Location: Montpelier, VT
CIK: 0001313893 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 196,642 | $27.34M | 5.9% | $139.03 * | $31.94 | +311.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 16,352 | $19.93M | 4.3% | $1218.99 * | $39.41 | +53.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 86,974 | $19.48M | 4.2% | $223.96 * | $24.43 | +120.6% | COM | 037833100 |
| MA | MASTERCARD INC | 68,418 | $18.58M | 4.0% | $271.57 * | $107.27 | +144.5% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 191,010 | $15.98M | 3.4% | $83.67 * | $34.16 | +119.4% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 41,138 | $14.67M | 3.2% | $356.60 * | $173.11 | +98.4% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 49,276 | $14.2M | 3.1% | $288.11 * | $199.30 | +31.9% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 248,198 | $13.84M | 3.0% | $55.74 * | $36.15 | +42.1% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 100,347 | $12.98M | 2.8% | $129.38 * | $66.36 | +63.5% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 66,582 | $12.81M | 2.8% | $192.35 * | $144.90 | +21.1% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 86,488 | $12.49M | 2.7% | $144.42 * | $80.43 | +54.9% | COM | 235851102 |
| DLTR | DOLLAR TREE INC | 109,377 | $12.49M | 2.7% | $114.16 | $85.78 | +33.1% | COM | 256746108 |
| PEP | PEPSICO INC | 90,422 | $12.4M | 2.7% | $137.10 * | $67.90 | +67.0% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 87,836 | $12.31M | 2.6% | $140.16 * | $57.05 | +95.3% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 137,507 | $12.16M | 2.6% | $88.42 * | $48.81 | +57.8% | COM | 855244109 |
| AMZN | AMAZON COM INC | 6,803 | $11.81M | 2.5% | $1735.85 * | $85.42 | +1.6% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 83,342 | $10.77M | 2.3% | $129.24 * | $88.27 | +22.5% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 63,311 | $10.71M | 2.3% | $169.20 * | $116.25 | +20.5% | COM | 438516106 |
| CF | CF INDS HLDGS INC | 208,896 | $10.28M | 2.2% | $49.20 * | $20.76 | +103.3% | COM | 125269100 |
| MKC | MCCORMICK & CO INC | 65,661 | $10.26M | 2.2% | $156.30 * | $56.37 | +22.4% | COM NON VTG | 579780206 |
| BAC | BANK AMER CORP | 325,729 | $9.502M | 2.0% | $29.17 * | $18.67 | +34.1% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 87,317 | $9.484M | 2.0% | $108.62 * | $68.49 | +33.7% | SHS | G5960L103 |
| BA | BOEING CO | 24,555 | $9.342M | 2.0% | $380.45 | $327.87 | +14.7% | COM | 097023105 |
| LLY | LILLY ELI & CO | 82,327 | $9.207M | 2.0% | $111.83 * | $69.44 | +49.0% | COM | 532457108 |
| CME | CME GROUP INC | 42,635 | $9.011M | 1.9% | $211.35 * | $141.37 | +17.9% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,579 | $8.809M | 1.9% | $145.41 * | $102.11 | +4.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 140,920 | $8.506M | 1.8% | $60.36 * | $38.99 | +8.8% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 38,966 | $8.468M | 1.8% | $217.32 * | $207.31 | -5.3% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 70,156 | $8.321M | 1.8% | $118.61 * | $72.78 | +23.5% | COM | 166764100 |
