CIK: 0001313893 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $517,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 194,979 | $30,748 | 5.9% | $31.94 | +335.9% | COM | 594918104 |
| AAPL | APPLE INC | 85,807 | $25,197 | 4.9% | $24.43 | +153.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 16,633 | $22,239 | 4.3% | $39.83 | +60.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 68,628 | $20,492 | 4.0% | $107.27 | +154.1% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 192,294 | $16,703 | 3.2% | $34.16 | +120.4% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 72,680 | $15,304 | 3.0% | $147.71 | +20.8% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 248,139 | $15,151 | 2.9% | $36.15 | +51.1% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 101,134 | $14,752 | 2.9% | $66.36 | +71.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 49,947 | $14,680 | 2.8% | $200.27 | +35.6% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 40,981 | $14,517 | 2.8% | $173.11 | +92.4% | COM | 776696106 |
| PNC | PNC FINL SVCS GROUP INC | 89,780 | $14,332 | 2.8% | $58.42 | +105.7% | COM | 693475105 |
| DHR | DANAHER CORPORATION | 87,551 | $13,437 | 2.6% | $80.94 | +51.9% | COM | 235851102 |
| AMZN | AMAZON COM INC | 7,054 | $13,035 | 2.5% | $85.53 | +3.5% | COM | 023135106 |
| PEP | PEPSICO INC | 93,509 | $12,780 | 2.5% | $69.38 | +62.5% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 142,565 | $12,534 | 2.4% | $49.72 | +49.8% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 39,543 | $11,625 | 2.2% | $207.73 | +13.9% | COM | 91324P102 |
| MKC | MCCORMICK & CO INC | 67,899 | $11,525 | 2.2% | $56.93 | +28.7% | COM NON VTG | 579780206 |
| BAC | BANK AMER CORP | 326,730 | $11,507 | 2.2% | $18.67 | +48.8% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 64,333 | $11,387 | 2.2% | $116.69 | +23.3% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 87,282 | $11,197 | 2.2% | $88.97 | +16.6% | COM | 882508104 |
| LLY | LILLY ELI & CO | 83,009 | $10,910 | 2.1% | $69.44 | +54.9% | COM | 532457108 |
| DLTR | DOLLAR TREE INC | 109,832 | $10,330 | 2.0% | $85.78 | +22.4% | COM | 256746108 |
| MDT | MEDTRONIC PLC | 90,416 | $10,258 | 2.0% | $69.32 | +33.5% | SHS | G5960L103 |
| CF | CF INDS HLDGS INC | 211,692 | $10,106 | 2.0% | $21.02 | +91.6% | COM | 125269100 |
| CME | CME GROUP INC | 45,550 | $9,143 | 1.8% | $142.69 | +13.5% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 147,329 | $9,046 | 1.7% | $39.16 | +9.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 72,115 | $8,691 | 1.7% | $73.24 | +22.4% | COM | 166764100 |
| — | DISCOVER FINL SVCS | 102,266 | $8,674 | 1.7% | $59.80 | — | COM | 254709108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,443 | $8,236 | 1.6% | $102.08 | -2.1% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 27,740 | $7,574 | 1.5% | $235.09 | +5.0% | COM | 78409V104 |
| NKE | NIKE INC | 71,961 | $7,290 | 1.4% | $85.80 | +1.2% | CL B | 654106103 |
| BA | BOEING CO | 22,230 | $7,242 | 1.4% | $327.87 | +7.1% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 31,068 | $7,144 | 1.4% | $197.38 | -5.0% | COM | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,530 | $6,303 | 1.2% | $9.31 | +72.3% | COM | 169656105 |
| STZ | CONSTELLATION BRANDS INC | 33,068 | $6,275 | 1.2% | $170.74 | 0.0% | CL A | 21036P108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 180,029 | $5,302 | 1.0% | $30.15 | -9.9% | COM | 28414H103 |
| MPC | MARATHON PETE CORP | 63,978 | $3,855 | 0.7% | $51.94 | -0.6% | COM | 56585A102 |
| EFA | ISHARES TR | 54,723 | $3,800 | 0.7% | $64.10 | — | MSCI EAFE ETF | 464287465 |
