CIK: 0001313893 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $788,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 216,146 | $60,936 | 7.7% | $50.09 | +460.5% | COM | 594918104 |
| AAPL | APPLE INC | 402,679 | $56,979 | 7.2% | $88.90 | +61.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 19,076 | $50,843 | 6.5% | $47.72 | +186.8% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 159,685 | $30,693 | 3.9% | $111.63 | +50.5% | COM | 882508104 |
| AMZN | AMAZON COM INC | 9,121 | $29,963 | 3.8% | $99.51 | +73.3% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 88,413 | $28,285 | 3.6% | $162.50 | +88.0% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 161,458 | $26,429 | 3.4% | $91.87 | +52.7% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 76,914 | $23,416 | 3.0% | $82.73 | +222.5% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 66,309 | $23,054 | 2.9% | $119.19 | +197.6% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 180,540 | $21,327 | 2.7% | $36.11 | +214.3% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 188,942 | $20,842 | 2.6% | $58.76 | +79.9% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 52,561 | $20,538 | 2.6% | $233.65 | +64.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 43,781 | $19,673 | 2.5% | $200.27 | +108.8% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 87,509 | $18,576 | 2.4% | $134.81 | +44.3% | COM | 438516106 |
| MS | MORGAN STANLEY | 189,648 | $18,455 | 2.3% | $44.80 | +91.3% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 111,781 | $18,053 | 2.3% | $75.22 | +99.8% | COM | 478160104 |
| LLY | LILLY ELI & CO | 77,206 | $17,838 | 2.3% | $69.44 | +240.8% | COM | 532457108 |
| NKE | NIKE INC | 118,722 | $17,242 | 2.2% | $92.35 | +65.2% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 256,924 | $16,952 | 2.2% | $37.63 | +73.9% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 29,334 | $16,888 | 2.1% | $386.37 | +62.9% | COM | 00724F101 |
| META | FACEBOOK INC | 46,119 | $15,652 | 2.0% | $230.14 | +55.4% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 35,987 | $15,291 | 1.9% | $248.13 | +68.4% | COM | 78409V104 |
| PEP | PEPSICO INC | 94,853 | $14,267 | 1.8% | $72.27 | +86.8% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,837 | $14,244 | 1.8% | $10.27 | +254.4% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 80,883 | $13,550 | 1.7% | $99.36 | +59.3% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 29,628 | $13,218 | 1.7% | $173.11 | +169.4% | COM | 776696106 |
| MDT | MEDTRONIC PLC | 103,463 | $12,969 | 1.6% | $73.12 | +55.2% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83,691 | $11,627 | 1.5% | $102.55 | +9.3% | COM | 459200101 |
| ZTS | ZOETIS INC | 56,079 | $10,887 | 1.4% | $146.30 | +32.4% | CL A | 98978V103 |
| MKC | MCCORMICK & CO INC | 133,018 | $10,778 | 1.4% | $71.30 | +9.4% | COM NON VTG | 579780206 |
| PNC | PNC FINL SVCS GROUP INC | 54,438 | $10,650 | 1.4% | $58.42 | +175.2% | COM | 693475105 |
| CME | CME GROUP INC | 54,005 | $10,444 | 1.3% | $145.50 | +16.3% | COM | 12572Q105 |
| STZ | CONSTELLATION BRANDS INC | 47,219 | $9,949 | 1.3% | $172.34 | +17.6% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 169,021 | $9,129 | 1.2% | $39.60 | +6.9% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 15,779 | $8,981 | 1.1% | $580.11 | — | COM | 512807108 |
| ECL | ECOLAB INC | 37,222 | $7,765 | 1.0% | $186.59 | +11.8% | COM | 278865100 |
| MMM | 3M CO | 43,297 | $7,595 | 1.0% | $138.19 | -0.6% | COM | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 75,235 | $5,115 | 0.6% | $26.65 | +6.4% | COM | 26614N102 |
| IVV | ISHARES TR | 8,577 | $3,695 | 0.5% | $331.58 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,587 | $3,162 | 0.4% | $125.77 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 8,356 | $2,743 | 0.3% | $122.50 | +140.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 19,479 | $2,723 | 0.3% | $60.61 | +110.0% | COM | 742718109 |
| EFA | ISHARES TR | 34,075 | $2,658 | 0.3% | $64.10 | — | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 27,641 | $2,052 | 0.3% | $55.41 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 26,131 | $1,537 | 0.2% | $53.91 | -10.1% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,611 | $1,322 | 0.2% | $53.51 | +250.8% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,822 | $1,316 | 0.2% | $155.43 | +80.7% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 17,407 | $1,307 | 0.2% | $37.65 | +75.7% | COM | 58933Y105 |
| IJR | ISHARES TR | 9,259 | $1,011 | 0.1% | $86.22 | — | CORE S&P SCP ETF | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 3,534 | $989 | 0.1% | $208.94 | +34.7% | COM | 824348106 |
