Location: Montpelier, VT
CIK: 0001313893 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 195,640 | $26.21M | 5.9% | $133.96 * | $31.94 | +295.5% | COM | 594918104 |
| MA | MASTERCARD INC | 67,728 | $17.92M | 4.0% | $264.53 * | $105.65 | +141.5% | CL A | 57636Q104 |
| AAPL | APPLE INC | 87,668 | $17.35M | 3.9% | $197.92 * | $24.43 | +94.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 15,969 | $17.26M | 3.9% | $1080.91 * | $38.95 | +37.7% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 190,335 | $16.01M | 3.6% | $84.10 * | $34.16 | +119.7% | COM | 002824100 |
| IWN | ISHARES TR | 125,161 | $15.08M | 3.4% | $120.50 | $99.77 | +20.8% | RUS 2000 VAL ETF | 464287630 |
| ROP | ROPER TECHNOLOGIES INC | 41,062 | $15.04M | 3.4% | $366.25 * | $173.11 | +103.5% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 101,222 | $14.1M | 3.2% | $139.28 * | $66.36 | +74.7% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 89,645 | $12.81M | 2.9% | $142.92 * | $80.43 | +53.1% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 48,468 | $12.81M | 2.9% | $264.26 * | $198.35 | +21.3% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 240,862 | $12.74M | 2.9% | $52.88 * | $35.72 | +35.8% | COM | 872540109 |
| AMZN | AMAZON COM INC | 6,357 | $12.04M | 2.7% | $1893.66 * | $84.91 | +11.5% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 86,421 | $11.86M | 2.7% | $137.28 * | $56.22 | +92.5% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 63,424 | $11.72M | 2.6% | $184.77 * | $143.32 | +17.6% | SHS CLASS A | G1151C101 |
| DLTR | DOLLAR TREE INC | 106,507 | $11.44M | 2.6% | $107.39 | $85.27 | +25.9% | COM | 256746108 |
| SBUX | STARBUCKS CORP | 132,667 | $11.12M | 2.5% | $83.83 * | $47.65 | +52.7% | COM | 855244109 |
| PEP | PEPSICO INC | 84,096 | $11.03M | 2.5% | $131.14 * | $64.79 | +66.2% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 58,699 | $10.25M | 2.3% | $174.59 * | $114.44 | +25.6% | COM | 438516106 |
| CF | CF INDS HLDGS INC | 213,086 | $9.953M | 2.2% | $46.71 * | $20.76 | +91.8% | COM | 125269100 |
| MKC | MCCORMICK & CO INC | 62,748 | $9.727M | 2.2% | $155.02 * | $55.69 | +22.4% | COM NON VTG | 579780206 |
| LLY | LILLY ELI & CO | 86,790 | $9.615M | 2.2% | $110.78 * | $69.44 | +46.8% | COM | 532457108 |
| BAC | BANK AMER CORP | 320,809 | $9.303M | 2.1% | $29.00 * | $18.58 | +33.1% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 37,151 | $9.065M | 2.0% | $244.00 * | $206.83 | +6.1% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 78,611 | $9.021M | 2.0% | $114.75 * | $87.40 | +9.2% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 71,156 | $8.855M | 2.0% | $124.44 * | $72.78 | +28.2% | COM | 166764100 |
| BA | BOEING CO | 23,181 | $8.438M | 1.9% | $364.01 | $326.41 | +9.5% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 86,375 | $8.412M | 1.9% | $97.39 * | $68.29 | +19.0% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 140,165 | $8.008M | 1.8% | $57.13 * | $38.99 | +1.9% | COM | 92343V104 |
| — | DISCOVER FINL SVCS | 98,280 | $7.626M | 1.7% | $77.59 | $58.84 | — | COM | 254709108 |
