The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DISNEY WALT CO | COM | 254687106 | 1,057 | 5,839 | SH | SOLE | 0 | 5,839 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,089 | 22,457 | SH | SOLE | 0 | 20,882 | 0 | 1,575 | |
DANAHER CORPORATION | COM | 235851102 | 24,748 | 78,499 | SH | SOLE | 0 | 77,640 | 0 | 859 | |
GENERAL ELECTRIC CO | COM | 369604103 | 234 | 2,233 | SH | SOLE | 0 | 2,233 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,966 | 66,066 | SH | SOLE | 0 | 65,335 | 0 | 731 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 310 | 2,270 | SH | SOLE | 0 | 2,270 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 506 | 1,134 | SH | SOLE | 0 | 1,134 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 22,439 | 182,345 | SH | SOLE | 0 | 179,760 | 0 | 2,585 | |
PEPSICO INC | COM | 713448108 | 15,130 | 96,664 | SH | SOLE | 0 | 95,652 | 0 | 1,012 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,116 | 78,976 | SH | SOLE | 0 | 78,353 | 0 | 623 | |
IDEXX LABS INC | COM | 45168D104 | 447 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,040 | 44,751 | SH | SOLE | 0 | 44,168 | 0 | 583 | |
NEXTERA ENERGY INC | COM | 65339F101 | 996 | 11,941 | SH | SOLE | 0 | 11,941 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,093 | 4,796 | SH | SOLE | 0 | 4,613 | 0 | 183 | |
AT&T INC | COM | 00206R102 | 587 | 20,808 | SH | SOLE | 0 | 20,808 | 0 | 0 | |
APPLE INC | COM | 037833100 | 59,591 | 399,670 | SH | SOLE | 0 | 395,954 | 0 | 3,716 | |
TARGET CORP | COM | 87612E106 | 225 | 859 | SH | SOLE | 0 | 859 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 29,636 | 8,997 | SH | SOLE | 0 | 8,901 | 0 | 96 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,145 | 87,014 | SH | SOLE | 0 | 86,239 | 0 | 775 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 306 | 1,268 | SH | SOLE | 0 | 1,268 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,096 | 7,376 | SH | SOLE | 0 | 7,376 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 230 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 529 | 6,432 | SH | SOLE | 0 | 6,267 | 0 | 165 | |
TEXAS INSTRS INC | COM | 882508104 | 29,725 | 157,524 | SH | SOLE | 0 | 156,526 | 0 | 998 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 296 | 1,101 | SH | SOLE | 0 | 1,101 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,831 | 19,712 | SH | SOLE | 0 | 19,678 | 0 | 34 | |
STRYKER CORPORATION | COM | 863667101 | 726 | 2,760 | SH | SOLE | 0 | 2,760 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 20,196 | 117,629 | SH | SOLE | 0 | 116,570 | 0 | 1,059 | |
WALMART INC | COM | 931142103 | 254 | 1,698 | SH | SOLE | 0 | 1,698 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 422 | 7,691 | SH | SOLE | 0 | 7,691 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 253 | 4,724 | SH | SOLE | 0 | 4,724 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,080 | 3,534 | SH | SOLE | 0 | 3,534 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 357 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 507 | 2,566 | SH | SOLE | 0 | 2,566 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 983 | 8,859 | SH | SOLE | 0 | 8,859 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 294 | 929 | SH | SOLE | 0 | 929 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 25,536 | 159,621 | SH | SOLE | 0 | 157,839 | 0 | 1,782 | |
SERVICE CORP INTL | COM | 817565104 | 257 | 3,956 | SH | SOLE | 0 | 3,956 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 300 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 953 | 16,881 | SH | SOLE | 0 | 16,456 | 0 | 425 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 615 | 9,117 | SH | SOLE | 0 | 9,117 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,496 | 26,345 | SH | SOLE | 0 | 25,295 | 0 | 1,050 | |
CORNING INC | COM | 219350105 | 283 | 7,025 | SH | SOLE | 0 | 7,025 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 558 | 5,474 | SH | SOLE | 0 | 5,474 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 277 | 3,481 | SH | SOLE | 0 | 3,412 | 0 | 69 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,398 | 4,857 | SH | SOLE | 0 | 4,857 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,990 | 46,759 | SH | SOLE | 0 | 46,395 | 0 | 364 | |
POLARIS INC | COM | 731068102 | 278 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 308 | 6,370 | SH | SOLE | 0 | 6,370 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 11,088 | 53,557 | SH | SOLE | 0 | 53,098 | 0 | 459 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,338 | 20,587 | SH | SOLE | 0 | 20,587 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 596 | 4,515 | SH | SOLE | 0 | 4,155 | 0 | 360 | |
