CIK: 0001313893 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $617,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 376,008 | $44,843 | 7.3% | $86.88 | +22.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 198,190 | $42,910 | 7.0% | $31.94 | +528.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 17,446 | $31,002 | 5.0% | $41.17 | +83.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 8,090 | $25,312 | 4.1% | $91.25 | +72.8% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 63,701 | $21,342 | 3.5% | $107.27 | +194.3% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 180,030 | $20,271 | 3.3% | $34.16 | +170.3% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 79,393 | $19,196 | 3.1% | $151.36 | +40.2% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 79,634 | $18,689 | 3.0% | $80.94 | +114.6% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 116,166 | $18,197 | 2.9% | $92.91 | +25.7% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 47,961 | $18,169 | 2.9% | $200.27 | +54.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 45,520 | $16,190 | 2.6% | $214.94 | +30.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 141,465 | $16,138 | 2.6% | $86.27 | -1.0% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 161,076 | $15,392 | 2.5% | $52.02 | +36.1% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 99,639 | $14,936 | 2.4% | $66.36 | +91.4% | COM | 478160104 |
| TJX | TJX COS INC NEW | 245,826 | $14,659 | 2.4% | $36.32 | +37.8% | COM | 872540109 |
| PEP | PEPSICO INC | 97,949 | $14,174 | 2.3% | $71.73 | +60.6% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 34,548 | $13,695 | 2.2% | $173.11 | +132.6% | COM | 776696106 |
| HON | HONEYWELL INTL INC | 65,474 | $13,196 | 2.1% | $116.70 | +14.2% | COM | 438516106 |
| NKE | NIKE INC | 101,384 | $13,006 | 2.1% | $86.86 | +14.7% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,698 | $12,530 | 2.0% | $375.95 | +23.7% | COM | 00724F101 |
| MKC | MCCORMICK & CO INC | 66,034 | $12,191 | 2.0% | $57.14 | +53.4% | COM NON VTG | 579780206 |
| SPGI | S&P GLOBAL INC | 34,671 | $11,855 | 1.9% | $242.47 | +39.2% | COM | 78409V104 |
| META | FACEBOOK INC | 41,848 | $11,590 | 1.9% | $222.77 | +15.0% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 80,592 | $11,475 | 1.9% | $69.44 | +109.9% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 93,884 | $10,562 | 1.7% | $69.76 | +23.6% | SHS | G5960L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,425 | $10,543 | 1.7% | $10.27 | +134.8% | COM | 169656105 |
| PNC | PNC FINL SVCS GROUP INC | 85,635 | $10,514 | 1.7% | $58.42 | +51.8% | COM | 693475105 |
| DLTR | DOLLAR TREE INC | 110,642 | $10,505 | 1.7% | $85.99 | +9.4% | COM | 256746108 |
| VZ | VERIZON COMMUNICATIONS INC | 156,390 | $9,549 | 1.5% | $39.35 | +8.2% | COM | 92343V104 |
| MS | MORGAN STANLEY | 157,294 | $8,904 | 1.4% | $39.25 | +8.4% | COM NEW | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 42,527 | $8,591 | 1.4% | $168.14 | -0.7% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,662 | $8,257 | 1.3% | $101.04 | -7.1% | COM | 459200101 |
| CME | CME GROUP INC | 49,531 | $8,220 | 1.3% | $143.21 | -4.9% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 49,187 | $8,154 | 1.3% | $144.42 | +1.6% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 62,140 | $7,145 | 1.2% | $87.45 | +5.1% | COM | 025816109 |
| ECL | ECOLAB INC | 33,417 | $6,965 | 1.1% | $184.80 | +2.0% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 71,186 | $5,911 | 1.0% | $73.16 | -9.1% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 63,499 | $3,913 | 0.6% | $26.07 | -19.1% | COM | 26614N102 |
| PG | PROCTER AND GAMBLE CO | 21,364 | $3,082 | 0.5% | $59.72 | +94.8% | COM | 742718109 |
| EFA | ISHARES TR | 39,735 | $2,756 | 0.4% | $64.10 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 9,549 | $2,647 | 0.4% | $122.50 | +94.0% | COM | 437076102 |
| IVV | ISHARES TR | 7,075 | $2,542 | 0.4% | $309.75 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,671 | $2,435 | 0.4% | $119.04 | — | DIV APP ETF | 921908844 |
| VLO | VALERO ENERGY CORP | 37,930 | $1,931 | 0.3% | $55.29 | -22.9% | COM | 91913Y100 |
| MRK | MERCK & CO. INC | 21,919 | $1,777 | 0.3% | $37.65 | +75.1% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 27,647 | $1,701 | 0.3% | $54.69 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 33,729 | $1,217 | 0.2% | $53.91 | -40.0% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 15,102 | $1,166 | 0.2% | $52.47 | +14.9% | COM | 65339F101 |
| MMM | 3M CO | 6,828 | $1,159 | 0.2% | $131.07 | -15.8% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 7,747 | $1,118 | 0.2% | $50.75 | +87.5% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,466 | $1,110 | 0.2% | $52.06 | +140.1% | COM | 053015103 |
