Location: Montpelier, VT
CIK: 0001313893 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 196,100 | $30.93M | 7.7% | $157.71 * | $31.94 | +370.1% | COM | 594918104 |
| AAPL | APPLE INC | 87,461 | $22.24M | 5.6% | $254.28 * | $25.31 | +143.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 16,749 | $19.48M | 4.9% | $1162.82 * | $39.83 | +44.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 66,595 | $16.09M | 4.0% | $241.56 * | $107.27 | +118.0% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 189,229 | $14.93M | 3.7% | $78.91 * | $34.16 | +108.6% | COM | 002824100 |
| AMZN | AMAZON COM INC | 7,237 | $14.11M | 3.5% | $1949.70 * | $85.82 | +13.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 49,362 | $14.07M | 3.5% | $285.12 * | $200.27 | +30.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 100,178 | $13.14M | 3.3% | $131.13 * | $66.36 | +68.0% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 74,929 | $12.23M | 3.1% | $163.26 * | $148.59 | +1.0% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 39,045 | $12.18M | 3.0% | $311.82 * | $173.11 | +73.9% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 87,024 | $12.04M | 3.0% | $138.41 * | $80.94 | +47.9% | COM | 235851102 |
| TJX | TJX COS INC NEW | 250,673 | $11.98M | 3.0% | $47.81 * | $36.32 | +22.2% | COM | 872540109 |
| LLY | LILLY ELI & CO | 80,962 | $11.23M | 2.8% | $138.72 * | $69.44 | +86.8% | COM | 532457108 |
| PEP | PEPSICO INC | 92,794 | $11.14M | 2.8% | $120.10 * | $69.38 | +45.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 41,767 | $10.42M | 2.6% | $249.38 * | $209.97 | +8.2% | COM | 91324P102 |
| MKC | MCCORMICK & CO INC | 69,131 | $9.762M | 2.4% | $141.21 * | $57.14 | +9.8% | COM NON VTG | 579780206 |
| SBUX | STARBUCKS CORP | 147,141 | $9.673M | 2.4% | $65.74 * | $50.38 | +14.8% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 92,865 | $9.28M | 2.3% | $99.93 * | $89.73 | -5.5% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 64,790 | $8.668M | 2.2% | $133.79 * | $116.69 | -4.1% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 88,787 | $8.499M | 2.1% | $95.72 * | $58.42 | +32.3% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 91,042 | $8.21M | 2.1% | $90.18 * | $69.32 | +10.9% | SHS | G5960L103 |
| CME | CME GROUP INC | 47,325 | $8.183M | 2.0% | $172.91 * | $143.33 | -3.0% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 32,550 | $7.976M | 2.0% | $245.04 * | $238.95 | -2.2% | COM | 78409V104 |
| DLTR | DOLLAR TREE INC | 108,464 | $7.969M | 2.0% | $73.47 | $85.78 | -14.3% | COM | 256746108 |
| VZ | VERIZON COMMUNICATIONS INC | 145,762 | $7.832M | 2.0% | $53.73 * | $39.16 | -1.6% | COM | 92343V104 |
| NKE | NIKE INC | 89,026 | $7.366M | 1.8% | $82.74 * | $85.81 | -10.8% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,010 | $7.101M | 1.8% | $110.94 * | $101.93 | -18.8% | COM | 459200101 |
| CF | CF INDS HLDGS INC | 205,189 | $5.581M | 1.4% | $27.20 * | $21.02 | +12.5% | COM | 125269100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,994 | $5.231M | 1.3% | $654.37 * | $9.69 | +35.1% | COM | 169656105 |
