Location: Montpelier, VT
CIK: 0001313893 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $676M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 201,163 | $47.43M | 7.0% | $235.77 * | $34.81 | +551.4% | COM | 594918104 |
| AAPL | APPLE INC | 379,256 | $46.33M | 6.9% | $122.15 * | $86.88 | +37.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 17,826 | $36.88M | 5.5% | $2068.61 * | $42.48 | +141.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 8,452 | $26.15M | 3.9% | $3094.06 * | $94.14 | +64.3% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 122,156 | $23.09M | 3.4% | $188.99 * | $95.41 | +72.9% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 149,696 | $22.79M | 3.4% | $152.23 * | $88.10 | +52.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 63,944 | $22.77M | 3.4% | $356.05 * | $111.12 | +211.9% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 82,342 | $22.75M | 3.4% | $276.25 * | $154.07 | +67.5% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 180,351 | $21.61M | 3.2% | $119.84 * | $35.32 | +211.2% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 173,027 | $18.91M | 2.8% | $109.27 * | $54.75 | +79.1% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 47,829 | $17.8M | 2.6% | $372.08 * | $219.82 | +56.6% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 77,470 | $17.44M | 2.6% | $225.08 * | $80.94 | +141.4% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 101,501 | $16.68M | 2.5% | $164.35 * | $68.04 | +110.9% | COM | 478160104 |
| TJX | TJX COS INC NEW | 247,009 | $16.34M | 2.4% | $66.15 * | $36.62 | +68.4% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 46,054 | $16.23M | 2.4% | $352.48 * | $200.27 | +66.9% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 70,413 | $15.29M | 2.3% | $217.08 * | $120.76 | +53.7% | COM | 438516106 |
| LLY | LILLY ELI & CO | 80,010 | $14.95M | 2.2% | $186.83 * | $69.44 | +156.4% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 83,898 | $14.72M | 2.2% | $175.42 * | $58.42 | +152.5% | COM | 693475105 |
| NKE | NIKE INC | 108,685 | $14.44M | 2.1% | $132.89 * | $89.60 | +38.4% | CL B | 654106103 |
| PEP | PEPSICO INC | 98,326 | $13.91M | 2.1% | $141.45 * | $72.27 | +69.1% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 33,955 | $13.7M | 2.0% | $403.33 * | $173.11 | +126.3% | COM | 776696106 |
| DLTR | DOLLAR TREE INC | 118,012 | $13.51M | 2.0% | $114.46 | $87.20 | +31.3% | COM | 256746108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,784 | $13.21M | 2.0% | $475.38 | $379.73 | +25.2% | COM | 00724F101 |
| MS | MORGAN STANLEY | 167,573 | $13.01M | 1.9% | $77.66 * | $40.72 | +63.4% | COM NEW | 617446448 |
| META | FACEBOOK INC | 43,158 | $12.71M | 1.9% | $294.52 | $224.18 | +30.5% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 35,129 | $12.4M | 1.8% | $352.87 * | $244.30 | +38.9% | COM | 78409V104 |
| MKC | MCCORMICK & CO INC | 133,610 | $11.91M | 1.8% | $89.16 * | $71.06 | +13.1% | COM NON VTG | 579780206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,056 | $11.45M | 1.7% | $1420.80 * | $10.27 | +176.8% | COM | 169656105 |
| MDT | MEDTRONIC PLC | 96,500 | $11.4M | 1.7% | $118.13 * | $70.67 | +45.7% | SHS | G5960L103 |
| CME | CME GROUP INC | 50,750 | $10.37M | 1.5% | $204.24 * | $143.84 | +18.0% | COM | 12572Q105 |