| MCD | MCDONALDS CORP | 5,188 | $1,106 | 0.2% | $161.39 | +12.4% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,861 | $1,105 | 0.2% | $155.43 | +31.6% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 4,665 | $949 | 0.2% | $66.62 | +147.5% | COM | 907818108 |
| IT | GARTNER INC | 5,912 | $934 | 0.2% | $115.55 | +10.0% | COM | 366651107 |
| — | GMS INC | 32,162 | $927 | 0.2% | $36.58 | — | COM | 36251C103 |
| CSCO | CISCO SYS INC | 21,954 | $909 | 0.1% | $39.81 | -6.9% | COM | 17275R102 |
| IJR | ISHARES TR | 11,036 | $902 | 0.1% | $85.18 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 2,281 | $856 | 0.1% | $191.40 | +71.9% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $799 | 0.1% | $57.96 | +259.3% | COM | 824348106 |
| PFE | PFIZER INC | 19,285 | $745 | 0.1% | $20.28 | +33.7% | COM | 717081103 |
| T | AT&T INC | 24,115 | $697 | 0.1% | $14.37 | +8.3% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 2,823 | $655 | 0.1% | $83.56 | +119.8% | COM | 863667101 |
| KO | COCA COLA CO | 12,074 | $645 | 0.1% | $29.87 | +36.6% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,775 | $622 | 0.1% | $40.11 | +21.2% | COM | 110122108 |
| DIS | DISNEY WALT CO | 4,440 | $614 | 0.1% | $67.57 | +80.7% | COM DISNEY | 254687106 |
| PLD | PROLOGIS INC. | 5,878 | $609 | 0.1% | $74.10 | +16.3% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 326 | $578 | 0.1% | $48.13 | +57.1% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 6,583 | $545 | 0.1% | $78.56 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 1,838 | $535 | 0.1% | $174.79 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 2,456 | $518 | 0.1% | $176.43 | — | CORE S&P MCP ETF | 464287507 |
| SUI | SUN CMNTYS INC | 3,466 | $508 | 0.1% | $50.23 | — | COM | 866674104 |
| NVDA | NVIDIA CORPORATION | 709 | $377 | 0.1% | $8.06 | +43.9% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 1,427 | $377 | 0.1% | $86.26 | +191.9% | COM | 009158106 |
| F | FORD MTR CO DEL | 43,806 | $374 | 0.1% | $6.73 | -23.7% | COM | 345370860 |
| MCO | MOODYS CORP | 1,299 | $358 | 0.1% | $154.93 | +76.1% | COM | 615369105 |
| SPY | SPDR S&P 500 ETF TR | 967 | $346 | 0.1% | $278.93 | — | TR UNIT | 78462F103 |
| HRL | HORMEL FOODS CORP | 6,400 | $334 | 0.1% | $31.58 | +36.4% | COM | 440452100 |
| KMB | KIMBERLY CLARK CORP | 2,342 | $329 | 0.1% | $69.84 | +76.8% | COM | 494368103 |
| — | FLAHERTY & CRUMRIN PFD & INM | 14,410 | $320 | 0.1% | $20.12 | — | COM | 338478100 |
| IDXX | IDEXX LABS INC | 691 | $313 | 0.1% | $289.54 | +27.7% | COM | 45168D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,445 | $304 | 0.0% | $39.65 | — | FTSE EMR MKT ETF | 922042858 |
| IQLT | ISHARES TR | 8,700 | $294 | 0.0% | $29.43 | — | MSCI INTL QUALTY | 46434V456 |
| TSLA | TESLA INC | 691 | $282 | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| WPC | WP CAREY INC | 4,000 | $280 | 0.0% | $59.85 | — | COM | 92936U109 |
| VMC | VULCAN MATLS CO | 1,975 | $273 | 0.0% | $101.79 | +18.1% | COM | 929160109 |
| CF | CF INDS HLDGS INC | 8,675 | $268 | 0.0% | $21.02 | +34.1% | COM | 125269100 |
| VYM | VANGUARD WHITEHALL FDS | 2,950 | $259 | 0.0% | $87.80 | — | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 1,198 | $253 | 0.0% | $142.90 | +17.1% | COM | 452308109 |
| IJS | ISHARES TR | 3,500 | $253 | 0.0% | $132.00 | — | SP SMCP600VL ETF | 464287879 |
| SO | SOUTHERN CO | 3,954 | $253 | 0.0% | $44.76 | -2.7% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 495 | $242 | 0.0% | $167.38 | +143.4% | COM | 883556102 |
| SYY | SYSCO CORP | 3,387 | $242 | 0.0% | $50.42 | 0.0% | COM | 871829107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,590 | $238 | 0.0% | $24.87 | — | DJ GLBL DIVID | 33734X200 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,159 | $229 | 0.0% | $197.58 | — | DJ INTERNT IDX | 33733E302 |
| ROK | ROCKWELL AUTOMATION INC | 954 | $229 | 0.0% | $175.54 | +16.0% | COM | 773903109 |
| NSC | NORFOLK SOUTHN CORP | 931 | $223 | 0.0% | $179.92 | 0.0% | COM | 655844108 |
| INTC | INTEL CORP | 4,713 | $214 | 0.0% | $51.00 | -8.8% | COM | 458140100 |
| INTT | INTEST CORP | 42,450 | $214 | 0.0% | $4.41 | 0.0% | COM | 461147100 |
| AROW | ARROW FINL CORP | 7,243 | $212 | 0.0% | $23.87 | -9.0% | COM | 042744102 |
| SCHZ | SCHWAB STRATEGIC TR | 3,723 | $208 | 0.0% | $55.87 | — | US AGGREGATE B | 808524839 |
| — | GENERAL ELECTRIC CO | 12,639 | $117 | 0.0% | $22.10 | — | COM | 369604103 |
| — | BRISTOL-MYERS SQUIBB CO | 11,224 | $14 | 0.0% | $2.92 | — | RIGHT 99/99/9999 | 110122157 |
| — | TYME TECHNOLOGIES INC | 10,000 | $9 | 0.0% | $1.10 | — | COM | 90238J103 |