| CME | CME GROUP INC | 38,025 | $7.381M | 1.7% | $194.11 * | $138.59 | +10.1% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 29,500 | $6.036M | 1.4% | $204.61 * | $198.19 | -11.5% | COM | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,925 | $5.075M | 1.1% | $732.85 * | $8.73 | +67.9% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 66,977 | $3.743M | 0.8% | $55.88 * | $51.94 | -12.5% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 48,198 | $3.693M | 0.8% | $76.62 * | $53.91 | +5.0% | COM | 30231G102 |
| EFA | ISHARES TR | 52,913 | $3.478M | 0.8% | $65.73 | $63.27 | +3.9% | MSCI EAFE ETF | 464287465 |
| DD | DUPONT DE NEMOURS INC | 39,699 | $2.98M | 0.7% | $75.06 * | $27.24 | +1.5% | COM | 26614N102 |
| PG | PROCTER AND GAMBLE CO | 20,968 | $2.299M | 0.5% | $109.64 * | $57.14 | +63.1% | COM | 742718109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 67,191 | $2.271M | 0.5% | $33.80 | $31.33 | +7.9% | COM | 28414H103 |
| JPM | JPMORGAN CHASE & CO | 17,949 | $2.007M | 0.5% | $111.82 * | $86.72 | +7.6% | COM | 46625H100 |
| — | LIBERTY PPTY TR | 39,677 | $1.985M | 0.4% | $50.03 | $36.78 | — | SH BEN INT | 531172104 |
| HD | HOME DEPOT INC | 9,530 | $1.982M | 0.4% | $207.97 * | $114.50 | +55.1% | COM | 437076102 |
| — | GMS INC | 86,500 | $1.903M | 0.4% | $22.00 | $36.58 | — | COM | 36251C103 |
| MRK | MERCK & CO INC | 22,554 | $1.891M | 0.4% | $83.84 * | $36.18 | +80.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 35,717 | $1.547M | 0.3% | $43.31 * | $20.28 | +49.7% | COM | 717081103 |
| MMM | 3M CO | 8,147 | $1.412M | 0.3% | $173.32 * | $131.07 | -12.9% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,063 | $1.333M | 0.3% | $165.32 * | $48.76 | +195.3% | COM | 053015103 |
| KELYA | KELLY SVCS INC | 49,200 | $1.289M | 0.3% | $26.20 * | $14.88 | +61.2% | CL A | 488152208 |
| LMT | LOCKHEED MARTIN CORP | 3,509 | $1.276M | 0.3% | $363.64 * | $189.09 | +61.5% | COM | 539830109 |
| IJR | ISHARES TR | 15,840 | $1.24M | 0.3% | $78.28 | $66.44 | +17.8% | CORE S&P SCP ETF | 464287804 |
| WPC | W P CAREY INC | 15,075 | $1.224M | 0.3% | $81.19 | $59.85 | — | COM | 92936U109 |
| T | AT&T INC | 36,151 | $1.211M | 0.3% | $33.50 * | $14.25 | +11.8% | COM | 00206R102 |
| SUI | SUN CMNTYS INC | 9,173 | $1.176M | 0.3% | $128.20 | $50.23 | — | COM | 866674104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,442 | $1.16M | 0.3% | $213.16 | $153.51 | +38.9% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 20,873 | $1.142M | 0.3% | $54.71 * | $39.86 | +12.4% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 4,900 | $1.116M | 0.3% | $227.76 * | $206.56 | +4.5% | COM | 78409V104 |
| UNP | UNION PACIFIC CORP | 5,370 | $908K | 0.2% | $169.09 * | $66.62 | +119.6% | COM | 907818108 |
| QCOM | QUALCOMM INC | 11,526 | $877K | 0.2% | $76.09 * | $50.75 | +29.2% | COM | 747525103 |
| EEM | ISHARES TR | 19,326 | $829K | 0.2% | $42.90 | $42.08 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 3,891 | $808K | 0.2% | $207.66 * | $155.58 | +14.8% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 3,915 | $802K | 0.2% | $204.85 * | $24.24 | +80.2% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 5,609 | $783K | 0.2% | $139.60 * | $64.80 | +108.0% | COM DISNEY | 254687106 |
| IJS | ISHARES TR | 5,240 | $779K | 0.2% | $148.66 * | $74.22 | +0.1% | SP SMCP600VL ETF | 464287879 |
