CIK: 0001313893 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $755,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 472,455 | $61,386 | 8.1% | $98.55 | +42.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 240,428 | $57,659 | 7.6% | $73.91 | +216.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 424,978 | $37,708 | 5.0% | $108.11 | -12.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 65,289 | $34,615 | 4.6% | $275.93 | +81.4% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 186,053 | $30,740 | 4.1% | $118.50 | +28.2% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 67,208 | $30,681 | 4.1% | $301.01 | +55.7% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 130,054 | $27,871 | 3.7% | $147.22 | +21.4% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 102,180 | $27,266 | 3.6% | $182.57 | +44.6% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 75,428 | $26,229 | 3.5% | $145.64 | +122.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 147,525 | $26,060 | 3.5% | $93.81 | +67.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 184,050 | $24,681 | 3.3% | $96.24 | +22.3% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 288,525 | $22,967 | 3.0% | $40.23 | +75.8% | COM | 872540109 |
| AMZN | AMAZON COM INC | 259,152 | $21,769 | 2.9% | $120.67 | -18.1% | COM | 023135106 |
| MS | MORGAN STANLEY | 237,719 | $20,211 | 2.7% | $51.89 | +48.0% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 55,092 | $20,155 | 2.7% | $72.64 | +376.0% | COM | 532457108 |
| ABT | ABBOTT LABS | 168,664 | $18,518 | 2.5% | $36.11 | +170.3% | COM | 002824100 |
| PEP | PEPSICO INC | 95,395 | $17,234 | 2.3% | $74.39 | +116.3% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 64,412 | $17,096 | 2.3% | $82.73 | +175.8% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,554 | $16,140 | 2.1% | $105.48 | +16.7% | COM | 459200101 |
| NKE | NIKE INC | 136,473 | $15,969 | 2.1% | $97.49 | -2.2% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 105,288 | $15,556 | 2.1% | $113.29 | +25.7% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 83,150 | $14,925 | 2.0% | $131.10 | +16.9% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 38,621 | $12,936 | 1.7% | $255.89 | +25.5% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 87,701 | $12,817 | 1.7% | $22.35 | -34.5% | COM | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 52,738 | $12,222 | 1.6% | $178.14 | +27.0% | CL A | 21036P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,127 | $11,276 | 1.5% | $11.13 | +168.4% | COM | 169656105 |
| ZTS | ZOETIS INC | 73,892 | $10,829 | 1.4% | $156.41 | -8.4% | CL A | 98978V103 |
| CME | CME GROUP INC | 62,435 | $10,499 | 1.4% | $150.95 | +0.0% | COM | 12572Q105 |
| META | META PLATFORMS INC | 77,831 | $9,366 | 1.2% | $220.47 | -47.1% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 55,821 | $8,816 | 1.2% | $59.66 | +133.4% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 17,331 | $8,431 | 1.1% | $365.71 | +16.6% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 74,941 | $7,298 | 1.0% | $105.72 | -11.8% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 183,599 | $7,234 | 1.0% | $39.70 | -22.5% | COM | 92343V104 |
| HD | HOME DEPOT INC | 21,908 | $6,920 | 0.9% | $230.17 | +22.2% | COM | 437076102 |
| ECL | ECOLAB INC | 39,995 | $5,822 | 0.8% | $186.87 | -24.1% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 45,355 | $4,499 | 0.6% | $58.89 | +48.7% | COM | 855244109 |
| IVV | ISHARES TR | 7,577 | $2,911 | 0.4% | $369.65 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 15,161 | $2,298 | 0.3% | $60.61 | +114.1% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 26,732 | $2,019 | 0.3% | $57.57 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,521 | $2,014 | 0.3% | $192.86 | +54.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 17,110 | $1,887 | 0.2% | $54.46 | +76.8% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 4,195 | $1,813 | 0.2% | $178.70 | +126.1% | COM | 776696106 |
| EFA | ISHARES TR | 25,810 | $1,694 | 0.2% | $64.10 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 14,607 | $1,621 | 0.2% | $38.88 | +138.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 25,021 | $1,282 | 0.2% | $23.78 | +69.0% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 3,251 | $1,243 | 0.2% | $383.90 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,295 | $1,109 | 0.1% | $400.51 | -20.1% | COM | 00724F101 |
