Location: Montpelier, VT
CIK: 0001313893 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $617M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 376,008 | $44.84M | 7.3% | $119.26 * | $86.88 | +29.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 198,190 | $42.91M | 7.0% | $216.51 * | $31.94 | +530.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 17,446 | $31M | 5.0% | $1777.03 * | $41.17 | +77.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 8,090 | $25.31M | 4.1% | $3128.80 * | $91.25 | +72.5% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 63,701 | $21.34M | 3.5% | $335.03 | $107.27 | +206.1% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 180,030 | $20.27M | 3.3% | $112.60 * | $34.16 | +190.1% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 79,393 | $19.2M | 3.1% | $241.78 * | $151.36 | +38.4% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 79,634 | $18.69M | 3.0% | $234.69 * | $80.94 | +130.5% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 116,166 | $18.2M | 2.9% | $156.65 * | $92.91 | +32.4% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 47,961 | $18.17M | 2.9% | $378.83 * | $200.27 | +63.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 45,520 | $16.19M | 2.6% | $355.67 * | $214.94 | +33.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 141,465 | $16.14M | 2.6% | $114.08 * | $86.27 | -2.9% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 161,076 | $15.39M | 2.5% | $95.56 * | $52.02 | +46.9% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 99,639 | $14.94M | 2.4% | $149.90 * | $66.36 | +93.3% | COM | 478160104 |
| TJX | TJX COS INC NEW | 245,826 | $14.66M | 2.4% | $59.63 * | $36.32 | +42.3% | COM | 872540109 |
| PEP | PEPSICO INC | 97,949 | $14.17M | 2.3% | $144.71 * | $71.73 | +64.4% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 34,548 | $13.7M | 2.2% | $396.41 * | $173.11 | +121.1% | COM | 776696106 |
| HON | HONEYWELL INTL INC | 65,474 | $13.2M | 2.1% | $201.55 * | $116.70 | +19.5% | COM | 438516106 |
| NKE | NIKE INC | 101,384 | $13.01M | 2.1% | $128.28 * | $86.86 | +34.3% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,698 | $12.53M | 2.0% | $469.32 * | $375.95 | +30.5% | COM | 00724F101 |
| MKC | MCCORMICK & CO INC | 66,034 | $12.19M | 2.0% | $184.62 * | $57.14 | +52.1% | COM NON VTG | 579780206 |
| SPGI | S&P GLOBAL INC | 34,671 | $11.86M | 1.9% | $341.93 | $242.47 | +42.4% | COM | 78409V104 |
| META | FACEBOOK INC | 41,848 | $11.59M | 1.9% | $276.95 * | $222.77 | +16.7% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 80,592 | $11.47M | 1.9% | $142.38 | $69.44 | +101.3% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 93,884 | $10.56M | 1.7% | $112.50 * | $69.76 | +28.6% | SHS | G5960L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,425 | $10.54M | 1.7% | $1251.39 * | $10.27 | +142.3% | COM | 169656105 |
| PNC | PNC FINL SVCS GROUP INC | 85,635 | $10.51M | 1.7% | $122.78 * | $58.42 | +55.4% | COM | 693475105 |
| DLTR | DOLLAR TREE INC | 110,642 | $10.51M | 1.7% | $94.95 * | $85.99 | +6.2% | COM | 256746108 |
| VZ | VERIZON COMMUNICATIONS INC | 156,390 | $9.549M | 1.5% | $61.06 * | $39.35 | +10.9% | COM | 92343V104 |
| MS | MORGAN STANLEY | 157,294 | $8.904M | 1.4% | $56.61 * | $39.25 | +4.2% | COM NEW | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 42,527 | $8.591M | 1.4% | $202.01 * | $168.14 | +3.4% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,662 | $8.257M | 1.3% | $116.85 * | $101.04 | -7.7% | COM | 459200101 |
