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 | 988 | 5,839 | SH | SOLE | 0 | 5,839 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 960 | 22,310 | SH | SOLE | 0 | 20,735 | 0 | 1,575 | |
DANAHER CORPORATION | COM | 235851102 | 23,416 | 76,914 | SH | SOLE | 0 | 76,022 | 0 | 892 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 239 | 2,059 | SH | SOLE | 0 | 2,059 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,054 | 66,309 | SH | SOLE | 0 | 65,548 | 0 | 761 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 287 | 2,165 | SH | SOLE | 0 | 2,165 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 736 | 1,715 | SH | SOLE | 0 | 1,715 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 21,327 | 180,540 | SH | SOLE | 0 | 177,868 | 0 | 2,672 | |
PEPSICO INC | COM | 713448108 | 14,267 | 94,853 | SH | SOLE | 0 | 93,779 | 0 | 1,074 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,550 | 80,883 | SH | SOLE | 0 | 80,058 | 0 | 825 | |
IDEXX LABS INC | COM | 45168D104 | 414 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,673 | 43,781 | SH | SOLE | 0 | 43,202 | 0 | 579 | |
NEXTERA ENERGY INC | COM | 65339F101 | 933 | 11,881 | SH | SOLE | 0 | 11,881 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 940 | 4,796 | SH | SOLE | 0 | 4,613 | 0 | 183 | |
APPLE INC | COM | 037833100 | 56,979 | 402,679 | SH | SOLE | 0 | 398,803 | 0 | 3,876 | |
AT&T INC | COM | 00206R102 | 561 | 20,770 | SH | SOLE | 0 | 20,770 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 29,963 | 9,121 | SH | SOLE | 0 | 9,022 | 0 | 99 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 311 | 1,319 | SH | SOLE | 0 | 1,319 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,285 | 88,413 | SH | SOLE | 0 | 87,578 | 0 | 835 | |
QUALCOMM INC | COM | 747525103 | 951 | 7,376 | SH | SOLE | 0 | 7,376 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 219 | 6,386 | SH | SOLE | 0 | 6,386 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 30,693 | 159,685 | SH | SOLE | 0 | 158,403 | 0 | 1,282 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 483 | 5,889 | SH | SOLE | 0 | 5,724 | 0 | 165 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,723 | 19,479 | SH | SOLE | 0 | 19,445 | 0 | 34 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 263 | 1,101 | SH | SOLE | 0 | 1,101 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 718 | 2,723 | SH | SOLE | 0 | 2,723 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 17,242 | 118,722 | SH | SOLE | 0 | 117,589 | 0 | 1,133 | |
WALMART INC | COM | 931142103 | 237 | 1,701 | SH | SOLE | 0 | 1,701 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 379 | 6,988 | SH | SOLE | 0 | 6,988 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 250 | 4,694 | SH | SOLE | 0 | 4,694 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 989 | 3,534 | SH | SOLE | 0 | 3,534 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 461 | 2,491 | SH | SOLE | 0 | 2,491 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 352 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 215 | 2,084 | SH | SOLE | 0 | 2,084 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,011 | 9,259 | SH | SOLE | 0 | 9,259 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 273 | 929 | SH | SOLE | 0 | 929 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,429 | 161,458 | SH | SOLE | 0 | 159,603 | 0 | 1,855 | |
CISCO SYS INC | COM | 17275R102 | 849 | 15,589 | SH | SOLE | 0 | 15,164 | 0 | 425 | |
SHOPIFY INC | CL A | 82509L107 | 271 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 539 | 9,117 | SH | SOLE | 0 | 9,117 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,537 | 26,131 | SH | SOLE | 0 | 25,081 | 0 | 1,050 | |
CORNING INC | COM | 219350105 | 256 | 7,025 | SH | SOLE | 0 | 7,025 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 701 | 6,908 | SH | SOLE | 0 | 6,908 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 272 | 3,460 | SH | SOLE | 0 | 3,391 | 0 | 69 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,316 | 4,822 | SH | SOLE | 0 | 4,822 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,949 | 47,219 | SH | SOLE | 0 | 46,830 | 0 | 389 | |
POLARIS INC | COM | 731068102 | 251 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 10,444 | 54,005 | SH | SOLE | 0 | 53,413 | 0 | 592 | |
CF INDS HLDGS INC | COM | 125269100 | 326 | 5,845 | SH | SOLE | 0 | 5,845 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,162 | 20,587 | SH | SOLE | 0 | 20,587 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 543 | 4,330 | SH | SOLE | 0 | 3,970 | 0 | 360 | |
VULCAN MATLS CO | COM | 929160109 | 334 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,218 | 29,628 | SH | SOLE | 0 | 29,286 | 0 | 342 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 334 | 3,395 | SH | SOLE | 0 | 3,395 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,322 | 6,611 | SH | SOLE | 0 | 6,611 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 10,887 | 56,079 | SH | SOLE | 0 | 55,479 | 0 | 600 | |
FACEBOOK INC | CL A | 30303M102 | 15,652 | 46,119 | SH | SOLE | 0 | 45,575 | 0 | 544 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 247 | 1,193 | SH | SOLE | 0 | 1,193 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 16,952 | 256,924 | SH | SOLE | 0 | 255,140 | 0 | 1,784 | |
LILLY ELI & CO | COM | 532457108 | 17,838 | 77,206 | SH | SOLE | 0 | 76,321 | 0 | 885 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,052 | 27,641 | SH | SOLE | 0 | 27,261 | 0 | 380 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,650 | 54,438 | SH | SOLE | 0 | 53,872 | 0 | 566 | |
HOME DEPOT INC | COM | 437076102 | 2,743 | 8,356 | SH | SOLE | 0 | 8,061 | 0 | 295 | |
COCA COLA CO | COM | 191216100 | 638 | 12,161 | SH | SOLE | 0 | 11,583 | 0 | 578 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 632 | 1,766 | SH | SOLE | 0 | 1,766 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 610 | 787 | SH | SOLE | 0 | 787 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,129 | 169,021 | SH | SOLE | 0 | 167,507 | 0 | 1,514 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,538 | 52,561 | SH | SOLE | 0 | 51,975 | 0 | 586 | |
NVIDIA CORPORATION | COM | 67066G104 | 567 | 2,738 | SH | SOLE | 0 | 738 | 0 | 2,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 552 | 1,599 | SH | SOLE | 0 | 1,524 | 0 | 75 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 295 | 2,853 | SH | SOLE | 0 | 2,853 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 223 | 19,450 | SH | SOLE | 0 | 19,450 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,627 | 83,691 | SH | SOLE | 0 | 82,715 | 0 | 976 | |
ECOLAB INC | COM | 278865100 | 7,765 | 37,222 | SH | SOLE | 0 | 36,834 | 0 | 388 | |
3M CO | COM | 88579Y101 | 7,595 | 43,297 | SH | SOLE | 0 | 42,987 | 0 | 310 | |
STARBUCKS CORP | COM | 855244109 | 20,842 | 188,942 | SH | SOLE | 0 | 187,017 | 0 | 1,925 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 339 | 846 | SH | SOLE | 0 | 846 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,307 | 17,407 | SH | SOLE | 0 | 17,107 | 0 | 300 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 567 | 2,157 | SH | SOLE | 0 | 2,157 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 275 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 60,936 | 216,146 | SH | SOLE | 0 | 212,387 | 0 | 3,759 | |
WP CAREY INC | COM | 92936U109 | 215 | 2,950 | SH | SOLE | 0 | 2,600 | 0 | 350 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,888 | 29,334 | SH | SOLE | 0 | 29,040 | 0 | 294 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 345 | 13,338 | SH | SOLE | 0 | 13,338 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 929 | 3,852 | SH | SOLE | 0 | 3,777 | 0 | 75 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 858 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 10 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,778 | 133,018 | SH | SOLE | 0 | 131,556 | 0 | 1,462 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,658 | 34,075 | SH | SOLE | 0 | 34,075 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,244 | 7,837 | SH | SOLE | 0 | 7,685 | 0 | 152 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 50,843 | 19,076 | SH | SOLE | 0 | 18,785 | 0 | 291 | |
HONEYWELL INTL INC | COM | 438516106 | 18,576 | 87,509 | SH | SOLE | 0 | 86,295 | 0 | 1,214 | |
EMERSON ELEC CO | COM | 291011104 | 215 | 2,286 | SH | SOLE | 0 | 2,286 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,115 | 75,235 | SH | SOLE | 0 | 74,381 | 0 | 854 | |
MORGAN STANLEY | COM NEW | 617446448 | 18,455 | 189,648 | SH | SOLE | 0 | 187,555 | 0 | 2,093 | |
FORD MTR CO DEL | COM | 345370860 | 192 | 13,550 | SH | SOLE | 0 | 13,550 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,695 | 8,577 | SH | SOLE | 0 | 8,577 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,969 | 103,463 | SH | SOLE | 0 | 102,375 | 0 | 1,088 | |
LAM RESEARCH CORP | COM | 512807108 | 8,981 | 15,779 | SH | SOLE | 0 | 15,660 | 0 | 119 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 301 | 526 | SH | SOLE | 0 | 526 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,053 | 111,781 | SH | SOLE | 0 | 110,617 | 0 | 1,164 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 316 | 1,233 | SH | SOLE | 0 | 1,133 | 0 | 100 | |
S&P GLOBAL INC | COM | 78409V104 | 15,291 | 35,987 | SH | SOLE | 0 | 35,540 | 0 | 447 | |
MOODYS CORP | COM | 615369105 | 470 | 1,323 | SH | SOLE | 0 | 1,323 | 0 | 0 |