| IJR | ISHARES TR | 10,008 | $947 | 0.1% | $88.74 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 3,787 | $916 | 0.1% | $222.39 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 4,224 | $875 | 0.1% | $72.23 | +163.3% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 10,148 | $848 | 0.1% | $53.18 | +38.8% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,405 | $821 | 0.1% | $133.52 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 16,302 | $777 | 0.1% | $40.23 | +3.1% | COM | 17275R102 |
| TRMK | TRUSTMARK CORP | 21,428 | $748 | 0.1% | $25.84 | +22.6% | COM | 898402102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,058 | $730 | 0.1% | $53.51 | +327.9% | COM | 053015103 |
| KO | COCA COLA CO | 10,848 | $690 | 0.1% | $33.77 | +62.6% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 8,088 | $670 | 0.1% | $71.30 | +5.0% | COM NON VTG | 579780206 |
| SHW | SHERWIN WILLIAMS CO | 2,720 | $646 | 0.1% | $208.94 | +7.6% | COM | 824348106 |
| GOOGL | ALPHABET INC | 7,227 | $638 | 0.1% | $106.85 | -11.7% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 2,325 | $613 | 0.1% | $161.39 | +52.0% | COM | 580135101 |
| MMM | 3M CO | 4,331 | $519 | 0.1% | $128.03 | -29.2% | COM | 88579Y101 |
| MUB | ISHARES TR | 4,700 | $496 | 0.1% | $114.07 | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 5,376 | $467 | 0.1% | $94.06 | -0.7% | COM | 254687106 |
| CF | CF INDS HLDGS INC | 5,362 | $457 | 0.1% | $23.75 | +298.0% | COM | 125269100 |
| QQQ | INVESCO QQQ TR | 1,691 | $450 | 0.1% | $192.11 | — | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 6,334 | $447 | 0.1% | $70.58 | — | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,180 | $445 | 0.1% | $40.75 | +60.1% | COM | 110122108 |
| QCOM | QUALCOMM INC | 3,556 | $391 | 0.1% | $50.75 | +114.5% | COM | 747525103 |
| PLD | PROLOGIS INC. | 3,326 | $375 | 0.0% | $74.39 | +34.7% | COM | 74340W103 |
| BSV | VANGUARD BD INDEX FDS | 4,776 | $360 | 0.0% | $78.36 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 2,898 | $357 | 0.0% | $236.28 | -19.9% | COM | 88160R101 |
| T | AT&T INC | 19,254 | $354 | 0.0% | $14.43 | +4.7% | COM | 00206R102 |
| ITOT | ISHARES TR | 4,142 | $351 | 0.0% | $100.75 | — | CORE S&P TTL STK | 464287150 |
| MCO | MOODYS CORP | 1,253 | $349 | 0.0% | $163.99 | +62.5% | COM | 615369105 |
| SCHZ | SCHWAB STRATEGIC TR | 7,483 | $342 | 0.0% | $54.14 | — | US AGGREGATE B | 808524839 |
| IJS | ISHARES TR | 3,500 | $320 | 0.0% | $132.00 | — | SP SMCP600VL ETF | 464287879 |
| VMC | VULCAN MATLS CO | 1,744 | $305 | 0.0% | $101.79 | +64.0% | COM | 929160109 |
| WM | WASTE MGMT INC DEL | 1,904 | $299 | 0.0% | $144.24 | +6.2% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 3,823 | $297 | 0.0% | $74.46 | -1.3% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 910 | $281 | 0.0% | $91.70 | +183.0% | COM | 009158106 |
| WMT | WALMART INC | 1,885 | $267 | 0.0% | $43.46 | +5.0% | COM | 931142103 |
| IDXX | IDEXX LABS INC | 633 | $258 | 0.0% | $289.54 | +34.1% | COM | 45168D104 |
| DD | DUPONT DE NEMOURS INC | 3,712 | $255 | 0.0% | $26.97 | -7.3% | COM | 26614N102 |
| HRL | HORMEL FOODS CORP | 5,308 | $242 | 0.0% | $38.61 | +8.5% | COM | 440452100 |
| VLO | VALERO ENERGY CORP | 1,847 | $234 | 0.0% | $77.90 | +46.4% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHN CORP | 943 | $232 | 0.0% | $198.04 | +11.3% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 906 | $230 | 0.0% | $223.22 | 0.0% | COM | 075887109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,000 | $226 | 0.0% | $20.53 | — | SR LN ETF | 46138G508 |
| VOO | VANGUARD INDEX FDS | 625 | $220 | 0.0% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| SUI | SUN CMNTYS INC | 1,483 | $212 | 0.0% | $50.23 | — | COM | 866674104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,793 | $208 | 0.0% | $114.52 | -32.7% | COM | 28176E108 |
| ABBV | ABBVIE INC | 1,284 | $208 | 0.0% | $127.12 | +7.9% | COM | 00287Y109 |
| AROW | ARROW FINL CORP | 6,028 | $204 | 0.0% | $27.32 | +5.2% | COM | 042744102 |
| F | FORD MTR CO DEL | 13,096 | $152 | 0.0% | $8.83 | +14.0% | COM | 345370860 |
| INTT | INTEST CORP | 12,966 | $134 | 0.0% | $4.41 | +110.9% | COM | 461147100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $36 | 0.0% | $3.60 | — | COM SH BEN INT | 36465A109 |