| STZ | CONSTELLATION BRANDS INC | 44,208 | $10.08M | 1.5% | $227.99 * | $169.74 | +24.1% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 68,783 | $9.729M | 1.4% | $141.44 * | $90.54 | +47.5% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,642 | $9.68M | 1.4% | $133.26 * | $100.94 | +4.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 161,685 | $9.402M | 1.4% | $58.15 * | $39.45 | +10.4% | COM | 92343V104 |
| ZTS | ZOETIS INC | 52,295 | $8.235M | 1.2% | $157.47 * | $144.93 | +4.0% | CL A | 98978V103 |
| ECL | ECOLAB INC | 35,124 | $7.519M | 1.1% | $214.07 * | $185.53 | +9.5% | COM | 278865100 |
| DD | DUPONT DE NEMOURS INC | 67,774 | $5.238M | 0.8% | $77.29 * | $26.26 | +12.4% | COM | 26614N102 |
| IVV | ISHARES TR | 7,882 | $3.136M | 0.5% | $397.87 | $305.69 | +30.1% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 36,513 | $2.77M | 0.4% | $75.86 | $63.31 | +19.8% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 8,874 | $2.709M | 0.4% | $305.27 * | $122.50 | +122.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 19,426 | $2.631M | 0.4% | $135.44 * | $59.72 | +101.3% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,371 | $2.555M | 0.4% | $147.08 | $114.92 | +28.0% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 28,914 | $2.108M | 0.3% | $72.91 * | $18.01 | +35.0% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 28,483 | $1.59M | 0.2% | $55.82 * | $53.91 | -13.9% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 19,531 | $1.506M | 0.2% | $77.11 * | $37.65 | +68.2% | COM | 58933Y105 |
| MMM | 3M CO | 7,274 | $1.401M | 0.2% | $192.60 * | $130.59 | +3.5% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,857 | $1.241M | 0.2% | $255.51 | $155.43 | +64.4% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,566 | $1.237M | 0.2% | $188.39 * | $53.51 | +219.1% | COM | 053015103 |
| DIS | DISNEY WALT CO | 6,033 | $1.113M | 0.2% | $184.49 * | $91.66 | +96.7% | COM | 254687106 |
| UNP | UNION PAC CORP | 4,644 | $1.024M | 0.2% | $220.50 * | $68.04 | +191.0% | COM | 907818108 |
| IJR | ISHARES TR | 9,431 | $1.024M | 0.2% | $108.58 | $66.44 | +63.4% | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 7,656 | $1.015M | 0.2% | $132.58 * | $50.75 | +135.7% | COM | 747525103 |
| MCD | MCDONALDS CORP | 4,286 | $961K | 0.1% | $224.22 * | $161.39 | +24.7% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 12,271 | $928K | 0.1% | $75.63 * | $52.47 | +27.5% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 17,135 | $886K | 0.1% | $51.71 * | $39.81 | +12.4% | COM | 17275R102 |
| KO | COCA COLA CO | 14,648 | $772K | 0.1% | $52.70 * | $32.54 | +40.5% | COM | 191216100 |
| PFE | PFIZER INC | 20,318 | $736K | 0.1% | $36.22 * | $20.74 | +38.4% | COM | 717081103 |
| T | AT&T INC | 24,065 | $728K | 0.1% | $30.25 * | $14.37 | +16.4% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 931 | $687K | 0.1% | $737.92 * | $57.96 | +307.0% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 2,798 | $682K | 0.1% | $243.75 * | $83.56 | +177.6% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 1,830 | $676K | 0.1% | $369.40 * | $191.40 | +69.6% | COM | 539830109 |
