CIK: 0001313893 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $676,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 201,163 | $47,428 | 7.0% | $34.81 | +540.4% | COM | 594918104 |
| AAPL | APPLE INC | 379,256 | $46,326 | 6.9% | $86.88 | +44.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 17,826 | $36,875 | 5.5% | $42.48 | +131.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 8,452 | $26,151 | 3.9% | $94.14 | +68.4% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 122,156 | $23,086 | 3.4% | $95.41 | +58.6% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 149,696 | $22,788 | 3.4% | $88.10 | +44.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 63,944 | $22,767 | 3.4% | $111.12 | +205.6% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 82,342 | $22,747 | 3.4% | $154.07 | +56.6% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 180,351 | $21,613 | 3.2% | $35.32 | +207.5% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 173,027 | $18,907 | 2.8% | $54.75 | +71.7% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 47,829 | $17,796 | 2.6% | $219.82 | +45.4% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 77,470 | $17,437 | 2.6% | $80.94 | +145.5% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 101,501 | $16,682 | 2.5% | $68.04 | +106.9% | COM | 478160104 |
| TJX | TJX COS INC NEW | 247,009 | $16,340 | 2.4% | $36.62 | +70.1% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 46,054 | $16,233 | 2.4% | $200.27 | +64.7% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 70,413 | $15,285 | 2.3% | $120.76 | +46.3% | COM | 438516106 |
| LLY | LILLY ELI & CO | 80,010 | $14,948 | 2.2% | $69.44 | +168.0% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 83,898 | $14,717 | 2.2% | $58.42 | +137.2% | COM | 693475105 |
| NKE | NIKE INC | 108,685 | $14,443 | 2.1% | $89.60 | +44.6% | CL B | 654106103 |
| PEP | PEPSICO INC | 98,326 | $13,908 | 2.1% | $72.27 | +63.1% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 33,955 | $13,695 | 2.0% | $173.11 | +125.1% | COM | 776696106 |
| DLTR | DOLLAR TREE INC | 118,012 | $13,508 | 2.0% | $87.20 | +23.2% | COM | 256746108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,784 | $13,208 | 2.0% | $379.73 | +23.1% | COM | 00724F101 |
| MS | MORGAN STANLEY | 167,573 | $13,014 | 1.9% | $40.72 | +61.1% | COM NEW | 617446448 |
| META | FACEBOOK INC | 43,158 | $12,711 | 1.9% | $224.18 | +19.3% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 35,129 | $12,396 | 1.8% | $244.30 | +30.8% | COM | 78409V104 |
| MKC | MCCORMICK & CO INC | 133,610 | $11,913 | 1.8% | $71.06 | +12.9% | COM NON VTG | 579780206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,056 | $11,446 | 1.7% | $10.27 | +181.8% | COM | 169656105 |
| MDT | MEDTRONIC PLC | 96,500 | $11,400 | 1.7% | $70.67 | +43.9% | SHS | G5960L103 |
| CME | CME GROUP INC | 50,750 | $10,365 | 1.5% | $143.84 | +13.4% | COM | 12572Q105 |
| STZ | CONSTELLATION BRANDS INC | 44,208 | $10,079 | 1.5% | $169.74 | +22.5% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 68,783 | $9,729 | 1.4% | $90.54 | +37.4% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,642 | $9,680 | 1.4% | $100.94 | -2.8% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 161,685 | $9,402 | 1.4% | $39.45 | +7.1% | COM | 92343V104 |
| ZTS | ZOETIS INC | 52,295 | $8,235 | 1.2% | $144.93 | +4.7% | CL A | 98978V103 |
| ECL | ECOLAB INC | 35,124 | $7,519 | 1.1% | $185.53 | +8.6% | COM | 278865100 |
| DD | DUPONT DE NEMOURS INC | 67,774 | $5,238 | 0.8% | $26.26 | +10.7% | COM | 26614N102 |
| IVV | ISHARES TR | 7,882 | $3,136 | 0.5% | $321.12 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 36,513 | $2,770 | 0.4% | $64.10 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 8,874 | $2,709 | 0.4% | $122.50 | +99.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 19,426 | $2,631 | 0.4% | $59.72 | +93.7% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,371 | $2,555 | 0.4% | $119.04 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 28,914 | $2,108 | 0.3% | $55.41 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 28,483 | $1,590 | 0.2% | $53.91 | -19.7% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 19,531 | $1,506 | 0.2% | $37.65 | +67.5% | COM | 58933Y105 |
| MMM | 3M CO | 7,274 | $1,401 | 0.2% | $130.59 | -4.2% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,857 | $1,241 | 0.2% | $155.43 | +56.2% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,566 | $1,237 | 0.2% | $53.51 | +192.7% | COM | 053015103 |
