Location: Montpelier, VT
CIK: 0001313893 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 193,934 | $22.87M | 5.4% | $117.94 * | $31.94 | +247.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 15,620 | $18.33M | 4.3% | $1173.30 * | $38.54 | +51.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 85,640 | $16.27M | 3.8% | $189.95 * | $23.90 | +89.7% | COM | 037833100 |
| MA | MASTERCARD INC | 68,113 | $16.04M | 3.8% | $235.45 * | $105.65 | +114.6% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 190,229 | $15.21M | 3.6% | $79.94 * | $34.16 | +108.0% | COM | 002824100 |
| IWN | ISHARES TR | 123,202 | $14.77M | 3.5% | $119.90 | $99.43 | +20.6% | RUS 2000 VAL ETF | 464287630 |
| ROP | ROPER TECHNOLOGIES INC | 41,316 | $14.13M | 3.3% | $341.97 * | $173.11 | +89.7% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 100,694 | $14.08M | 3.3% | $139.79 * | $66.36 | +74.2% | COM | 478160104 |
| TJX | TJX COS INC NEW | 227,770 | $12.12M | 2.9% | $53.21 * | $34.98 | +39.0% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 49,264 | $11.93M | 2.8% | $242.14 * | $198.35 | +10.8% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 91,307 | $11.85M | 2.8% | $129.76 * | $69.44 | +70.9% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 89,286 | $11.79M | 2.8% | $132.03 * | $80.43 | +41.3% | COM | 235851102 |
| DLTR | DOLLAR TREE INC | 103,620 | $10.88M | 2.6% | $105.04 | $84.72 | +24.0% | COM | 256746108 |
| ACN | ACCENTURE PLC IRELAND | 59,962 | $10.55M | 2.5% | $176.03 * | $142.15 | +12.0% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 85,482 | $10.48M | 2.5% | $122.66 * | $55.69 | +72.4% | COM | 693475105 |
| PEP | PEPSICO INC | 85,269 | $10.45M | 2.5% | $122.55 * | $64.79 | +54.2% | COM | 713448108 |
| AMZN | AMAZON COM INC | 5,847 | $10.41M | 2.4% | $1780.74 * | $84.19 | +5.8% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 124,981 | $9.291M | 2.2% | $74.34 * | $46.40 | +38.4% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 58,317 | $9.268M | 2.2% | $158.92 * | $114.44 | +13.8% | COM | 438516106 |
| CF | CF INDS HLDGS INC | 216,141 | $8.836M | 2.1% | $40.88 * | $20.76 | +66.6% | COM | 125269100 |
| MKC | MCCORMICK & CO INC | 57,865 | $8.716M | 2.1% | $150.63 * | $54.67 | +20.7% | COM NON VTG | 579780206 |
| CVX | CHEVRON CORP NEW | 70,378 | $8.669M | 2.0% | $123.18 * | $72.58 | +26.0% | COM | 166764100 |
| BAC | BANK AMER CORP | 306,550 | $8.458M | 2.0% | $27.59 * | $18.31 | +27.8% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 33,808 | $8.359M | 2.0% | $247.25 * | $205.97 | +7.5% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 76,472 | $8.111M | 1.9% | $106.06 * | $87.25 | +0.4% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 134,524 | $7.954M | 1.9% | $59.13 * | $38.95 | +4.5% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 86,846 | $7.91M | 1.9% | $91.08 * | $68.29 | +11.3% | SHS | G5960L103 |
| BA | BOEING CO | 19,396 | $7.398M | 1.7% | $381.42 * | $320.40 | +16.3% | COM | 097023105 |
| — | DISCOVER FINL SVCS | 95,609 | $6.804M | 1.6% | $71.16 | $58.32 | — | COM | 254709108 |
