CIK: 0001313893 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $828,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 211,785 | $62,021 | 7.5% | $45.34 | +439.8% | COM | 594918104 |
| AAPL | APPLE INC | 399,670 | $59,591 | 7.2% | $88.90 | +42.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 18,792 | $52,019 | 6.3% | $46.37 | +155.1% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 157,524 | $29,725 | 3.6% | $110.86 | +48.1% | COM | 882508104 |
| AMZN | AMAZON COM INC | 8,997 | $29,636 | 3.6% | $98.50 | +68.7% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 87,014 | $28,145 | 3.4% | $160.20 | +67.4% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 159,621 | $25,536 | 3.1% | $91.31 | +53.0% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 78,499 | $24,748 | 3.0% | $82.73 | +162.5% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 66,066 | $23,966 | 2.9% | $119.19 | +204.0% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 182,345 | $22,439 | 2.7% | $36.11 | +197.1% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 185,820 | $21,696 | 2.6% | $57.98 | +75.4% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 51,242 | $20,992 | 2.5% | $229.76 | +60.6% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 78,730 | $20,801 | 2.5% | $69.44 | +176.4% | COM | 532457108 |
| NKE | NIKE INC | 117,629 | $20,196 | 2.4% | $92.35 | +36.1% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 44,751 | $20,040 | 2.4% | $200.27 | +79.3% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 83,749 | $19,410 | 2.3% | $132.13 | +45.4% | COM | 438516106 |
| MS | MORGAN STANLEY | 185,817 | $19,314 | 2.3% | $43.96 | +67.7% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 109,580 | $19,313 | 2.3% | $73.71 | +96.6% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 29,213 | $18,618 | 2.2% | $386.37 | +33.4% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 256,562 | $18,085 | 2.2% | $37.63 | +69.2% | COM | 872540109 |
| META | FACEBOOK INC | 46,067 | $16,731 | 2.0% | $230.14 | +38.4% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 36,233 | $16,006 | 1.9% | $248.13 | +49.1% | COM | 78409V104 |
| PEP | PEPSICO INC | 96,664 | $15,130 | 1.8% | $72.27 | +74.6% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,986 | $15,076 | 1.8% | $10.27 | +178.0% | COM | 169656105 |
| ROP | ROPER TECHNOLOGIES INC | 29,487 | $14,176 | 1.7% | $173.11 | +148.3% | COM | 776696106 |
| MDT | MEDTRONIC PLC | 103,016 | $13,221 | 1.6% | $73.12 | +49.7% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 78,976 | $13,116 | 1.6% | $97.94 | +51.0% | COM | 025816109 |
| DLTR | DOLLAR TREE INC | 119,299 | $12,141 | 1.5% | $87.43 | +24.3% | COM | 256746108 |
| MKC | MCCORMICK & CO INC | 136,997 | $11,875 | 1.4% | $71.30 | +13.2% | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,118 | $11,615 | 1.4% | $102.25 | +10.9% | COM | 459200101 |
| ZTS | ZOETIS INC | 55,849 | $11,252 | 1.4% | $146.30 | +13.8% | CL A | 98978V103 |
| CME | CME GROUP INC | 53,557 | $11,088 | 1.3% | $145.50 | +20.7% | COM | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC | 54,653 | $10,405 | 1.3% | $58.42 | +171.7% | COM | 693475105 |
| STZ | CONSTELLATION BRANDS INC | 46,759 | $9,990 | 1.2% | $172.34 | +26.2% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 168,199 | $9,397 | 1.1% | $39.60 | +9.6% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 15,395 | $8,935 | 1.1% | $580.38 | — | COM | 512807108 |
| ECL | ECOLAB INC | 37,008 | $8,200 | 1.0% | $186.59 | +10.6% | COM | 278865100 |
| MMM | 3M CO | 35,254 | $7,071 | 0.9% | $138.39 | +1.5% | COM | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 74,072 | $5,709 | 0.7% | $26.62 | +14.9% | COM | 26614N102 |
| IVV | ISHARES TR | 8,591 | $3,847 | 0.5% | $331.58 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,587 | $3,338 | 0.4% | $125.77 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 19,712 | $2,831 | 0.3% | $60.61 | +99.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 8,414 | $2,788 | 0.3% | $122.50 | +131.7% | COM | 437076102 |
| EFA | ISHARES TR | 34,075 | $2,774 | 0.3% | $64.10 | — | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 27,380 | $2,131 | 0.3% | $55.41 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 26,345 | $1,496 | 0.2% | $53.91 | -7.2% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,611 | $1,422 | 0.2% | $53.51 | +229.4% | COM | 053015103 |
| MRK | MERCK & CO INC | 18,239 | $1,399 | 0.2% | $37.65 | +70.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,857 | $1,398 | 0.2% | $155.43 | +79.8% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 7,376 | $1,096 | 0.1% | $50.75 | +140.7% | COM | 747525103 |
| UNP | UNION PAC CORP | 4,796 | $1,093 | 0.1% | $72.23 | +177.4% | COM | 907818108 |
