CIK: 0001313893 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $388,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 197,766 | $20,087 | 5.2% | $31.94 | +213.1% | COM | 594918104 |
| GOOG | Alphabet Inc. Cl C | 15,564 | $16,118 | 4.1% | $38.54 | +37.9% | CAP STK CL C | 02079K107 |
| ABT | Abbott Laboratories | 195,305 | $14,126 | 3.6% | $34.16 | +81.9% | COM | 002824100 |
| JNJ | Johnson & Johnson | 102,003 | $13,163 | 3.4% | $66.36 | +72.0% | COM | 478160104 |
| MA | MasterCard, Inc. | 69,490 | $13,109 | 3.4% | $105.65 | +80.7% | CL A | 57636Q104 |
| IWN | iShares Russell 2000 Value Ind | 120,779 | $12,989 | 3.3% | $99.41 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | Apple Computer | 79,494 | $12,539 | 3.2% | $22.62 | +103.4% | COM | 037833100 |
| LLY | Lilly, Eli | 99,805 | $11,549 | 3.0% | $69.44 | +46.0% | COM | 532457108 |
| ROP | Roper Technologies | 41,159 | $10,970 | 2.8% | $173.11 | +56.6% | COM | 776696106 |
| — | Costco Wholesale | 50,769 | $10,342 | 2.7% | $141.16 | — | COM | 22160k105 |
| TJX | TJX Companies Inc. | 230,699 | $10,321 | 2.7% | $34.98 | +31.2% | COM | 872540109 |
| PNC | PNC Financial Services Group, | 86,428 | $10,104 | 2.6% | $55.69 | +77.7% | COM | 693475105 |
| CF | CF Industries Holdings, Inc. | 220,758 | $9,605 | 2.5% | $20.76 | +89.2% | COM | 125269100 |
| PEP | PepsiCo Inc. | 84,577 | $9,344 | 2.4% | $64.79 | +40.0% | COM | 713448108 |
| BAC | Bank of America Corp. | 377,428 | $9,300 | 2.4% | $18.31 | +24.5% | COM | 060505104 |
| DHR | Danaher Corp | 90,000 | $9,281 | 2.4% | $80.43 | +9.3% | COM | 235851102 |
| DLTR | Dollar Tree Stores Inc. | 101,280 | $9,148 | 2.4% | $84.41 | +0.1% | COM | 256746108 |
| AMZN | Amazon.com Inc. | 5,477 | $8,226 | 2.1% | $84.26 | -1.3% | COM | 023135106 |
| UNH | UnitedHealth Group Inc. | 32,436 | $8,080 | 2.1% | $205.05 | +14.6% | COM | 91324P102 |
| — | Accenture PLC - Cl A | 57,202 | $8,066 | 2.1% | $154.88 | — | SHS CLASS A | g1151c101 |
| SBUX | Starbucks Corporation | 124,639 | $8,027 | 2.1% | $46.40 | +15.6% | COM | 855244109 |
| MKC | McCormick & Company | 56,018 | $7,800 | 2.0% | $54.53 | +14.8% | COM NON VTG | 579780206 |
| CVX | ChevronTexaco Corporation | 71,173 | $7,743 | 2.0% | $72.58 | +16.8% | COM | 166764100 |
| MDT | Medtronic PLC | 84,928 | $7,725 | 2.0% | $68.15 | +13.2% | SHS | G5960L103 |
| HON | Honeywell International | 57,649 | $7,617 | 2.0% | $114.36 | +2.9% | COM | 438516106 |
| — | Verizon Communications | 133,331 | $7,496 | 1.9% | $50.30 | — | COM | 92343v104 |
| TXN | Texas Instruments | 73,465 | $6,942 | 1.8% | $87.32 | -9.4% | COM | 882508104 |
| — | DowDuPont Inc. | 118,271 | $6,325 | 1.6% | $67.57 | — | COM | 26078J100 |