| STZ | CONSTELLATION BRANDS INC | 35,916 | $5.149M | 1.3% | $143.36 * | $169.90 | -23.3% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 70,826 | $5.132M | 1.3% | $72.46 * | $73.24 | -23.4% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 31,585 | $4.883M | 1.2% | $154.60 * | $197.17 | -31.6% | COM | 38141G104 |
| ADBE | ADOBE INC | 10,507 | $3.344M | 0.8% | $318.26 | $342.05 | -7.0% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 34,993 | $3.15M | 0.8% | $90.02 * | $94.89 | -19.1% | COM | 46625H100 |
| EFA | ISHARES TR | 53,008 | $2.834M | 0.7% | $53.46 | $63.31 | -15.6% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 21,076 | $2.318M | 0.6% | $109.98 * | $58.93 | +61.7% | COM | 742718109 |
| DD | DUPONT DE NEMOURS INC | 60,688 | $2.069M | 0.5% | $34.09 * | $26.27 | -51.5% | COM | 26614N102 |
| HD | HOME DEPOT INC | 9,840 | $1.837M | 0.5% | $186.69 * | $118.95 | +36.7% | COM | 437076102 |
| MRK | MERCK & CO. INC | 22,976 | $1.768M | 0.4% | $76.95 * | $37.65 | +62.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 42,063 | $1.597M | 0.4% | $37.97 * | $53.91 | -45.9% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 31,392 | $1.424M | 0.4% | $45.36 * | $57.18 | -37.2% | COM | 91913Y100 |
| META | FACEBOOK INC | 7,615 | $1.27M | 0.3% | $166.78 | $188.07 | -11.9% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 27,107 | $1.219M | 0.3% | $44.97 * | $17.84 | -15.9% | US DIVIDEND EQ | 808524797 |
| PLD | PROLOGIS INC. | 14,473 | $1.163M | 0.3% | $80.36 * | $74.10 | -7.4% | COM | 74340W103 |
| MMM | 3M CO | 7,921 | $1.081M | 0.3% | $136.47 * | $131.07 | -29.5% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,850 | $1.073M | 0.3% | $136.69 * | $49.73 | +143.3% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 2,871 | $973K | 0.2% | $338.91 * | $191.40 | +51.4% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,303 | $970K | 0.2% | $182.92 | $155.43 | +17.6% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 28,517 | $931K | 0.2% | $32.65 * | $20.28 | +16.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 23,522 | $925K | 0.2% | $39.32 * | $39.85 | -17.6% | COM | 17275R102 |
| T | AT&T INC | 31,475 | $917K | 0.2% | $29.13 * | $14.37 | +2.1% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 5,295 | $876K | 0.2% | $165.44 * | $161.39 | -10.3% | COM | 580135101 |
| IJR | ISHARES TR | 15,308 | $859K | 0.2% | $56.11 | $66.44 | -15.5% | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 3,567 | $858K | 0.2% | $240.54 * | $24.24 | +115.1% | COM | 65339F101 |
| — | GMS INC | 48,500 | $763K | 0.2% | $15.73 | $36.58 | — | COM | 36251C103 |
| SUI | SUN CMNTYS INC | 6,048 | $755K | 0.2% | $124.83 | $50.23 | — | COM | 866674104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,023 | $726K | 0.2% | $55.75 * | $40.11 | +10.5% | COM | 110122108 |
| UNP | UNION PAC CORP | 5,139 | $725K | 0.2% | $141.08 * | $66.62 | +86.4% | COM | 907818108 |
| WPC | WP CAREY INC | 11,425 | $664K | 0.2% | $58.12 | $59.85 | — | COM | 92936U109 |