| KO | COCA COLA CO | 14,342 | $730K | 0.2% | $50.90 * | $29.12 | +43.3% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FD INC | 8,659 | $697K | 0.2% | $80.49 | $78.54 | +2.5% | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,047 | $696K | 0.2% | $137.90 * | $98.16 | +1.3% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 12,898 | $684K | 0.2% | $53.03 * | $17.02 | +4.0% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 3,549 | $663K | 0.1% | $186.81 | $170.73 | +9.4% | UNIT SER 1 | 46090E103 |
| — | TOTAL SYS SVCS INC | 5,100 | $654K | 0.1% | $128.24 | $33.28 | — | COM | 891906109 |
| SYK | STRYKER CORP | 3,110 | $639K | 0.1% | $205.47 * | $80.65 | +137.9% | COM | 863667101 |
| — | SUNTRUST BKS INC | 9,900 | $622K | 0.1% | $62.83 | $41.70 | — | COM | 867914103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 24,525 | $564K | 0.1% | $23.00 | $25.00 | -8.0% | DJ GLBL DIVID | 33734X200 |
| SHW | SHERWIN WILLIAMS CO | 1,220 | $559K | 0.1% | $458.20 * | $57.96 | +148.9% | COM | 824348106 |
| IWD | ISHARES TR | 4,291 | $546K | 0.1% | $127.24 | $87.72 | +45.0% | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,816 | $533K | 0.1% | $293.50 | $167.38 | +72.5% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 3,791 | $494K | 0.1% | $130.31 | $104.95 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 3,468 | $462K | 0.1% | $133.22 * | $69.84 | +52.1% | COM | 494368103 |
| F | FORD MTR CO DEL | 45,206 | $462K | 0.1% | $10.22 * | $6.73 | +9.9% | COM | 345370860 |
| SYY | SYSCO CORP | 6,471 | $458K | 0.1% | $70.78 * | $25.71 | +130.2% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 3,963 | $457K | 0.1% | $115.32 * | $45.07 | +130.1% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 1,989 | $450K | 0.1% | $226.24 * | $86.26 | +124.6% | COM | 009158106 |
| IWR | ISHARES TR | 8,000 | $447K | 0.1% | $55.88 | $46.14 | +21.1% | RUS MID CAP ETF | 464287499 |
| IQV | IQVIA HLDGS INC | 2,770 | $446K | 0.1% | $161.01 | $101.69 | +58.2% | COM | 46266C105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 27,000 | $425K | 0.1% | $15.74 | $16.42 | -4.2% | UNIT | 46138B103 |
| FITB | FIFTH THIRD BANCORP | 14,757 | $412K | 0.1% | $27.92 * | $12.07 | +79.1% | COM | 316773100 |
| IJH | ISHARES TR | 1,926 | $374K | 0.1% | $194.18 * | $35.11 | +10.7% | CORE S&P MCP ETF | 464287507 |
| DEO | DIAGEO P L C | 2,076 | $358K | 0.1% | $172.45 | $152.59 | +12.9% | SPON ADR NEW | 25243Q205 |
| KEY | KEYCORP NEW | 18,925 | $336K | 0.1% | $17.75 * | $6.67 | +94.3% | COM | 493267108 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,255 | $329K | 0.1% | $45.35 * | $32.76 | +7.4% | COM | 110122108 |
| — | RED HAT INC | 1,705 | $320K | 0.1% | $187.68 | $142.80 | — | COM | 756577102 |
| GOOGL | ALPHABET INC | 293 | $317K | 0.1% | $1081.91 * | $45.27 | +18.7% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 2,098 | $316K | 0.1% | $150.62 * | $59.02 | +119.1% | COM | 452308109 |
| INCE | FRANKLIN TEMPLETON ETF TR | 8,750 | $312K | 0.1% | $35.66 | $34.53 | +3.1% | LIBERTY US ETF | 35473P504 |
| SCHE | SCHWAB STRATEGIC TR | 11,801 | $310K | 0.1% | $26.27 | $25.10 | +4.5% | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 5,835 | $309K | 0.1% | $52.96 * | $25.99 | +2.0% | US AGGREGATE B | 808524839 |
