Location: Montpelier, VT
CIK: 0001313893 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $829M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 211,785 | $62.02M | 7.5% | $292.85 * | $45.34 | +476.0% | COM | 594918104 |
| AAPL | APPLE INC | 399,670 | $59.59M | 7.2% | $149.10 * | $88.90 | +50.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 18,792 | $52.02M | 6.3% | $2768.15 * | $46.37 | +168.2% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 157,524 | $29.73M | 3.6% | $188.70 * | $110.86 | +52.2% | COM | 882508104 |
| AMZN | AMAZON COM INC | 8,997 | $29.64M | 3.6% | $3293.99 * | $98.50 | +74.6% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 87,014 | $28.14M | 3.4% | $323.45 * | $160.20 | +72.4% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 159,621 | $25.54M | 3.1% | $159.98 * | $91.31 | +51.6% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 78,499 | $24.75M | 3.0% | $315.27 * | $82.73 | +181.8% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 66,066 | $23.97M | 2.9% | $362.76 | $119.19 | +198.5% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 182,345 | $22.44M | 2.7% | $123.06 * | $36.11 | +195.6% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 185,820 | $21.7M | 2.6% | $116.76 * | $57.98 | +73.7% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 51,242 | $20.99M | 2.5% | $409.66 * | $229.76 | +61.8% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 78,730 | $20.8M | 2.5% | $264.21 * | $69.44 | +216.4% | COM | 532457108 |
| NKE | NIKE INC | 117,629 | $20.2M | 2.4% | $171.69 * | $92.35 | +56.4% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 44,751 | $20.04M | 2.4% | $447.81 * | $200.27 | +87.7% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 83,749 | $19.41M | 2.3% | $231.76 * | $132.13 | +42.5% | COM | 438516106 |
| MS | MORGAN STANLEY | 185,817 | $19.31M | 2.3% | $103.94 * | $43.96 | +79.5% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 109,580 | $19.31M | 2.3% | $176.25 * | $73.71 | +96.3% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 29,213 | $18.62M | 2.2% | $637.32 * | $386.37 | +51.6% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 256,562 | $18.09M | 2.2% | $70.49 * | $37.63 | +67.6% | COM | 872540109 |
| META | FACEBOOK INC | 46,067 | $16.73M | 2.0% | $363.19 * | $230.14 | +50.0% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 36,233 | $16.01M | 1.9% | $441.75 * | $248.13 | +59.4% | COM | 78409V104 |
| PEP | PEPSICO INC | 96,664 | $15.13M | 1.8% | $156.52 * | $72.27 | +78.4% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,986 | $15.08M | 1.8% | $1887.80 * | $10.27 | +202.1% | COM | 169656105 |
| ROP | ROPER TECHNOLOGIES INC | 29,487 | $14.18M | 1.7% | $480.75 * | $173.11 | +164.1% | COM | 776696106 |
| MDT | MEDTRONIC PLC | 103,016 | $13.22M | 1.6% | $128.34 * | $73.12 | +48.7% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 78,976 | $13.12M | 1.6% | $166.08 * | $97.94 | +59.3% | COM | 025816109 |
| DLTR | DOLLAR TREE INC | 119,299 | $12.14M | 1.5% | $101.77 * | $87.43 | +13.8% | COM | 256746108 |
| MKC | MCCORMICK & CO INC | 136,997 | $11.88M | 1.4% | $86.68 * | $71.30 | +12.1% | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,118 | $11.62M | 1.4% | $143.19 * | $102.25 | +14.2% | COM | 459200101 |
| ZTS | ZOETIS INC | 55,849 | $11.25M | 1.4% | $201.47 * | $146.30 | +22.2% | CL A | 98978V103 |
| CME | CME GROUP INC | 53,557 | $11.09M | 1.3% | $207.03 * | $145.50 | +21.9% | COM | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC | 54,653 | $10.4M | 1.3% | $190.38 * | $58.42 | +176.3% | COM | 693475105 |
