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 |
PFIZER INC | COM | 717081103 | 642 | 19,636 | SH | SOLE | 0 | 19,636 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 579 | 5,191 | SH | SOLE | 0 | 5,191 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 14,657 | 82,889 | SH | SOLE | 0 | 82,384 | 0 | 505 | |
GENERAL ELECTRIC CO | COM | 369604103 | 93 | 13,573 | SH | SOLE | 0 | 13,573 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,166 | 64,817 | SH | SOLE | 0 | 64,367 | 0 | 450 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 38 | 10,624 | SH | SOLE | 0 | 10,624 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 278 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 16,555 | 181,072 | SH | SOLE | 0 | 179,799 | 0 | 1,273 | |
PEPSICO INC | COM | 713448108 | 12,462 | 94,227 | SH | SOLE | 0 | 93,597 | 0 | 630 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,147 | 54,063 | SH | SOLE | 0 | 53,910 | 0 | 153 | |
IDEXX LABS INC | COM | 45168D104 | 228 | 691 | SH | SOLE | 0 | 691 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 9,580 | 22,007 | SH | SOLE | 0 | 21,909 | 0 | 98 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,659 | 48,346 | SH | SOLE | 0 | 47,991 | 0 | 355 | |
NEXTERA ENERGY INC | COM | 65339F101 | 786 | 3,271 | SH | SOLE | 0 | 3,271 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 814 | 4,815 | SH | SOLE | 0 | 4,815 | 0 | 0 | |
APPLE INC | COM | 037833100 | 33,350 | 91,419 | SH | SOLE | 0 | 90,884 | 0 | 535 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 256 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,265 | 7,708 | SH | SOLE | 0 | 7,653 | 0 | 55 | |
AT&T INC | COM | 00206R102 | 833 | 27,565 | SH | SOLE | 0 | 27,565 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,455 | 76,634 | SH | SOLE | 0 | 76,185 | 0 | 449 | |
MERCK & CO. INC | COM | 58933Y105 | 1,713 | 22,154 | SH | SOLE | 0 | 21,854 | 0 | 300 | |
QUALCOMM INC | COM | 747525103 | 703 | 7,713 | SH | SOLE | 0 | 7,713 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 313 | 10,533 | SH | SOLE | 0 | 10,533 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 13,711 | 107,988 | SH | SOLE | 0 | 107,493 | 0 | 495 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 608 | 7,320 | SH | SOLE | 0 | 7,155 | 0 | 165 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,519 | 21,070 | SH | SOLE | 0 | 21,070 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 565 | 3,135 | SH | SOLE | 0 | 3,135 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,180 | 93,628 | SH | SOLE | 0 | 93,197 | 0 | 431 | |
HORMEL FOODS CORP | COM | 440452100 | 331 | 6,850 | SH | SOLE | 0 | 6,850 | 0 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 290 | 14,410 | SH | SOLE | 0 | 14,410 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 279 | 4,666 | SH | SOLE | 0 | 4,666 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 667 | 1,155 | SH | SOLE | 0 | 1,155 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 572 | 4,216 | SH | SOLE | 0 | 4,216 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 457 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 903 | 13,216 | SH | SOLE | 0 | 13,216 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 203 | 954 | SH | SOLE | 0 | 954 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,717 | 92,671 | SH | SOLE | 0 | 91,943 | 0 | 728 | |
CISCO SYS INC | COM | 17275R102 | 1,112 | 23,840 | SH | SOLE | 0 | 23,415 | 0 | 425 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 615 | 10,459 | SH | SOLE | 0 | 10,459 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,735 | 38,801 | SH | SOLE | 0 | 38,801 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,283 | 70,416 | SH | SOLE | 0 | 69,906 | 0 | 510 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 898 | 5,033 | SH | SOLE | 0 | 5,033 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,927 | 39,593 | SH | SOLE | 0 | 39,421 | 0 | 172 | |
KIMBERLY CLARK CORP | COM | 494368103 | 341 | 2,412 | SH | SOLE | 0 | 2,412 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,888 | 48,532 | SH | SOLE | 0 | 48,287 | 0 | 245 | |
CF INDS HLDGS INC | COM | 125269100 | 5,664 | 201,264 | SH | SOLE | 0 | 199,580 | 0 | 1,684 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,883 | 16,071 | SH | SOLE | 0 | 16,071 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 720 | 7,717 | SH | SOLE | 0 | 7,144 | 0 | 573 | |
VULCAN MATLS CO | COM | 929160109 | 229 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,049 | 36,183 | SH | SOLE | 0 | 35,939 | 0 | 244 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 933 | 6,266 | SH | SOLE | 0 | 6,266 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 693 | 5,055 | SH | SOLE | 0 | 5,023 | 0 | 32 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 233 | 1,330 | SH | SOLE | 0 | 1,330 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 12,513 | 247,481 | SH | SOLE | 0 | 246,398 | 0 | 1,083 | |
FACEBOOK INC | CL A | 30303M102 | 5,811 | 25,590 | SH | SOLE | 0 | 25,362 | 0 | 228 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,434 | 27,717 | SH | SOLE | 0 | 27,417 | 0 | 300 | |
LILLY ELI & CO | COM | 532457108 | 13,105 | 79,824 | SH | SOLE | 0 | 79,259 | 0 | 565 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,144 | 86,911 | SH | SOLE | 0 | 86,341 | 0 | 570 | |
HOME DEPOT INC | COM | 437076102 | 2,578 | 10,293 | SH | SOLE | 0 | 10,218 | 0 | 75 | |
COCA COLA CO | COM | 191216100 | 575 | 12,876 | SH | SOLE | 0 | 12,876 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 536 | 2,163 | SH | SOLE | 0 | 2,163 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,232 | 149,320 | SH | SOLE | 0 | 148,409 | 0 | 911 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,925 | 43,819 | SH | SOLE | 0 | 43,516 | 0 | 303 | |
DOLLAR TREE INC | COM | 256746108 | 9,999 | 107,882 | SH | SOLE | 0 | 107,250 | 0 | 632 | |
SOUTHERN CO | COM | 842587107 | 210 | 4,041 | SH | SOLE | 0 | 3,541 | 0 | 500 | |
NVIDIA CORPORATION | COM | 67066G104 | 268 | 705 | SH | SOLE | 0 | 205 | 0 | 500 | |
WASTE MGMT INC DEL | COM | 94106L109 | 255 | 2,409 | SH | SOLE | 0 | 2,409 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 997 | 2,733 | SH | SOLE | 0 | 2,658 | 0 | 75 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,162 | 67,585 | SH | SOLE | 0 | 67,112 | 0 | 473 | |
ECOLAB INC | COM | 278865100 | 3,858 | 19,393 | SH | SOLE | 0 | 19,298 | 0 | 95 | |
3M CO | COM | 88579Y101 | 1,070 | 6,859 | SH | SOLE | 0 | 6,859 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,176 | 151,869 | SH | SOLE | 0 | 150,933 | 0 | 936 | |
MICROSOFT CORP | COM | 594918104 | 39,989 | 196,495 | SH | SOLE | 0 | 195,465 | 0 | 1,030 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 445 | 2,501 | SH | SOLE | 0 | 2,501 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 321 | 4,750 | SH | SOLE | 0 | 4,400 | 0 | 350 | |
MCDONALDS CORP | COM | 580135101 | 950 | 5,149 | SH | SOLE | 0 | 5,074 | 0 | 75 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 448 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 13 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,017 | 66,982 | SH | SOLE | 0 | 66,603 | 0 | 379 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,066 | 50,368 | SH | SOLE | 0 | 50,368 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,242 | 61,021 | SH | SOLE | 0 | 60,779 | 0 | 242 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,920 | 16,921 | SH | SOLE | 0 | 16,826 | 0 | 95 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,000 | 8,552 | SH | SOLE | 0 | 8,443 | 0 | 109 | |
HONEYWELL INTL INC | COM | 438516106 | 9,480 | 65,567 | SH | SOLE | 0 | 65,028 | 0 | 539 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,116 | 35,981 | SH | SOLE | 0 | 35,696 | 0 | 285 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 255 | 14,205 | SH | SOLE | 0 | 14,205 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 317 | 7,995 | SH | SOLE | 0 | 7,995 | 0 | 0 | |
GMS INC | COM | 36251C103 | 848 | 34,500 | SH | SOLE | 0 | 34,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,408 | 70,561 | SH | SOLE | 0 | 70,153 | 0 | 408 | |
FORD MTR CO DEL | COM | 345370860 | 266 | 43,806 | SH | SOLE | 0 | 43,806 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,242 | 7,238 | SH | SOLE | 0 | 7,238 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,476 | 92,428 | SH | SOLE | 0 | 91,771 | 0 | 657 | |
GARTNER INC | COM | 366651107 | 721 | 5,941 | SH | SOLE | 0 | 5,941 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 243 | 671 | SH | SOLE | 0 | 671 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,901 | 98,850 | SH | SOLE | 0 | 98,334 | 0 | 516 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 417 | 1,727 | SH | SOLE | 0 | 1,552 | 0 | 175 | |
S&P GLOBAL INC | COM | 78409V104 | 11,291 | 34,270 | SH | SOLE | 0 | 34,000 | 0 | 270 | |
MOODYS CORP | COM | 615369105 | 361 | 1,313 | SH | SOLE | 0 | 1,313 | 0 | 0 |