL | PPL Corporation | 24,764 | $725K | 0.2% | $29.28 * | $17.86 | +19.7% | COM | 69351T106 |
| QQQ | PowerShares QQQ Nasdaq 100 | 3,866 | $718K | 0.2% | $185.72 | $169.88 | +9.4% | UNIT SER 1 | 46090E103 |
| — | Cisco Systems Inc. | 14,765 | $718K | 0.2% | $48.63 | $31.07 | — | COM | 17275r102 |
| EEM | iShares MSCI Emerging Markets | 16,526 | $709K | 0.2% | $42.90 | $41.97 | +2.3% | MSCI EMG MKT ETF | 464287234 |
| IBM | International Business Machine | 4,495 | $680K | 0.2% | $151.28 * | $108.18 | -2.7% | COM | 459200101 |
| DIS | Disney, Walt | 5,676 | $664K | 0.1% | $116.98 * | $64.80 | +72.8% | COM DISNEY | 254687106 |
| TMO | Thermo Fisher Scientific, Inc. | 2,699 | $659K | 0.1% | $244.16 | $167.38 | +43.1% | COM | 883556102 |
| FITB | Fifth Third Bancorp | 22,950 | $641K | 0.1% | $27.93 * | $12.07 | +74.4% | COM | 316773100 |
| FGD | First Trust Dow Jones Gbl Sele | 24,875 | $624K | 0.1% | $25.09 | $25.41 | -1.2% | DJ GLBL DIVID | 33734X200 |
| WELL | Welltower Inc. | 9,643 | $620K | 0.1% | $64.30 * | $45.03 | +12.8% | COM | 95040Q104 |
| SHW | Sherwin Williams | 1,333 | $607K | 0.1% | $455.36 * | $57.96 | +145.4% | COM | 824348106 |
| BSV | Vanguard Short-Term Bond Fund | 7,511 | $586K | 0.1% | $78.02 | $78.49 | -0.6% | SHORT TRM BOND | 921937827 |
| APD | Air Products & Chemicals Inc | 3,404 | $569K | 0.1% | $167.16 * | $86.26 | +62.7% | COM | 009158106 |
| SYK | Stryker Corporation | 3,110 | $553K | 0.1% | $177.81 * | $80.65 | +103.9% | COM | 863667101 |
| — | United Technologies | 3,890 | $544K | 0.1% | $139.85 | $95.02 | — | COM | 913017109 |
| CBU | Community Bank System Inc | 8,825 | $539K | 0.1% | $61.08 * | $23.84 | +107.1% | COM | 203607106 |
| IWD | iShares Russell 1000 Value Ind | 4,100 | $519K | 0.1% | $126.59 | $84.62 | +49.6% | RUS 1000 VAL ETF | 464287598 |
| NEE | NextEra Energy, Inc. | 3,042 | $510K | 0.1% | $167.65 * | $18.58 | +88.6% | COM | 65339F101 |
| — | Total System Services, Inc. | 5,100 | $504K | 0.1% | $98.82 | $33.28 | — | COM | 891906109 |
| WM | Waste Management Inc. | 5,288 | $478K | 0.1% | $90.39 * | $45.07 | +77.6% | COM | 94106L109 |
| SYY | Sysco Corp. | 6,471 | $474K | 0.1% | $73.25 * | $25.71 | +134.4% | COM | 871829107 |
| IQV | Iqvia Holdings Inc | 3,635 | $472K | 0.1% | $129.85 | $101.69 | +27.6% | COM | 46266C105 |
| IWR | iShares Russell Midcap Index F | 2,000 | $441K | 0.1% | $220.50 * | $33.22 | +66.0% | RUS MID CAP ETF | 464287499 |
| — | BCE Inc. | 10,728 | $435K | 0.1% | $40.55 | $41.84 | — | COM NEW | 05534b760 |
| BMY | Bristol-Myers Squibb | 6,971 | $433K | 0.1% | $62.11 * | $32.10 | +46.6% | COM | 110122108 |
| IJH | iShares Core S&P MidCap | 2,139 | $431K | 0.1% | $201.50 * | $34.99 | +15.0% | CORE S&P MCP ETF | 464287507 |
| — | Celgene Corp. | 4,409 | $395K | 0.1% | $89.59 | $112.74 | — | COM | 151020104 |
| EMR | Emerson Electric Co | 5,025 | $385K | 0.1% | $76.62 * | $40.45 | +59.5% | COM | 291011104 |
| — | Diageo PLC Spon ADR | 2,667 | $378K | 0.1% | $141.73 | $114.76 | — | SPON ADR NEW | 25243q205 |
| BDX | Becton Dickinson & Co. | 1,421 | $371K | 0.1% | $261.08 * | $172.41 | +32.4% | COM | 075887109 |
| ITW | Illinois Tool Works | 2,566 | $362K | 0.1% | $141.08 * | $59.02 | +100.6% | COM | 452308109 |
| — | Raytheon Company | 1,736 | $359K | 0.1% | $206.80 | $112.28 | — | COM NEW | 755111507 |
| — | SPDR Gold Trust | 3,145 | $355K | 0.1% | $112.88 | $124.86 | — | GOLD SHS | 78463v107 |
| — | Cerner Corporation | 5,475 | $353K | 0.1% | $64.47 | $68.19 | — | COM | 156782104 |
| HRL | Hormel Foods Corp. | 8,150 | $321K | 0.1% | $39.39 * | $31.58 | +3.0% | COM | 440452100 |