| BSV | VANGUARD BD INDEX FDS | 7,921 | $651K | 0.2% | $82.19 | $78.58 | +4.6% | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 3,245 | $618K | 0.2% | $190.45 | $170.73 | +11.5% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 13,730 | $608K | 0.2% | $44.28 * | $29.87 | +24.3% | COM | 191216100 |
| QCOM | QUALCOMM INC | 8,086 | $547K | 0.1% | $67.65 * | $50.75 | +17.6% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 1,155 | $531K | 0.1% | $459.74 * | $57.96 | +151.2% | COM | 824348106 |
| DIS | DISNEY WALT CO | 5,340 | $516K | 0.1% | $96.63 * | $67.57 | +39.7% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 3,085 | $514K | 0.1% | $166.61 * | $82.10 | +90.9% | COM | 863667101 |
| INTC | INTEL CORP | 8,305 | $449K | 0.1% | $54.06 * | $51.05 | -6.0% | COM | 458140100 |
| IJS | ISHARES TR | 4,300 | $430K | 0.1% | $100.00 * | $74.22 | -32.7% | SP SMCP600VL ETF | 464287879 |
| KMB | KIMBERLY CLARK CORP | 3,070 | $393K | 0.1% | $128.01 * | $69.84 | +49.1% | COM | 494368103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 23,775 | $378K | 0.1% | $15.90 | $25.00 | -36.3% | DJ GLBL DIVID | 33734X200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,315 | $373K | 0.1% | $283.65 | $167.38 | +67.0% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 1,805 | $360K | 0.1% | $199.45 * | $86.26 | +101.4% | COM | 009158106 |
| GOOGL | ALPHABET INC | 295 | $343K | 0.1% | $1162.71 * | $45.86 | +25.7% | CAP STK CL A | 02079K305 |
| AROW | ARROW FINL CORP | 12,033 | $335K | 0.1% | $27.84 * | $23.87 | -9.9% | COM | 042744102 |
| HRL | HORMEL FOODS CORP | 6,900 | $322K | 0.1% | $46.67 * | $31.58 | +25.6% | COM | 440452100 |
| SYY | SYSCO CORP | 6,471 | $295K | 0.1% | $45.59 * | $25.71 | +50.9% | COM | 871829107 |
| MCO | MOODYS CORP | 1,313 | $278K | 0.1% | $211.73 * | $154.93 | +30.1% | COM | 615369105 |
| INCE | FRANKLIN TEMPLETON ETF TR | 8,750 | $271K | 0.1% | $30.97 | $34.53 | -10.4% | LIBERTY US ETF | 35473P504 |
| AXP | AMERICAN EXPRESS CO | 2,893 | $248K | 0.1% | $85.72 * | $107.60 | -26.4% | COM | 025816109 |
| BIIB | BIOGEN INC | 781 | $247K | 0.1% | $316.26 | $322.08 | -1.8% | COM | 09062X103 |
| SCHZ | SCHWAB STRATEGIC TR | 4,542 | $246K | 0.1% | $54.16 * | $26.03 | +4.3% | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 944 | $243K | 0.1% | $257.42 | $269.41 | -4.3% | TR UNIT | 78462F103 |
| IQV | IQVIA HLDGS INC | 2,082 | $225K | 0.1% | $108.07 | $101.69 | +6.1% | COM | 46266C105 |
| — | UNITED TECHNOLOGIES CORP | 2,327 | $220K | 0.1% | $94.54 | $105.76 | — | COM | 913017109 |
| IJH | ISHARES TR | 1,526 | $220K | 0.1% | $144.17 * | $35.11 | -18.1% | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO DEL | 44,806 | $216K | 0.1% | $4.82 * | $6.73 | -45.6% | COM | 345370860 |
| WM | WASTE MGMT INC DEL | 2,311 | $214K | 0.1% | $92.60 * | $45.07 | +87.1% | COM | 94106L109 |
| VMC | VULCAN MATLS CO | 1,975 | $213K | 0.1% | $107.85 * | $101.79 | +1.1% | COM | 929160109 |
| — | GENERAL ELECTRIC CO | 13,573 | $108K | 0.0% | $7.96 | $22.10 | — | COM | 369604103 |
| — | BRISTOL-MYERS SQUIBB CO | 10,624 | $40,000 | 0.0% | $3.77 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | TYME TECHNOLOGIES INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | COM | 90238J103 |