| STZ | CONSTELLATION BRANDS INC | 46,759 | $9.99M | 1.2% | $213.65 | $172.34 | +25.8% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 168,199 | $9.397M | 1.1% | $55.87 * | $39.60 | +7.1% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 15,395 | $8.935M | 1.1% | $580.38 | $580.38 | — | COM | 512807108 |
| ECL | ECOLAB INC | 37,008 | $8.2M | 1.0% | $221.57 * | $186.59 | +5.0% | COM | 278865100 |
| MMM | 3M CO | 35,254 | $7.071M | 0.9% | $200.57 * | $138.39 | +1.4% | COM | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 74,072 | $5.709M | 0.7% | $77.07 * | $26.62 | +11.4% | COM | 26614N102 |
| IVV | ISHARES TR | 8,591 | $3.847M | 0.5% | $447.79 * | $315.03 | +36.5% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,587 | $3.338M | 0.4% | $162.14 * | $120.94 | +28.0% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 19,712 | $2.831M | 0.3% | $143.62 * | $60.61 | +98.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 8,414 | $2.788M | 0.3% | $331.35 * | $122.50 | +133.1% | COM | 437076102 |
| EFA | ISHARES TR | 34,075 | $2.774M | 0.3% | $81.41 * | $63.31 | +24.6% | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 27,380 | $2.131M | 0.3% | $77.83 * | $18.01 | +39.9% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 26,345 | $1.496M | 0.2% | $56.78 * | $53.91 | -1.3% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,611 | $1.422M | 0.2% | $215.10 * | $53.51 | +237.9% | COM | 053015103 |
| MRK | MERCK & CO INC | 18,239 | $1.399M | 0.2% | $76.70 * | $37.65 | +79.3% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,857 | $1.398M | 0.2% | $287.83 * | $155.43 | +78.8% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 7,376 | $1.096M | 0.1% | $148.59 * | $50.75 | +155.4% | COM | 747525103 |
| UNP | UNION PAC CORP | 4,796 | $1.093M | 0.1% | $227.90 * | $72.23 | +174.8% | COM | 907818108 |
| PFE | PFIZER INC | 22,457 | $1.089M | 0.1% | $48.49 * | $21.72 | +44.2% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 3,534 | $1.08M | 0.1% | $305.60 * | $208.94 | +25.3% | COM | 824348106 |
| DIS | DISNEY WALT CO | 5,839 | $1.057M | 0.1% | $181.02 * | $91.66 | +87.3% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 11,941 | $996K | 0.1% | $83.41 * | $52.47 | +24.2% | COM | 65339F101 |
| IJR | ISHARES TR | 8,859 | $983K | 0.1% | $110.96 | $66.44 | +70.1% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 3,997 | $955K | 0.1% | $238.93 * | $161.39 | +29.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 16,881 | $953K | 0.1% | $56.45 * | $39.81 | +16.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 322 | $887K | 0.1% | $2754.66 * | $49.82 | +143.2% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 2,760 | $726K | 0.1% | $263.04 * | $83.56 | +196.7% | COM | 863667101 |
| KO | COCA COLA CO | 12,161 | $696K | 0.1% | $57.23 * | $32.54 | +45.4% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,686 | $622K | 0.1% | $368.92 * | $170.73 | +107.6% | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 1,730 | $619K | 0.1% | $357.80 * | $191.40 | +74.8% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,117 | $615K | 0.1% | $67.46 * | $40.32 | +36.9% | COM | 110122108 |
| IJH | ISHARES TR | 2,192 | $598K | 0.1% | $272.81 * | $36.96 | +45.4% | CORE S&P MCP ETF | 464287507 |
| PLD | PROLOGIS INC. | 4,515 | $596K | 0.1% | $132.00 * | $74.10 | +41.8% | COM | 74340W103 |
| T | AT&T INC | 20,808 | $587K | 0.1% | $28.21 * | $14.37 | +13.2% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 2,863 | $578K | 0.1% | $201.89 * | $14.03 | +42.3% | COM | 67066G104 |
| TSLA | TESLA INC | 779 | $559K | 0.1% | $717.59 * | $129.25 | +75.3% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 5,474 | $558K | 0.1% | $101.94 * | $73.16 | +18.8% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 6,432 | $529K | 0.1% | $82.25 | $78.75 | +4.3% | SHORT TRM BOND | 921937827 |