| — | DOWDUPONT INC | 117,692 | $6.274M | 1.5% | $53.31 | $67.57 | — | COM | 26078J100 |
| CME | CME GROUP INC | 34,376 | $5.658M | 1.3% | $164.59 * | $137.96 | -6.6% | COM CL A | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 28,882 | $5.545M | 1.3% | $191.99 * | $198.81 | -17.6% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 91,483 | $5.217M | 1.2% | $57.03 * | $50.75 | -4.0% | COM | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,703 | $4.761M | 1.1% | $710.28 * | $8.55 | +66.1% | COM | 169656105 |
| XOM | EXXON MOBIL CORP | 48,801 | $3.943M | 0.9% | $80.80 * | $53.91 | +9.5% | COM | 30231G102 |
| EFA | ISHARES TR | 53,077 | $3.443M | 0.8% | $64.87 | $63.27 | +2.5% | MSCI EAFE ETF | 464287465 |
| MPC | MARATHON PETE CORP | 47,638 | $2.851M | 0.7% | $59.85 * | $55.06 | -12.5% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 61,035 | $2.659M | 0.6% | $43.57 * | $57.57 | -37.1% | COM | 806857108 |
| PG | PROCTER AND GAMBLE CO | 20,977 | $2.183M | 0.5% | $104.07 * | $57.14 | +53.7% | COM | 742718109 |
| — | LIBERTY PPTY TR | 41,739 | $2.021M | 0.5% | $48.42 | $36.78 | — | SH BEN INT | 531172104 |
| HD | HOME DEPOT INC | 9,627 | $1.847M | 0.4% | $191.86 * | $114.50 | +42.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 21,185 | $1.762M | 0.4% | $83.17 * | $34.50 | +86.4% | COM | 58933Y105 |
| MMM | 3M CO | 8,287 | $1.722M | 0.4% | $207.80 * | $131.07 | +3.5% | COM | 88579Y101 |
| — | GMS INC | 99,500 | $1.504M | 0.4% | $15.12 | $36.58 | — | COM | 36251C103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 44,919 | $1.441M | 0.3% | $32.08 | $30.77 | +4.2% | COM | 28414H103 |
| JPM | JPMORGAN CHASE & CO | 14,236 | $1.441M | 0.3% | $101.22 * | $85.34 | -1.7% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,051 | $1.286M | 0.3% | $159.73 * | $48.76 | +183.9% | COM | 053015103 |
| WPC | W P CAREY INC | 16,000 | $1.253M | 0.3% | $78.31 | $59.85 | — | COM | 92936U109 |
| OXY | OCCIDENTAL PETE CORP | 18,857 | $1.248M | 0.3% | $66.18 * | $52.55 | +8.9% | COM | 674599105 |
| IJR | ISHARES TR | 16,105 | $1.243M | 0.3% | $77.18 | $66.44 | +16.1% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 28,229 | $1.199M | 0.3% | $42.47 * | $17.91 | +64.8% | COM | 717081103 |
| SUI | SUN CMNTYS INC | 9,173 | $1.087M | 0.3% | $118.50 | $50.23 | — | COM | 866674104 |
| KELYA | KELLY SVCS INC | 49,200 | $1.085M | 0.3% | $22.05 * | $14.88 | +35.4% | CL A | 488152208 |
| LMT | LOCKHEED MARTIN CORP | 3,549 | $1.065M | 0.3% | $300.08 * | $189.09 | +32.5% | COM | 539830109 |
| CSCO | CISCO SYS INC | 19,587 | $1.058M | 0.2% | $54.02 * | $39.51 | +11.1% | COM | 17275R102 |
| T | AT&T INC | 32,571 | $1.021M | 0.2% | $31.35 * | $14.16 | +3.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,071 | $1.019M | 0.2% | $200.95 | $149.60 | +34.3% | CL B NEW | 084670702 |
| UNP | UNION PACIFIC CORP | 5,476 | $916K | 0.2% | $167.28 * | $66.62 | +116.0% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 4,434 | $857K | 0.2% | $193.28 * | $24.24 | +69.0% | COM | 65339F101 |
| IJS | ISHARES TR | 5,175 | $764K | 0.2% | $147.63 * | $74.22 | -0.6% | SP SMCP600VL ETF | 464287879 |