| — | DISCOVER FINL SVCS | 99,873 | $8.099M | 1.7% | $81.09 | $59.20 | — | COM | 254709108 |
| GS | GOLDMAN SACHS GROUP INC | 30,552 | $6.331M | 1.4% | $207.22 * | $197.55 | -9.5% | COM | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,217 | $6.066M | 1.3% | $840.52 * | $9.02 | +86.3% | COM | 169656105 |
| SPGI | S&P GLOBAL INC | 17,940 | $4.395M | 0.9% | $244.98 * | $228.66 | +1.7% | COM | 78409V104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 157,916 | $4.199M | 0.9% | $26.59 | $30.57 | -13.0% | COM | 28414H103 |
| MPC | MARATHON PETE CORP | 66,852 | $4.061M | 0.9% | $60.75 * | $51.94 | -3.8% | COM | 56585A102 |
| DD | DUPONT DE NEMOURS INC | 52,590 | $3.75M | 0.8% | $71.31 * | $26.91 | -2.0% | COM | 26614N102 |
| EFA | ISHARES TR | 54,529 | $3.556M | 0.8% | $65.21 | $63.31 | +3.0% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 46,114 | $3.256M | 0.7% | $70.61 * | $53.91 | -2.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 21,385 | $2.66M | 0.6% | $124.39 * | $58.00 | +83.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 9,980 | $2.316M | 0.5% | $232.06 * | $117.78 | +69.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 18,859 | $2.22M | 0.5% | $117.72 * | $87.13 | +13.6% | COM | 46625H100 |
| — | GMS INC | 73,500 | $2.111M | 0.5% | $28.72 | $36.58 | — | COM | 36251C103 |
| — | LIBERTY PPTY TR | 37,699 | $1.935M | 0.4% | $51.33 | $36.78 | — | SH BEN INT | 531172104 |
| MRK | MERCK & CO INC | 22,893 | $1.927M | 0.4% | $84.17 * | $36.61 | +80.2% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 3,474 | $1.355M | 0.3% | $390.04 * | $189.09 | +74.2% | COM | 539830109 |
| MMM | 3M CO | 8,025 | $1.319M | 0.3% | $164.36 * | $131.07 | -16.6% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,146 | $1.315M | 0.3% | $161.43 * | $49.73 | +184.1% | COM | 053015103 |
| WPC | W P CAREY INC | 14,300 | $1.28M | 0.3% | $89.51 | $59.85 | — | COM | 92936U109 |
| SUI | SUN CMNTYS INC | 8,523 | $1.265M | 0.3% | $148.42 | $50.23 | — | COM | 866674104 |
| T | AT&T INC | 32,795 | $1.241M | 0.3% | $37.84 * | $14.25 | +28.8% | COM | 00206R102 |
| IJR | ISHARES TR | 15,685 | $1.221M | 0.3% | $77.85 | $66.44 | +17.2% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 33,223 | $1.194M | 0.3% | $35.94 * | $20.28 | +25.3% | COM | 717081103 |
| KELYA | KELLY SVCS INC | 49,200 | $1.192M | 0.3% | $24.23 * | $14.88 | +49.5% | CL A | 488152208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,648 | $1.175M | 0.3% | $208.04 | $155.43 | +33.8% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 21,613 | $1.068M | 0.2% | $49.41 * | $39.96 | +1.8% | COM | 17275R102 |
| IWN | ISHARES TR | 8,245 | $985K | 0.2% | $119.47 | $99.77 | +19.7% | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 23,359 | $955K | 0.2% | $40.88 | $41.94 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 4,431 | $951K | 0.2% | $214.62 * | $159.13 | +16.7% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 3,830 | $892K | 0.2% | $232.90 * | $24.24 | +106.1% | COM | 65339F101 |
