Location: Montpelier, VT
CIK: 0001313893 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $517M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 194,979 | $30.75M | 5.9% | $157.70 * | $31.94 | +368.8% | COM | 594918104 |
| AAPL | APPLE INC | 85,807 | $25.2M | 4.9% | $293.65 * | $24.43 | +190.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 16,633 | $22.24M | 4.3% | $1337.04 * | $39.83 | +66.6% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 68,628 | $20.49M | 4.0% | $298.60 * | $107.27 | +169.1% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 192,294 | $16.7M | 3.2% | $86.86 * | $34.16 | +128.7% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 72,680 | $15.3M | 3.0% | $210.57 * | $147.71 | +30.6% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 248,139 | $15.15M | 2.9% | $61.06 * | $36.15 | +56.3% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 101,134 | $14.75M | 2.9% | $145.87 * | $66.36 | +85.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 49,947 | $14.68M | 2.8% | $293.91 * | $200.27 | +34.2% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 40,981 | $14.52M | 2.8% | $354.24 * | $173.11 | +97.3% | COM | 776696106 |
| PNC | PNC FINL SVCS GROUP INC | 89,780 | $14.33M | 2.8% | $159.63 * | $58.42 | +119.0% | COM | 693475105 |
| DHR | DANAHER CORPORATION | 87,551 | $13.44M | 2.6% | $153.48 * | $80.94 | +63.8% | COM | 235851102 |
| AMZN | AMAZON COM INC | 7,054 | $13.04M | 2.5% | $1847.89 * | $85.53 | +8.0% | COM | 023135106 |
| PEP | PEPSICO INC | 93,509 | $12.78M | 2.5% | $136.67 * | $69.38 | +64.0% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 142,565 | $12.53M | 2.4% | $87.92 * | $49.72 | +54.8% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 39,543 | $11.63M | 2.2% | $293.98 * | $207.73 | +28.3% | COM | 91324P102 |
| MKC | MCCORMICK & CO INC | 67,899 | $11.53M | 2.2% | $169.74 * | $56.93 | +32.5% | COM NON VTG | 579780206 |
| BAC | BANK AMER CORP | 326,730 | $11.51M | 2.2% | $35.22 * | $18.67 | +62.8% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 64,333 | $11.39M | 2.2% | $177.00 * | $116.69 | +26.2% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 87,282 | $11.2M | 2.2% | $128.29 * | $88.97 | +21.5% | COM | 882508104 |
| LLY | LILLY ELI & CO | 83,009 | $10.91M | 2.1% | $131.43 * | $69.44 | +76.1% | COM | 532457108 |
| DLTR | DOLLAR TREE INC | 109,832 | $10.33M | 2.0% | $94.05 | $85.78 | +9.6% | COM | 256746108 |
| MDT | MEDTRONIC PLC | 90,416 | $10.26M | 2.0% | $113.45 * | $69.32 | +38.7% | SHS | G5960L103 |
| CF | CF INDS HLDGS INC | 211,692 | $10.11M | 2.0% | $47.74 * | $21.02 | +96.1% | COM | 125269100 |
| CME | CME GROUP INC | 45,550 | $9.143M | 1.8% | $200.72 * | $142.69 | +12.7% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 147,329 | $9.046M | 1.7% | $61.40 * | $39.16 | +11.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 72,115 | $8.691M | 1.7% | $120.52 * | $73.24 | +25.9% | COM | 166764100 |
| — | DISCOVER FINL SVCS | 102,266 | $8.674M | 1.7% | $84.82 | $59.80 | — | COM | 254709108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,443 | $8.236M | 1.6% | $134.04 * | $102.08 | -3.0% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 27,740 | $7.574M | 1.5% | $273.04 * | $235.09 | +10.5% | COM | 78409V104 |