| BSV | VANGUARD BD INDEX FD INC | 8,641 | $688K | 0.2% | $79.62 | $78.54 | +1.3% | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,494 | $683K | 0.2% | $273.86 | $167.38 | +60.7% | COM | 883556102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 28,725 | $670K | 0.2% | $23.32 | $25.00 | -6.8% | DJ GLBL DIVID | 33734X200 |
| — | SUNTRUST BKS INC | 11,050 | $655K | 0.2% | $59.28 | $41.70 | — | COM | 867914103 |
| EEM | ISHARES TR | 14,926 | $641K | 0.2% | $42.95 | $41.97 | +2.3% | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 13,346 | $625K | 0.1% | $46.83 * | $28.32 | +34.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 5,581 | $620K | 0.1% | $111.09 * | $64.80 | +65.4% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 3,110 | $614K | 0.1% | $197.43 * | $80.65 | +128.0% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 3,336 | $599K | 0.1% | $179.56 | $169.88 | +5.8% | UNIT SER 1 | 46090E103 |
| KEY | KEYCORP NEW | 37,125 | $585K | 0.1% | $15.76 * | $6.67 | +70.6% | COM | 493267108 |
| MCD | MCDONALDS CORP | 3,076 | $584K | 0.1% | $189.86 * | $151.82 | +7.0% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 4,676 | $579K | 0.1% | $123.82 * | $69.84 | +40.3% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,990 | $563K | 0.1% | $141.10 * | $98.04 | +2.6% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 1,249 | $538K | 0.1% | $430.74 * | $57.96 | +133.3% | COM | 824348106 |
| IWD | ISHARES TR | 4,291 | $530K | 0.1% | $123.51 | $87.72 | +40.8% | RUS 1000 VAL ETF | 464287598 |
| APD | AIR PRODS & CHEMS INC | 2,754 | $526K | 0.1% | $190.99 * | $86.26 | +88.5% | COM | 009158106 |
| — | UNITED TECHNOLOGIES CORP | 3,875 | $499K | 0.1% | $128.77 | $104.95 | — | COM | 913017109 |
| SCHD | SCHWAB STRATEGIC TR | 9,553 | $499K | 0.1% | $52.23 * | $16.82 | +3.6% | US DIVIDEND EQ | 808524797 |
| — | TOTAL SYS SVCS INC | 5,100 | $485K | 0.1% | $95.10 | $33.28 | — | COM | 891906109 |
| — | RED HAT INC | 2,535 | $463K | 0.1% | $182.64 | $142.80 | — | COM | 756577102 |
| IQV | IQVIA HLDGS INC | 3,085 | $444K | 0.1% | $143.92 | $101.69 | +41.5% | COM | 46266C105 |
| WM | WASTE MGMT INC DEL | 4,207 | $437K | 0.1% | $103.87 * | $45.07 | +106.3% | COM | 94106L109 |
| SYY | SYSCO CORP | 6,471 | $432K | 0.1% | $66.76 * | $25.71 | +116.1% | COM | 871829107 |
| IWR | ISHARES TR | 8,000 | $432K | 0.1% | $54.00 | $46.14 | +16.9% | RUS MID CAP ETF | 464287499 |
| DBC | INVESCO DB COMMDY INDX TRCK | 27,000 | $429K | 0.1% | $15.89 | $16.42 | -3.1% | UNIT | 46138B103 |
| FITB | FIFTH THIRD BANCORP | 15,987 | $403K | 0.1% | $25.21 * | $12.07 | +60.5% | COM | 316773100 |
| F | FORD MTR CO DEL | 44,806 | $393K | 0.1% | $8.77 * | $6.73 | -7.2% | COM | 345370860 |
| DEO | DIAGEO P L C | 2,369 | $388K | 0.1% | $163.78 | $152.59 | +7.2% | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,521 | $359K | 0.1% | $47.73 * | $32.76 | +12.0% | COM | 110122108 |
| IJH | ISHARES TR | 1,874 | $355K | 0.1% | $189.43 * | $35.02 | +8.2% | CORE S&P MCP ETF | 464287507 |
| HRL | HORMEL FOODS CORP | 7,650 | $342K | 0.1% | $44.71 * | $31.58 | +18.1% | COM | 440452100 |
