CIK: 0001313893 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $425,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 193,934 | $22,873 | 5.4% | $31.94 | +220.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 15,620 | $18,327 | 4.3% | $38.54 | +44.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 85,640 | $16,267 | 3.8% | $23.90 | +69.2% | COM | 037833100 |
| MA | MASTERCARD INC | 68,113 | $16,037 | 3.8% | $105.65 | +96.1% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 190,229 | $15,207 | 3.6% | $34.16 | +93.5% | COM | 002824100 |
| IWN | ISHARES TR | 123,202 | $14,772 | 3.5% | $99.81 | — | RUS 2000 VAL ETF | 464287630 |
| ROP | ROPER TECHNOLOGIES INC | 41,316 | $14,129 | 3.3% | $173.11 | +68.4% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 100,694 | $14,076 | 3.3% | $66.36 | +66.3% | COM | 478160104 |
| TJX | TJX COS INC NEW | 227,770 | $12,120 | 2.9% | $34.98 | +30.0% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 49,264 | $11,929 | 2.8% | $198.35 | 0.0% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 91,307 | $11,848 | 2.8% | $69.44 | +59.8% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 89,286 | $11,788 | 2.8% | $80.43 | +23.6% | COM | 235851102 |
| DLTR | DOLLAR TREE INC | 103,620 | $10,884 | 2.6% | $84.72 | +15.9% | COM | 256746108 |
| ACN | ACCENTURE PLC IRELAND | 59,962 | $10,555 | 2.5% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 85,482 | $10,485 | 2.5% | $55.69 | +73.8% | COM | 693475105 |
| PEP | PEPSICO INC | 85,269 | $10,450 | 2.5% | $64.79 | +42.7% | COM | 713448108 |
| AMZN | AMAZON COM INC | 5,847 | $10,412 | 2.4% | $84.19 | -1.2% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 124,981 | $9,291 | 2.2% | $46.40 | +27.7% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 58,317 | $9,268 | 2.2% | $114.44 | +5.9% | COM | 438516106 |
| CF | CF INDS HLDGS INC | 216,141 | $8,836 | 2.1% | $20.76 | +72.3% | COM | 125269100 |
| MKC | MCCORMICK & CO INC | 57,865 | $8,716 | 2.1% | $54.67 | +8.1% | COM NON VTG | 579780206 |
| CVX | CHEVRON CORP NEW | 70,378 | $8,669 | 2.0% | $72.58 | +20.5% | COM | 166764100 |
| BAC | BANK AMER CORP | 306,550 | $8,458 | 2.0% | $18.31 | +30.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 33,808 | $8,359 | 2.0% | $205.97 | +10.5% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 76,472 | $8,111 | 1.9% | $87.25 | -2.1% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 134,524 | $7,954 | 1.9% | $38.95 | 0.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 86,846 | $7,910 | 1.9% | $68.29 | +8.8% | SHS | G5960L103 |
| BA | BOEING CO | 19,396 | $7,398 | 1.7% | $320.40 | +17.1% | COM | 097023105 |
| — | DISCOVER FINL SVCS | 95,609 | $6,804 | 1.6% | $58.32 | — | COM | 254709108 |
| — | DOWDUPONT INC | 117,692 | $6,274 | 1.5% | $67.57 | — | COM | 26078J100 |
| CME | CME GROUP INC | 34,376 | $5,658 | 1.3% | $137.96 | 0.0% | COM CL A | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 28,882 | $5,545 | 1.3% | $198.81 | -17.4% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 91,483 | $5,217 | 1.2% | $50.75 | -9.9% | COM | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,703 | $4,761 | 1.1% | $8.55 | +35.7% | COM | 169656105 |
| XOM | EXXON MOBIL CORP | 48,801 | $3,943 | 0.9% | $53.91 | +2.8% | COM | 30231G102 |
| EFA | ISHARES TR | 53,077 | $3,443 | 0.8% | $64.07 | — | MSCI EAFE ETF | 464287465 |
| MPC | MARATHON PETE CORP | 47,638 | $2,851 | 0.7% | $55.06 | -8.4% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 61,035 | $2,659 | 0.6% | $57.57 | -37.9% | COM | 806857108 |
| PG | PROCTER AND GAMBLE CO | 20,977 | $2,183 | 0.5% | $57.14 | +43.6% | COM | 742718109 |
