Location: Montpelier, VT
CIK: 0001313893 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 197,766 | $20.09M | 5.2% | $101.57 * | $31.94 | +197.5% | COM | 594918104 |
| GOOG | Alphabet Inc. Cl C | 15,564 | $16.12M | 4.1% | $1035.59 * | $38.54 | +33.4% | CAP STK CL C | 02079K107 |
| ABT | Abbott Laboratories | 195,305 | $14.13M | 3.6% | $72.33 * | $34.16 | +87.3% | COM | 002824100 |
| JNJ | Johnson & Johnson | 102,003 | $13.16M | 3.4% | $129.05 * | $66.36 | +59.7% | COM | 478160104 |
| MA | MasterCard, Inc. | 69,490 | $13.11M | 3.4% | $188.65 * | $105.65 | +71.7% | CL A | 57636Q104 |
| IWN | iShares Russell 2000 Value Ind | 120,779 | $12.99M | 3.3% | $107.54 | $99.03 | +8.6% | RUS 2000 VAL ETF | 464287630 |
| AAPL | Apple Computer | 79,494 | $12.54M | 3.2% | $157.74 * | $22.62 | +65.8% | COM | 037833100 |
| LLY | Lilly, Eli | 99,805 | $11.55M | 3.0% | $115.72 * | $69.44 | +51.6% | COM | 532457108 |
| ROP | Roper Technologies | 41,159 | $10.97M | 2.8% | $266.53 * | $173.11 | +47.6% | COM | 776696106 |
| — | Costco Wholesale | 50,769 | $10.34M | 2.7% | $203.71 | $141.16 | — | COM | 22160k105 |
| TJX | TJX Companies Inc. | 230,699 | $10.32M | 2.7% | $44.74 * | $34.98 | +16.4% | COM | 872540109 |
| PNC | PNC Financial Services Group, | 86,428 | $10.1M | 2.6% | $116.91 * | $55.69 | +63.0% | COM | 693475105 |
| CF | CF Industries Holdings, Inc. | 220,758 | $9.605M | 2.5% | $43.51 * | $20.76 | +76.1% | COM | 125269100 |
| PEP | PepsiCo Inc. | 84,577 | $9.344M | 2.4% | $110.48 * | $64.79 | +37.9% | COM | 713448108 |
| BAC | Bank of America Corp. | 377,428 | $9.3M | 2.4% | $24.64 * | $18.31 | +13.6% | COM | 060505104 |
| DHR | Danaher Corp | 90,000 | $9.281M | 2.4% | $103.12 * | $80.43 | +10.2% | COM | 235851102 |
| DLTR | Dollar Tree Stores Inc. | 101,280 | $9.148M | 2.4% | $90.32 | $84.41 | +7.0% | COM | 256746108 |
| AMZN | Amazon.com Inc. | 5,477 | $8.226M | 2.1% | $1501.92 * | $84.26 | -10.9% | COM | 023135106 |
| UNH | UnitedHealth Group Inc. | 32,436 | $8.08M | 2.1% | $249.11 * | $205.05 | +8.3% | COM | 91324P102 |
| — | Accenture PLC - Cl A | 57,202 | $8.066M | 2.1% | $141.01 | $154.88 | — | SHS CLASS A | g1151c101 |
| SBUX | Starbucks Corporation | 124,639 | $8.027M | 2.1% | $64.40 * | $46.40 | +19.3% | COM | 855244109 |
| MKC | McCormick & Company | 56,018 | $7.8M | 2.0% | $139.24 * | $54.53 | +11.9% | COM NON VTG | 579780206 |
| CVX | ChevronTexaco Corporation | 71,173 | $7.743M | 2.0% | $108.79 * | $72.58 | +10.2% | COM | 166764100 |
| MDT | Medtronic PLC | 84,928 | $7.725M | 2.0% | $90.96 * | $68.15 | +10.8% | SHS | G5960L103 |
| HON | Honeywell International | 57,649 | $7.617M | 2.0% | $132.13 * | $114.36 | -5.8% | COM | 438516106 |
| — | Verizon Communications | 133,331 | $7.496M | 1.9% | $56.22 | $50.30 | — | COM | 92343v104 |
| TXN | Texas Instruments | 73,465 | $6.942M | 1.8% | $94.49 * | $87.32 | -11.3% | COM | 882508104 |
| — | DowDuPont Inc. | 118,271 | $6.325M | 1.6% | $53.48 | $67.57 | — | COM | 26078J100 |