| GOOGL | ALPHABET INC | 290 | $341K | 0.1% | $1175.86 * | $45.14 | +29.4% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 2,312 | $332K | 0.1% | $143.60 * | $59.02 | +107.1% | COM | 452308109 |
| — | CELGENE CORP | 3,375 | $318K | 0.1% | $94.22 | $112.74 | — | COM | 151020104 |
| CBU | COMMUNITY BK SYS INC | 5,050 | $302K | 0.1% | $59.80 * | $23.84 | +105.2% | COM | 203607106 |
| BDX | BECTON DICKINSON & CO | 1,200 | $300K | 0.1% | $250.00 * | $172.41 | +27.5% | COM | 075887109 |
| SCHZ | SCHWAB STRATEGIC TR | 5,635 | $292K | 0.1% | $51.82 * | $25.99 | -0.2% | US AGGREGATE B | 808524839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,832 | $290K | 0.1% | $42.45 | $37.82 | +12.4% | FTSE EMR MKT ETF | 922042858 |
| — | RAYTHEON CO | 1,569 | $286K | 0.1% | $182.28 | $112.28 | — | COM NEW | 755111507 |
| CSM | PROSHARES TR | 4,060 | $278K | 0.1% | $68.47 * | $30.02 | +13.9% | PSHS LC COR PLUS | 74347R248 |
| SCHE | SCHWAB STRATEGIC TR | 10,501 | $273K | 0.1% | $26.00 | $25.00 | +4.0% | EMRG MKTEQ ETF | 808524706 |
| IWM | ISHARES TR | 1,782 | $273K | 0.1% | $153.20 | $106.20 | +44.2% | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 5,375 | $269K | 0.1% | $50.05 * | $27.43 | +55.5% | COM | 001055102 |
| BCE | BCE INC | 5,903 | $262K | 0.1% | $44.38 * | $27.51 | +4.0% | COM NEW | 05534B760 |
| MCO | MOODYS CORP | 1,428 | $259K | 0.1% | $181.37 * | $154.93 | +10.4% | COM | 615369105 |
| — | LINDE PLC | 1,465 | $258K | 0.1% | $176.11 | $176.11 | — | COM | G5494J103 |
| SPY | SPDR S&P 500 ETF TR | 900 | $254K | 0.1% | $282.22 | $262.28 | +7.7% | TR UNIT | 78462F103 |
| NVS | NOVARTIS A G | 2,603 | $250K | 0.1% | $96.04 | $89.59 | +7.3% | SPONSORED ADR | 66987V109 |
| ET | ENERGY TRANSFER LP | 16,177 | $249K | 0.1% | $15.39 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| TIP | ISHARES TR | 2,139 | $242K | 0.1% | $113.14 | $115.59 | -2.2% | TIPS BD ETF | 464287176 |
| VMC | VULCAN MATLS CO | 2,000 | $237K | 0.1% | $118.50 * | $101.79 | +9.7% | COM | 929160109 |
| SCHX | SCHWAB STRATEGIC TR | 3,410 | $231K | 0.1% | $67.74 * | $10.83 | +4.0% | US LRG CAP ETF | 808524201 |
| EMR | EMERSON ELEC CO | 3,349 | $229K | 0.1% | $68.38 * | $40.45 | +44.7% | COM | 291011104 |
| PAYX | PAYCHEX INC | 2,825 | $227K | 0.1% | $80.35 * | $60.45 | +9.0% | COM | 704326107 |
| EL | LAUDER ESTEE COS INC | 1,360 | $225K | 0.1% | $165.44 * | $134.56 | +12.9% | CL A | 518439104 |
| META | FACEBOOK INC | 1,339 | $223K | 0.1% | $166.54 | $157.93 | +4.8% | CL A | 30303M102 |
| AROW | ARROW FINL CORP | 6,334 | $208K | 0.0% | $32.84 * | $21.16 | +12.8% | COM | 042744102 |
| BIIB | BIOGEN INC | 865 | $204K | 0.0% | $235.84 | $322.08 | -26.6% | COM | 09062X103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,401 | $201K | 0.0% | $83.72 * | $62.45 | +5.7% | COM | 025537101 |
| — | CHESAPEAKE ENERGY CORP | 60,000 | $186K | 0.0% | $3.10 | $3.10 | — | COM | 165167107 |
| — | GENERAL ELECTRIC CO | 12,773 | $128K | 0.0% | $10.02 | $24.79 | — | COM | 369604103 |
| — | WESTPORT FUEL SYSTEMS INC | 10,963 | $17,000 | 0.0% | $1.55 | $1.55 | — | COM NEW | 960908309 |