| — | SunTrust Banks | 123,101 | $6,209 | 1.6% | $41.70 | — | COM | 867914103 |
| CMG | Chipotle Mexican Grill, Inc. | 13,798 | $5,958 | 1.5% | $8.55 | +5.7% | COM | 169656105 |
| — | CME Group, Inc. | 31,327 | $5,893 | 1.5% | $171.04 | — | COM CL A | 12572q105 |
| — | Discover Financial Services | 94,427 | $5,569 | 1.4% | $58.16 | — | COM | 254709108 |
| BA | Boeing Co. | 17,264 | $5,568 | 1.4% | $313.63 | +6.8% | COM | 097023105 |
| QCOM | Qualcomm Inc. | 94,426 | $5,374 | 1.4% | $50.75 | +0.2% | COM | 747525103 |
| GS | Goldman Sachs Group | 27,735 | $4,633 | 1.2% | $200.25 | -14.7% | COM | 38141G104 |
| XOM | Exxon Mobil Corp. | 51,807 | $3,533 | 0.9% | $53.91 | +4.6% | COM | 30231G102 |
| EFA | iShares MSCI EAFE Index Fund | 53,845 | $3,165 | 0.8% | $64.07 | — | MSCI EAFE ETF | 464287465 |
| — | United Technologies | 29,219 | $3,111 | 0.8% | $104.95 | — | COM | 913017109 |
| PG | Procter & Gamble | 29,686 | $2,729 | 0.7% | $57.14 | +30.8% | COM | 742718109 |
| SLB | Schlumberger Ltd | 60,782 | $2,193 | 0.6% | $57.57 | -30.2% | COM | 806857108 |
| MPC | Marathon Petroleum Corp. | 34,038 | $2,009 | 0.5% | $56.90 | -4.7% | COM | 56585A102 |
| — | Liberty Property Trust | 45,689 | $1,913 | 0.5% | $36.78 | — | SH BEN INT | 531172104 |
| OXY | Occidental Petroleum | 27,752 | $1,703 | 0.4% | $52.55 | +13.2% | COM | 674599105 |
| MRK | Merck & Co. | 21,536 | $1,646 | 0.4% | $34.50 | +63.8% | COM | 58933Y105 |
| — | GMS Inc | 107,000 | $1,590 | 0.4% | $36.58 | — | COM | 36251C103 |
| HD | Home Depot Inc. | 9,144 | $1,571 | 0.4% | $112.38 | +33.8% | COM | 437076102 |
| — | 3M Co. | 8,108 | $1,545 | 0.4% | $135.09 | — | COM | 88579y101 |
| PFE | Pfizer, Inc. | 33,776 | $1,474 | 0.4% | $17.91 | +67.7% | COM | 717081103 |
| — | J.P. Morgan Chase | 13,262 | $1,295 | 0.3% | $65.13 | — | COM | 46625h100 |
| WPC | WP Carey Inc | 18,425 | $1,204 | 0.3% | $59.85 | — | COM | 92936U109 |
| IJR | iShares Core S&P Small-Cap ETF | 16,945 | $1,175 | 0.3% | $85.18 | — | CORE S&P SCP ETF | 464287804 |
| SUI | Sun Communities Inc. | 10,698 | $1,088 | 0.3% | $50.23 | — | COM | 866674104 |
| ADP | Automatic Data Processing | 8,251 | $1,082 | 0.3% | $48.76 | +148.5% | COM | 053015103 |
| — | AT&T, Inc. | 36,951 | $1,055 | 0.3% | $35.19 | — | COM | 00206r102 |
| KELYA | Kelly Services Cl A | 50,200 | $1,028 | 0.3% | $14.88 | +35.9% | CL A | 488152208 |
| IBM | International Business Machine | 9,012 | $1,024 | 0.3% | $98.04 | -10.3% | COM | 459200101 |
| LMT | Lockheed Martin Corp | 3,396 | $889 | 0.2% | $186.64 | +34.0% | COM | 539830109 |
| NSRGY | Nestle SA Spon ADR | 10,895 | $882 | 0.2% | $79.02 | — | COM | 641069406 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 4,174 | $852 | 0.2% | $138.38 | +50.9% | CL B NEW | 084670702 |