| DIS | DISNEY WALT CO | 6,033 | $1,113 | 0.2% | $91.66 | +96.6% | COM | 254687106 |
| UNP | UNION PAC CORP | 4,644 | $1,024 | 0.2% | $68.04 | +176.5% | COM | 907818108 |
| IJR | ISHARES TR | 9,431 | $1,024 | 0.2% | $85.18 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 7,656 | $1,015 | 0.2% | $50.75 | +155.6% | COM | 747525103 |
| MCD | MCDONALDS CORP | 4,286 | $961 | 0.1% | $161.39 | +18.5% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 12,271 | $928 | 0.1% | $52.47 | +31.1% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 17,135 | $886 | 0.1% | $39.81 | +2.0% | COM | 17275R102 |
| KO | COCA COLA CO | 14,648 | $772 | 0.1% | $32.54 | +33.4% | COM | 191216100 |
| PFE | PFIZER INC | 20,318 | $736 | 0.1% | $20.74 | +35.2% | COM | 717081103 |
| T | AT&T INC | 24,065 | $728 | 0.1% | $14.37 | +12.4% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 931 | $687 | 0.1% | $57.96 | +293.6% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 2,798 | $682 | 0.1% | $83.56 | +172.6% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 1,830 | $676 | 0.1% | $191.40 | +56.7% | COM | 539830109 |
| GOOGL | ALPHABET INC | 314 | $648 | 0.1% | $48.13 | +103.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 5,964 | $625 | 0.1% | $73.16 | +8.8% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 6,925 | $569 | 0.1% | $78.72 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,975 | $567 | 0.1% | $40.11 | +27.2% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 1,686 | $538 | 0.1% | $174.79 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 2,065 | $537 | 0.1% | $187.01 | — | CORE S&P MCP ETF | 464287507 |
| PLD | PROLOGIS INC. | 4,783 | $507 | 0.1% | $74.10 | +19.7% | COM | 74340W103 |
| TSLA | TESLA INC | 691 | $462 | 0.1% | $118.07 | +112.6% | COM | 88160R101 |
| SUI | SUN CMNTYS INC | 2,641 | $396 | 0.1% | $50.23 | — | COM | 866674104 |
| MCO | MOODYS CORP | 1,286 | $384 | 0.1% | $154.93 | +74.5% | COM | 615369105 |
| NVDA | NVIDIA CORPORATION | 709 | $379 | 0.1% | $8.06 | +66.3% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 1,342 | $378 | 0.1% | $86.26 | +178.4% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 902 | $357 | 0.1% | $278.93 | — | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 3,500 | $353 | 0.1% | $132.00 | — | SP SMCP600VL ETF | 464287879 |
| IDXX | IDEXX LABS INC | 685 | $335 | 0.0% | $289.54 | +73.0% | COM | 45168D104 |
| VMC | VULCAN MATLS CO | 1,975 | $333 | 0.0% | $101.79 | +53.2% | COM | 929160109 |
| IQLT | ISHARES TR | 8,700 | $317 | 0.0% | $29.43 | — | MSCI INTL QUALTY | 46434V456 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,268 | $277 | 0.0% | $199.38 | — | DJ INTERNT IDX | 33733E302 |
| SYY | SYSCO CORP | 3,481 | $274 | 0.0% | $50.90 | +33.7% | COM | 871829107 |
| CF | CF INDS HLDGS INC | 5,923 | $269 | 0.0% | $21.02 | +93.5% | COM | 125269100 |
| INTC | INTEL CORP | 4,147 | $265 | 0.0% | $51.00 | +6.1% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 1,815 | $252 | 0.0% | $69.84 | +58.7% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 931 | $250 | 0.0% | $179.92 | +27.2% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 929 | $247 | 0.0% | $175.54 | +33.6% | COM | 773903109 |
| WMT | WALMART INC | 1,794 | $244 | 0.0% | $43.31 | 0.0% | COM | 931142103 |
| SCHZ | SCHWAB STRATEGIC TR | 4,485 | $242 | 0.0% | $55.58 | — | US AGGREGATE B | 808524839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 509 | $232 | 0.0% | $178.12 | +164.5% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 1,048 | $232 | 0.0% | $142.90 | +29.4% | COM | 452308109 |
| INTT | INTEST CORP | 19,450 | $230 | 0.0% | $4.41 | +94.1% | COM | 461147100 |
| SHOP | SHOPIFY INC | 200 | $221 | 0.0% | $104.97 | +15.1% | CL A | 82509L107 |
| SCI | SERVICE CORP INTL | 4,091 | $209 | 0.0% | $50.08 | 0.0% | COM | 817565104 |
| AROW | ARROW FINL CORP | 6,200 | $207 | 0.0% | $25.56 | 0.0% | COM | 042744102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,190 | $206 | 0.0% | $24.87 | — | DJ GLBL DIVID | 33734X200 |
| — | GENERAL ELECTRIC CO | 14,697 | $193 | 0.0% | $20.85 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 13,550 | $166 | 0.0% | $8.68 | 0.0% | COM | 345370860 |
| — | TYME TECHNOLOGIES INC | 10,000 | $18 | 0.0% | $1.10 | — | COM | 90238J103 |