Location: Montpelier, VT
CIK: 0001313893 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 196,495 | $39.99M | 7.8% | $31.94 | +441.8% | COM | 594918104 |
| AAPL | APPLE INC | 91,419 | $33.35M | 6.5% | $27.46 | +173.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 16,921 | $23.92M | 4.7% | $40.10 | +67.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,708 | $21.27M | 4.2% | $87.95 | +37.3% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 64,817 | $19.17M | 3.8% | $107.27 | +154.8% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 181,072 | $16.55M | 3.2% | $34.16 | +139.9% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 76,634 | $16.45M | 3.2% | $149.17 | +17.1% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 48,346 | $14.66M | 2.9% | $200.27 | +39.4% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 82,889 | $14.66M | 2.9% | $80.94 | +73.0% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 36,183 | $14.05M | 2.8% | $173.11 | +100.2% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 98,850 | $13.9M | 2.7% | $66.36 | +87.2% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 107,988 | $13.71M | 2.7% | $91.10 | +9.2% | COM | 882508104 |
| LLY | LILLY ELI & CO | 79,824 | $13.11M | 2.6% | $69.44 | +107.2% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 43,819 | $12.93M | 2.5% | $212.36 | +23.0% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 247,481 | $12.51M | 2.5% | $36.32 | +28.4% | COM | 872540109 |
| PEP | PEPSICO INC | 94,227 | $12.46M | 2.4% | $70.01 | +58.2% | COM | 713448108 |
| MKC | MCCORMICK & CO INC | 66,982 | $12.02M | 2.4% | $57.14 | +28.6% | COM NON VTG | 579780206 |
| SPGI | S&P GLOBAL INC | 34,270 | $11.29M | 2.2% | $241.36 | +18.9% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 151,869 | $11.18M | 2.2% | $50.88 | +30.4% | COM | 855244109 |
| DLTR | DOLLAR TREE INC | 107,882 | $9.999M | 2.0% | $85.78 | -2.8% | COM | 256746108 |
| ADBE | ADOBE INC | 22,007 | $9.58M | 1.9% | $356.93 | +3.8% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 65,567 | $9.48M | 1.9% | $116.70 | +1.0% | COM | 438516106 |
| NKE | NIKE INC | 93,628 | $9.18M | 1.8% | $85.80 | -0.4% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 86,911 | $9.144M | 1.8% | $58.42 | +47.1% | COM | 693475105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,552 | $9M | 1.8% | $10.27 | +80.4% | COM | 169656105 |
| JPM | JPMORGAN CHASE & CO | 92,671 | $8.717M | 1.7% | $86.71 | -5.7% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 92,428 | $8.476M | 1.7% | $69.51 | +17.7% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 149,320 | $8.232M | 1.6% | $39.20 | +4.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,585 | $8.162M | 1.6% | $101.37 | -9.8% | COM | 459200101 |
| CME | CME GROUP INC | 48,532 | $7.888M | 1.5% | $143.35 | +0.7% | COM | 12572Q105 |
| STZ | CONSTELLATION BRANDS INC | 39,593 | $6.927M | 1.4% | $168.23 | -9.7% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 70,416 | $6.283M | 1.2% | $73.24 | -4.7% | COM | 166764100 |
| META | FACEBOOK INC | 25,590 | $5.811M | 1.1% | $201.60 | +2.8% | CL A | 30303M102 |
| CF | CF INDS HLDGS INC | 201,264 | $5.664M | 1.1% | $21.02 | +18.5% | COM | 125269100 |
| AXP | AMERICAN EXPRESS CO | 54,063 | $5.147M | 1.0% | $86.79 | -1.4% | COM | 025816109 |
| ECL | ECOLAB INC | 19,393 | $3.858M | 0.8% | $182.16 | 0.0% | COM | 278865100 |
| MS | MORGAN STANLEY | 70,561 | $3.408M | 0.7% | $35.21 | 0.0% | COM NEW | 617446448 |
| DD | DUPONT DE NEMOURS INC | 61,021 | $3.242M | 0.6% | $26.27 | -33.6% | COM | 26614N102 |
| EFA | ISHARES TR | 50,368 | $3.066M | 0.6% | $64.10 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 10,293 | $2.578M | 0.5% | $122.50 | +63.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 21,070 | $2.519M | 0.5% | $58.93 | +72.3% | COM | 742718109 |
| IVV | ISHARES TR | 7,238 | $2.242M | 0.4% | $309.75 | — | CORE S&P500 ETF | 464287200 |
| VLO | VALERO ENERGY CORP | 35,981 | $2.116M | 0.4% | $55.98 | -14.7% | COM | 91913Y100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,071 | $1.883M | 0.4% | $117.17 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 38,801 | $1.735M | 0.3% | $53.91 | -35.4% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 22,154 | $1.713M | 0.3% | $37.65 | +67.0% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 27,717 | $1.434M | 0.3% | $54.69 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 23,840 | $1.112M | 0.2% | $39.81 | -7.1% | COM | 17275R102 |