| GOOGL | ALPHABET INC | 314 | $648K | 0.1% | $2063.69 * | $48.13 | +112.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 5,964 | $625K | 0.1% | $104.80 * | $73.16 | +17.4% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 6,925 | $569K | 0.1% | $82.17 | $78.75 | +4.4% | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,975 | $567K | 0.1% | $63.18 * | $40.11 | +30.1% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 1,686 | $538K | 0.1% | $319.10 | $170.73 | +86.9% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 2,065 | $537K | 0.1% | $260.05 * | $35.91 | +45.0% | CORE S&P MCP ETF | 464287507 |
| PLD | PROLOGIS INC. | 4,783 | $507K | 0.1% | $106.00 * | $74.10 | +25.1% | COM | 74340W103 |
| TSLA | TESLA INC | 691 | $462K | 0.1% | $668.60 * | $118.07 | +88.6% | COM | 88160R101 |
| SUI | SUN CMNTYS INC | 2,641 | $396K | 0.1% | $149.94 | $50.23 | — | COM | 866674104 |
| MCO | MOODYS CORP | 1,286 | $384K | 0.1% | $298.60 * | $154.93 | +85.3% | COM | 615369105 |
| NVDA | NVIDIA CORPORATION | 709 | $379K | 0.1% | $534.56 * | $8.06 | +65.2% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 1,342 | $378K | 0.1% | $281.67 * | $86.26 | +189.7% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 902 | $357K | 0.1% | $395.79 | $273.57 | +44.9% | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 3,500 | $353K | 0.1% | $100.86 | $74.22 | +35.7% | SP SMCP600VL ETF | 464287879 |
| IDXX | IDEXX LABS INC | 685 | $335K | 0.0% | $489.05 | $289.54 | +69.0% | COM | 45168D104 |
| VMC | VULCAN MATLS CO | 1,975 | $333K | 0.0% | $168.61 * | $101.79 | +59.6% | COM | 929160109 |
| IQLT | ISHARES TR | 8,700 | $317K | 0.0% | $36.44 | $27.96 | +30.3% | MSCI INTL QUALTY | 46434V456 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,268 | $277K | 0.0% | $218.45 | $187.80 | +16.1% | DJ INTERNT IDX | 33733E302 |
| SYY | SYSCO CORP | 3,481 | $274K | 0.0% | $78.71 * | $50.90 | +36.6% | COM | 871829107 |
| CF | CF INDS HLDGS INC | 5,923 | $269K | 0.0% | $45.42 * | $21.02 | +95.0% | COM | 125269100 |
| INTC | INTEL CORP | 4,147 | $265K | 0.0% | $63.90 * | $51.00 | +14.1% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 1,815 | $252K | 0.0% | $138.84 * | $69.84 | +67.3% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 931 | $250K | 0.0% | $268.53 * | $179.92 | +35.1% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 929 | $247K | 0.0% | $265.88 * | $175.54 | +39.4% | COM | 773903109 |
| WMT | WALMART INC | 1,794 | $244K | 0.0% | $136.01 * | $43.31 | -1.9% | COM | 931142103 |
| SCHZ | SCHWAB STRATEGIC TR | 4,485 | $242K | 0.0% | $53.96 * | $28.08 | -3.9% | US AGGREGATE B | 808524839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 509 | $232K | 0.0% | $455.80 | $178.12 | +153.0% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 1,048 | $232K | 0.0% | $221.37 * | $142.90 | +38.8% | COM | 452308109 |
| INTT | INTEST CORP | 19,450 | $230K | 0.0% | $11.83 | $4.41 | +167.9% | COM | 461147100 |
| SHOP | SHOPIFY INC | 200 | $221K | 0.0% | $1105.00 * | $104.97 | +5.4% | CL A | 82509L107 |
| SCI | SERVICE CORP INTL | 4,091 | $209K | 0.0% | $51.09 | $50.08 | +1.9% | COM | 817565104 |
| AROW | ARROW FINL CORP | 6,200 | $207K | 0.0% | $33.39 * | $25.56 | +4.1% | COM | 042744102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,190 | $206K | 0.0% | $25.15 | $25.00 | +0.6% | DJ GLBL DIVID | 33734X200 |
| — | GENERAL ELECTRIC CO | 14,697 | $193K | 0.0% | $13.13 | $20.85 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 13,550 | $166K | 0.0% | $12.25 * | $8.68 | +7.1% | COM | 345370860 |
| — | TYME TECHNOLOGIES INC | 10,000 | $18,000 | 0.0% | $1.80 | $1.10 | — | COM | 90238J103 |