CIK: 0001313893 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $464,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 196,642 | $27,339 | 5.9% | $31.94 | +306.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 16,352 | $19,933 | 4.3% | $39.41 | +49.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 86,974 | $19,479 | 4.2% | $24.43 | +105.6% | COM | 037833100 |
| MA | MASTERCARD INC | 68,418 | $18,580 | 4.0% | $107.27 | +148.1% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 191,010 | $15,982 | 3.4% | $34.16 | +122.7% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 41,138 | $14,670 | 3.2% | $173.11 | +102.0% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 49,276 | $14,197 | 3.1% | $199.30 | +28.6% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 248,198 | $13,835 | 3.0% | $36.15 | +38.6% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 100,347 | $12,983 | 2.8% | $66.36 | +65.8% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 66,582 | $12,807 | 2.8% | $144.90 | +21.8% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 86,488 | $12,491 | 2.7% | $80.43 | +51.3% | COM | 235851102 |
| DLTR | DOLLAR TREE INC | 109,377 | $12,486 | 2.7% | $85.78 | +22.0% | COM | 256746108 |
| PEP | PEPSICO INC | 90,422 | $12,397 | 2.7% | $67.90 | +61.0% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 87,836 | $12,311 | 2.6% | $57.05 | +88.7% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 137,507 | $12,158 | 2.6% | $48.81 | +65.2% | COM | 855244109 |
| AMZN | AMAZON COM INC | 6,803 | $11,809 | 2.5% | $85.42 | +8.6% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 83,342 | $10,771 | 2.3% | $88.27 | +16.5% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 63,311 | $10,712 | 2.3% | $116.25 | +19.8% | COM | 438516106 |
| CF | CF INDS HLDGS INC | 208,896 | $10,278 | 2.2% | $20.76 | +99.7% | COM | 125269100 |
| MKC | MCCORMICK & CO INC | 65,661 | $10,263 | 2.2% | $56.37 | +25.8% | COM NON VTG | 579780206 |
| BAC | BANK AMER CORP | 325,729 | $9,502 | 2.0% | $18.67 | +31.6% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 87,317 | $9,484 | 2.0% | $68.49 | +27.8% | SHS | G5960L103 |
| BA | BOEING CO | 24,555 | $9,342 | 2.0% | $327.87 | +7.5% | COM | 097023105 |
| LLY | LILLY ELI & CO | 82,327 | $9,207 | 2.0% | $69.44 | +47.9% | COM | 532457108 |
| CME | CME GROUP INC | 42,635 | $9,011 | 1.9% | $141.37 | +16.2% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,579 | $8,809 | 1.9% | $102.11 | +0.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 140,920 | $8,506 | 1.8% | $38.99 | +3.7% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 38,966 | $8,468 | 1.8% | $207.31 | +4.7% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 70,156 | $8,321 | 1.8% | $72.78 | +25.8% | COM | 166764100 |
| — | DISCOVER FINL SVCS | 99,873 | $8,099 | 1.7% | $59.20 | — | COM | 254709108 |
| GS | GOLDMAN SACHS GROUP INC | 30,552 | $6,331 | 1.4% | $197.55 | -9.1% | COM | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,217 | $6,066 | 1.3% | $9.02 | +76.8% | COM | 169656105 |
| SPGI | S&P GLOBAL INC | 17,940 | $4,395 | 0.9% | $228.66 | +3.6% | COM | 78409V104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 157,916 | $4,199 | 0.9% | $30.57 | -1.9% | COM | 28414H103 |
| MPC | MARATHON PETE CORP | 66,852 | $4,061 | 0.9% | $51.94 | -17.0% | COM | 56585A102 |
| DD | DUPONT DE NEMOURS INC | 52,590 | $3,750 | 0.8% | $26.91 | -3.7% | COM | 26614N102 |