| DD | DUPONT DE NEMOURS INC | 57,647 | $3,701 | 0.7% | $26.70 | -8.2% | COM | 26614N102 |
| XOM | EXXON MOBIL CORP | 46,575 | $3,250 | 0.6% | $53.91 | -3.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 19,960 | $2,782 | 0.5% | $88.32 | +23.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 21,818 | $2,725 | 0.5% | $58.93 | +78.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 10,134 | $2,213 | 0.4% | $118.95 | +63.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 23,689 | $2,155 | 0.4% | $37.65 | +79.4% | COM | 58933Y105 |
| — | LIBERTY PPTY TR | 27,498 | $1,651 | 0.3% | $36.78 | — | SH BEN INT | 531172104 |
| — | GMS INC | 59,500 | $1,611 | 0.3% | $36.58 | — | COM | 36251C103 |
| SCHD | SCHWAB STRATEGIC TR | 26,423 | $1,530 | 0.3% | $55.01 | — | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 7,971 | $1,406 | 0.3% | $131.07 | -14.7% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,137 | $1,387 | 0.3% | $49.73 | +191.7% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 3,534 | $1,376 | 0.3% | $191.40 | +69.7% | COM | 539830109 |
| T | AT&T INC | 33,605 | $1,313 | 0.3% | $14.37 | +31.3% | COM | 00206R102 |
| IJR | ISHARES TR | 15,385 | $1,290 | 0.2% | $85.18 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,303 | $1,201 | 0.2% | $155.43 | +39.7% | CL B NEW | 084670702 |
| SUI | SUN CMNTYS INC | 7,823 | $1,174 | 0.2% | $50.23 | — | COM | 866674104 |
| PFE | PFIZER INC | 29,898 | $1,171 | 0.2% | $20.28 | +31.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 23,372 | $1,121 | 0.2% | $39.85 | -3.2% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,097 | $1,097 | 0.2% | $40.11 | +12.7% | COM | 110122108 |
| WPC | W P CAREY INC | 13,600 | $1,089 | 0.2% | $59.85 | — | COM | 92936U109 |
| KELYA | KELLY SVCS INC | 48,200 | $1,088 | 0.2% | $14.88 | +39.4% | CL A | 488152208 |
| MCD | MCDONALDS CORP | 5,383 | $1,064 | 0.2% | $161.39 | +6.5% | COM | 580135101 |
| UNP | UNION PACIFIC CORP | 5,241 | $948 | 0.2% | $66.62 | +124.2% | COM | 907818108 |
| QCOM | QUALCOMM INC | 10,536 | $930 | 0.2% | $50.75 | +43.6% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 3,805 | $921 | 0.2% | $24.24 | +107.0% | COM | 65339F101 |
| IWN | ISHARES TR | 7,067 | $909 | 0.2% | $100.14 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 20,214 | $907 | 0.2% | $42.43 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 5,785 | $837 | 0.2% | $67.57 | +100.8% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 15,087 | $835 | 0.2% | $29.87 | +49.0% | COM | 191216100 |
| IJS | ISHARES TR | 5,125 | $824 | 0.2% | $132.00 | — | SP SMCP600VL ETF | 464287879 |
| GPN | GLOBAL PMTS INC | 4,050 | $739 | 0.1% | $155.39 | +5.2% | COM | 37940X102 |
| QQQ | INVESCO QQQ TR | 3,424 | $728 | 0.1% | $174.79 | — | UNIT SER 1 | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 1,155 | $674 | 0.1% | $57.96 | +211.7% | COM | 824348106 |
| BSV | VANGUARD BD INDEX FD INC | 8,149 | $657 | 0.1% | $78.56 | — | SHORT TRM BOND | 921937827 |
| SYK | STRYKER CORP | 3,125 | $656 | 0.1% | $82.10 | +136.5% | COM | 863667101 |
| TFC | TRUIST FINL CORP | 11,483 | $647 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 24,225 | $604 | 0.1% | $24.87 | — | DJ GLBL DIVID | 33734X200 |
| IWD | ISHARES TR | 4,243 | $579 | 0.1% | $87.53 | — | RUS 1000 VAL ETF | 464287598 |
| SYY | SYSCO CORP | 6,471 | $554 | 0.1% | $25.71 | +166.5% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,654 | $537 | 0.1% | $167.38 | +78.3% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 3,494 | $523 | 0.1% | $105.76 | — | COM | 913017109 |
| IWR | ISHARES TR | 8,000 | $477 | 0.1% | $68.13 | — | RUS MID CAP ETF | 464287499 |