| — | SunTrust Banks | 123,101 | $6.209M | 1.6% | $50.44 | $41.70 | — | COM | 867914103 |
| CMG | Chipotle Mexican Grill, Inc. | 13,798 | $5.958M | 1.5% | $431.80 * | $8.55 | +1.0% | COM | 169656105 |
| — | CME Group, Inc. | 31,327 | $5.893M | 1.5% | $188.11 | $171.04 | — | COM CL A | 12572q105 |
| — | Discover Financial Services | 94,427 | $5.569M | 1.4% | $58.98 | $58.16 | — | COM | 254709108 |
| BA | Boeing Co. | 17,264 | $5.568M | 1.4% | $322.52 * | $313.63 | -0.1% | COM | 097023105 |
| QCOM | Qualcomm Inc. | 94,426 | $5.374M | 1.4% | $56.91 * | $50.75 | -5.3% | COM | 747525103 |
| GS | Goldman Sachs Group | 27,735 | $4.633M | 1.2% | $167.05 * | $200.25 | -29.1% | COM | 38141G104 |
| XOM | Exxon Mobil Corp. | 51,807 | $3.533M | 0.9% | $68.20 * | $53.91 | -8.6% | COM | 30231G102 |
| EFA | iShares MSCI EAFE Index Fund | 53,845 | $3.165M | 0.8% | $58.78 | $63.27 | -7.1% | MSCI EAFE ETF | 464287465 |
| — | United Technologies | 29,219 | $3.111M | 0.8% | $106.47 | $104.95 | — | COM | 913017109 |
| PG | Procter & Gamble | 29,686 | $2.729M | 0.7% | $91.93 * | $57.14 | +34.7% | COM | 742718109 |
| SLB | Schlumberger Ltd | 60,782 | $2.193M | 0.6% | $36.08 * | $57.57 | -48.5% | COM | 806857108 |
| MPC | Marathon Petroleum Corp. | 34,038 | $2.009M | 0.5% | $59.02 * | $56.90 | -17.2% | COM | 56585A102 |
| — | Liberty Property Trust | 45,689 | $1.913M | 0.5% | $41.87 | $36.78 | — | SH BEN INT | 531172104 |
| OXY | Occidental Petroleum | 27,752 | $1.703M | 0.4% | $61.36 * | $52.55 | -0.2% | COM | 674599105 |
| MRK | Merck & Co. | 21,536 | $1.646M | 0.4% | $76.43 * | $34.50 | +70.1% | COM | 58933Y105 |
| — | GMS Inc | 107,000 | $1.59M | 0.4% | $14.86 | $36.58 | — | COM | 36251C103 |
| HD | Home Depot Inc. | 9,144 | $1.571M | 0.4% | $171.81 * | $112.38 | +28.7% | COM | 437076102 |
| — | 3M Co. | 8,108 | $1.545M | 0.4% | $190.55 | $135.09 | — | COM | 88579y101 |
| PFE | Pfizer, Inc. | 33,776 | $1.474M | 0.4% | $43.64 * | $17.91 | +67.9% | COM | 717081103 |
| — | J.P. Morgan Chase | 13,262 | $1.295M | 0.3% | $97.65 | $65.13 | — | COM | 46625h100 |
| WPC | WP Carey Inc | 18,425 | $1.204M | 0.3% | $65.35 | $59.85 | — | COM | 92936U109 |
| IJR | iShares Core S&P Small-Cap ETF | 16,945 | $1.175M | 0.3% | $69.34 | $66.44 | +4.3% | CORE S&P SCP ETF | 464287804 |
| SUI | Sun Communities Inc. | 10,698 | $1.088M | 0.3% | $101.70 | $50.23 | — | COM | 866674104 |
| ADP | Automatic Data Processing | 8,251 | $1.082M | 0.3% | $131.14 * | $48.76 | +131.9% | COM | 053015103 |
| — | AT&T, Inc. | 36,951 | $1.055M | 0.3% | $28.55 | $35.19 | — | COM | 00206r102 |
| KELYA | Kelly Services Cl A | 50,200 | $1.028M | 0.3% | $20.48 * | $14.88 | +25.3% | CL A | 488152208 |
| IBM | International Business Machine | 9,012 | $1.024M | 0.3% | $113.63 * | $98.04 | -18.3% | COM | 459200101 |
| LMT | Lockheed Martin Corp | 3,396 | $889K | 0.2% | $261.78 * | $186.64 | +16.2% | COM | 539830109 |
| NSRGY | Nestle SA Spon ADR | 10,895 | $882K | 0.2% | $80.95 | $79.99 | +1.2% | COM | 641069406 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 4,174 | $852K | 0.2% | $204.12 | $138.38 | +47.6% | CL B NEW | 084670702 |