| PDER | Pardee Resources Company, Inc. | 4,674 | $794 | 0.2% | $171.95 | +4.6% | COM | 699437109 |
| KEY | KeyCorp | 53,280 | $787 | 0.2% | $6.67 | +87.7% | COM | 493267108 |
| UNP | Union Pacific Corp. | 5,694 | $787 | 0.2% | $66.62 | +89.8% | COM | 907818108 |
| NEE | NextEra Energy, Inc. | 4,427 | $770 | 0.2% | $24.24 | +51.2% | COM | 65339F101 |
| KO | Coca-Cola Co. | 15,880 | $752 | 0.2% | $28.32 | +35.6% | COM | 191216100 |
| KMB | Kimberly-Clark Corp. | 6,339 | $722 | 0.2% | $69.84 | +23.7% | COM | 494368103 |
| — | Cisco Systems Inc. | 16,049 | $695 | 0.2% | $32.05 | — | COM | 17275r102 |
| IJS | iShares S&P Small-Cap 600 Valu | 5,175 | $682 | 0.2% | $131.79 | — | SP SMCP600VL ETF | 464287879 |
| DIS | Disney, Walt | 5,581 | $612 | 0.2% | $64.80 | +68.4% | COM DISNEY | 254687106 |
| BSV | Vanguard Short-Term Bond Fund | 7,625 | $599 | 0.2% | $78.37 | — | SHORT TRM BOND | 921937827 |
| TMO | Thermo Fisher Scientific, Inc. | 2,674 | $598 | 0.2% | $167.38 | +37.6% | COM | 883556102 |
| WELL | Welltower Inc. | 8,153 | $566 | 0.1% | $45.03 | +20.2% | COM | 95040Q104 |
| EEM | iShares MSCI Emerging Markets | 14,326 | $560 | 0.1% | $42.70 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | PowerShares QQQ Nasdaq 100 | 3,511 | $542 | 0.1% | $174.03 | — | UNIT SER 1 | 46090E103 |
| FITB | Fifth Third Bancorp | 22,037 | $519 | 0.1% | $12.07 | +64.4% | COM | 316773100 |
| — | Red Hat Inc. | 2,915 | $512 | 0.1% | $142.80 | — | COM | 756577102 |
| SHW | Sherwin Williams | 1,299 | $511 | 0.1% | $57.96 | +118.4% | COM | 824348106 |
| FGD | First Trust Dow Jones Gbl Sele | 22,875 | $500 | 0.1% | $25.26 | — | DJ GLBL DIVID | 33734X200 |
| IWD | iShares Russell 1000 Value Ind | 4,496 | $499 | 0.1% | $87.53 | — | RUS 1000 VAL ETF | 464287598 |
| SYK | Stryker Corporation | 3,110 | $487 | 0.1% | $80.65 | +91.9% | COM | 863667101 |
| APD | Air Products & Chemicals Inc | 2,954 | $473 | 0.1% | $86.26 | +54.4% | COM | 009158106 |
| CBU | Community Bank System Inc | 7,825 | $456 | 0.1% | $23.84 | +105.0% | COM | 203607106 |
| WM | Waste Management Inc. | 4,707 | $419 | 0.1% | $45.07 | +76.8% | COM | 94106L109 |
| — | Total System Services, Inc. | 5,100 | $415 | 0.1% | $33.28 | — | COM | 891906109 |
| SYY | Sysco Corp. | 6,471 | $405 | 0.1% | $25.71 | +116.8% | COM | 871829107 |
| IQV | Iqvia Holdings Inc | 3,435 | $399 | 0.1% | $101.69 | +19.1% | COM | 46266C105 |
| DBC | Invesco DB Commodity Index Tra | 27,000 | $391 | 0.1% | $14.48 | — | UNIT | 46138B103 |
| IWR | iShares Russell Midcap Index F | 8,000 | $372 | 0.1% | $68.13 | — | RUS MID CAP ETF | 464287499 |
