CIK: 0001313893 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $400,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 196,100 | $30,927 | 7.7% | $31.94 | +389.5% | COM | 594918104 |
| AAPL | APPLE INC | 87,461 | $22,240 | 5.6% | $25.31 | +180.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 16,749 | $19,476 | 4.9% | $39.83 | +69.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 66,595 | $16,087 | 4.0% | $107.27 | +168.3% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 189,229 | $14,932 | 3.7% | $34.16 | +120.5% | COM | 002824100 |
| AMZN | AMAZON COM INC | 7,237 | $14,110 | 3.5% | $85.82 | +12.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 49,362 | $14,074 | 3.5% | $200.27 | +38.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 100,178 | $13,136 | 3.3% | $66.36 | +81.0% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 74,929 | $12,233 | 3.1% | $148.59 | +19.1% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 39,045 | $12,175 | 3.0% | $173.11 | +97.7% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 87,024 | $12,045 | 3.0% | $80.94 | +62.2% | COM | 235851102 |
| TJX | TJX COS INC NEW | 250,673 | $11,985 | 3.0% | $36.32 | +46.9% | COM | 872540109 |
| LLY | LILLY ELI & CO | 80,962 | $11,231 | 2.8% | $69.44 | +84.6% | COM | 532457108 |
| PEP | PEPSICO INC | 92,794 | $11,145 | 2.8% | $69.38 | +62.5% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 41,767 | $10,416 | 2.6% | $209.97 | +18.9% | COM | 91324P102 |
| MKC | MCCORMICK & CO INC | 69,131 | $9,762 | 2.4% | $57.14 | +20.7% | COM NON VTG | 579780206 |
| SBUX | STARBUCKS CORP | 147,141 | $9,673 | 2.4% | $50.38 | +40.9% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 92,865 | $9,280 | 2.3% | $89.73 | +13.3% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 64,790 | $8,668 | 2.2% | $116.69 | +17.0% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 88,787 | $8,499 | 2.1% | $58.42 | +85.4% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 91,042 | $8,210 | 2.1% | $69.32 | +30.1% | SHS | G5960L103 |
| CME | CME GROUP INC | 47,325 | $8,183 | 2.0% | $143.33 | +11.4% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 32,550 | $7,976 | 2.0% | $238.95 | +9.3% | COM | 78409V104 |
| DLTR | DOLLAR TREE INC | 108,464 | $7,969 | 2.0% | $85.78 | -0.7% | COM | 256746108 |
| VZ | VERIZON COMMUNICATIONS INC | 145,762 | $7,832 | 2.0% | $39.16 | +4.7% | COM | 92343V104 |
| NKE | NIKE INC | 89,026 | $7,366 | 1.8% | $85.81 | +0.1% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,010 | $7,101 | 1.8% | $101.93 | -3.6% | COM | 459200101 |
| CF | CF INDS HLDGS INC | 205,189 | $5,581 | 1.4% | $21.02 | +53.0% | COM | 125269100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,994 | $5,231 | 1.3% | $9.69 | +63.2% | COM | 169656105 |
| STZ | CONSTELLATION BRANDS INC | 35,916 | $5,149 | 1.3% | $169.90 | -5.8% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 70,826 | $5,132 | 1.3% | $73.24 | +3.8% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 31,585 | $4,883 | 1.2% | $197.17 | -6.5% | COM | 38141G104 |
| ADBE | ADOBE INC | 10,507 | $3,344 | 0.8% | $342.05 | 0.0% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 34,993 | $3,150 | 0.8% | $94.89 | +9.2% | COM | 46625H100 |
| EFA | ISHARES TR | 53,008 | $2,834 | 0.7% | $64.10 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 21,076 | $2,318 | 0.6% | $58.93 | +76.2% | COM | 742718109 |
| DD | DUPONT DE NEMOURS INC | 60,688 | $2,069 | 0.5% | $26.27 | -30.9% | COM | 26614N102 |
| HD | HOME DEPOT INC | 9,840 | $1,837 | 0.5% | $118.95 | +59.8% | COM | 437076102 |
| MRK | MERCK & CO. INC | 22,976 | $1,768 | 0.4% | $37.65 | +72.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 42,063 | $1,597 | 0.4% | $53.91 | -21.9% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 31,392 | $1,424 | 0.4% | $57.18 | 0.0% | COM | 91913Y100 |
| META | FACEBOOK INC | 7,615 | $1,270 | 0.3% | $188.07 | +3.4% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 27,107 | $1,219 | 0.3% | $54.76 | — | US DIVIDEND EQ | 808524797 |
| PLD | PROLOGIS INC. | 14,473 | $1,163 | 0.3% | $74.10 | 0.0% | COM | 74340W103 |