| — | LIBERTY PPTY TR | 41,739 | $2,021 | 0.5% | $36.78 | — | SH BEN INT | 531172104 |
| HD | HOME DEPOT INC | 9,627 | $1,847 | 0.4% | $114.50 | +35.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 21,185 | $1,762 | 0.4% | $34.50 | +74.8% | COM | 58933Y105 |
| MMM | 3M CO | 8,287 | $1,722 | 0.4% | $131.07 | 0.0% | COM | 88579Y101 |
| — | GMS INC | 99,500 | $1,504 | 0.4% | $36.58 | — | COM | 36251C103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 44,919 | $1,441 | 0.3% | $30.77 | 0.0% | COM | 28414H103 |
| JPM | JPMORGAN CHASE & CO | 14,236 | $1,441 | 0.3% | $85.34 | 0.0% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,051 | $1,286 | 0.3% | $48.76 | +157.3% | COM | 053015103 |
| WPC | W P CAREY INC | 16,000 | $1,253 | 0.3% | $59.85 | — | COM | 92936U109 |
| OXY | OCCIDENTAL PETE CORP | 18,857 | $1,248 | 0.3% | $52.55 | +7.5% | COM | 674599105 |
| IJR | ISHARES TR | 16,105 | $1,243 | 0.3% | $85.18 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 28,229 | $1,199 | 0.3% | $17.91 | +63.3% | COM | 717081103 |
| SUI | SUN CMNTYS INC | 9,173 | $1,087 | 0.3% | $50.23 | — | COM | 866674104 |
| KELYA | KELLY SVCS INC | 49,200 | $1,085 | 0.3% | $14.88 | +40.4% | CL A | 488152208 |
| LMT | LOCKHEED MARTIN CORP | 3,549 | $1,065 | 0.3% | $189.09 | +28.8% | COM | 539830109 |
| CSCO | CISCO SYS INC | 19,587 | $1,058 | 0.2% | $39.51 | 0.0% | COM | 17275R102 |
| T | AT&T INC | 32,571 | $1,021 | 0.2% | $14.16 | 0.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,071 | $1,019 | 0.2% | $149.60 | +34.9% | CL B NEW | 084670702 |
| UNP | UNION PACIFIC CORP | 5,476 | $916 | 0.2% | $66.62 | +107.3% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 4,434 | $857 | 0.2% | $24.24 | +59.2% | COM | 65339F101 |
| IJS | ISHARES TR | 5,175 | $764 | 0.2% | $131.79 | — | SP SMCP600VL ETF | 464287879 |
| BSV | VANGUARD BD INDEX FD INC | 8,641 | $688 | 0.2% | $78.52 | — | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,494 | $683 | 0.2% | $167.38 | +46.0% | COM | 883556102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 28,725 | $670 | 0.2% | $24.87 | — | DJ GLBL DIVID | 33734X200 |
| — | SUNTRUST BKS INC | 11,050 | $655 | 0.2% | $41.70 | — | COM | 867914103 |
| EEM | ISHARES TR | 14,926 | $641 | 0.2% | $42.71 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 13,346 | $625 | 0.1% | $28.32 | +33.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 5,581 | $620 | 0.1% | $64.80 | +66.5% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 3,110 | $614 | 0.1% | $80.65 | +107.2% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 3,336 | $599 | 0.1% | $174.03 | — | UNIT SER 1 | 46090E103 |
| KEY | KEYCORP NEW | 37,125 | $585 | 0.1% | $6.67 | +79.5% | COM | 493267108 |
| MCD | MCDONALDS CORP | 3,076 | $584 | 0.1% | $151.82 | +1.8% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 4,676 | $579 | 0.1% | $69.84 | +30.7% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,990 | $563 | 0.1% | $98.04 | -3.5% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 1,249 | $538 | 0.1% | $57.96 | +125.8% | COM | 824348106 |
| IWD | ISHARES TR | 4,291 | $530 | 0.1% | $87.53 | — | RUS 1000 VAL ETF | 464287598 |
| APD | AIR PRODS & CHEMS INC | 2,754 | $526 | 0.1% | $86.26 | +68.8% | COM | 009158106 |
| — | UNITED TECHNOLOGIES CORP | 3,875 | $499 | 0.1% | $104.95 | — | COM | 913017109 |
| SCHD | SCHWAB STRATEGIC TR | 9,553 | $499 | 0.1% | $52.23 | — | US DIVIDEND EQ | 808524797 |
| — | TOTAL SYS SVCS INC | 5,100 | $485 | 0.1% | $33.28 | — | COM | 891906109 |
| — | RED HAT INC | 2,535 | $463 | 0.1% | $142.80 | — | COM | 756577102 |
