CIK: 0001313893 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $792,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 475,274 | $70,474 | 8.9% | $98.55 | +56.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 241,551 | $58,347 | 7.4% | $73.91 | +247.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 428,043 | $41,105 | 5.2% | $108.11 | +2.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 66,487 | $33,887 | 4.3% | $299.19 | +66.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 65,065 | $33,427 | 4.2% | $275.93 | +79.4% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 186,004 | $33,004 | 4.2% | $118.50 | +28.0% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 102,273 | $29,548 | 3.7% | $182.57 | +50.5% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 127,784 | $27,218 | 3.4% | $146.66 | +10.6% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 75,398 | $25,588 | 3.2% | $145.64 | +123.3% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 146,370 | $25,162 | 3.2% | $93.81 | +63.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 184,951 | $24,767 | 3.1% | $96.24 | +9.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 222,602 | $21,924 | 2.8% | $124.26 | +1.7% | COM | 023135106 |
| MS | MORGAN STANLEY | 235,858 | $21,182 | 2.7% | $51.89 | +45.0% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 288,082 | $21,047 | 2.7% | $40.23 | +48.9% | COM | 872540109 |
| LLY | LILLY ELI & CO | 56,741 | $20,203 | 2.5% | $72.64 | +324.1% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 65,809 | $17,553 | 2.2% | $82.73 | +190.9% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 179,176 | $17,455 | 2.2% | $58.89 | +33.1% | COM | 855244109 |
| ABT | ABBOTT LABS | 170,268 | $17,369 | 2.2% | $36.11 | +177.0% | COM | 002824100 |
| PEP | PEPSICO INC | 96,415 | $17,039 | 2.1% | $74.39 | +107.6% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 105,116 | $16,202 | 2.0% | $113.29 | +27.9% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 112,207 | $16,180 | 2.0% | $105.11 | +10.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 80,755 | $15,065 | 1.9% | $130.45 | +1.8% | COM | 166764100 |
| NKE | NIKE INC | 135,451 | $14,140 | 1.8% | $97.49 | +4.2% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 38,597 | $13,419 | 1.7% | $255.89 | +35.9% | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 53,256 | $13,019 | 1.6% | $178.14 | +28.8% | CL A | 21036P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,182 | $12,380 | 1.6% | $11.13 | +178.5% | COM | 169656105 |
| ZTS | ZOETIS INC | 74,600 | $10,925 | 1.4% | $156.41 | +3.2% | CL A | 98978V103 |
| CME | CME GROUP INC | 62,717 | $10,906 | 1.4% | $150.95 | +13.0% | COM | 12572Q105 |
| NVDA | NVIDIA CORPORATION | 63,692 | $10,379 | 1.3% | $25.26 | -37.5% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 56,054 | $9,153 | 1.2% | $59.66 | +138.0% | COM | 693475105 |
| META | META PLATFORMS INC | 77,791 | $8,885 | 1.1% | $220.47 | -27.0% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 74,030 | $7,966 | 1.0% | $105.88 | -11.7% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 16,907 | $7,812 | 1.0% | $364.18 | +4.6% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,866 | $7,783 | 1.0% | $400.51 | -5.5% | COM | 00724F101 |
| IVV | ISHARES TR | 18,333 | $7,275 | 0.9% | $369.65 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 185,098 | $7,091 | 0.9% | $39.70 | -9.9% | COM | 92343V104 |
| ECL | ECOLAB INC | 40,541 | $6,198 | 0.8% | $186.87 | -16.5% | COM | 278865100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,692 | $3,758 | 0.5% | $133.52 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 7,044 | $2,162 | 0.3% | $122.50 | +120.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 15,035 | $2,120 | 0.3% | $60.61 | +115.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,605 | $2,040 | 0.3% | $192.86 | +47.5% | CL B NEW | 084670702 |
| ROP | ROPER TECHNOLOGIES INC | 4,691 | $2,029 | 0.3% | $178.70 | +122.9% | COM | 776696106 |
| SCHD | SCHWAB STRATEGIC TR | 26,281 | $2,010 | 0.3% | $57.26 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 16,889 | $1,915 | 0.2% | $53.91 | +50.9% | COM | 30231G102 |
| EFA | ISHARES TR | 25,707 | $1,665 | 0.2% | $64.10 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 14,282 | $1,433 | 0.2% | $37.65 | +113.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 24,249 | $1,194 | 0.2% | $23.26 | +73.8% | COM | 717081103 |
| UNP | UNION PAC CORP | 4,188 | $909 | 0.1% | $72.23 | +182.8% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 2,248 | $888 | 0.1% | $384.56 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 6,532 | $856 | 0.1% | $128.03 | -24.7% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 10,211 | $834 | 0.1% | $53.18 | +45.0% | COM | 65339F101 |
| IJR | ISHARES TR | 8,112 | $810 | 0.1% | $87.36 | — | CORE S&P SCP ETF | 464287804 |
| TRMK | TRUSTMARK CORP | 21,428 | $792 | 0.1% | $25.84 | +10.5% | COM | 898402102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,029 | $757 | 0.1% | $53.51 | +309.4% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 8,824 | $730 | 0.1% | $71.30 | +8.6% | COM NON VTG | 579780206 |
| CSCO | CISCO SYS INC | 16,106 | $721 | 0.1% | $40.21 | -0.4% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 6,820 | $653 | 0.1% | $107.60 | +2.3% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 2,783 | $651 | 0.1% | $208.94 | +9.9% | COM | 824348106 |
| KO | COCA COLA CO | 10,598 | $644 | 0.1% | $33.27 | +68.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,347 | $639 | 0.1% | $161.39 | +46.4% | COM | 580135101 |
| CF | CF INDS HLDGS INC | 5,526 | $595 | 0.1% | $23.75 | +281.1% | COM | 125269100 |
| MUB | ISHARES TR | 5,282 | $546 | 0.1% | $114.07 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 2,751 | $525 | 0.1% | $238.79 | +17.0% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 5,256 | $496 | 0.1% | $94.07 | +11.1% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 1,691 | $483 | 0.1% | $192.11 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,075 | $464 | 0.1% | $40.32 | +54.5% | COM | 110122108 |
| QCOM | QUALCOMM INC | 3,655 | $442 | 0.1% | $50.75 | +150.3% | COM | 747525103 |
| BSV | VANGUARD BD INDEX FDS | 5,238 | $393 | 0.0% | $78.36 | — | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 4,417 | $388 | 0.0% | $100.75 | — | CORE S&P TTL STK | 464287150 |
| PLD | PROLOGIS INC. | 3,290 | $370 | 0.0% | $74.10 | +50.4% | COM | 74340W103 |
| IJH | ISHARES TR | 1,480 | $370 | 0.0% | $191.98 | — | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 5,450 | $367 | 0.0% | $70.59 | — | SBI INT-UTILS | 81369Y886 |
| MCO | MOODYS CORP | 1,246 | $366 | 0.0% | $163.99 | +72.2% | COM | 615369105 |
| MDT | MEDTRONIC PLC | 4,346 | $360 | 0.0% | $74.46 | +8.5% | SHS | G5960L103 |
| T | AT&T INC | 18,667 | $356 | 0.0% | $14.40 | +4.7% | COM | 00206R102 |
| IJS | ISHARES TR | 3,500 | $336 | 0.0% | $132.00 | — | SP SMCP600VL ETF | 464287879 |
| SCHZ | SCHWAB STRATEGIC TR | 7,289 | $330 | 0.0% | $54.37 | — | US AGGREGATE B | 808524839 |
| VMC | VULCAN MATLS CO | 1,736 | $304 | 0.0% | $101.79 | +55.4% | COM | 929160109 |
| WM | WASTE MGMT INC DEL | 1,929 | $304 | 0.0% | $144.24 | +8.5% | COM | 94106L109 |
| DD | DUPONT DE NEMOURS INC | 4,307 | $304 | 0.0% | $26.97 | -17.5% | COM | 26614N102 |
| VLO | VALERO ENERGY CORP | 2,100 | $287 | 0.0% | $77.90 | +27.5% | COM | 91913Y100 |
| IDXX | IDEXX LABS INC | 629 | $269 | 0.0% | $289.54 | +26.9% | COM | 45168D104 |
| APD | AIR PRODS & CHEMS INC | 900 | $265 | 0.0% | $89.84 | +152.0% | COM | 009158106 |
| WMT | WALMART INC | 1,803 | $250 | 0.0% | $43.36 | -3.2% | COM | 931142103 |
| HRL | HORMEL FOODS CORP | 5,308 | $249 | 0.0% | $38.61 | +12.0% | COM | 440452100 |
| SUI | SUN CMNTYS INC | 1,766 | $241 | 0.0% | $50.23 | — | COM | 866674104 |
| NSC | NORFOLK SOUTHN CORP | 926 | $233 | 0.0% | $197.62 | +12.8% | COM | 655844108 |
| AROW | ARROW FINL CORP | 6,028 | $210 | 0.0% | $27.32 | 0.0% | COM | 042744102 |
| ABBV | ABBVIE INC | 1,361 | $207 | 0.0% | $127.12 | 0.0% | COM | 00287Y109 |
| DFAC | DIMENSIONAL ETF TRUST | 8,074 | $203 | 0.0% | $25.14 | — | US CORE EQUITY 2 | 25434V708 |
| EW | EDWARDS LIFESCIENCES CORP | 2,748 | $202 | 0.0% | $115.14 | -16.4% | COM | 28176E108 |
| ROK | ROCKWELL AUTOMATION INC | 750 | $201 | 0.0% | $219.91 | 0.0% | COM | 773903109 |
| F | FORD MTR CO DEL | 12,826 | $180 | 0.0% | $8.80 | +23.4% | COM | 345370860 |
| INTT | INTEST CORP | 12,966 | $128 | 0.0% | $4.41 | +85.8% | COM | 461147100 |
| — | BIOMERICA INC | 15,000 | $48 | 0.0% | $3.20 | — | COM NEW | 09061H307 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $35 | 0.0% | $3.60 | — | COM SH BEN INT | 36465A109 |
| — | AQUA METALS INC | 10,000 | $8 | 0.0% | $0.80 | — | COM | 03837J101 |
| — | WESTPORT FUEL SYSTEMS INC | 10,000 | $8 | 0.0% | $0.80 | — | COM NEW | 960908309 |