| MMM | 3M CO | 7,921 | $1,081 | 0.3% | $131.07 | -19.2% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,850 | $1,073 | 0.3% | $49.73 | +185.4% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 2,871 | $973 | 0.2% | $191.40 | +75.0% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,303 | $970 | 0.2% | $155.43 | +36.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 28,517 | $931 | 0.2% | $20.28 | +27.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 23,522 | $925 | 0.2% | $39.85 | -8.0% | COM | 17275R102 |
| T | AT&T INC | 31,475 | $917 | 0.2% | $14.37 | +26.5% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 5,295 | $876 | 0.2% | $161.39 | +6.5% | COM | 580135101 |
| IJR | ISHARES TR | 15,308 | $859 | 0.2% | $85.18 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 3,567 | $858 | 0.2% | $24.24 | +124.0% | COM | 65339F101 |
| — | GMS INC | 48,500 | $763 | 0.2% | $36.58 | — | COM | 36251C103 |
| SUI | SUN CMNTYS INC | 6,048 | $755 | 0.2% | $50.23 | — | COM | 866674104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,023 | $726 | 0.2% | $40.11 | +21.1% | COM | 110122108 |
| UNP | UNION PAC CORP | 5,139 | $725 | 0.2% | $66.62 | +117.6% | COM | 907818108 |
| WPC | WP CAREY INC | 11,425 | $664 | 0.2% | $59.85 | — | COM | 92936U109 |
| BSV | VANGUARD BD INDEX FDS | 7,921 | $651 | 0.2% | $78.56 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 3,245 | $618 | 0.2% | $174.79 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 13,730 | $608 | 0.2% | $29.87 | +50.6% | COM | 191216100 |
| QCOM | QUALCOMM INC | 8,086 | $547 | 0.1% | $50.75 | +41.7% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 1,155 | $531 | 0.1% | $57.96 | +195.4% | COM | 824348106 |
| DIS | DISNEY WALT CO | 5,340 | $516 | 0.1% | $67.57 | +82.8% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 3,085 | $514 | 0.1% | $82.10 | +123.3% | COM | 863667101 |
| INTC | INTEL CORP | 8,305 | $449 | 0.1% | $51.05 | +2.5% | COM | 458140100 |
| IJS | ISHARES TR | 4,300 | $430 | 0.1% | $132.00 | — | SP SMCP600VL ETF | 464287879 |
| KMB | KIMBERLY CLARK CORP | 3,070 | $393 | 0.1% | $69.84 | +60.5% | COM | 494368103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 23,775 | $378 | 0.1% | $24.87 | — | DJ GLBL DIVID | 33734X200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,315 | $373 | 0.1% | $167.38 | +85.5% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 1,805 | $360 | 0.1% | $86.26 | +128.4% | COM | 009158106 |
| GOOGL | ALPHABET INC | 295 | $343 | 0.1% | $45.86 | +46.6% | CAP STK CL A | 02079K305 |
| AROW | ARROW FINL CORP | 12,033 | $335 | 0.1% | $23.87 | +6.1% | COM | 042744102 |
| HRL | HORMEL FOODS CORP | 6,900 | $322 | 0.1% | $31.58 | +22.4% | COM | 440452100 |
| SYY | SYSCO CORP | 6,471 | $295 | 0.1% | $25.71 | +128.8% | COM | 871829107 |
| MCO | MOODYS CORP | 1,313 | $278 | 0.1% | $154.93 | +49.3% | COM | 615369105 |
| INCE | FRANKLIN TEMPLETON ETF TR | 8,750 | $271 | 0.1% | $35.66 | — | LIBERTY US ETF | 35473P504 |
| AXP | AMERICAN EXPRESS CO | 2,893 | $248 | 0.1% | $107.60 | 0.0% | COM | 025816109 |
| BIIB | BIOGEN INC | 781 | $247 | 0.1% | $322.08 | -5.8% | COM | 09062X103 |
| SCHZ | SCHWAB STRATEGIC TR | 4,542 | $246 | 0.1% | $52.19 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 944 | $243 | 0.1% | $273.24 | — | TR UNIT | 78462F103 |
| IQV | IQVIA HLDGS INC | 2,082 | $225 | 0.1% | $101.69 | +40.5% | COM | 46266C105 |
| — | UNITED TECHNOLOGIES CORP | 2,327 | $220 | 0.1% | $105.76 | — | COM | 913017109 |
| IJH | ISHARES TR | 1,526 | $220 | 0.1% | $175.47 | — | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO DEL | 44,806 | $216 | 0.1% | $6.73 | -16.0% | COM | 345370860 |
| WM | WASTE MGMT INC DEL | 2,311 | $214 | 0.1% | $45.07 | +131.1% | COM | 94106L109 |
| VMC | VULCAN MATLS CO | 1,975 | $213 | 0.1% | $101.79 | +19.3% | COM | 929160109 |
| — | GENERAL ELECTRIC CO | 13,573 | $108 | 0.0% | $22.10 | — | COM | 369604103 |
| — | BRISTOL-MYERS SQUIBB CO | 10,624 | $40 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | TYME TECHNOLOGIES INC | 10,000 | $11 | 0.0% | $1.10 | — | COM | 90238J103 |