| MMM | 3M CO | 6,859 | $1.07M | 0.2% | $131.07 | -21.9% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 2,733 | $997K | 0.2% | $191.40 | +69.1% | COM | 539830109 |
| MCD | MCDONALDS CORP | 5,149 | $950K | 0.2% | $161.39 | -0.2% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,266 | $933K | 0.2% | $49.73 | +155.3% | COM | 053015103 |
| IJR | ISHARES TR | 13,216 | $903K | 0.2% | $85.18 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,033 | $898K | 0.2% | $155.43 | +17.5% | CL B NEW | 084670702 |
| — | GMS INC | 34,500 | $848K | 0.2% | $36.58 | — | COM | 36251C103 |
| T | AT&T INC | 27,565 | $833K | 0.2% | $14.37 | +7.9% | COM | 00206R102 |
| UNP | UNION PAC CORP | 4,815 | $814K | 0.2% | $66.62 | +112.3% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 3,271 | $786K | 0.2% | $24.24 | +114.4% | COM | 65339F101 |
| IT | GARTNER INC | 5,941 | $721K | 0.1% | $115.55 | 0.0% | COM | 366651107 |
| PLD | PROLOGIS INC. | 7,717 | $720K | 0.1% | $74.10 | +2.9% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 7,713 | $703K | 0.1% | $50.75 | +39.8% | COM | 747525103 |
| ZTS | ZOETIS INC | 5,055 | $693K | 0.1% | $124.46 | 0.0% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 1,155 | $667K | 0.1% | $57.96 | +196.0% | COM | 824348106 |
| PFE | PFIZER INC | 19,636 | $642K | 0.1% | $20.28 | +28.2% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,459 | $615K | 0.1% | $40.11 | +19.5% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 7,320 | $608K | 0.1% | $78.56 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 5,191 | $579K | 0.1% | $67.57 | +59.6% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 12,876 | $575K | 0.1% | $29.87 | +29.6% | COM | 191216100 |
| SUI | SUN CMNTYS INC | 4,216 | $572K | 0.1% | $50.23 | — | COM | 866674104 |
| SYK | STRYKER CORPORATION | 3,135 | $565K | 0.1% | $83.56 | +107.9% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 2,163 | $536K | 0.1% | $174.79 | — | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 3,800 | $457K | 0.1% | $132.00 | — | SP SMCP600VL ETF | 464287879 |
| GOOGL | ALPHABET INC | 316 | $448K | 0.1% | $47.26 | +41.6% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 2,501 | $445K | 0.1% | $176.43 | — | CORE S&P MCP ETF | 464287507 |
| APD | AIR PRODS & CHEMS INC | 1,727 | $417K | 0.1% | $86.26 | +130.3% | COM | 009158106 |
| MCO | MOODYS CORP | 1,313 | $361K | 0.1% | $154.93 | +56.5% | COM | 615369105 |
| KMB | KIMBERLY CLARK CORP | 2,412 | $341K | 0.1% | $69.84 | +61.4% | COM | 494368103 |
| HRL | HORMEL FOODS CORP | 6,850 | $331K | 0.1% | $31.58 | +29.2% | COM | 440452100 |
| WPC | WP CAREY INC | 4,750 | $321K | 0.1% | $59.85 | — | COM | 92936U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,995 | $317K | 0.1% | $39.65 | — | FTSE EMR MKT ETF | 922042858 |
| AROW | ARROW FINL CORP | 10,533 | $313K | 0.1% | $23.87 | -10.7% | COM | 042744102 |
| — | FLAHERTY & CRUMRIN PFD & INM | 14,410 | $290K | 0.1% | $20.12 | — | COM | 338478100 |
| INTC | INTEL CORP | 4,666 | $279K | 0.1% | $51.05 | +4.2% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 902 | $278K | 0.1% | $273.24 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 705 | $268K | 0.1% | $8.06 | 0.0% | COM | 67066G104 |
| F | FORD MTR CO DEL | 43,806 | $266K | 0.1% | $6.73 | -37.6% | COM | 345370860 |
| IQLT | ISHARES TR | 8,700 | $256K | 0.1% | $29.43 | — | INTL QLTY FACTOR | 46434V456 |
| WM | WASTE MGMT INC DEL | 2,409 | $255K | 0.0% | $46.99 | +96.1% | COM | 94106L109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 14,205 | $255K | 0.0% | $24.87 | — | DJ GLBL DIVID | 33734X200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 671 | $243K | 0.0% | $167.38 | +97.3% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 1,330 | $233K | 0.0% | $142.90 | 0.0% | COM | 452308109 |
| VMC | VULCAN MATLS CO | 1,975 | $229K | 0.0% | $101.79 | +2.7% | COM | 929160109 |
| IDXX | IDEXX LABS INC | 691 | $228K | 0.0% | $289.54 | 0.0% | COM | 45168D104 |
| SO | SOUTHERN CO | 4,041 | $210K | 0.0% | $44.76 | 0.0% | COM | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 954 | $203K | 0.0% | $175.54 | 0.0% | COM | 773903109 |
| — | GENERAL ELECTRIC CO | 13,573 | $93,000 | 0.0% | $22.10 | — | COM | 369604103 |
| — | BRISTOL-MYERS SQUIBB CO | 10,624 | $38,000 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | TYME TECHNOLOGIES INC | 10,000 | $13,000 | 0.0% | $1.10 | — | COM | 90238J103 |