CIK: 0001313893 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $445,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 195,640 | $26,208 | 5.9% | $31.94 | +274.2% | COM | 594918104 |
| MA | MASTERCARD INC | 67,728 | $17,916 | 4.0% | $105.65 | +128.4% | CL A | 57636Q104 |
| AAPL | APPLE INC | 87,668 | $17,351 | 3.9% | $24.43 | +90.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 15,969 | $17,261 | 3.9% | $38.95 | +47.0% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 190,335 | $16,007 | 3.6% | $34.16 | +105.5% | COM | 002824100 |
| IWN | ISHARES TR | 125,161 | $15,082 | 3.4% | $100.14 | — | RUS 2000 VAL ETF | 464287630 |
| ROP | ROPER TECHNOLOGIES INC | 41,062 | $15,039 | 3.4% | $173.11 | +97.2% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 101,222 | $14,098 | 3.2% | $66.36 | +73.0% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 89,645 | $12,812 | 2.9% | $80.43 | +42.9% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 48,468 | $12,808 | 2.9% | $198.35 | +14.2% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 240,862 | $12,737 | 2.9% | $35.72 | +36.2% | COM | 872540109 |
| AMZN | AMAZON COM INC | 6,357 | $12,038 | 2.7% | $84.91 | +9.7% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 86,421 | $11,864 | 2.7% | $56.22 | +85.2% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 63,424 | $11,719 | 2.6% | $143.32 | +14.2% | SHS CLASS A | G1151C101 |
| DLTR | DOLLAR TREE INC | 106,507 | $11,438 | 2.6% | $85.27 | +23.4% | COM | 256746108 |
| SBUX | STARBUCKS CORP | 132,667 | $11,121 | 2.5% | $47.65 | +42.6% | COM | 855244109 |
| PEP | PEPSICO INC | 84,096 | $11,028 | 2.5% | $64.79 | +61.7% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 58,699 | $10,248 | 2.3% | $114.44 | +21.2% | COM | 438516106 |
| CF | CF INDS HLDGS INC | 213,086 | $9,953 | 2.2% | $20.76 | +77.5% | COM | 125269100 |
| MKC | MCCORMICK & CO INC | 62,748 | $9,727 | 2.2% | $55.69 | +21.7% | COM NON VTG | 579780206 |
| LLY | LILLY ELI & CO | 86,790 | $9,615 | 2.2% | $69.44 | +55.5% | COM | 532457108 |
| BAC | BANK AMER CORP | 320,809 | $9,303 | 2.1% | $18.58 | +31.8% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 37,151 | $9,065 | 2.0% | $206.83 | +4.2% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 78,611 | $9,021 | 2.0% | $87.40 | +6.1% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 71,156 | $8,855 | 2.0% | $72.78 | +24.0% | COM | 166764100 |
| BA | BOEING CO | 23,181 | $8,438 | 1.9% | $326.41 | +9.4% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 86,375 | $8,412 | 1.9% | $68.29 | +11.6% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 140,165 | $8,008 | 1.8% | $38.99 | +2.7% | COM | 92343V104 |
| — | DISCOVER FINL SVCS | 98,280 | $7,626 | 1.7% | $58.84 | — | COM | 254709108 |
| CME | CME GROUP INC | 38,025 | $7,381 | 1.7% | $138.59 | +4.2% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 29,500 | $6,036 | 1.4% | $198.19 | -14.7% | COM | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,925 | $5,075 | 1.1% | $8.73 | +61.5% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 66,977 | $3,743 | 0.8% | $51.94 | -14.8% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 48,198 | $3,693 | 0.8% | $53.91 | +5.5% | COM | 30231G102 |
| EFA | ISHARES TR | 52,913 | $3,478 | 0.8% | $64.07 | — | MSCI EAFE ETF | 464287465 |
| DD | DUPONT DE NEMOURS INC | 39,699 | $2,980 | 0.7% | $27.24 | 0.0% | COM | 26614N102 |
| PG | PROCTER AND GAMBLE CO | 20,968 | $2,299 | 0.5% | $57.14 | +58.4% | COM | 742718109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 67,191 | $2,271 | 0.5% | $31.33 | +3.6% | COM | 28414H103 |
| JPM | JPMORGAN CHASE & CO | 17,949 | $2,007 | 0.5% | $86.72 | +6.1% | COM | 46625H100 |
| — | LIBERTY PPTY TR | 39,677 | $1,985 | 0.4% | $36.78 | — | SH BEN INT | 531172104 |