| PFE | PFIZER INC | 22,457 | $1,089 | 0.1% | $21.72 | +42.7% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 3,534 | $1,080 | 0.1% | $208.94 | +25.8% | COM | 824348106 |
| DIS | DISNEY WALT CO | 5,839 | $1,057 | 0.1% | $91.66 | +91.7% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 11,941 | $996 | 0.1% | $52.47 | +26.7% | COM | 65339F101 |
| IJR | ISHARES TR | 8,859 | $983 | 0.1% | $85.18 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 3,997 | $955 | 0.1% | $161.39 | +29.7% | COM | 580135101 |
| CSCO | CISCO SYS INC | 16,881 | $953 | 0.1% | $39.81 | +15.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 322 | $887 | 0.1% | $49.82 | +132.7% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 2,760 | $726 | 0.1% | $83.56 | +191.4% | COM | 863667101 |
| KO | COCA COLA CO | 12,161 | $696 | 0.1% | $32.54 | +45.3% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,686 | $622 | 0.1% | $174.79 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 1,730 | $619 | 0.1% | $191.40 | +76.9% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,117 | $615 | 0.1% | $40.32 | +33.6% | COM | 110122108 |
| IJH | ISHARES TR | 2,192 | $598 | 0.1% | $191.98 | — | CORE S&P MCP ETF | 464287507 |
| PLD | PROLOGIS INC. | 4,515 | $596 | 0.1% | $74.10 | +38.1% | COM | 74340W103 |
| T | AT&T INC | 20,808 | $587 | 0.1% | $14.37 | +18.3% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 2,863 | $578 | 0.1% | $14.03 | +14.0% | COM | 67066G104 |
| TSLA | TESLA INC | 779 | $559 | 0.1% | $129.25 | +68.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 5,474 | $558 | 0.1% | $73.16 | +19.0% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 6,432 | $529 | 0.1% | $78.72 | — | SHORT TRM BOND | 921937827 |
| SUI | SUN CMNTYS INC | 2,566 | $507 | 0.1% | $50.23 | — | COM | 866674104 |
| SPY | SPDR S&P 500 ETF TR | 1,134 | $506 | 0.1% | $313.15 | — | TR UNIT | 78462F103 |
| MCO | MOODYS CORP | 1,323 | $504 | 0.1% | $159.55 | +100.7% | COM | 615369105 |
| IDXX | IDEXX LABS INC | 665 | $447 | 0.1% | $289.54 | +90.7% | COM | 45168D104 |
| SCHZ | SCHWAB STRATEGIC TR | 7,691 | $422 | 0.1% | $55.28 | — | US AGGREGATE B | 808524839 |
| VMC | VULCAN MATLS CO | 1,975 | $375 | 0.0% | $101.79 | +69.2% | COM | 929160109 |
| IJS | ISHARES TR | 3,500 | $357 | 0.0% | $132.00 | — | SP SMCP600VL ETF | 464287879 |
| APD | AIR PRODS & CHEMS INC | 1,233 | $345 | 0.0% | $86.26 | +202.3% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 2,270 | $310 | 0.0% | $78.37 | +43.4% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS | 2,853 | $309 | 0.0% | $108.31 | — | HIGH DIV YLD | 921946406 |
| CF | CF INDS HLDGS INC | 6,370 | $308 | 0.0% | $22.77 | +102.1% | COM | 125269100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,268 | $306 | 0.0% | $199.38 | — | DJ INTERNT IDX | 33733E302 |
| SHOP | SHOPIFY INC | 200 | $300 | 0.0% | $104.97 | +17.4% | CL A | 82509L107 |
| VGT | VANGUARD WORLD FDS | 716 | $298 | 0.0% | $416.20 | — | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHN CORP | 1,101 | $296 | 0.0% | $190.78 | +31.2% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 929 | $294 | 0.0% | $175.54 | +41.9% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $286 | 0.0% | $187.43 | +148.6% | COM | 883556102 |
| IWF | ISHARES TR | 1,004 | $285 | 0.0% | $283.86 | — | RUS 1000 GRW ETF | 464287614 |
| GLW | CORNING INC | 7,025 | $283 | 0.0% | $38.31 | 0.0% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 1,205 | $281 | 0.0% | $150.99 | +35.8% | COM | 452308109 |
| PII | POLARIS INC | 2,100 | $278 | 0.0% | $135.56 | 0.0% | COM | 731068102 |
| SYY | SYSCO CORP | 3,481 | $277 | 0.0% | $50.90 | +40.1% | COM | 871829107 |
| SCI | SERVICE CORP INTL | 3,956 | $257 | 0.0% | $50.08 | +6.0% | COM | 817565104 |
| WMT | WALMART INC | 1,698 | $254 | 0.0% | $43.31 | +1.2% | COM | 931142103 |
| INTC | INTEL CORP | 4,724 | $253 | 0.0% | $51.31 | +4.4% | COM | 458140100 |
| WPC | WP CAREY INC | 3,200 | $252 | 0.0% | $78.75 | — | COM | 92936U109 |
| SCHX | SCHWAB STRATEGIC TR | 2,228 | $241 | 0.0% | $108.17 | — | US LRG CAP ETF | 808524201 |
| INTT | INTEST CORP | 19,450 | $239 | 0.0% | $4.41 | +206.4% | COM | 461147100 |
| EMR | EMERSON ELEC CO | 2,286 | $237 | 0.0% | $85.51 | 0.0% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 2,233 | $234 | 0.0% | $20.85 | — | COM | 369604103 |
| AROW | ARROW FINL CORP | 6,200 | $230 | 0.0% | $25.56 | +12.4% | COM | 042744102 |
| BIIB | BIOGEN INC | 670 | $229 | 0.0% | $302.94 | 0.0% | COM | 09062X103 |
| TGT | TARGET CORP | 859 | $225 | 0.0% | $191.53 | 0.0% | COM | 87612E106 |
| F | FORD MTR CO DEL | 13,550 | $184 | 0.0% | $8.68 | +16.2% | COM | 345370860 |
| — | TYME TECHNOLOGIES INC | 10,000 | $10 | 0.0% | $1.10 | — | COM | 90238J103 |