| UNP | UNION PACIFIC CORP | 5,342 | $865K | 0.2% | $161.92 * | $66.62 | +111.7% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 14,823 | $812K | 0.2% | $54.78 * | $17.13 | +6.6% | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 10,586 | $807K | 0.2% | $76.23 * | $50.75 | +30.6% | COM | 747525103 |
| NKE | NIKE INC | 8,586 | $806K | 0.2% | $93.87 * | $78.26 | +10.4% | CL B | 654106103 |
| KO | COCA COLA CO | 14,576 | $794K | 0.2% | $54.47 * | $29.36 | +53.1% | COM | 191216100 |
| IJS | ISHARES TR | 5,225 | $785K | 0.2% | $150.24 * | $74.22 | +1.2% | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO | 5,559 | $724K | 0.2% | $130.24 * | $64.80 | +95.3% | COM DISNEY | 254687106 |
| BSV | VANGUARD BD INDEX FD INC | 8,814 | $712K | 0.2% | $80.78 | $78.58 | +2.8% | SHORT TRM BOND | 921937827 |
| SYK | STRYKER CORP | 3,085 | $667K | 0.1% | $216.21 * | $80.65 | +150.9% | COM | 863667101 |
| — | SUNTRUST BKS INC | 9,550 | $657K | 0.1% | $68.80 | $41.70 | — | COM | 867914103 |
| GPN | GLOBAL PMTS INC | 4,131 | $657K | 0.1% | $159.04 * | $155.39 | -2.6% | COM | 37940X102 |
| QQQ | INVESCO QQQ TR | 3,424 | $646K | 0.1% | $188.67 | $170.73 | +10.6% | UNIT SER 1 | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 1,155 | $635K | 0.1% | $549.78 * | $57.96 | +199.3% | COM | 824348106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 24,325 | $558K | 0.1% | $22.94 | $25.00 | -8.3% | DJ GLBL DIVID | 33734X200 |
| IWD | ISHARES TR | 4,318 | $554K | 0.1% | $128.30 | $87.72 | +46.2% | RUS 1000 VAL ETF | 464287598 |
| — | UNITED TECHNOLOGIES CORP | 3,891 | $531K | 0.1% | $136.47 | $105.76 | — | COM | 913017109 |
| SYY | SYSCO CORP | 6,471 | $514K | 0.1% | $79.43 * | $25.71 | +159.9% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,654 | $482K | 0.1% | $291.41 | $167.38 | +71.2% | COM | 883556102 |
| KMB | KIMBERLY CLARK CORP | 3,218 | $457K | 0.1% | $142.01 * | $69.84 | +63.2% | COM | 494368103 |
| IWR | ISHARES TR | 8,000 | $448K | 0.1% | $56.00 | $46.14 | +21.3% | RUS MID CAP ETF | 464287499 |
| — | CELGENE CORP | 4,499 | $447K | 0.1% | $99.36 | $106.36 | — | COM | 151020104 |
| APD | AIR PRODS & CHEMS INC | 1,950 | $433K | 0.1% | $222.05 * | $86.26 | +121.3% | COM | 009158106 |
| F | FORD MTR CO DEL | 44,806 | $410K | 0.1% | $9.15 * | $6.73 | -0.1% | COM | 345370860 |
| DBC | INVESCO DB COMMDY INDX TRCK | 27,000 | $406K | 0.1% | $15.04 | $16.42 | -8.4% | UNIT | 46138B103 |
| FITB | FIFTH THIRD BANCORP | 13,575 | $372K | 0.1% | $27.40 * | $12.07 | +77.3% | COM | 316773100 |
| IJH | ISHARES TR | 1,851 | $358K | 0.1% | $193.41 * | $35.11 | +10.1% | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,987 | $354K | 0.1% | $50.67 * | $32.76 | +21.1% | COM | 110122108 |
| GOOGL | ALPHABET INC | 285 | $348K | 0.1% | $1221.05 * | $45.27 | +33.9% | CAP STK CL A | 02079K305 |
| IQV | IQVIA HLDGS INC | 2,320 | $347K | 0.1% | $149.57 | $101.69 | +46.9% | COM | 46266C105 |
| DEO | DIAGEO P L C | 1,976 | $323K | 0.1% | $163.46 | $152.59 | +7.2% | SPON ADR NEW | 25243Q205 |