| HD | HOME DEPOT INC | 9,530 | $1,982 | 0.4% | $114.50 | +48.1% | COM | 437076102 |
| — | GMS INC | 86,500 | $1,903 | 0.4% | $36.58 | — | COM | 36251C103 |
| MRK | MERCK & CO INC | 22,554 | $1,891 | 0.4% | $36.18 | +71.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 35,717 | $1,547 | 0.3% | $20.28 | +44.1% | COM | 717081103 |
| MMM | 3M CO | 8,147 | $1,412 | 0.3% | $131.07 | -8.0% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,063 | $1,333 | 0.3% | $48.76 | +189.1% | COM | 053015103 |
| KELYA | KELLY SVCS INC | 49,200 | $1,289 | 0.3% | $14.88 | +47.0% | CL A | 488152208 |
| LMT | LOCKHEED MARTIN CORP | 3,509 | $1,276 | 0.3% | $189.09 | +48.0% | COM | 539830109 |
| IJR | ISHARES TR | 15,840 | $1,240 | 0.3% | $85.18 | — | CORE S&P SCP ETF | 464287804 |
| WPC | W P CAREY INC | 15,075 | $1,224 | 0.3% | $59.85 | — | COM | 92936U109 |
| T | AT&T INC | 36,151 | $1,211 | 0.3% | $14.25 | +5.8% | COM | 00206R102 |
| SUI | SUN CMNTYS INC | 9,173 | $1,176 | 0.3% | $50.23 | — | COM | 866674104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,442 | $1,160 | 0.3% | $153.51 | +34.8% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 20,873 | $1,142 | 0.3% | $39.86 | +13.4% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 4,900 | $1,116 | 0.3% | $206.56 | 0.0% | COM | 78409V104 |
| UNP | UNION PACIFIC CORP | 5,370 | $908 | 0.2% | $66.62 | +121.8% | COM | 907818108 |
| QCOM | QUALCOMM INC | 11,526 | $877 | 0.2% | $50.75 | +23.6% | COM | 747525103 |
| EEM | ISHARES TR | 19,326 | $829 | 0.2% | $42.75 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 3,891 | $808 | 0.2% | $155.58 | +9.1% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 3,915 | $802 | 0.2% | $24.24 | +72.4% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 5,609 | $783 | 0.2% | $64.80 | +97.5% | COM DISNEY | 254687106 |
| IJS | ISHARES TR | 5,240 | $779 | 0.2% | $132.00 | — | SP SMCP600VL ETF | 464287879 |
| KO | COCA COLA CO | 14,342 | $730 | 0.2% | $29.12 | +37.1% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FD INC | 8,659 | $697 | 0.2% | $78.52 | — | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,047 | $696 | 0.2% | $98.16 | +0.5% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 12,898 | $684 | 0.2% | $52.44 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 3,549 | $663 | 0.1% | $174.79 | — | UNIT SER 1 | 46090E103 |
| — | TOTAL SYS SVCS INC | 5,100 | $654 | 0.1% | $33.28 | — | COM | 891906109 |
| SYK | STRYKER CORP | 3,110 | $639 | 0.1% | $80.65 | +120.5% | COM | 863667101 |
| — | SUNTRUST BKS INC | 9,900 | $622 | 0.1% | $41.70 | — | COM | 867914103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 24,525 | $564 | 0.1% | $24.87 | — | DJ GLBL DIVID | 33734X200 |
| SHW | SHERWIN WILLIAMS CO | 1,220 | $559 | 0.1% | $57.96 | +143.1% | COM | 824348106 |
| IWD | ISHARES TR | 4,291 | $546 | 0.1% | $87.53 | — | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,816 | $533 | 0.1% | $167.38 | +61.7% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 3,791 | $494 | 0.1% | $104.95 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 3,468 | $462 | 0.1% | $69.84 | +46.3% | COM | 494368103 |
| F | FORD MTR CO DEL | 45,206 | $462 | 0.1% | $6.73 | +5.5% | COM | 345370860 |
| SYY | SYSCO CORP | 6,471 | $458 | 0.1% | $25.71 | +131.6% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 3,963 | $457 | 0.1% | $45.07 | +115.7% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 1,989 | $450 | 0.1% | $86.26 | +104.3% | COM | 009158106 |
| IWR | ISHARES TR | 8,000 | $447 | 0.1% | $68.13 | — | RUS MID CAP ETF | 464287499 |
| IQV | IQVIA HLDGS INC | 2,770 | $446 | 0.1% | $101.69 | +38.0% | COM | 46266C105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 27,000 | $425 | 0.1% | $14.48 | — | UNIT | 46138B103 |