| SUI | SUN CMNTYS INC | 2,566 | $507K | 0.1% | $197.58 | $50.23 | — | COM | 866674104 |
| SPY | SPDR S&P 500 ETF TR | 1,134 | $506K | 0.1% | $446.21 * | $303.00 | +41.3% | TR UNIT | 78462F103 |
| MCO | MOODYS CORP | 1,323 | $504K | 0.1% | $380.95 * | $159.55 | +118.7% | COM | 615369105 |
| IDXX | IDEXX LABS INC | 665 | $447K | 0.1% | $672.18 * | $289.54 | +118.1% | COM | 45168D104 |
| SCHZ | SCHWAB STRATEGIC TR | 7,691 | $422K | 0.1% | $54.87 * | $27.69 | -1.4% | US AGGREGATE B | 808524839 |
| VMC | VULCAN MATLS CO | 1,975 | $375K | 0.0% | $189.87 * | $101.79 | +65.0% | COM | 929160109 |
| IJS | ISHARES TR | 3,500 | $357K | 0.0% | $102.00 * | $74.22 | +42.1% | SP SMCP600VL ETF | 464287879 |
| APD | AIR PRODS & CHEMS INC | 1,233 | $345K | 0.0% | $279.81 * | $86.26 | +197.8% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 2,270 | $310K | 0.0% | $136.56 * | $78.37 | +44.7% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS | 2,853 | $309K | 0.0% | $108.31 * | $105.00 | -0.2% | HIGH DIV YLD | 921946406 |
| CF | CF INDS HLDGS INC | 6,370 | $308K | 0.0% | $48.35 * | $22.77 | +105.2% | COM | 125269100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,268 | $306K | 0.0% | $241.32 | $187.80 | +30.4% | DJ INTERNT IDX | 33733E302 |
| SHOP | SHOPIFY INC | 200 | $300K | 0.0% | $1500.00 * | $104.97 | +39.2% | CL A | 82509L107 |
| VGT | VANGUARD WORLD FDS | 716 | $298K | 0.0% | $416.20 * | $47.16 | +5.7% | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHN CORP | 1,101 | $296K | 0.0% | $268.85 * | $190.78 | +26.3% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 929 | $294K | 0.0% | $316.47 * | $175.54 | +50.8% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $286K | 0.0% | $543.73 * | $187.43 | +165.9% | COM | 883556102 |
| IWF | ISHARES TR | 1,004 | $285K | 0.0% | $283.86 * | $64.47 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| GLW | CORNING INC | 7,025 | $283K | 0.0% | $40.28 * | $38.31 | -5.8% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 1,205 | $281K | 0.0% | $233.20 * | $150.99 | +33.2% | COM | 452308109 |
| PII | POLARIS INC | 2,100 | $278K | 0.0% | $132.38 * | $135.56 | +1.0% | COM | 731068102 |
| SYY | SYSCO CORP | 3,481 | $277K | 0.0% | $79.57 * | $50.90 | +34.9% | COM | 871829107 |
| SCI | SERVICE CORP INTL | 3,956 | $257K | 0.0% | $64.96 * | $50.08 | +7.0% | COM | 817565104 |
| WMT | WALMART INC | 1,698 | $254K | 0.0% | $149.59 * | $43.31 | +2.2% | COM | 931142103 |
| INTC | INTEL CORP | 4,724 | $253K | 0.0% | $53.56 * | $51.31 | +0.1% | COM | 458140100 |
| WPC | WP CAREY INC | 3,200 | $252K | 0.0% | $78.75 | $78.75 | — | COM | 92936U109 |
| SCHX | SCHWAB STRATEGIC TR | 2,228 | $241K | 0.0% | $108.17 * | $16.87 | +2.7% | US LRG CAP ETF | 808524201 |
| INTT | INTEST CORP | 19,450 | $239K | 0.0% | $12.29 * | $4.41 | +280.5% | COM | 461147100 |
| EMR | EMERSON ELEC CO | 2,286 | $237K | 0.0% | $103.67 * | $85.51 | +2.6% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 2,233 | $234K | 0.0% | $104.79 | $20.85 | — | COM | 369604103 |
| AROW | ARROW FINL CORP | 6,200 | $230K | 0.0% | $37.10 * | $25.56 | +13.2% | COM | 042744102 |
| BIIB | BIOGEN INC | 670 | $229K | 0.0% | $341.79 | $302.94 | +14.3% | COM | 09062X103 |
| TGT | TARGET CORP | 859 | $225K | 0.0% | $261.93 * | $191.53 | +10.6% | COM | 87612E106 |
| F | FORD MTR CO DEL | 13,550 | $184K | 0.0% | $13.58 * | $8.68 | +29.9% | COM | 345370860 |
| — | TYME TECHNOLOGIES INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.10 | — | COM | 90238J103 |