| PPL | PPL Corporation | 13,089 | $371 | 0.1% | $17.86 | +24.6% | COM | 69351T106 |
| — | BCE Inc. | 9,362 | $370 | 0.1% | $41.84 | — | COM NEW | 05534b760 |
| IJH | iShares Core S&P MidCap | 2,177 | $362 | 0.1% | $174.96 | — | CORE S&P MCP ETF | 464287507 |
| BMY | Bristol-Myers Squibb | 6,721 | $349 | 0.1% | $32.10 | +27.7% | COM | 110122108 |
| — | Diageo PLC Spon ADR | 2,394 | $339 | 0.1% | $114.76 | — | SPON ADR NEW | 25243q205 |
| HRL | Hormel Foods Corp. | 7,925 | $338 | 0.1% | $31.58 | +13.0% | COM | 440452100 |
| MCD | McDonald's Corp. | 1,898 | $337 | 0.1% | $150.10 | 0.0% | COM | 580135101 |
| ITW | Illinois Tool Works | 2,391 | $303 | 0.1% | $59.02 | +87.2% | COM | 452308109 |
| EMR | Emerson Electric Co | 5,025 | $300 | 0.1% | $40.45 | +40.9% | COM | 291011104 |
| ET | Energy Transfer LP | 22,705 | $300 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| BDX | Becton Dickinson & Co. | 1,280 | $288 | 0.1% | $172.41 | +20.8% | COM | 075887109 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,564 | $281 | 0.1% | $52.11 | — | US AGGREGATE B | 808524839 |
| — | General Electric Company | 36,833 | $279 | 0.1% | $24.79 | — | COM | 369604103 |
| VWO | Vanguard Emerging Markets | 7,241 | $276 | 0.1% | $38.13 | — | FTSE EMR MKT ETF | 922042858 |
| BIIB | Biogen Idec Inc. | 865 | $260 | 0.1% | $322.08 | -0.9% | COM | 09062X103 |
| GOOGL | Alphabet Inc. Cl A | 246 | $257 | 0.1% | $43.19 | +24.2% | CAP STK CL A | 02079K305 |
| — | Celgene Corp. | 4,000 | $256 | 0.1% | $112.74 | — | COM | 151020104 |
| CSM | ProShares Large Cap Core Plus | 4,185 | $254 | 0.1% | $60.42 | — | PSHS LC COR PLUS | 74347R248 |
| — | Raytheon Company | 1,636 | $251 | 0.1% | $112.28 | — | COM NEW | 755111507 |
| ICE | IntercontinentalExchange, Inc. | 3,300 | $249 | 0.1% | $56.81 | +23.0% | COM | 45866F104 |
| TIP | iShares Barclays US TIPS Fund | 2,244 | $246 | 0.1% | $115.77 | — | TIPS BD ETF | 464287176 |
| SCHE | Schwab Emerging Markets Equity | 9,925 | $234 | 0.1% | $25.16 | — | EMRG MKTEQ ETF | 808524706 |
| — | Linde PLC | 1,491 | $233 | 0.1% | $156.27 | — | COM | 535679104 |
| IWM | iShares Russell 2000 Index Fun | 1,711 | $229 | 0.1% | $104.51 | — | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC Inc. | 4,975 | $227 | 0.1% | $26.34 | +42.7% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF Trust | 900 | $225 | 0.1% | $264.45 | — | TR UNIT | 78462F103 |
| COP | ConocoPhillips | 3,461 | $216 | 0.1% | $39.89 | +33.9% | COM | 20825C104 |
| AROW | Arrow Financial Corp. | 6,334 | $203 | 0.1% | $21.16 | +16.5% | COM | 042744102 |
| F | Ford Motor Co. | 14,806 | $113 | 0.0% | $8.05 | -22.9% | COM PAR $0.01 | 345370860 |