| NKE | NIKE INC | 71,961 | $7.29M | 1.4% | $101.30 * | $85.80 | +8.9% | CL B | 654106103 |
| BA | BOEING CO | 22,230 | $7.242M | 1.4% | $325.78 | $327.87 | -1.2% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 31,068 | $7.144M | 1.4% | $229.95 * | $197.38 | +1.0% | COM | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,530 | $6.303M | 1.2% | $837.05 * | $9.31 | +79.8% | COM | 169656105 |
| STZ | CONSTELLATION BRANDS INC | 33,068 | $6.275M | 1.2% | $189.76 * | $170.74 | +0.7% | CL A | 21036P108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 180,029 | $5.302M | 1.0% | $29.45 | $30.15 | -2.3% | COM | 28414H103 |
| MPC | MARATHON PETE CORP | 63,978 | $3.855M | 0.7% | $60.26 * | $51.94 | -3.8% | COM | 56585A102 |
| EFA | ISHARES TR | 54,723 | $3.8M | 0.7% | $69.44 | $63.31 | +9.7% | MSCI EAFE ETF | 464287465 |
| DD | DUPONT DE NEMOURS INC | 57,647 | $3.701M | 0.7% | $64.20 * | $26.70 | -10.7% | COM | 26614N102 |
| XOM | EXXON MOBIL CORP | 46,575 | $3.25M | 0.6% | $69.78 * | $53.91 | -2.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 19,960 | $2.782M | 0.5% | $139.38 * | $88.32 | +33.8% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 21,818 | $2.725M | 0.5% | $124.90 * | $58.93 | +82.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 10,134 | $2.213M | 0.4% | $218.37 * | $118.95 | +58.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 23,689 | $2.155M | 0.4% | $90.97 * | $37.65 | +90.6% | COM | 58933Y105 |
| — | LIBERTY PPTY TR | 27,498 | $1.651M | 0.3% | $60.04 | $36.78 | — | SH BEN INT | 531172104 |
| — | GMS INC | 59,500 | $1.611M | 0.3% | $27.08 | $36.58 | — | COM | 36251C103 |
| SCHD | SCHWAB STRATEGIC TR | 26,423 | $1.53M | 0.3% | $57.90 * | $17.83 | +8.3% | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 7,971 | $1.406M | 0.3% | $176.39 * | $131.07 | -9.8% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,137 | $1.387M | 0.3% | $170.46 * | $49.73 | +201.7% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 3,534 | $1.376M | 0.3% | $389.36 * | $191.40 | +72.9% | COM | 539830109 |
| T | AT&T INC | 33,605 | $1.313M | 0.3% | $39.07 * | $14.37 | +34.5% | COM | 00206R102 |
| IJR | ISHARES TR | 15,385 | $1.29M | 0.2% | $83.85 | $66.44 | +26.2% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,303 | $1.201M | 0.2% | $226.48 | $155.43 | +45.7% | CL B NEW | 084670702 |
| SUI | SUN CMNTYS INC | 7,823 | $1.174M | 0.2% | $150.07 | $50.23 | — | COM | 866674104 |
| PFE | PFIZER INC | 29,898 | $1.171M | 0.2% | $39.17 * | $20.28 | +38.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 23,372 | $1.121M | 0.2% | $47.96 * | $39.85 | -0.1% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,097 | $1.097M | 0.2% | $64.16 * | $40.11 | +26.3% | COM | 110122108 |
| WPC | W P CAREY INC | 13,600 | $1.089M | 0.2% | $80.07 | $59.85 | — | COM | 92936U109 |
| KELYA | KELLY SVCS INC | 48,200 | $1.088M | 0.2% | $22.57 * | $14.88 | +39.9% | CL A | 488152208 |
| MCD | MCDONALDS CORP | 5,383 | $1.064M | 0.2% | $197.66 * | $161.39 | +6.6% | COM | 580135101 |