| INCE | FRANKLIN TEMPLETON ETF TR | 8,750 | $320K | 0.1% | $36.57 | $34.53 | +6.0% | LIBERTY US ETF | 35473P504 |
| ITW | ILLINOIS TOOL WKS INC | 2,023 | $317K | 0.1% | $156.70 * | $59.02 | +128.9% | COM | 452308109 |
| HRL | HORMEL FOODS CORP | 7,150 | $313K | 0.1% | $43.78 * | $31.58 | +16.6% | COM | 440452100 |
| KEY | KEYCORP NEW | 17,325 | $309K | 0.1% | $17.84 * | $6.67 | +97.6% | COM | 493267108 |
| META | FACEBOOK INC | 1,727 | $308K | 0.1% | $178.34 | $164.62 | +7.4% | CL A | 30303M102 |
| VMC | VULCAN MATLS CO | 1,975 | $299K | 0.1% | $151.39 * | $101.79 | +40.8% | COM | 929160109 |
| WM | WASTE MGMT INC DEL | 2,604 | $299K | 0.1% | $114.82 * | $45.07 | +130.3% | COM | 94106L109 |
| EL | LAUDER ESTEE COS INC | 1,495 | $297K | 0.1% | $198.66 * | $137.03 | +33.9% | CL A | 518439104 |
| MCO | MOODYS CORP | 1,428 | $292K | 0.1% | $204.48 * | $154.93 | +25.5% | COM | 615369105 |
| SCHE | SCHWAB STRATEGIC TR | 11,451 | $288K | 0.1% | $25.15 | $25.10 | +0.1% | EMRG MKTEQ ETF | 808524706 |
| AFL | AFLAC INC | 5,436 | $284K | 0.1% | $52.24 * | $28.63 | +57.5% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 937 | $278K | 0.1% | $296.69 | $264.19 | +12.3% | TR UNIT | 78462F103 |
| — | RAYTHEON CO | 1,384 | $272K | 0.1% | $196.53 | $112.28 | — | COM NEW | 755111507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,710 | $270K | 0.1% | $40.24 | $37.82 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| MET | METLIFE INC | 5,525 | $261K | 0.1% | $47.24 * | $37.80 | +1.0% | COM | 59156R108 |
| IWM | ISHARES TR | 1,610 | $244K | 0.1% | $151.55 | $106.92 | +41.5% | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 2,060 | $240K | 0.1% | $116.50 | $115.51 | +0.7% | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 3,846 | $238K | 0.1% | $61.88 * | $45.27 | +7.1% | COM | 842587107 |
| SCHZ | SCHWAB STRATEGIC TR | 4,342 | $234K | 0.1% | $53.89 * | $25.99 | +3.6% | US AGGREGATE B | 808524839 |
| CSM | PROSHARES TR | 3,295 | $234K | 0.1% | $71.02 * | $30.02 | +18.1% | LARGE CAP CRE | 74347R248 |
| LW | LAMB WESTON HLDGS INC | 3,130 | $228K | 0.0% | $72.84 * | $62.10 | +6.1% | COM | 513272104 |
| IVV | ISHARES TR | 743 | $222K | 0.0% | $298.79 | $290.37 | +2.8% | CORE S&P500 ETF | 464287200 |
| AROW | ARROW FINL CORP | 6,457 | $216K | 0.0% | $33.45 * | $21.26 | +19.3% | COM | 042744102 |
| SCHX | SCHWAB STRATEGIC TR | 2,945 | $209K | 0.0% | $70.97 * | $10.91 | +8.4% | US LRG CAP ETF | 808524201 |
| NSC | NORFOLK SOUTHERN CORP | 1,164 | $209K | 0.0% | $179.55 * | $172.58 | -8.4% | COM | 655844108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,125 | $207K | 0.0% | $66.24 | $64.00 | — | COM UNIT RP LP | 559080106 |
| BIIB | BIOGEN INC | 865 | $201K | 0.0% | $232.37 | $322.08 | -27.7% | COM | 09062X103 |
| — | GENERAL ELECTRIC CO | 15,472 | $138K | 0.0% | $8.92 | $22.10 | — | COM | 369604103 |
| — | CHESAPEAKE ENERGY CORP | 60,000 | $85,000 | 0.0% | $1.42 | $3.09 | — | COM | 165167107 |
| — | WESTPORT FUEL SYSTEMS INC | 10,963 | $30,000 | 0.0% | $2.74 | $1.55 | — | COM NEW | 960908309 |