| PDER | Pardee Resources Company, Inc. | 4,674 | $794K | 0.2% | $169.88 | $171.95 | -1.2% | COM | 699437109 |
| KEY | KeyCorp | 53,280 | $787K | 0.2% | $14.77 * | $6.67 | +58.6% | COM | 493267108 |
| UNP | Union Pacific Corp. | 5,694 | $787K | 0.2% | $138.22 * | $66.62 | +77.7% | COM | 907818108 |
| NEE | NextEra Energy, Inc. | 4,427 | $770K | 0.2% | $173.93 * | $24.24 | +50.9% | COM | 65339F101 |
| KO | Coca-Cola Co. | 15,880 | $752K | 0.2% | $47.36 * | $28.32 | +34.8% | COM | 191216100 |
| KMB | Kimberly-Clark Corp. | 6,339 | $722K | 0.2% | $113.90 * | $69.84 | +27.8% | COM | 494368103 |
| — | Cisco Systems Inc. | 16,049 | $695K | 0.2% | $43.30 | $32.05 | — | COM | 17275r102 |
| IJS | iShares S&P Small-Cap 600 Valu | 5,175 | $682K | 0.2% | $131.79 * | $74.22 | -11.2% | SP SMCP600VL ETF | 464287879 |
| DIS | Disney, Walt | 5,581 | $612K | 0.2% | $109.66 * | $64.80 | +63.3% | COM DISNEY | 254687106 |
| BSV | Vanguard Short-Term Bond Fund | 7,625 | $599K | 0.2% | $78.56 | $78.49 | +0.1% | SHORT TRM BOND | 921937827 |
| TMO | Thermo Fisher Scientific, Inc. | 2,674 | $598K | 0.2% | $223.64 | $167.38 | +31.3% | COM | 883556102 |
| WELL | Welltower Inc. | 8,153 | $566K | 0.1% | $69.42 * | $45.03 | +23.3% | COM | 95040Q104 |
| EEM | iShares MSCI Emerging Markets | 14,326 | $560K | 0.1% | $39.09 | $41.97 | -6.9% | MSCI EMG MKT ETF | 464287234 |
| QQQ | PowerShares QQQ Nasdaq 100 | 3,511 | $542K | 0.1% | $154.37 | $169.88 | -9.2% | UNIT SER 1 | 46090E103 |
| FITB | Fifth Third Bancorp | 22,037 | $519K | 0.1% | $23.55 * | $12.07 | +48.4% | COM | 316773100 |
| — | Red Hat Inc. | 2,915 | $512K | 0.1% | $175.64 | $142.80 | — | COM | 756577102 |
| SHW | Sherwin Williams | 1,299 | $511K | 0.1% | $393.38 * | $57.96 | +112.6% | COM | 824348106 |
| FGD | First Trust Dow Jones Gbl Sele | 22,875 | $500K | 0.1% | $21.86 | $25.41 | -14.0% | DJ GLBL DIVID | 33734X200 |
| IWD | iShares Russell 1000 Value Ind | 4,496 | $499K | 0.1% | $110.99 | $87.72 | +26.6% | RUS 1000 VAL ETF | 464287598 |
| SYK | Stryker Corporation | 3,110 | $487K | 0.1% | $156.59 * | $80.65 | +80.4% | COM | 863667101 |
| APD | Air Products & Chemicals Inc | 2,954 | $473K | 0.1% | $160.12 * | $86.26 | +57.0% | COM | 009158106 |
| CBU | Community Bank System Inc | 7,825 | $456K | 0.1% | $58.27 * | $23.84 | +98.9% | COM | 203607106 |
| WM | Waste Management Inc. | 4,707 | $419K | 0.1% | $89.02 * | $45.07 | +75.8% | COM | 94106L109 |
| — | Total System Services, Inc. | 5,100 | $415K | 0.1% | $81.37 | $33.28 | — | COM | 891906109 |
| SYY | Sysco Corp. | 6,471 | $405K | 0.1% | $62.59 * | $25.71 | +101.5% | COM | 871829107 |
| IQV | Iqvia Holdings Inc | 3,435 | $399K | 0.1% | $116.16 | $101.69 | +14.2% | COM | 46266C105 |
| DBC | Invesco DB Commodity Index Tra | 27,000 | $391K | 0.1% | $14.48 | $16.42 | -11.7% | UNIT | 46138B103 |
| IWR | iShares Russell Midcap Index F | 8,000 | $372K | 0.1% | $46.50 | $46.14 | +0.7% | RUS MID CAP ETF | 464287499 |