| APD | AIR PRODS & CHEMS INC | 1,922 | $452 | 0.1% | $86.26 | +125.1% | COM | 009158106 |
| AROW | ARROW FINL CORP | 11,769 | $445 | 0.1% | $23.83 | +13.1% | COM | 042744102 |
| KMB | KIMBERLY CLARK CORP | 3,210 | $442 | 0.1% | $69.84 | +55.8% | COM | 494368103 |
| FITB | FIFTH THIRD BANCORP | 13,736 | $422 | 0.1% | $12.20 | +87.9% | COM | 316773100 |
| F | FORD MTR CO DEL | 44,806 | $417 | 0.1% | $6.73 | -0.7% | COM | 345370860 |
| GOOGL | ALPHABET INC | 287 | $384 | 0.1% | $45.27 | +41.4% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 1,781 | $367 | 0.1% | $175.47 | — | CORE S&P MCP ETF | 464287507 |
| IQV | IQVIA HLDGS INC | 2,270 | $351 | 0.1% | $101.69 | +43.6% | COM | 46266C105 |
| EL | LAUDER ESTEE COS INC | 1,695 | $350 | 0.1% | $142.01 | +26.2% | CL A | 518439104 |
| SPY | SPDR S&P 500 ETF TR | 1,064 | $343 | 0.1% | $273.24 | — | TR UNIT | 78462F103 |
| INCE | FRANKLIN TEMPLETON ETF TR | 8,750 | $335 | 0.1% | $35.66 | — | LIBERTY US ETF | 35473P504 |
| META | FACEBOOK INC | 1,625 | $334 | 0.1% | $164.62 | +16.8% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 11,826 | $324 | 0.1% | $25.39 | — | EMRG MKTEQ ETF | 808524706 |
| DEO | DIAGEO P L C | 1,920 | $323 | 0.1% | $163.78 | — | SPON ADR NEW | 25243Q205 |
| HRL | HORMEL FOODS CORP | 7,000 | $316 | 0.1% | $31.58 | +15.2% | COM | 440452100 |
| MCO | MOODYS CORP | 1,313 | $312 | 0.1% | $154.93 | +36.3% | COM | 615369105 |
| MET | METLIFE INC | 6,125 | $312 | 0.1% | $37.95 | +3.6% | COM | 59156R108 |
| ITW | ILLINOIS TOOL WKS INC | 1,731 | $311 | 0.1% | $59.02 | +147.9% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,710 | $298 | 0.1% | $38.13 | — | FTSE EMR MKT ETF | 922042858 |
| WM | WASTE MGMT INC DEL | 2,604 | $297 | 0.1% | $45.07 | +126.5% | COM | 94106L109 |
| AFL | AFLAC INC | 5,436 | $288 | 0.1% | $28.63 | +60.2% | COM | 001055102 |
| VMC | VULCAN MATLS CO | 1,975 | $284 | 0.1% | $101.79 | +33.4% | COM | 929160109 |
| KEY | KEYCORP NEW | 13,962 | $283 | 0.1% | $6.67 | +109.6% | COM | 493267108 |
| — | RAYTHEON CO | 1,234 | $271 | 0.1% | $112.28 | — | COM NEW | 755111507 |
| IVV | ISHARES TR | 829 | $268 | 0.1% | $298.11 | — | CORE S&P500 ETF | 464287200 |
| CSM | PROSHARES TR | 3,420 | $264 | 0.1% | $61.03 | — | LARGE CAP CRE | 74347R248 |
| SO | SOUTHERN CO | 4,015 | $256 | 0.0% | $45.43 | +7.7% | COM | 842587107 |
| LW | LAMB WESTON HLDGS INC | 2,891 | $249 | 0.0% | $62.10 | +17.7% | COM | 513272104 |
| SCHZ | SCHWAB STRATEGIC TR | 4,542 | $243 | 0.0% | $52.19 | — | US AGGREGATE B | 808524839 |
| IWM | ISHARES TR | 1,464 | $243 | 0.0% | $107.15 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 2,000 | $233 | 0.0% | $115.76 | — | TIPS BD ETF | 464287176 |
| BIIB | BIOGEN INC | 781 | $232 | 0.0% | $322.08 | -13.9% | COM | 09062X103 |
| NSC | NORFOLK SOUTHERN CORP | 1,164 | $226 | 0.0% | $172.58 | -4.1% | COM | 655844108 |
| XLU | SELECT SECTOR SPDR TR | 3,455 | $223 | 0.0% | $64.54 | — | SBI INT-UTILS | 81369Y886 |
| ROK | ROCKWELL AUTOMATION INC | 1,097 | $222 | 0.0% | $166.41 | 0.0% | COM | 773903109 |
| SCHX | SCHWAB STRATEGIC TR | 2,871 | $221 | 0.0% | $68.02 | — | US LRG CAP ETF | 808524201 |
| NVS | NOVARTIS A G | 2,290 | $217 | 0.0% | $94.76 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 3,481 | $208 | 0.0% | $49.26 | 0.0% | COM | 458140100 |
| WMT | WALMART INC | 1,744 | $207 | 0.0% | $36.38 | 0.0% | COM | 931142103 |
| — | LINDE PLC | 942 | $201 | 0.0% | $213.38 | — | SHS | G5494J103 |
| — | GENERAL ELECTRIC CO | 13,573 | $151 | 0.0% | $22.10 | — | COM | 369604103 |
| — | BRISTOL MYERS SQUIBB CO | 10,624 | $32 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |