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 | CORE S&P MCP ETF | 464287507 | 220 | 1,526 | SH | SOLE | 0 | 1,526 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 859 | 15,308 | SH | SOLE | 0 | 15,308 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 430 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 243 | 944 | SH | SOLE | 0 | 944 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 3,344 | 10,507 | SH | SOLE | 0 | 10,410 | 0 | 97 | |
AMAZON COM INC | COM | 023135106 | 14,110 | 7,237 | SH | SOLE | 0 | 7,171 | 0 | 66 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 726 | 13,023 | SH | SOLE | 0 | 13,023 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 970 | 5,303 | SH | SOLE | 0 | 5,303 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 618 | 3,245 | SH | SOLE | 0 | 3,245 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 14,932 | 189,229 | SH | SOLE | 0 | 187,368 | 0 | 1,861 | |
HORMEL FOODS CORP | COM | 440452100 | 322 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 449 | 8,305 | SH | SOLE | 0 | 8,305 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 547 | 8,086 | SH | SOLE | 0 | 8,086 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 516 | 5,340 | SH | SOLE | 0 | 5,340 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,668 | 64,790 | SH | SOLE | 0 | 64,155 | 0 | 635 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 531 | 1,155 | SH | SOLE | 0 | 1,155 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 295 | 6,471 | SH | SOLE | 0 | 6,471 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,136 | 100,178 | SH | SOLE | 0 | 99,325 | 0 | 853 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,210 | 91,042 | SH | SOLE | 0 | 90,217 | 0 | 825 | |
PFIZER INC | COM | 717081103 | 931 | 28,517 | SH | SOLE | 0 | 28,517 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,834 | 53,008 | SH | SOLE | 0 | 53,008 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,132 | 70,826 | SH | SOLE | 0 | 70,131 | 0 | 695 | |
MICROSOFT CORP | COM | 594918104 | 30,927 | 196,100 | SH | SOLE | 0 | 194,575 | 0 | 1,525 | |
AT&T INC | COM | 00206R102 | 917 | 31,475 | SH | SOLE | 0 | 31,475 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 925 | 23,522 | SH | SOLE | 0 | 23,097 | 0 | 425 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,101 | 64,010 | SH | SOLE | 0 | 63,590 | 0 | 420 | |
COCA COLA CO | COM | 191216100 | 608 | 13,730 | SH | SOLE | 0 | 13,730 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 973 | 2,871 | SH | SOLE | 0 | 2,796 | 0 | 75 | |
PEPSICO INC | COM | 713448108 | 11,145 | 92,794 | SH | SOLE | 0 | 91,909 | 0 | 885 | |
STRYKER CORP | COM | 863667101 | 514 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,832 | 145,762 | SH | SOLE | 0 | 144,942 | 0 | 820 | |
STARBUCKS CORP | COM | 855244109 | 9,673 | 147,141 | SH | SOLE | 0 | 145,791 | 0 | 1,350 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,073 | 7,850 | SH | SOLE | 0 | 7,850 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,597 | 42,063 | SH | SOLE | 0 | 42,063 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 725 | 5,139 | SH | SOLE | 0 | 5,139 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,280 | 92,865 | SH | SOLE | 0 | 92,290 | 0 | 575 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,074 | 49,362 | SH | SOLE | 0 | 48,857 | 0 | 505 | |
LILLY ELI & CO | COM | 532457108 | 11,231 | 80,962 | SH | SOLE | 0 | 80,143 | 0 | 819 | |
DANAHER CORPORATION | COM | 235851102 | 12,045 | 87,024 | SH | SOLE | 0 | 86,204 | 0 | 820 | |
MERCK & CO. INC | COM | 58933Y105 | 1,768 | 22,976 | SH | SOLE | 0 | 22,126 | 0 | 850 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,318 | 21,076 | SH | SOLE | 0 | 21,076 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 108 | 13,573 | SH | SOLE | 0 | 13,573 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 393 | 3,070 | SH | SOLE | 0 | 3,070 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,883 | 31,585 | SH | SOLE | 0 | 31,290 | 0 | 295 | |
HOME DEPOT INC | COM | 437076102 | 1,837 | 9,840 | SH | SOLE | 0 | 9,765 | 0 | 75 | |