| UNP | UNION PACIFIC CORP | 5,241 | $948K | 0.2% | $180.88 * | $66.62 | +137.6% | COM | 907818108 |
| QCOM | QUALCOMM INC | 10,536 | $930K | 0.2% | $88.27 * | $50.75 | +52.2% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 3,805 | $921K | 0.2% | $242.05 * | $24.24 | +115.3% | COM | 65339F101 |
| IWN | ISHARES TR | 7,067 | $909K | 0.2% | $128.63 | $99.77 | +28.9% | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 20,214 | $907K | 0.2% | $44.87 | $41.94 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 5,785 | $837K | 0.2% | $144.68 * | $67.57 | +109.1% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 15,087 | $835K | 0.2% | $55.35 * | $29.87 | +54.1% | COM | 191216100 |
| IJS | ISHARES TR | 5,125 | $824K | 0.2% | $160.78 * | $74.22 | +8.3% | SP SMCP600VL ETF | 464287879 |
| GPN | GLOBAL PMTS INC | 4,050 | $739K | 0.1% | $182.47 * | $155.39 | +12.0% | COM | 37940X102 |
| QQQ | INVESCO QQQ TR | 3,424 | $728K | 0.1% | $212.62 | $170.73 | +24.5% | UNIT SER 1 | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 1,155 | $674K | 0.1% | $583.55 * | $57.96 | +218.2% | COM | 824348106 |
| BSV | VANGUARD BD INDEX FD INC | 8,149 | $657K | 0.1% | $80.62 | $78.58 | +2.6% | SHORT TRM BOND | 921937827 |
| SYK | STRYKER CORP | 3,125 | $656K | 0.1% | $209.92 * | $82.10 | +139.9% | COM | 863667101 |
| TFC | TRUIST FINL CORP | 11,483 | $647K | 0.1% | $56.34 * | $40.89 | +4.4% | COM | 89832Q109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 24,225 | $604K | 0.1% | $24.93 | $25.00 | -0.2% | DJ GLBL DIVID | 33734X200 |
| IWD | ISHARES TR | 4,243 | $579K | 0.1% | $136.46 | $87.72 | +55.6% | RUS 1000 VAL ETF | 464287598 |
| SYY | SYSCO CORP | 6,471 | $554K | 0.1% | $85.61 * | $25.71 | +181.4% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,654 | $537K | 0.1% | $324.67 | $167.38 | +91.1% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 3,494 | $523K | 0.1% | $149.69 | $105.76 | — | COM | 913017109 |
| IWR | ISHARES TR | 8,000 | $477K | 0.1% | $59.63 | $46.14 | +29.2% | RUS MID CAP ETF | 464287499 |
| APD | AIR PRODS & CHEMS INC | 1,922 | $452K | 0.1% | $235.17 * | $86.26 | +135.5% | COM | 009158106 |
| AROW | ARROW FINL CORP | 11,769 | $445K | 0.1% | $37.81 * | $23.83 | +21.4% | COM | 042744102 |
| KMB | KIMBERLY CLARK CORP | 3,210 | $442K | 0.1% | $137.69 * | $69.84 | +59.3% | COM | 494368103 |
| FITB | FIFTH THIRD BANCORP | 13,736 | $422K | 0.1% | $30.72 * | $12.20 | +98.5% | COM | 316773100 |
| F | FORD MTR CO DEL | 44,806 | $417K | 0.1% | $9.31 * | $6.73 | +3.1% | COM | 345370860 |
| GOOGL | ALPHABET INC | 287 | $384K | 0.1% | $1337.98 * | $45.27 | +46.8% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 1,781 | $367K | 0.1% | $206.06 * | $35.11 | +17.2% | CORE S&P MCP ETF | 464287507 |
| IQV | IQVIA HLDGS INC | 2,270 | $351K | 0.1% | $154.63 | $101.69 | +51.9% | COM | 46266C105 |
| EL | LAUDER ESTEE COS INC | 1,695 | $350K | 0.1% | $206.49 * | $142.01 | +34.4% | CL A | 518439104 |
| SPY | SPDR S&P 500 ETF TR | 1,064 | $343K | 0.1% | $322.37 | $269.41 | +19.5% | TR UNIT | 78462F103 |
| INCE | FRANKLIN TEMPLETON ETF TR | 8,750 | $335K | 0.1% | $38.29 | $34.53 | +10.7% | LIBERTY US ETF | 35473P504 |