| DIS | DISNEY WALT CO | 5,839 | $988 | 0.1% | $91.66 | +90.0% | COM | 254687106 |
| PFE | PFIZER INC | 22,310 | $960 | 0.1% | $21.72 | +64.2% | COM | 717081103 |
| QCOM | QUALCOMM INC | 7,376 | $951 | 0.1% | $50.75 | +153.9% | COM | 747525103 |
| UNP | UNION PAC CORP | 4,796 | $940 | 0.1% | $72.23 | +170.3% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 11,881 | $933 | 0.1% | $52.47 | +36.9% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 3,852 | $929 | 0.1% | $161.39 | +33.7% | COM | 580135101 |
| GOOGL | ALPHABET INC | 321 | $858 | 0.1% | $49.82 | +171.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 15,589 | $849 | 0.1% | $39.81 | +23.7% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,715 | $736 | 0.1% | $352.45 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 2,723 | $718 | 0.1% | $83.56 | +205.4% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 6,908 | $701 | 0.1% | $75.27 | +10.7% | COM | 166764100 |
| KO | COCA COLA CO | 12,161 | $638 | 0.1% | $32.54 | +50.0% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,766 | $632 | 0.1% | $183.09 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 787 | $610 | 0.1% | $130.33 | +80.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 2,738 | $567 | 0.1% | $14.03 | +47.7% | COM | 67066G104 |
| IJH | ISHARES TR | 2,157 | $567 | 0.1% | $191.98 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 20,770 | $561 | 0.1% | $14.37 | +11.9% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 1,599 | $552 | 0.1% | $191.40 | +67.6% | COM | 539830109 |
| PLD | PROLOGIS INC. | 4,330 | $543 | 0.1% | $74.10 | +54.1% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,117 | $539 | 0.1% | $40.32 | +36.0% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 5,889 | $483 | 0.1% | $78.72 | — | SHORT TRM BOND | 921937827 |
| MCO | MOODYS CORP | 1,323 | $470 | 0.1% | $159.55 | +127.6% | COM | 615369105 |
| SUI | SUN CMNTYS INC | 2,491 | $461 | 0.1% | $50.23 | — | COM | 866674104 |
| IDXX | IDEXX LABS INC | 665 | $414 | 0.1% | $289.54 | +132.1% | COM | 45168D104 |
| SCHZ | SCHWAB STRATEGIC TR | 6,988 | $379 | 0.0% | $55.28 | — | US AGGREGATE B | 808524839 |
| IJS | ISHARES TR | 3,500 | $352 | 0.0% | $132.00 | — | SP SMCP600VL ETF | 464287879 |
| DFAX | DIMENSIONAL ETF TRUST | 13,338 | $345 | 0.0% | $25.87 | — | WORLD EX US CORE | 25434V880 |
| VGT | VANGUARD WORLD FDS | 846 | $339 | 0.0% | $413.82 | — | INF TECH ETF | 92204A702 |
| VMC | VULCAN MATLS CO | 1,975 | $334 | 0.0% | $101.79 | +69.9% | COM | 929160109 |
| ITOT | ISHARES TR | 3,395 | $334 | 0.0% | $98.38 | — | CORE S&P TTL STK | 464287150 |
| CF | CF INDS HLDGS INC | 5,845 | $326 | 0.0% | $22.77 | +92.0% | COM | 125269100 |
| APD | AIR PRODS & CHEMS INC | 1,233 | $316 | 0.0% | $86.26 | +186.3% | COM | 009158106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,319 | $311 | 0.0% | $200.79 | — | DJ INTERNT IDX | 33733E302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $301 | 0.0% | $187.43 | +189.4% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 2,853 | $295 | 0.0% | $108.31 | — | HIGH DIV YLD | 921946406 |
| KMB | KIMBERLY-CLARK CORP | 2,165 | $287 | 0.0% | $78.37 | +47.4% | COM | 494368103 |
| IWF | ISHARES TR | 1,004 | $275 | 0.0% | $283.86 | — | RUS 1000 GRW ETF | 464287614 |
| ROK | ROCKWELL AUTOMATION INC | 929 | $273 | 0.0% | $175.54 | +62.2% | COM | 773903109 |
| SYY | SYSCO CORP | 3,460 | $272 | 0.0% | $50.90 | +33.1% | COM | 871829107 |
| SHOP | SHOPIFY INC | 200 | $271 | 0.0% | $104.97 | +42.7% | CL A | 82509L107 |
| NSC | NORFOLK SOUTHN CORP | 1,101 | $263 | 0.0% | $190.78 | +22.4% | COM | 655844108 |
| GLW | CORNING INC | 7,025 | $256 | 0.0% | $38.31 | -7.9% | COM | 219350105 |
| PII | POLARIS INC | 2,100 | $251 | 0.0% | $135.56 | -6.3% | COM | 731068102 |
| INTC | INTEL CORP | 4,694 | $250 | 0.0% | $51.31 | -2.9% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 1,193 | $247 | 0.0% | $150.99 | +34.4% | COM | 452308109 |
| MUB | ISHARES TR | 2,059 | $239 | 0.0% | $116.08 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 1,701 | $237 | 0.0% | $43.31 | +5.0% | COM | 931142103 |
| INTT | INTEST CORP | 19,450 | $223 | 0.0% | $4.41 | +202.0% | COM | 461147100 |
| AROW | ARROW FINL CORP | 6,386 | $219 | 0.0% | $25.66 | +12.2% | COM | 042744102 |
| EMR | EMERSON ELEC CO | 2,286 | $215 | 0.0% | $85.51 | +6.7% | COM | 291011104 |
| WPC | WP CAREY INC | 2,950 | $215 | 0.0% | $78.75 | — | COM | 92936U109 |
| GE | GENERAL ELECTRIC CO | 2,084 | $215 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| F | FORD MTR CO DEL | 13,550 | $192 | 0.0% | $8.68 | +18.9% | COM | 345370860 |
| — | TYME TECHNOLOGIES INC | 10,000 | $10 | 0.0% | $1.10 | — | COM | 90238J103 |