CIK: 0001313893 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $916,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 221,348 | $74,444 | 8.1% | $56.27 | +456.9% | COM | 594918104 |
| AAPL | APPLE INC | 410,863 | $72,957 | 8.0% | $90.21 | +71.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 19,721 | $57,064 | 6.2% | $50.85 | +182.1% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 93,486 | $38,755 | 4.2% | $172.31 | +99.2% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 170,755 | $32,182 | 3.5% | $115.42 | +47.4% | COM | 882508104 |
| AMZN | AMAZON COM INC | 9,651 | $32,180 | 3.5% | $103.44 | +65.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 57,323 | $28,784 | 3.1% | $249.31 | +69.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 169,201 | $26,793 | 2.9% | $94.43 | +56.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 46,096 | $26,169 | 2.9% | $214.73 | +127.3% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 69,549 | $24,990 | 2.7% | $129.37 | +161.1% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 173,918 | $24,477 | 2.7% | $36.11 | +228.7% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 71,860 | $23,643 | 2.6% | $82.73 | +226.5% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 183,259 | $21,436 | 2.3% | $58.76 | +73.9% | COM | 855244109 |
| NKE | NIKE INC | 126,496 | $21,083 | 2.3% | $96.17 | +60.7% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 75,852 | $20,952 | 2.3% | $69.44 | +251.2% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 99,940 | $20,838 | 2.3% | $141.06 | +31.2% | COM | 438516106 |
| MS | MORGAN STANLEY | 208,014 | $20,419 | 2.2% | $48.50 | +78.9% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 267,604 | $20,316 | 2.2% | $38.73 | +68.5% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 118,003 | $20,187 | 2.2% | $78.90 | +83.9% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 30,975 | $17,565 | 1.9% | $399.01 | +56.7% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 37,040 | $17,480 | 1.9% | $253.63 | +74.2% | COM | 78409V104 |
| PEP | PEPSICO INC | 94,056 | $16,338 | 1.8% | $72.27 | +98.5% | COM | 713448108 |
| META | META PLATFORMS INC | 48,323 | $16,253 | 1.8% | $234.68 | +40.5% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 91,075 | $14,900 | 1.6% | $106.35 | +52.1% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 30,208 | $14,858 | 1.6% | $178.70 | +159.6% | COM | 776696106 |
| ZTS | ZOETIS INC | 58,906 | $14,375 | 1.6% | $149.38 | +40.9% | CL A | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,875 | $13,767 | 1.5% | $10.27 | +243.0% | COM | 169656105 |
| CME | CME GROUP INC | 57,855 | $13,218 | 1.4% | $148.12 | +24.8% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 91,917 | $12,286 | 1.3% | $102.91 | +3.5% | COM | 459200101 |
| — | LAM RESEARCH CORP | 16,882 | $12,141 | 1.3% | $589.20 | — | COM | 512807108 |
| MKC | MCCORMICK & CO INC | 125,292 | $12,104 | 1.3% | $71.30 | +9.0% | COM NON VTG | 579780206 |
| STZ | CONSTELLATION BRANDS INC | 48,223 | $12,103 | 1.3% | $173.18 | +22.7% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 108,464 | $11,221 | 1.2% | $74.46 | +37.0% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 54,718 | $10,972 | 1.2% | $58.42 | +198.4% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 36,386 | $10,702 | 1.2% | $26.45 | +3.8% | COM | 67066G104 |
| MMM | 3M CO | 60,159 | $10,686 | 1.2% | $135.14 | -5.8% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 177,731 | $9,235 | 1.0% | $39.64 | +1.9% | COM | 92343V104 |
| ECL | ECOLAB INC | 38,927 | $9,132 | 1.0% | $187.86 | +14.7% | COM | 278865100 |
| DD | DUPONT DE NEMOURS INC | 83,960 | $6,782 | 0.7% | $26.92 | +8.5% | COM | 26614N102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,763 | $4,253 | 0.5% | $133.52 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 8,876 | $4,234 | 0.5% | $336.48 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 7,718 | $3,203 | 0.3% | $122.50 | +180.1% | COM | 437076102 |
| EFA | ISHARES TR | 33,160 | $2,609 | 0.3% | $64.10 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 15,673 | $2,564 | 0.3% | $60.61 | +121.3% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 28,942 | $2,339 | 0.3% | $56.55 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,332 | $1,893 | 0.2% | $186.66 | +53.4% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 22,893 | $1,352 | 0.1% | $22.19 | +81.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 17,181 | $1,317 | 0.1% | $37.65 | +85.6% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 3,555 | $1,252 | 0.1% | $208.94 | +49.0% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 20,078 | $1,229 | 0.1% | $53.91 | -0.0% | COM | 30231G102 |