| IQV | IQVIA HLDGS INC | 3,085 | $444 | 0.1% | $101.69 | +31.1% | COM | 46266C105 |
| WM | WASTE MGMT INC DEL | 4,207 | $437 | 0.1% | $45.07 | +93.0% | COM | 94106L109 |
| SYY | SYSCO CORP | 6,471 | $432 | 0.1% | $25.71 | +110.5% | COM | 871829107 |
| IWR | ISHARES TR | 8,000 | $432 | 0.1% | $68.13 | — | RUS MID CAP ETF | 464287499 |
| DBC | INVESCO DB COMMDY INDX TRCK | 27,000 | $429 | 0.1% | $14.48 | — | UNIT | 46138B103 |
| FITB | FIFTH THIRD BANCORP | 15,987 | $403 | 0.1% | $12.07 | +68.0% | COM | 316773100 |
| F | FORD MTR CO DEL | 44,806 | $393 | 0.1% | $6.73 | -9.7% | COM | 345370860 |
| DEO | DIAGEO P L C | 2,369 | $388 | 0.1% | $163.78 | — | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,521 | $359 | 0.1% | $32.76 | +16.9% | COM | 110122108 |
| IJH | ISHARES TR | 1,874 | $355 | 0.1% | $174.96 | — | CORE S&P MCP ETF | 464287507 |
| HRL | HORMEL FOODS CORP | 7,650 | $342 | 0.1% | $31.58 | +12.9% | COM | 440452100 |
| GOOGL | ALPHABET INC | 290 | $341 | 0.1% | $45.14 | +24.1% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 2,312 | $332 | 0.1% | $59.02 | +98.3% | COM | 452308109 |
| — | CELGENE CORP | 3,375 | $318 | 0.1% | $112.74 | — | COM | 151020104 |
| CBU | COMMUNITY BK SYS INC | 5,050 | $302 | 0.1% | $23.84 | +110.7% | COM | 203607106 |
| BDX | BECTON DICKINSON & CO | 1,200 | $300 | 0.1% | $172.41 | +23.4% | COM | 075887109 |
| SCHZ | SCHWAB STRATEGIC TR | 5,635 | $292 | 0.1% | $52.10 | — | US AGGREGATE B | 808524839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,832 | $290 | 0.1% | $38.13 | — | FTSE EMR MKT ETF | 922042858 |
| — | RAYTHEON CO | 1,569 | $286 | 0.1% | $112.28 | — | COM NEW | 755111507 |
| CSM | PROSHARES TR | 4,060 | $278 | 0.1% | $60.42 | — | PSHS LC COR PLUS | 74347R248 |
| SCHE | SCHWAB STRATEGIC TR | 10,501 | $273 | 0.1% | $25.21 | — | EMRG MKTEQ ETF | 808524706 |
| IWM | ISHARES TR | 1,782 | $273 | 0.1% | $106.45 | — | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 5,375 | $269 | 0.1% | $27.43 | +49.4% | COM | 001055102 |
| BCE | BCE INC | 5,903 | $262 | 0.1% | $27.51 | 0.0% | COM NEW | 05534B760 |
| MCO | MOODYS CORP | 1,428 | $259 | 0.1% | $154.93 | 0.0% | COM | 615369105 |
| — | LINDE PLC | 1,465 | $258 | 0.1% | $176.11 | — | COM | G5494J103 |
| SPY | SPDR S&P 500 ETF TR | 900 | $254 | 0.1% | $264.45 | — | TR UNIT | 78462F103 |
| NVS | NOVARTIS A G | 2,603 | $250 | 0.1% | $96.04 | — | SPONSORED ADR | 66987V109 |
| ET | ENERGY TRANSFER LP | 16,177 | $249 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| TIP | ISHARES TR | 2,139 | $242 | 0.1% | $115.77 | — | TIPS BD ETF | 464287176 |
| VMC | VULCAN MATLS CO | 2,000 | $237 | 0.1% | $101.79 | 0.0% | COM | 929160109 |
| SCHX | SCHWAB STRATEGIC TR | 3,410 | $231 | 0.1% | $67.74 | — | US LRG CAP ETF | 808524201 |
| EMR | EMERSON ELEC CO | 3,349 | $229 | 0.1% | $40.45 | +38.5% | COM | 291011104 |
| PAYX | PAYCHEX INC | 2,825 | $227 | 0.1% | $60.45 | 0.0% | COM | 704326107 |
| EL | LAUDER ESTEE COS INC | 1,360 | $225 | 0.1% | $134.56 | 0.0% | CL A | 518439104 |
| META | FACEBOOK INC | 1,339 | $223 | 0.1% | $157.93 | 0.0% | CL A | 30303M102 |
| AROW | ARROW FINL CORP | 6,334 | $208 | 0.0% | $21.16 | +15.0% | COM | 042744102 |
| BIIB | BIOGEN INC | 865 | $204 | 0.0% | $322.08 | -2.2% | COM | 09062X103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,401 | $201 | 0.0% | $62.45 | 0.0% | COM | 025537101 |
| — | CHESAPEAKE ENERGY CORP | 60,000 | $186 | 0.0% | $3.10 | — | COM | 165167107 |
| — | GENERAL ELECTRIC CO | 12,773 | $128 | 0.0% | $24.79 | — | COM | 369604103 |
| — | WESTPORT FUEL SYSTEMS INC | 10,963 | $17 | 0.0% | $1.55 | — | COM NEW | 960908309 |