| — | Red Hat Inc. | 2,345 | $320K | 0.1% | $136.46 | $134.82 | — | COM | 756577102 |
| GOOGL | Alphabet Inc. Cl A | 261 | $315K | 0.1% | $1206.90 * | $43.19 | +38.7% | CAP STK CL A | 02079K305 |
| BIIB | Biogen Idec Inc. | 865 | $306K | 0.1% | $353.76 | $322.08 | +9.7% | COM | 09062X103 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,863 | $295K | 0.1% | $50.32 * | $26.00 | -3.4% | US AGGREGATE B | 808524839 |
| COP | ConocoPhillips | 3,611 | $279K | 0.1% | $77.26 * | $39.89 | +51.8% | COM | 20825C104 |
| EL | Estee Lauder Cos Inc Cl A | 1,915 | $278K | 0.1% | $145.17 * | $126.44 | +4.9% | CL A | 518439104 |
| CSM | ProShares Large Cap Core Plus | 3,710 | $268K | 0.1% | $72.24 * | $29.62 | +21.9% | PSHS LC COR PLUS | 74347R248 |
| IWM | iShares Russell 2000 Index Fun | 1,580 | $266K | 0.1% | $168.35 | $100.65 | +67.5% | RUSSELL 2000 ETF | 464287655 |
| TIP | iShares Barclays US TIPS Fund | 2,345 | $259K | 0.1% | $110.45 | $115.59 | -4.3% | TIPS BD ETF | 464287176 |
| VWO | Vanguard Emerging Markets | 6,179 | $253K | 0.1% | $40.95 | $37.66 | +8.9% | FTSE EMR MKT ETF | 922042858 |
| ICE | IntercontinentalExchange, Inc. | 3,350 | $251K | 0.1% | $74.93 * | $56.81 | +20.1% | COM | 45866F104 |
| FTV | Fortive Corp Com | 2,955 | $249K | 0.1% | $84.26 * | $46.10 | +11.8% | COM | 34959J108 |
| — | Buckeye Partners L P Unit Ltd | 6,805 | $243K | 0.1% | $35.71 | $67.58 | — | UNIT LTD PARTN | 118230101 |
| MCO | Moody's Corporation | 1,449 | $242K | 0.1% | $167.01 * | $121.93 | +28.7% | COM | 615369105 |
| AFL | AFLAC Inc. | 5,000 | $235K | 0.1% | $47.00 * | $26.34 | +50.7% | COM | 001055102 |
| SCHE | Schwab Emerging Markets Equity | 9,087 | $234K | 0.1% | $25.75 | $25.05 | +2.6% | EMRG MKTEQ ETF | 808524706 |
| AROW | Arrow Financial Corp. | 6,334 | $234K | 0.1% | $36.94 * | $21.16 | +25.0% | COM | 042744102 |
| — | Praxair Inc. | 1,440 | $231K | 0.1% | $160.42 | $132.67 | — | COM | 74005P104 |
| — | Magellan Midstream Partners, L | 3,350 | $227K | 0.1% | $67.76 | $69.00 | — | COM UNIT RP LP | 559080106 |
| PAYX | Paychex Inc. | 3,075 | $226K | 0.1% | $73.50 * | $46.17 | +28.9% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF Trust | 771 | $224K | 0.1% | $290.53 | $261.05 | +11.4% | TR UNIT | 78462F103 |
| VMC | Vulcan Materials Co. | 2,000 | $222K | 0.1% | $111.00 * | $88.90 | +17.4% | COM | 929160109 |
| SCHX | Schwab U.S. Large Cap ETF | 3,150 | $219K | 0.0% | $69.52 * | $10.78 | +7.5% | US LRG CAP ETF | 808524201 |
| META | Facebook, Inc. | 1,333 | $219K | 0.0% | $164.29 | $137.06 | +19.2% | CL A | 30303M102 |
| — | Allergan PLC | 1,130 | $215K | 0.0% | $190.27 | $291.89 | — | SHS | G0177J108 |
| SO | Southern Company | 4,887 | $213K | 0.0% | $43.59 * | $30.01 | +8.8% | COM | 842587107 |
| NSC | Norfolk-Southern Corp. | 1,175 | $212K | 0.0% | $180.43 * | $147.16 | +5.8% | COM | 655844108 |
| — | AmTrust Financial Services | 14,525 | $211K | 0.0% | $14.53 | $31.42 | — | COM | 032359309 |
| AMG | Affiliated Managers Group, Inc | 1,525 | $208K | 0.0% | $136.39 | $165.97 | -19.4% | COM | 008252108 |
| VEU | Vanguard FTSE All-World Ex-US | 3,965 | $206K | 0.0% | $51.95 | $55.64 | -6.4% | ALLWRLD EX US | 922042775 |
| XYL | Xylem, Inc. | 2,583 | $206K | 0.0% | $79.75 * | $68.31 | +7.2% | COM | 98419M100 |
| ROK | Rockwell Automation, Inc. | 1,097 | $206K | 0.0% | $187.78 * | $156.22 | +5.0% | COM | 773903109 |
| F | Ford Motor Co. | 15,506 | $143K | 0.0% | $9.22 * | $8.05 | -21.0% | COM PAR $0.01 | 345370860 |
| — | Capstead Mortgage Corp. | 14,980 | $118K | 0.0% | $7.88 | $11.92 | — | COM NO PAR | 14067E506 |