| CME | CME GROUP INC | 49,531 | $8.22M | 1.3% | $165.96 * | $143.21 | -5.1% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 49,187 | $8.154M | 1.3% | $165.78 * | $144.42 | +9.3% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 62,140 | $7.145M | 1.2% | $114.98 * | $87.45 | +7.1% | COM | 025816109 |
| ECL | ECOLAB INC | 33,417 | $6.965M | 1.1% | $208.43 * | $184.80 | +2.2% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 71,186 | $5.911M | 1.0% | $83.04 * | $73.16 | -21.6% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 63,499 | $3.913M | 0.6% | $61.62 * | $26.07 | -19.5% | COM | 26614N102 |
| PG | PROCTER AND GAMBLE CO | 21,364 | $3.082M | 0.5% | $144.26 * | $59.72 | +104.2% | COM | 742718109 |
| EFA | ISHARES TR | 39,735 | $2.756M | 0.4% | $69.36 * | $63.31 | +0.5% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 9,549 | $2.647M | 0.4% | $277.20 * | $122.50 | +99.6% | COM | 437076102 |
| IVV | ISHARES TR | 7,075 | $2.542M | 0.4% | $359.29 * | $293.62 | +14.5% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,671 | $2.435M | 0.4% | $137.80 * | $114.92 | +12.0% | DIV APP ETF | 921908844 |
| VLO | VALERO ENERGY CORP | 37,930 | $1.931M | 0.3% | $50.91 * | $55.29 | -35.9% | COM | 91913Y100 |
| MRK | MERCK & CO. INC | 21,919 | $1.777M | 0.3% | $81.07 * | $37.65 | +78.0% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 27,647 | $1.701M | 0.3% | $61.53 * | $17.82 | +3.5% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 33,729 | $1.217M | 0.2% | $36.08 * | $53.91 | -49.2% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 15,102 | $1.166M | 0.2% | $77.21 * | $52.47 | +15.8% | COM | 65339F101 |
| MMM | 3M CO | 6,828 | $1.159M | 0.2% | $169.74 * | $131.07 | -15.7% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 7,747 | $1.118M | 0.2% | $144.31 * | $50.75 | +107.3% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,466 | $1.11M | 0.2% | $171.67 * | $52.06 | +140.2% | COM | 053015103 |
| MCD | MCDONALDS CORP | 5,188 | $1.106M | 0.2% | $213.18 * | $161.39 | +20.6% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,861 | $1.105M | 0.2% | $227.32 * | $155.43 | +37.0% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 4,665 | $949K | 0.2% | $203.43 * | $66.62 | +163.0% | COM | 907818108 |
| IT | GARTNER INC | 5,912 | $934K | 0.2% | $157.98 * | $115.55 | +8.1% | COM | 366651107 |
| — | GMS INC | 32,162 | $927K | 0.2% | $28.82 | $36.58 | — | COM | 36251C103 |
| CSCO | CISCO SYS INC | 21,954 | $909K | 0.1% | $41.40 * | $39.81 | -15.9% | COM | 17275R102 |
| IJR | ISHARES TR | 11,036 | $902K | 0.1% | $81.73 * | $66.44 | +5.7% | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 2,281 | $856K | 0.1% | $375.27 * | $191.40 | +73.3% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $799K | 0.1% | $726.36 * | $57.96 | +282.6% | COM | 824348106 |
| PFE | PFIZER INC | 19,285 | $745K | 0.1% | $38.63 * | $20.28 | +33.2% | COM | 717081103 |
| T | AT&T INC | 24,115 | $697K | 0.1% | $28.90 * | $14.37 | +4.5% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 2,823 | $655K | 0.1% | $232.02 * | $83.56 | +136.2% | COM | 863667101 |
| KO | COCA COLA CO | 12,074 | $645K | 0.1% | $53.42 * | $29.87 | +41.1% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,775 | $622K | 0.1% | $63.63 * | $40.11 | +21.4% | COM | 110122108 |
| DIS | DISNEY WALT CO | 4,440 | $614K | 0.1% | $138.29 * | $67.57 | +79.4% | COM DISNEY | 254687106 |
| PLD | PROLOGIS INC. | 5,878 | $609K | 0.1% | $103.61 * | $74.10 | +17.3% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 326 | $578K | 0.1% | $1773.01 * | $48.13 | +51.1% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 6,583 | $545K | 0.1% | $82.79 | $78.58 | +5.7% | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 1,838 | $535K | 0.1% | $291.08 * | $170.73 | +62.7% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 2,456 | $518K | 0.1% | $210.91 * | $34.37 | +7.8% | CORE S&P MCP ETF | 464287507 |