| UNP | UNION PAC CORP | 4,561 | $1,149 | 0.1% | $72.23 | +197.6% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 2,346 | $1,114 | 0.1% | $385.37 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 10,967 | $1,024 | 0.1% | $52.47 | +47.4% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 14,901 | $944 | 0.1% | $39.81 | +26.8% | COM | 17275R102 |
| TSLA | TESLA INC | 843 | $891 | 0.1% | $143.96 | +133.0% | COM | 88160R101 |
| IJR | ISHARES TR | 7,756 | $888 | 0.1% | $86.22 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 5,571 | $863 | 0.1% | $91.66 | +72.1% | COM | 254687106 |
| MCD | MCDONALDS CORP | 3,190 | $855 | 0.1% | $161.39 | +42.3% | COM | 580135101 |
| GOOGL | ALPHABET INC | 290 | $840 | 0.1% | $49.82 | +186.9% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,394 | $837 | 0.1% | $53.51 | +287.3% | COM | 053015103 |
| QCOM | QUALCOMM INC | 4,527 | $828 | 0.1% | $50.75 | +187.8% | COM | 747525103 |
| KO | COCA COLA CO | 11,176 | $662 | 0.1% | $32.54 | +51.1% | COM | 191216100 |
| PLD | PROLOGIS INC. | 3,850 | $648 | 0.1% | $74.10 | +78.1% | COM | 74340W103 |
| QQQ | INVESCO QQQ TR | 1,606 | $639 | 0.1% | $183.09 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 2,137 | $605 | 0.1% | $191.98 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 1,469 | $522 | 0.1% | $191.40 | +61.4% | COM | 539830109 |
| MCO | MOODYS CORP | 1,309 | $511 | 0.1% | $159.55 | +133.4% | COM | 615369105 |
| ITOT | ISHARES TR | 4,695 | $502 | 0.1% | $100.75 | — | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 20,112 | $495 | 0.1% | $14.37 | +2.1% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,717 | $481 | 0.1% | $40.32 | +22.1% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 4,100 | $481 | 0.1% | $75.27 | +27.7% | COM | 166764100 |
| MUB | ISHARES TR | 3,935 | $458 | 0.0% | $116.23 | — | NATIONAL MUN ETF | 464288414 |
| SUI | SUN CMNTYS INC | 2,166 | $455 | 0.0% | $50.23 | — | COM | 866674104 |
| IDXX | IDEXX LABS INC | 665 | $438 | 0.0% | $289.54 | +116.8% | COM | 45168D104 |
| SCHZ | SCHWAB STRATEGIC TR | 8,059 | $434 | 0.0% | $55.09 | — | US AGGREGATE B | 808524839 |
| BSV | VANGUARD BD INDEX FDS | 5,070 | $410 | 0.0% | $78.72 | — | SHORT TRM BOND | 921937827 |
| VMC | VULCAN MATLS CO | 1,975 | $410 | 0.0% | $101.79 | +84.1% | COM | 929160109 |
| CF | CF INDS HLDGS INC | 5,610 | $397 | 0.0% | $22.77 | +151.8% | COM | 125269100 |
| VGT | VANGUARD WORLD FDS | 858 | $393 | 0.0% | $414.44 | — | INF TECH ETF | 92204A702 |
| IJS | ISHARES TR | 3,500 | $366 | 0.0% | $132.00 | — | SP SMCP600VL ETF | 464287879 |
| APD | AIR PRODS & CHEMS INC | 1,174 | $357 | 0.0% | $86.26 | +205.7% | COM | 009158106 |
| DFAX | DIMENSIONAL ETF TRUST | 13,088 | $342 | 0.0% | $25.87 | — | WORLD EX US CORE | 25434V880 |
| SCHF | SCHWAB STRATEGIC TR | 8,799 | $342 | 0.0% | $38.87 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 2,853 | $320 | 0.0% | $108.31 | — | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHN CORP | 1,067 | $318 | 0.0% | $190.78 | +33.8% | COM | 655844108 |
| IWF | ISHARES TR | 1,004 | $307 | 0.0% | $283.86 | — | RUS 1000 GRW ETF | 464287614 |
| HRL | HORMEL FOODS CORP | 5,980 | $292 | 0.0% | $38.61 | 0.0% | COM | 440452100 |
| SYK | STRYKER CORPORATION | 1,086 | $290 | 0.0% | $83.56 | +200.5% | COM | 863667101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,268 | $287 | 0.0% | $200.79 | — | DJ INTERNT IDX | 33733E302 |
| SHOP | SHOPIFY INC | 200 | $275 | 0.0% | $104.97 | +39.2% | CL A | 82509L107 |
| F | FORD MTR CO DEL | 12,826 | $266 | 0.0% | $8.68 | +61.3% | COM | 345370860 |
| ROK | ROCKWELL AUTOMATION INC | 750 | $262 | 0.0% | $175.54 | +75.5% | COM | 773903109 |
| WMT | WALMART INC | 1,739 | $252 | 0.0% | $43.35 | +4.2% | COM | 931142103 |
| IWM | ISHARES TR | 1,113 | $248 | 0.0% | $222.82 | — | RUSSELL 2000 ETF | 464287655 |
| INTT | INTEST CORP | 19,450 | $247 | 0.0% | $4.41 | +193.8% | COM | 461147100 |
| KMB | KIMBERLY-CLARK CORP | 1,729 | $247 | 0.0% | $78.37 | +47.1% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $247 | 0.0% | $150.99 | +39.3% | COM | 452308109 |
| XLU | SELECT SECTOR SPDR TR | 3,417 | $245 | 0.0% | $71.70 | — | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 4,713 | $243 | 0.0% | $51.31 | -7.8% | COM | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,807 | $234 | 0.0% | $116.64 | 0.0% | COM | 28176E108 |
| TRMK | TRUSTMARK CORP | 7,170 | $233 | 0.0% | $28.81 | 0.0% | COM | 898402102 |
| SCI | SERVICE CORP INTL | 3,237 | $230 | 0.0% | $66.44 | 0.0% | COM | 817565104 |
| AROW | ARROW FINL CORP | 5,853 | $206 | 0.0% | $25.66 | +13.3% | COM | 042744102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,289 | $202 | 0.0% | $61.42 | — | ALLWRLD EX US | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 301 | $201 | 0.0% | $187.43 | +229.3% | COM | 883556102 |
| — | BLACKROCK ENHANCED EQUITY DI | 16,600 | $167 | 0.0% | $10.06 | — | COM | 09251A104 |
| — | TYME TECHNOLOGIES INC | 10,000 | $6 | 0.0% | $1.10 | — | COM | 90238J103 |