VULCAN MATLS CO | COM | 929160109 | 375 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,176 | 29,487 | SH | SOLE | 0 | 29,157 | 0 | 330 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,422 | 6,611 | SH | SOLE | 0 | 6,611 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 11,252 | 55,849 | SH | SOLE | 0 | 55,279 | 0 | 570 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 281 | 1,205 | SH | SOLE | 0 | 1,205 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 18,085 | 256,562 | SH | SOLE | 0 | 254,910 | 0 | 1,652 | |
FACEBOOK INC | CL A | 30303M102 | 16,731 | 46,067 | SH | SOLE | 0 | 45,538 | 0 | 529 | |
LILLY ELI & CO | COM | 532457108 | 20,801 | 78,730 | SH | SOLE | 0 | 77,882 | 0 | 848 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,131 | 27,380 | SH | SOLE | 0 | 27,080 | 0 | 300 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,405 | 54,653 | SH | SOLE | 0 | 54,110 | 0 | 543 | |
HOME DEPOT INC | COM | 437076102 | 2,788 | 8,414 | SH | SOLE | 0 | 8,119 | 0 | 295 | |
COCA COLA CO | COM | 191216100 | 696 | 12,161 | SH | SOLE | 0 | 11,583 | 0 | 578 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 622 | 1,686 | SH | SOLE | 0 | 1,686 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 559 | 779 | SH | SOLE | 0 | 779 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,397 | 168,199 | SH | SOLE | 0 | 166,760 | 0 | 1,439 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,992 | 51,242 | SH | SOLE | 0 | 50,746 | 0 | 496 | |
DOLLAR TREE INC | COM | 256746108 | 12,141 | 119,299 | SH | SOLE | 0 | 118,227 | 0 | 1,072 | |
NVIDIA CORPORATION | COM | 67066G104 | 578 | 2,863 | SH | SOLE | 0 | 863 | 0 | 2,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 619 | 1,730 | SH | SOLE | 0 | 1,655 | 0 | 75 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 309 | 2,853 | SH | SOLE | 0 | 2,853 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 239 | 19,450 | SH | SOLE | 0 | 19,450 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,615 | 81,118 | SH | SOLE | 0 | 80,240 | 0 | 878 | |
ECOLAB INC | COM | 278865100 | 8,200 | 37,008 | SH | SOLE | 0 | 36,649 | 0 | 359 | |
3M CO | COM | 88579Y101 | 7,071 | 35,254 | SH | SOLE | 0 | 35,043 | 0 | 211 | |
STARBUCKS CORP | COM | 855244109 | 21,696 | 185,820 | SH | SOLE | 0 | 184,067 | 0 | 1,753 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 298 | 716 | SH | SOLE | 0 | 716 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 241 | 2,228 | SH | SOLE | 0 | 2,228 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,399 | 18,239 | SH | SOLE | 0 | 17,939 | 0 | 300 | |
MICROSOFT CORP | COM | 594918104 | 62,021 | 211,785 | SH | SOLE | 0 | 208,124 | 0 | 3,661 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 598 | 2,192 | SH | SOLE | 0 | 2,192 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 285 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 252 | 3,200 | SH | SOLE | 0 | 2,850 | 0 | 350 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18,618 | 29,213 | SH | SOLE | 0 | 28,934 | 0 | 279 | |
MCDONALDS CORP | COM | 580135101 | 955 | 3,997 | SH | SOLE | 0 | 3,922 | 0 | 75 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 887 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 10 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,875 | 136,997 | SH | SOLE | 0 | 135,590 | 0 | 1,407 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,774 | 34,075 | SH | SOLE | 0 | 34,075 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,076 | 7,986 | SH | SOLE | 0 | 7,836 | 0 | 150 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 52,019 | 18,792 | SH | SOLE | 0 | 18,509 | 0 | 283 | |
HONEYWELL INTL INC | COM | 438516106 | 19,410 | 83,749 | SH | SOLE | 0 | 82,698 | 0 | 1,051 | |
EMERSON ELEC CO | COM | 291011104 | 237 | 2,286 | SH | SOLE | 0 | 2,286 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,709 | 74,072 | SH | SOLE | 0 | 73,267 | 0 | 805 | |
MORGAN STANLEY | COM NEW | 617446448 | 19,314 | 185,817 | SH | SOLE | 0 | 184,023 | 0 | 1,794 | |
FORD MTR CO DEL | COM | 345370860 | 184 | 13,550 | SH | SOLE | 0 | 13,550 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 229 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,847 | 8,591 | SH | SOLE | 0 | 8,591 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,221 | 103,016 | SH | SOLE | 0 | 101,978 | 0 | 1,038 | |
LAM RESEARCH CORP | COM | 512807108 | 8,935 | 15,395 | SH | SOLE | 0 | 15,297 | 0 | 98 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 286 | 526 | SH | SOLE | 0 | 526 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,313 | 109,580 | SH | SOLE | 0 | 108,497 | 0 | 1,083 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 345 | 1,233 | SH | SOLE | 0 | 1,133 | 0 | 100 | |
S&P GLOBAL INC | COM | 78409V104 | 16,006 | 36,233 | SH | SOLE | 0 | 35,806 | 0 | 427 | |
MOODYS CORP | COM | 615369105 | 504 | 1,323 | SH | SOLE | 0 | 1,323 | 0 | 0 |