| FITB | FIFTH THIRD BANCORP | 14,757 | $412 | 0.1% | $12.07 | +74.4% | COM | 316773100 |
| IJH | ISHARES TR | 1,926 | $374 | 0.1% | $175.47 | — | CORE S&P MCP ETF | 464287507 |
| DEO | DIAGEO P L C | 2,076 | $358 | 0.1% | $163.78 | — | SPON ADR NEW | 25243Q205 |
| KEY | KEYCORP NEW | 18,925 | $336 | 0.1% | $6.67 | +84.0% | COM | 493267108 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,255 | $329 | 0.1% | $32.76 | +10.3% | COM | 110122108 |
| — | RED HAT INC | 1,705 | $320 | 0.1% | $142.80 | — | COM | 756577102 |
| GOOGL | ALPHABET INC | 293 | $317 | 0.1% | $45.27 | +26.9% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 2,098 | $316 | 0.1% | $59.02 | +117.9% | COM | 452308109 |
| INCE | FRANKLIN TEMPLETON ETF TR | 8,750 | $312 | 0.1% | $35.66 | — | LIBERTY US ETF | 35473P504 |
| SCHE | SCHWAB STRATEGIC TR | 11,801 | $310 | 0.1% | $25.33 | — | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 5,835 | $309 | 0.1% | $52.13 | — | US AGGREGATE B | 808524839 |
| HRL | HORMEL FOODS CORP | 7,550 | $306 | 0.1% | $31.58 | +7.5% | COM | 440452100 |
| — | LINDE PLC | 1,482 | $298 | 0.1% | $176.40 | — | SHS | G5494J103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,763 | $288 | 0.1% | $38.13 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 972 | $285 | 0.1% | $266.58 | — | TR UNIT | 78462F103 |
| MCO | MOODYS CORP | 1,428 | $279 | 0.1% | $154.93 | +15.8% | COM | 615369105 |
| AFL | AFLAC INC | 5,075 | $278 | 0.1% | $27.43 | +60.7% | COM | 001055102 |
| VMC | VULCAN MATLS CO | 2,000 | $275 | 0.1% | $101.79 | +18.4% | COM | 929160109 |
| — | HEARTLAND FINL USA INC | 6,100 | $273 | 0.1% | $44.75 | — | COM | 42234Q102 |
| SCHX | SCHWAB STRATEGIC TR | 3,830 | $269 | 0.1% | $68.02 | — | US LRG CAP ETF | 808524201 |
| EL | LAUDER ESTEE COS INC | 1,460 | $267 | 0.1% | $136.09 | +15.3% | CL A | 518439104 |
| — | RAYTHEON CO | 1,509 | $262 | 0.1% | $112.28 | — | COM NEW | 755111507 |
| META | FACEBOOK INC | 1,352 | $261 | 0.1% | $157.93 | +14.9% | CL A | 30303M102 |
| TIP | ISHARES TR | 2,235 | $258 | 0.1% | $115.76 | — | TIPS BD ETF | 464287176 |
| CSM | PROSHARES TR | 3,595 | $253 | 0.1% | $60.42 | — | PSHS LC COR PLUS | 74347R248 |
| IWM | ISHARES TR | 1,585 | $246 | 0.1% | $106.45 | — | RUSSELL 2000 ETF | 464287655 |
| CBU | COMMUNITY BK SYS INC | 3,650 | $240 | 0.1% | $23.84 | +120.1% | COM | 203607106 |
| PAYX | PAYCHEX INC | 2,802 | $231 | 0.1% | $60.45 | +15.1% | COM | 704326107 |
| — | CELGENE CORP | 2,354 | $218 | 0.0% | $112.74 | — | COM | 151020104 |
| AROW | ARROW FINL CORP | 6,269 | $218 | 0.0% | $21.16 | +15.2% | COM | 042744102 |
| NKE | NIKE INC | 2,581 | $217 | 0.0% | $77.09 | 0.0% | CL B | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 1,089 | $217 | 0.0% | $173.34 | 0.0% | COM | 655844108 |
| MET | METLIFE INC | 4,200 | $209 | 0.0% | $37.59 | 0.0% | COM | 59156R108 |
| BCE | BCE INC | 4,563 | $208 | 0.0% | $27.51 | +6.0% | COM NEW | 05534B760 |
| NVS | NOVARTIS A G | 2,250 | $205 | 0.0% | $96.04 | — | SPONSORED ADR | 66987V109 |
| IVV | ISHARES TR | 685 | $202 | 0.0% | $294.89 | — | CORE S&P500 ETF | 464287200 |
| BIIB | BIOGEN INC | 865 | $202 | 0.0% | $322.08 | -28.3% | COM | 09062X103 |
| IDXX | IDEXX LABS INC | 734 | $202 | 0.0% | $246.39 | 0.0% | COM | 45168D104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,125 | $200 | 0.0% | $64.00 | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER LP | 11,520 | $162 | 0.0% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | GENERAL ELECTRIC CO | 13,573 | $143 | 0.0% | $23.95 | — | COM | 369604103 |
| — | CHESAPEAKE ENERGY CORP | 60,730 | $118 | 0.0% | $3.09 | — | COM | 165167107 |
| — | WESTPORT FUEL SYSTEMS INC | 10,963 | $30 | 0.0% | $1.55 | — | COM NEW | 960908309 |