| HRL | HORMEL FOODS CORP | 7,550 | $306K | 0.1% | $40.53 * | $31.58 | +7.5% | COM | 440452100 |
| — | LINDE PLC | 1,482 | $298K | 0.1% | $201.08 | $176.40 | — | SHS | G5494J103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,763 | $288K | 0.1% | $42.58 | $37.82 | +12.4% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 972 | $285K | 0.1% | $293.21 | $264.19 | +10.9% | TR UNIT | 78462F103 |
| MCO | MOODYS CORP | 1,428 | $279K | 0.1% | $195.38 * | $154.93 | +19.4% | COM | 615369105 |
| AFL | AFLAC INC | 5,075 | $278K | 0.1% | $54.78 * | $27.43 | +71.3% | COM | 001055102 |
| VMC | VULCAN MATLS CO | 2,000 | $275K | 0.1% | $137.50 * | $101.79 | +27.6% | COM | 929160109 |
| — | HEARTLAND FINL USA INC | 6,100 | $273K | 0.1% | $44.75 | $44.75 | — | COM | 42234Q102 |
| SCHX | SCHWAB STRATEGIC TR | 3,830 | $269K | 0.1% | $70.23 * | $10.91 | +7.3% | US LRG CAP ETF | 808524201 |
| EL | LAUDER ESTEE COS INC | 1,460 | $267K | 0.1% | $182.88 * | $136.09 | +23.8% | CL A | 518439104 |
| — | RAYTHEON CO | 1,509 | $262K | 0.1% | $173.62 | $112.28 | — | COM NEW | 755111507 |
| META | FACEBOOK INC | 1,352 | $261K | 0.1% | $193.05 | $157.93 | +21.4% | CL A | 30303M102 |
| TIP | ISHARES TR | 2,235 | $258K | 0.1% | $115.44 | $115.51 | -0.0% | TIPS BD ETF | 464287176 |
| CSM | PROSHARES TR | 3,595 | $253K | 0.1% | $70.38 * | $30.02 | +17.3% | PSHS LC COR PLUS | 74347R248 |
| IWM | ISHARES TR | 1,585 | $246K | 0.1% | $155.21 | $106.20 | +46.4% | RUSSELL 2000 ETF | 464287655 |
| CBU | COMMUNITY BK SYS INC | 3,650 | $240K | 0.1% | $65.75 * | $23.84 | +127.4% | COM | 203607106 |
| PAYX | PAYCHEX INC | 2,802 | $231K | 0.1% | $82.44 * | $60.45 | +12.7% | COM | 704326107 |
| — | CELGENE CORP | 2,354 | $218K | 0.0% | $92.61 | $112.74 | — | COM | 151020104 |
| AROW | ARROW FINL CORP | 6,269 | $218K | 0.0% | $34.77 * | $21.16 | +20.1% | COM | 042744102 |
| NKE | NIKE INC | 2,581 | $217K | 0.0% | $84.08 * | $77.09 | -0.1% | CL B | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 1,089 | $217K | 0.0% | $199.27 * | $173.34 | +0.6% | COM | 655844108 |
| MET | METLIFE INC | 4,200 | $209K | 0.0% | $49.76 * | $37.59 | +6.0% | COM | 59156R108 |
| BCE | BCE INC | 4,563 | $208K | 0.0% | $45.58 * | $27.51 | +7.9% | COM NEW | 05534B760 |
| NVS | NOVARTIS A G | 2,250 | $205K | 0.0% | $91.11 | $80.28 | +13.7% | SPONSORED ADR | 66987V109 |
| IVV | ISHARES TR | 685 | $202K | 0.0% | $294.89 | $289.79 | +1.7% | CORE S&P500 ETF | 464287200 |
| IDXX | IDEXX LABS INC | 734 | $202K | 0.0% | $275.20 | $246.39 | +11.7% | COM | 45168D104 |
| BIIB | BIOGEN INC | 865 | $202K | 0.0% | $233.53 | $322.08 | -27.4% | COM | 09062X103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,125 | $200K | 0.0% | $64.00 | $64.00 | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER LP | 11,520 | $162K | 0.0% | $14.06 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | GENERAL ELECTRIC CO | 13,573 | $143K | 0.0% | $10.54 | $23.95 | — | COM | 369604103 |
| — | CHESAPEAKE ENERGY CORP | 60,730 | $118K | 0.0% | $1.94 | $3.09 | — | COM | 165167107 |
| — | WESTPORT FUEL SYSTEMS INC | 10,963 | $30,000 | 0.0% | $2.74 | $1.55 | — | COM NEW | 960908309 |