MCDONALDS CORP | COM | 580135101 | 876 | 5,295 | SH | SOLE | 0 | 5,220 | 0 | 75 | |
NIKE INC | CL B | 654106103 | 7,366 | 89,026 | SH | SOLE | 0 | 88,411 | 0 | 615 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,150 | 34,993 | SH | SOLE | 0 | 34,703 | 0 | 290 | |
TJX COS INC NEW | COM | 872540109 | 11,985 | 250,673 | SH | SOLE | 0 | 248,963 | 0 | 1,710 | |
FORD MTR CO DEL | COM | 345370860 | 216 | 44,806 | SH | SOLE | 0 | 44,806 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,416 | 41,767 | SH | SOLE | 0 | 41,379 | 0 | 388 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,233 | 74,929 | SH | SOLE | 0 | 74,349 | 0 | 580 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 220 | 2,327 | SH | SOLE | 0 | 2,327 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,081 | 7,921 | SH | SOLE | 0 | 7,921 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,969 | 108,464 | SH | SOLE | 0 | 107,394 | 0 | 1,070 | |
WASTE MGMT INC DEL | COM | 94106L109 | 214 | 2,311 | SH | SOLE | 0 | 2,311 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 858 | 3,567 | SH | SOLE | 0 | 3,567 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,149 | 35,916 | SH | SOLE | 0 | 35,846 | 0 | 70 | |
APPLE INC | COM | 037833100 | 22,240 | 87,461 | SH | SOLE | 0 | 86,831 | 0 | 630 | |
AMERICAN EXPRESS CO | COM | 025816109 | 248 | 2,893 | SH | SOLE | 0 | 2,893 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,976 | 32,550 | SH | SOLE | 0 | 32,200 | 0 | 350 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,424 | 31,392 | SH | SOLE | 0 | 31,018 | 0 | 374 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,499 | 88,787 | SH | SOLE | 0 | 87,967 | 0 | 820 | |
CME GROUP INC | COM | 12572Q105 | 8,183 | 47,325 | SH | SOLE | 0 | 46,985 | 0 | 340 | |
PROLOGIS INC. | COM | 74340W103 | 1,163 | 14,473 | SH | SOLE | 0 | 13,900 | 0 | 573 | |
WP CAREY INC | COM | 92936U109 | 664 | 11,425 | SH | SOLE | 0 | 11,075 | 0 | 350 | |
BIOGEN INC | COM | 09062X103 | 247 | 781 | SH | SOLE | 0 | 781 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 360 | 1,805 | SH | SOLE | 0 | 1,630 | 0 | 175 | |
MOODYS CORP | COM | 615369105 | 278 | 1,313 | SH | SOLE | 0 | 1,313 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 343 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 213 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,762 | 69,131 | SH | SOLE | 0 | 68,571 | 0 | 560 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,231 | 7,994 | SH | SOLE | 0 | 7,883 | 0 | 111 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 373 | 1,315 | SH | SOLE | 0 | 1,315 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,175 | 39,045 | SH | SOLE | 0 | 38,636 | 0 | 409 | |
MASTERCARD INC | CL A | 57636Q104 | 16,087 | 66,595 | SH | SOLE | 0 | 65,925 | 0 | 670 | |
SUN CMNTYS INC | COM | 866674104 | 755 | 6,048 | SH | SOLE | 0 | 6,048 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 335 | 12,033 | SH | SOLE | 0 | 12,033 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,581 | 205,189 | SH | SOLE | 0 | 203,014 | 0 | 2,175 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 651 | 7,921 | SH | SOLE | 0 | 7,756 | 0 | 165 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 378 | 23,775 | SH | SOLE | 0 | 23,775 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 246 | 4,542 | SH | SOLE | 0 | 4,542 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,219 | 27,107 | SH | SOLE | 0 | 26,807 | 0 | 300 | |
FACEBOOK INC | CL A | 30303M102 | 1,270 | 7,615 | SH | SOLE | 0 | 7,420 | 0 | 195 | |
IQVIA HLDGS INC | COM | 46266C105 | 225 | 2,082 | SH | SOLE | 0 | 2,082 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,476 | 16,749 | SH | SOLE | 0 | 16,617 | 0 | 132 | |
GMS INC | COM | 36251C103 | 763 | 48,500 | SH | SOLE | 0 | 48,500 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 11 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,069 | 60,688 | SH | SOLE | 0 | 60,441 | 0 | 247 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 271 | 8,750 | SH | SOLE | 0 | 8,750 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 40 | 10,624 | SH | SOLE | 0 | 10,624 | 0 | 0 |