| PPL | PPL Corporation | 13,089 | $371K | 0.1% | $28.34 * | $17.86 | +17.4% | COM | 69351T106 |
| — | BCE Inc. | 9,362 | $370K | 0.1% | $39.52 | $41.84 | — | COM NEW | 05534b760 |
| IJH | iShares Core S&P MidCap | 2,177 | $362K | 0.1% | $166.28 * | $35.02 | -5.2% | CORE S&P MCP ETF | 464287507 |
| BMY | Bristol-Myers Squibb | 6,721 | $349K | 0.1% | $51.93 * | $32.10 | +23.5% | COM | 110122108 |
| — | Diageo PLC Spon ADR | 2,394 | $339K | 0.1% | $141.60 | $114.76 | — | SPON ADR NEW | 25243q205 |
| HRL | Hormel Foods Corp. | 7,925 | $338K | 0.1% | $42.65 * | $31.58 | +12.1% | COM | 440452100 |
| MCD | McDonald's Corp. | 1,898 | $337K | 0.1% | $177.56 * | $150.10 | +0.5% | COM | 580135101 |
| ITW | Illinois Tool Works | 2,391 | $303K | 0.1% | $126.73 * | $59.02 | +81.5% | COM | 452308109 |
| EMR | Emerson Electric Co | 5,025 | $300K | 0.1% | $59.70 * | $40.45 | +25.4% | COM | 291011104 |
| ET | Energy Transfer LP | 22,705 | $300K | 0.1% | $13.21 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| BDX | Becton Dickinson & Co. | 1,280 | $288K | 0.1% | $225.00 * | $172.41 | +14.6% | COM | 075887109 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,564 | $281K | 0.1% | $50.50 * | $26.00 | -2.7% | US AGGREGATE B | 808524839 |
| — | General Electric Company | 36,833 | $279K | 0.1% | $7.57 | $24.79 | — | COM | 369604103 |
| VWO | Vanguard Emerging Markets | 7,241 | $276K | 0.1% | $38.12 | $37.82 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| BIIB | Biogen Idec Inc. | 865 | $260K | 0.1% | $300.58 | $322.08 | -6.6% | COM | 09062X103 |
| GOOGL | Alphabet Inc. Cl A | 246 | $257K | 0.1% | $1044.72 * | $43.19 | +20.1% | CAP STK CL A | 02079K305 |
| — | Celgene Corp. | 4,000 | $256K | 0.1% | $64.00 | $112.74 | — | COM | 151020104 |
| CSM | ProShares Large Cap Core Plus | 4,185 | $254K | 0.1% | $60.69 * | $30.02 | +1.0% | PSHS LC COR PLUS | 74347R248 |
| — | Raytheon Company | 1,636 | $251K | 0.1% | $153.42 | $112.28 | — | COM NEW | 755111507 |
| ICE | IntercontinentalExchange, Inc. | 3,300 | $249K | 0.1% | $75.45 * | $56.81 | +21.2% | COM | 45866F104 |
| TIP | iShares Barclays US TIPS Fund | 2,244 | $246K | 0.1% | $109.63 | $115.59 | -5.3% | TIPS BD ETF | 464287176 |
| SCHE | Schwab Emerging Markets Equity | 9,925 | $234K | 0.1% | $23.58 | $24.98 | -5.8% | EMRG MKTEQ ETF | 808524706 |
| — | Linde PLC | 1,491 | $233K | 0.1% | $156.27 | $156.27 | — | COM | 535679104 |
| IWM | iShares Russell 2000 Index Fun | 1,711 | $229K | 0.1% | $133.84 | $104.37 | +28.3% | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC Inc. | 4,975 | $227K | 0.1% | $45.63 * | $26.34 | +46.7% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF Trust | 900 | $225K | 0.1% | $250.00 | $262.28 | -4.7% | TR UNIT | 78462F103 |
| COP | ConocoPhillips | 3,461 | $216K | 0.1% | $62.41 * | $39.89 | +22.8% | COM | 20825C104 |
| AROW | Arrow Financial Corp. | 6,334 | $203K | 0.1% | $32.05 * | $21.16 | +9.0% | COM | 042744102 |
| F | Ford Motor Co. | 14,806 | $113K | 0.0% | $7.63 * | $8.05 | -33.5% | COM PAR $0.01 | 345370860 |