| SUI | SUN CMNTYS INC | 3,466 | $508K | 0.1% | $146.57 | $50.23 | — | COM | 866674104 |
| NVDA | NVIDIA CORPORATION | 709 | $377K | 0.1% | $531.73 * | $8.06 | +67.4% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 1,427 | $377K | 0.1% | $264.19 | $86.26 | +203.6% | COM | 009158106 |
| F | FORD MTR CO DEL | 43,806 | $374K | 0.1% | $8.54 * | $6.73 | -24.9% | COM | 345370860 |
| MCO | MOODYS CORP | 1,299 | $358K | 0.1% | $275.60 | $154.93 | +79.1% | COM | 615369105 |
| SPY | SPDR S&P 500 ETF TR | 967 | $346K | 0.1% | $357.81 * | $273.57 | +22.4% | TR UNIT | 78462F103 |
| HRL | HORMEL FOODS CORP | 6,400 | $334K | 0.1% | $52.19 * | $31.58 | +33.0% | COM | 440452100 |
| KMB | KIMBERLY CLARK CORP | 2,342 | $329K | 0.1% | $140.48 * | $69.84 | +74.7% | COM | 494368103 |
| — | FLAHERTY & CRUMRIN PFD & INM | 14,410 | $320K | 0.1% | $22.21 | $20.12 | — | COM | 338478100 |
| IDXX | IDEXX LABS INC | 691 | $313K | 0.1% | $452.97 * | $289.54 | +35.8% | COM | 45168D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,445 | $304K | 0.0% | $47.17 * | $37.02 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| IQLT | ISHARES TR | 8,700 | $294K | 0.0% | $33.79 * | $27.96 | +12.0% | MSCI INTL QUALTY | 46434V456 |
| TSLA | TESLA INC | 691 | $282K | 0.0% | $408.10 * | $118.07 | +21.1% | COM | 88160R101 |
| WPC | WP CAREY INC | 4,000 | $280K | 0.0% | $70.00 | $59.85 | — | COM | 92936U109 |
| VMC | VULCAN MATLS CO | 1,975 | $273K | 0.0% | $138.23 * | $101.79 | +27.6% | COM | 929160109 |
| CF | CF INDS HLDGS INC | 8,675 | $268K | 0.0% | $30.89 * | $21.02 | +29.7% | COM | 125269100 |
| VYM | VANGUARD WHITEHALL FDS | 2,950 | $259K | 0.0% | $87.80 * | $81.90 | -1.2% | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 1,198 | $253K | 0.0% | $211.19 * | $142.90 | +19.7% | COM | 452308109 |
| IJS | ISHARES TR | 3,500 | $253K | 0.0% | $72.29 * | $74.22 | -17.5% | SP SMCP600VL ETF | 464287879 |
| SO | SOUTHERN CO | 3,954 | $253K | 0.0% | $63.99 * | $44.76 | -0.7% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 495 | $242K | 0.0% | $488.89 * | $167.38 | +160.2% | COM | 883556102 |
| SYY | SYSCO CORP | 3,387 | $242K | 0.0% | $71.45 * | $50.42 | +6.9% | COM | 871829107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,590 | $238K | 0.0% | $20.53 * | $25.00 | -28.7% | DJ GLBL DIVID | 33734X200 |
| ROK | ROCKWELL AUTOMATION INC | 954 | $229K | 0.0% | $240.04 * | $175.54 | +14.9% | COM | 773903109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,159 | $229K | 0.0% | $197.58 * | $184.54 | +2.1% | DJ INTERNT IDX | 33733E302 |
| NSC | NORFOLK SOUTHN CORP | 931 | $223K | 0.0% | $239.53 * | $179.92 | +6.7% | COM | 655844108 |
| INTC | INTEL CORP | 4,713 | $214K | 0.0% | $45.41 * | $51.00 | -8.9% | COM | 458140100 |
| INTT | INTEST CORP | 42,450 | $214K | 0.0% | $5.04 * | $4.41 | +2.1% | COM | 461147100 |
| AROW | ARROW FINL CORP | 7,243 | $212K | 0.0% | $29.27 * | $23.87 | -17.4% | COM | 042744102 |
| SCHZ | SCHWAB STRATEGIC TR | 3,723 | $208K | 0.0% | $55.87 * | $28.20 | -0.6% | US AGGREGATE B | 808524839 |
| — | GENERAL ELECTRIC CO | 12,639 | $117K | 0.0% | $9.26 | $22.10 | — | COM | 369604103 |
| — | BRISTOL-MYERS SQUIBB CO | 11,224 | $14,000 | 0.0% | $1.25 | $2.92 | — | RIGHT 99/99/9999 | 110122157 |
| — | TYME TECHNOLOGIES INC | 10,000 | $9,000 | 0.0% | $0.90 | $1.10 | — | COM | 90238J103 |