| EFA | ISHARES TR | 54,529 | $3,556 | 0.8% | $64.10 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 46,114 | $3,256 | 0.7% | $53.91 | -0.3% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 21,385 | $2,660 | 0.6% | $58.00 | +74.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 9,980 | $2,316 | 0.5% | $117.78 | +58.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 18,859 | $2,220 | 0.5% | $87.13 | +9.1% | COM | 46625H100 |
| — | GMS INC | 73,500 | $2,111 | 0.5% | $36.58 | — | COM | 36251C103 |
| — | LIBERTY PPTY TR | 37,699 | $1,935 | 0.4% | $36.78 | — | SH BEN INT | 531172104 |
| MRK | MERCK & CO INC | 22,893 | $1,927 | 0.4% | $36.61 | +78.8% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 3,474 | $1,355 | 0.3% | $189.09 | +67.4% | COM | 539830109 |
| MMM | 3M CO | 8,025 | $1,319 | 0.3% | $131.07 | -15.6% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,146 | $1,315 | 0.3% | $49.73 | +189.5% | COM | 053015103 |
| WPC | W P CAREY INC | 14,300 | $1,280 | 0.3% | $59.85 | — | COM | 92936U109 |
| SUI | SUN CMNTYS INC | 8,523 | $1,265 | 0.3% | $50.23 | — | COM | 866674104 |
| T | AT&T INC | 32,795 | $1,241 | 0.3% | $14.25 | +19.3% | COM | 00206R102 |
| IJR | ISHARES TR | 15,685 | $1,221 | 0.3% | $85.18 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 33,223 | $1,194 | 0.3% | $20.28 | +33.2% | COM | 717081103 |
| KELYA | KELLY SVCS INC | 49,200 | $1,192 | 0.3% | $14.88 | +60.0% | CL A | 488152208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,648 | $1,175 | 0.3% | $155.43 | +32.6% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 21,613 | $1,068 | 0.2% | $39.96 | +7.1% | COM | 17275R102 |
| IWN | ISHARES TR | 8,245 | $985 | 0.2% | $100.14 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 23,359 | $955 | 0.2% | $42.43 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 4,431 | $951 | 0.2% | $159.13 | +16.1% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 3,830 | $892 | 0.2% | $24.24 | +90.8% | COM | 65339F101 |
| UNP | UNION PACIFIC CORP | 5,342 | $865 | 0.2% | $66.62 | +118.9% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 14,823 | $812 | 0.2% | $52.75 | — | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 10,586 | $807 | 0.2% | $50.75 | +28.0% | COM | 747525103 |
| NKE | NIKE INC | 8,586 | $806 | 0.2% | $78.26 | +0.6% | CL B | 654106103 |
| KO | COCA COLA CO | 14,576 | $794 | 0.2% | $29.36 | +49.7% | COM | 191216100 |
| IJS | ISHARES TR | 5,225 | $785 | 0.2% | $132.00 | — | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO | 5,559 | $724 | 0.2% | $64.80 | +107.2% | COM DISNEY | 254687106 |
| BSV | VANGUARD BD INDEX FD INC | 8,814 | $712 | 0.2% | $78.56 | — | SHORT TRM BOND | 921937827 |
| SYK | STRYKER CORP | 3,085 | $667 | 0.1% | $80.65 | +148.2% | COM | 863667101 |
| GPN | GLOBAL PMTS INC | 4,131 | $657 | 0.1% | $155.39 | 0.0% | COM | 37940X102 |
| — | SUNTRUST BKS INC | 9,550 | $657 | 0.1% | $41.70 | — | COM | 867914103 |
| QQQ | INVESCO QQQ TR | 3,424 | $646 | 0.1% | $174.79 | — | UNIT SER 1 | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 1,155 | $635 | 0.1% | $57.96 | +177.4% | COM | 824348106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 24,325 | $558 | 0.1% | $24.87 | — | DJ GLBL DIVID | 33734X200 |
| IWD | ISHARES TR | 4,318 | $554 | 0.1% | $87.53 | — | RUS 1000 VAL ETF | 464287598 |
| — | UNITED TECHNOLOGIES CORP | 3,891 | $531 | 0.1% | $105.76 | — | COM | 913017109 |
| SYY | SYSCO CORP | 6,471 | $514 | 0.1% | $25.71 | +140.3% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,654 | $482 | 0.1% | $167.38 | +68.3% | COM | 883556102 |
| KMB | KIMBERLY CLARK CORP | 3,218 | $457 | 0.1% | $69.84 | +57.1% | COM | 494368103 |