| META | FACEBOOK INC | 1,625 | $334K | 0.1% | $205.54 | $164.62 | +23.8% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 11,826 | $324K | 0.1% | $27.40 | $25.14 | +8.9% | EMRG MKTEQ ETF | 808524706 |
| DEO | DIAGEO P L C | 1,920 | $323K | 0.1% | $168.23 | $152.59 | +10.4% | SPON ADR NEW | 25243Q205 |
| HRL | HORMEL FOODS CORP | 7,000 | $316K | 0.1% | $45.14 * | $31.58 | +20.9% | COM | 440452100 |
| MET | METLIFE INC | 6,125 | $312K | 0.1% | $50.94 * | $37.95 | +9.8% | COM | 59156R108 |
| MCO | MOODYS CORP | 1,313 | $312K | 0.1% | $237.62 * | $154.93 | +45.8% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 1,731 | $311K | 0.1% | $179.66 * | $59.02 | +164.3% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,710 | $298K | 0.1% | $44.41 | $37.82 | +17.6% | FTSE EMR MKT ETF | 922042858 |
| WM | WASTE MGMT INC DEL | 2,604 | $297K | 0.1% | $114.06 * | $45.07 | +129.3% | COM | 94106L109 |
| AFL | AFLAC INC | 5,436 | $288K | 0.1% | $52.98 * | $28.63 | +60.1% | COM | 001055102 |
| VMC | VULCAN MATLS CO | 1,975 | $284K | 0.1% | $143.80 * | $101.79 | +34.4% | COM | 929160109 |
| KEY | KEYCORP NEW | 13,962 | $283K | 0.1% | $20.27 * | $6.67 | +126.3% | COM | 493267108 |
| — | RAYTHEON CO | 1,234 | $271K | 0.1% | $219.61 | $112.28 | — | COM NEW | 755111507 |
| IVV | ISHARES TR | 829 | $268K | 0.1% | $323.28 | $292.35 | +10.6% | CORE S&P500 ETF | 464287200 |
| CSM | PROSHARES TR | 3,420 | $264K | 0.1% | $77.19 * | $30.27 | +27.5% | LARGE CAP CRE | 74347R248 |
| SO | SOUTHERN CO | 4,015 | $256K | 0.0% | $63.76 * | $45.43 | +11.2% | COM | 842587107 |
| LW | LAMB WESTON HLDGS INC | 2,891 | $249K | 0.0% | $86.13 * | $62.10 | +25.9% | COM | 513272104 |
| SCHZ | SCHWAB STRATEGIC TR | 4,542 | $243K | 0.0% | $53.50 * | $26.03 | +2.6% | US AGGREGATE B | 808524839 |
| IWM | ISHARES TR | 1,464 | $243K | 0.0% | $165.98 | $106.92 | +54.9% | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 2,000 | $233K | 0.0% | $116.50 | $115.51 | +0.9% | TIPS BD ETF | 464287176 |
| BIIB | BIOGEN INC | 781 | $232K | 0.0% | $297.06 | $322.08 | -7.9% | COM | 09062X103 |
| NSC | NORFOLK SOUTHERN CORP | 1,164 | $226K | 0.0% | $194.16 * | $172.58 | -0.5% | COM | 655844108 |
| XLU | SELECT SECTOR SPDR TR | 3,455 | $223K | 0.0% | $64.54 * | $31.76 | +1.7% | SBI INT-UTILS | 81369Y886 |
| ROK | ROCKWELL AUTOMATION INC | 1,097 | $222K | 0.0% | $202.37 * | $166.41 | +9.6% | COM | 773903109 |
| SCHX | SCHWAB STRATEGIC TR | 2,871 | $221K | 0.0% | $76.98 * | $10.91 | +17.4% | US LRG CAP ETF | 808524201 |
| NVS | NOVARTIS A G | 2,290 | $217K | 0.0% | $94.76 | $89.73 | +5.5% | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 3,481 | $208K | 0.0% | $59.75 * | $49.26 | +7.2% | COM | 458140100 |
| WMT | WALMART INC | 1,744 | $207K | 0.0% | $118.69 * | $36.38 | +0.1% | COM | 931142103 |
| — | LINDE PLC | 942 | $201K | 0.0% | $213.38 | $213.38 | — | SHS | G5494J103 |
| — | GENERAL ELECTRIC CO | 13,573 | $151K | 0.0% | $11.13 | $22.10 | — | COM | 369604103 |
| — | BRISTOL MYERS SQUIBB CO | 10,624 | $32,000 | 0.0% | $3.01 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |