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 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 955 | 23,359 | SH | SOLE | 0 | 23,359 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,331 | 30,552 | SH | SOLE | 0 | 30,272 | 0 | 280 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 323 | 1,976 | SH | SOLE | 0 | 1,976 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,319 | 8,025 | SH | SOLE | 0 | 8,025 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 514 | 6,471 | SH | SOLE | 0 | 6,471 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 292 | 1,428 | SH | SOLE | 0 | 1,428 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 240 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 951 | 4,431 | SH | SOLE | 0 | 4,356 | 0 | 75 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 320 | 8,750 | SH | SOLE | 0 | 8,750 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 299 | 2,604 | SH | SOLE | 0 | 2,604 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,158 | 137,507 | SH | SOLE | 0 | 136,232 | 0 | 1,275 | |
UNION PACIFIC CORP | COM | 907818108 | 865 | 5,342 | SH | SOLE | 0 | 5,342 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27,339 | 196,642 | SH | SOLE | 0 | 195,142 | 0 | 1,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,256 | 46,114 | SH | SOLE | 0 | 46,114 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,207 | 82,327 | SH | SOLE | 0 | 81,474 | 0 | 853 | |
CISCO SYS INC | COM | 17275R102 | 1,068 | 21,613 | SH | SOLE | 0 | 21,188 | 0 | 425 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 812 | 14,823 | SH | SOLE | 0 | 14,523 | 0 | 300 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,933 | 16,352 | SH | SOLE | 0 | 16,222 | 0 | 130 | |
S&P GLOBAL INC | COM | 78409V104 | 4,395 | 17,940 | SH | SOLE | 0 | 17,860 | 0 | 80 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 270 | 6,710 | SH | SOLE | 0 | 6,710 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,316 | 9,980 | SH | SOLE | 0 | 9,905 | 0 | 75 | |
GMS INC | COM | 36251C103 | 2,111 | 73,500 | SH | SOLE | 0 | 73,500 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 222 | 743 | SH | SOLE | 0 | 743 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,484 | 87,317 | SH | SOLE | 0 | 86,507 | 0 | 810 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 531 | 3,891 | SH | SOLE | 0 | 3,891 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 457 | 3,218 | SH | SOLE | 0 | 3,218 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,175 | 5,648 | SH | SOLE | 0 | 5,648 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,712 | 63,311 | SH | SOLE | 0 | 62,686 | 0 | 625 | |
STRYKER CORP | COM | 863667101 | 667 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,199 | 157,916 | SH | SOLE | 0 | 157,141 | 0 | 775 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 724 | 5,559 | SH | SOLE | 0 | 5,559 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 216 | 6,457 | SH | SOLE | 0 | 6,457 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 13,835 | 248,198 | SH | SOLE | 0 | 246,523 | 0 | 1,675 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 288 | 11,451 | SH | SOLE | 0 | 11,451 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 10,278 | 208,896 | SH | SOLE | 0 | 206,746 | 0 | 2,150 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 635 | 1,155 | SH | SOLE | 0 | 1,155 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 806 | 8,586 | SH | SOLE | 0 | 8,586 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,321 | 70,156 | SH | SOLE | 0 | 69,471 | 0 | 685 | |
METLIFE INC | COM | 59156R108 | 261 | 5,525 | SH | SOLE | 0 | 5,525 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 354 | 6,987 | SH | SOLE | 0 | 6,987 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,506 | 140,920 | SH | SOLE | 0 | 140,120 | 0 | 800 | |
KELLY SVCS INC | CL A | 488152208 | 1,192 | 49,200 | SH | SOLE | 0 | 49,200 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 284 | 5,436 | SH | SOLE | 0 | 5,436 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,927 | 22,893 | SH | SOLE | 0 | 22,043 | 0 | 850 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 228 | 3,130 | SH | SOLE | 0 | 3,130 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,221 | 15,685 | SH | SOLE | 0 | 15,685 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,809 | 6,803 | SH | SOLE | 0 | 6,738 | 0 | 65 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,220 | 18,859 | SH | SOLE | 0 | 18,734 | 0 | 125 | |
DISCOVER FINL SVCS | COM | 254709108 | 8,099 | 99,873 | SH | SOLE | 0 | 98,728 | 0 | 1,145 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,468 | 38,966 | SH | SOLE | 0 | 38,583 | 0 | 383 | |
SOUTHERN CO | COM | 842587107 | 238 | 3,846 | SH | SOLE | 0 | 3,346 | 0 | 500 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 406 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 30 | 10,963 | SH | SOLE | 0 | 10,963 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,197 | 49,276 | SH | SOLE | 0 | 48,776 | 0 | 500 | |
BOEING CO | COM | 097023105 | 9,342 | 24,555 | SH | SOLE | 0 | 24,435 | 0 | 120 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 317 | 2,023 | SH | SOLE | 0 | 2,023 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,807 | 66,582 | SH | SOLE | 0 | 66,012 | 0 | 570 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,935 | 37,699 | SH | SOLE | 0 | 36,849 | 0 | 850 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 646 | 3,424 | SH | SOLE | 0 | 3,424 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 794 | 14,576 | SH | SOLE | 0 | 14,576 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 207 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 448 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 347 | 2,320 | SH | SOLE | 0 | 2,320 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 234 | 4,342 | SH | SOLE | 0 | 4,342 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 657 | 9,550 | SH | SOLE | 0 | 9,550 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 10,771 | 83,342 | SH | SOLE | 0 | 82,782 | 0 | 560 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,066 | 7,217 | SH | SOLE | 0 | 7,108 | 0 | 109 | |
CELGENE CORP | COM | 151020104 | 447 | 4,499 | SH | SOLE | 0 | 4,499 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 712 | 8,814 | SH | SOLE | 0 | 8,674 | 0 | 140 | |
PFIZER INC | COM | 717081103 | 1,194 | 33,223 | SH | SOLE | 0 | 33,223 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,311 | 87,836 | SH | SOLE | 0 | 87,031 | 0 | 805 | |
MARATHON PETE CORP | COM | 56585A102 | 4,061 | 66,852 | SH | SOLE | 0 | 66,027 | 0 | 825 | |
BANK AMER CORP | COM | 060505104 | 9,502 | 325,729 | SH | SOLE | 0 | 322,429 | 0 | 3,300 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 558 | 24,325 | SH | SOLE | 0 | 24,325 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,280 | 14,300 | SH | SOLE | 0 | 13,950 | 0 | 350 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 785 | 5,225 | SH | SOLE | 0 | 5,225 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,660 | 21,385 | SH | SOLE | 0 | 21,385 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,265 | 8,523 | SH | SOLE | 0 | 8,523 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 313 | 7,150 | SH | SOLE | 0 | 7,150 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 9,011 | 42,635 | SH | SOLE | 0 | 42,305 | 0 | 330 | |
FORD MTR CO DEL | COM | 345370860 | 410 | 44,806 | SH | SOLE | 0 | 44,806 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,983 | 100,347 | SH | SOLE | 0 | 99,504 | 0 | 843 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,750 | 52,590 | SH | SOLE | 0 | 52,358 | 0 | 232 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,670 | 41,138 | SH | SOLE | 0 | 40,734 | 0 | 404 | |
VULCAN MATLS CO | COM | 929160109 | 299 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,397 | 90,422 | SH | SOLE | 0 | 89,587 | 0 | 835 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 433 | 1,950 | SH | SOLE | 0 | 1,775 | 0 | 175 | |
BIOGEN INC | COM | 09062X103 | 201 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 244 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 272 | 1,384 | SH | SOLE | 0 | 1,384 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 482 | 1,654 | SH | SOLE | 0 | 1,654 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 985 | 8,245 | SH | SOLE | 0 | 8,245 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 554 | 4,318 | SH | SOLE | 0 | 4,318 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 297 | 1,495 | SH | SOLE | 0 | 1,495 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 308 | 1,727 | SH | SOLE | 0 | 1,627 | 0 | 100 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,315 | 8,146 | SH | SOLE | 0 | 8,146 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 209 | 2,945 | SH | SOLE | 0 | 2,945 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 18,580 | 68,418 | SH | SOLE | 0 | 67,768 | 0 | 650 | |
NEXTERA ENERGY INC | COM | 65339F101 | 892 | 3,830 | SH | SOLE | 0 | 3,830 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 209 | 1,164 | SH | SOLE | 0 | 1,164 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,263 | 65,661 | SH | SOLE | 0 | 65,111 | 0 | 550 | |
FIFTH THIRD BANCORP | COM | 316773100 | 372 | 13,575 | SH | SOLE | 0 | 13,575 | 0 | 0 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 234 | 3,295 | SH | SOLE | 0 | 3,295 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 15,982 | 191,010 | SH | SOLE | 0 | 189,174 | 0 | 1,836 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 348 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 85 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 12,491 | 86,488 | SH | SOLE | 0 | 85,678 | 0 | 810 | |
GENERAL ELECTRIC CO | COM | 369604103 | 138 | 15,472 | SH | SOLE | 0 | 15,072 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 278 | 937 | SH | SOLE | 0 | 937 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 807 | 10,586 | SH | SOLE | 0 | 10,586 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,355 | 3,474 | SH | SOLE | 0 | 3,399 | 0 | 75 | |
APPLE INC | COM | 037833100 | 19,479 | 86,974 | SH | SOLE | 0 | 86,354 | 0 | 620 | |
KEYCORP NEW | COM | 493267108 | 309 | 17,325 | SH | SOLE | 0 | 17,325 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 358 | 1,851 | SH | SOLE | 0 | 1,851 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 657 | 4,131 | SH | SOLE | 0 | 4,131 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 12,486 | 109,377 | SH | SOLE | 0 | 108,327 | 0 | 1,050 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,809 | 60,579 | SH | SOLE | 0 | 60,169 | 0 | 410 | |
AT&T INC | COM | 00206R102 | 1,241 | 32,795 | SH | SOLE | 0 | 32,795 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,556 | 54,529 | SH | SOLE | 0 | 54,529 | 0 | 0 |