| IWR | ISHARES TR | 8,000 | $448 | 0.1% | $68.13 | — | RUS MID CAP ETF | 464287499 |
| — | CELGENE CORP | 4,499 | $447 | 0.1% | $106.36 | — | COM | 151020104 |
| APD | AIR PRODS & CHEMS INC | 1,950 | $433 | 0.1% | $86.26 | +123.2% | COM | 009158106 |
| F | FORD MTR CO DEL | 44,806 | $410 | 0.1% | $6.73 | +3.2% | COM | 345370860 |
| DBC | INVESCO DB COMMDY INDX TRCK | 27,000 | $406 | 0.1% | $14.48 | — | UNIT | 46138B103 |
| FITB | FIFTH THIRD BANCORP | 13,575 | $372 | 0.1% | $12.07 | +76.1% | COM | 316773100 |
| IJH | ISHARES TR | 1,851 | $358 | 0.1% | $175.47 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,987 | $354 | 0.1% | $32.76 | +12.2% | COM | 110122108 |
| GOOGL | ALPHABET INC | 285 | $348 | 0.1% | $45.27 | +29.8% | CAP STK CL A | 02079K305 |
| IQV | IQVIA HLDGS INC | 2,320 | $347 | 0.1% | $101.69 | +53.0% | COM | 46266C105 |
| DEO | DIAGEO P L C | 1,976 | $323 | 0.1% | $163.78 | — | SPON ADR NEW | 25243Q205 |
| INCE | FRANKLIN TEMPLETON ETF TR | 8,750 | $320 | 0.1% | $35.66 | — | LIBERTY US ETF | 35473P504 |
| ITW | ILLINOIS TOOL WKS INC | 2,023 | $317 | 0.1% | $59.02 | +120.6% | COM | 452308109 |
| HRL | HORMEL FOODS CORP | 7,150 | $313 | 0.1% | $31.58 | +11.8% | COM | 440452100 |
| KEY | KEYCORP NEW | 17,325 | $309 | 0.1% | $6.67 | +90.2% | COM | 493267108 |
| META | FACEBOOK INC | 1,727 | $308 | 0.1% | $164.62 | +14.7% | CL A | 30303M102 |
| VMC | VULCAN MATLS CO | 1,975 | $299 | 0.1% | $101.79 | +31.3% | COM | 929160109 |
| WM | WASTE MGMT INC DEL | 2,604 | $299 | 0.1% | $45.07 | +133.2% | COM | 94106L109 |
| EL | LAUDER ESTEE COS INC | 1,495 | $297 | 0.1% | $137.03 | +28.5% | CL A | 518439104 |
| MCO | MOODYS CORP | 1,428 | $292 | 0.1% | $154.93 | +28.3% | COM | 615369105 |
| SCHE | SCHWAB STRATEGIC TR | 11,451 | $288 | 0.1% | $25.33 | — | EMRG MKTEQ ETF | 808524706 |
| AFL | AFLAC INC | 5,436 | $284 | 0.1% | $28.63 | +58.5% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 937 | $278 | 0.1% | $266.58 | — | TR UNIT | 78462F103 |
| — | RAYTHEON CO | 1,384 | $272 | 0.1% | $112.28 | — | COM NEW | 755111507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,710 | $270 | 0.1% | $38.13 | — | FTSE EMR MKT ETF | 922042858 |
| MET | METLIFE INC | 5,525 | $261 | 0.1% | $37.80 | +1.8% | COM | 59156R108 |
| IWM | ISHARES TR | 1,610 | $244 | 0.1% | $107.15 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 2,060 | $240 | 0.1% | $115.76 | — | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 3,846 | $238 | 0.1% | $45.27 | 0.0% | COM | 842587107 |
| SCHZ | SCHWAB STRATEGIC TR | 4,342 | $234 | 0.1% | $52.13 | — | US AGGREGATE B | 808524839 |
| CSM | PROSHARES TR | 3,295 | $234 | 0.1% | $60.42 | — | LARGE CAP CRE | 74347R248 |
| LW | LAMB WESTON HLDGS INC | 3,130 | $228 | 0.0% | $62.10 | 0.0% | COM | 513272104 |
| IVV | ISHARES TR | 743 | $222 | 0.0% | $295.19 | — | CORE S&P500 ETF | 464287200 |
| AROW | ARROW FINL CORP | 6,457 | $216 | 0.0% | $21.26 | +15.4% | COM | 042744102 |
| SCHX | SCHWAB STRATEGIC TR | 2,945 | $209 | 0.0% | $68.02 | — | US LRG CAP ETF | 808524201 |
| NSC | NORFOLK SOUTHERN CORP | 1,164 | $209 | 0.0% | $172.58 | -6.4% | COM | 655844108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,125 | $207 | 0.0% | $64.00 | — | COM UNIT RP LP | 559080106 |
| BIIB | BIOGEN INC | 865 | $201 | 0.0% | $322.08 | -27.7% | COM | 09062X103 |
| — | GENERAL ELECTRIC CO | 15,472 | $138 | 0.0% | $22.10 | — | COM | 369604103 |
| — | CHESAPEAKE ENERGY CORP | 60,000 | $85 | 0.0% | $3.09 | — | COM | 165167107 |
| — | WESTPORT FUEL SYSTEMS INC | 10,963 | $30 | 0.0% | $1.55 | — | COM NEW | 960908309 |