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 DISNEY | 254687106 | 614 | 4,440 | SH | SOLE | 0 | 4,440 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 745 | 19,285 | SH | SOLE | 0 | 19,285 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 117 | 12,639 | SH | SOLE | 0 | 12,639 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 18,689 | 79,634 | SH | SOLE | 0 | 79,164 | 0 | 470 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,342 | 63,701 | SH | SOLE | 0 | 63,281 | 0 | 420 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 346 | 967 | SH | SOLE | 0 | 967 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 14 | 11,224 | SH | SOLE | 0 | 11,224 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 20,271 | 180,030 | SH | SOLE | 0 | 178,757 | 0 | 1,273 | |
PEPSICO INC | COM | 713448108 | 14,174 | 97,949 | SH | SOLE | 0 | 97,329 | 0 | 620 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,145 | 62,140 | SH | SOLE | 0 | 61,937 | 0 | 203 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,169 | 47,961 | SH | SOLE | 0 | 47,606 | 0 | 355 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,166 | 15,102 | SH | SOLE | 0 | 15,102 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 313 | 691 | SH | SOLE | 0 | 691 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 949 | 4,665 | SH | SOLE | 0 | 4,665 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 25,312 | 8,090 | SH | SOLE | 0 | 8,035 | 0 | 55 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,196 | 79,393 | SH | SOLE | 0 | 78,951 | 0 | 442 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 229 | 1,159 | SH | SOLE | 0 | 1,159 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,118 | 7,747 | SH | SOLE | 0 | 7,747 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 697 | 24,115 | SH | SOLE | 0 | 24,115 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,777 | 21,919 | SH | SOLE | 0 | 21,619 | 0 | 300 | |
APPLE INC | COM | 037833100 | 44,843 | 376,008 | SH | SOLE | 0 | 373,908 | 0 | 2,100 | |
ARROW FINL CORP | COM | 042744102 | 212 | 7,243 | SH | SOLE | 0 | 7,243 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 545 | 6,583 | SH | SOLE | 0 | 6,418 | 0 | 165 | |
TEXAS INSTRS INC | COM | 882508104 | 18,197 | 116,166 | SH | SOLE | 0 | 115,681 | 0 | 485 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 223 | 931 | SH | SOLE | 0 | 931 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,082 | 21,364 | SH | SOLE | 0 | 21,364 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 655 | 2,823 | SH | SOLE | 0 | 2,823 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 13,006 | 101,384 | SH | SOLE | 0 | 100,953 | 0 | 431 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 208 | 3,723 | SH | SOLE | 0 | 3,723 | 0 | 0 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 320 | 14,410 | SH | SOLE | 0 | 14,410 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 799 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 214 | 4,713 | SH | SOLE | 0 | 4,713 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 334 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 253 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,138 | 141,465 | SH | SOLE | 0 | 140,355 | 0 | 1,110 | |
SUN CMNTYS INC | COM | 866674104 | 508 | 3,466 | SH | SOLE | 0 | 3,466 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 909 | 21,954 | SH | SOLE | 0 | 21,529 | 0 | 425 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 902 | 11,036 | SH | SOLE | 0 | 11,036 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 622 | 9,775 | SH | SOLE | 0 | 9,775 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 229 | 954 | SH | SOLE | 0 | 954 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,217 | 33,729 | SH | SOLE | 0 | 33,729 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,911 | 71,186 | SH | SOLE | 0 | 70,676 | 0 | 510 | |
SYSCO CORP | COM | 871829107 | 242 | 3,387 | SH | SOLE | 0 | 3,387 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,105 | 4,861 | SH | SOLE | 0 | 4,861 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,435 | 17,671 | SH | SOLE | 0 | 17,671 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,591 | 42,527 | SH | SOLE | 0 | 42,355 | 0 | 172 | |
KIMBERLY CLARK CORP | COM | 494368103 | 329 | 2,342 | SH | SOLE | 0 | 2,342 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 268 | 8,675 | SH | SOLE | 0 | 8,675 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,220 | 49,531 | SH | SOLE | 0 | 49,293 | 0 | 238 | |
VULCAN MATLS CO | COM | 929160109 | 273 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,695 | 34,548 | SH | SOLE | 0 | 34,309 | 0 | 239 | |
PROLOGIS INC. | COM | 74340W103 | 609 | 5,878 | SH | SOLE | 0 | 5,518 | 0 | 360 | |
ZOETIS INC | CL A | 98978V103 | 8,154 | 49,187 | SH | SOLE | 0 | 48,815 | 0 | 372 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,110 | 6,466 | SH | SOLE | 0 | 6,466 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,590 | 41,848 | SH | SOLE | 0 | 41,485 | 0 | 363 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 253 | 1,198 | SH | SOLE | 0 | 1,198 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 14,659 | 245,826 | SH | SOLE | 0 | 244,743 | 0 | 1,083 | |
LILLY ELI & CO | COM | 532457108 | 11,475 | 80,592 | SH | SOLE | 0 | 80,032 | 0 | 560 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,701 | 27,647 | SH | SOLE | 0 | 27,347 | 0 | 300 | |
HOME DEPOT INC | COM | 437076102 | 2,647 | 9,549 | SH | SOLE | 0 | 9,474 | 0 | 75 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,514 | 85,635 | SH | SOLE | 0 | 85,065 | 0 | 570 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 259 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 535 | 1,838 | SH | SOLE | 0 | 1,838 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 645 | 12,074 | SH | SOLE | 0 | 12,074 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 214 | 42,450 | SH | SOLE | 0 | 42,450 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 856 | 2,281 | SH | SOLE | 0 | 2,206 | 0 | 75 | |
ECOLAB INC | COM | 278865100 | 6,965 | 33,417 | SH | SOLE | 0 | 33,234 | 0 | 183 | |
TESLA INC | COM | 88160R101 | 282 | 691 | SH | SOLE | 0 | 691 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,257 | 70,662 | SH | SOLE | 0 | 70,199 | 0 | 463 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,549 | 156,390 | SH | SOLE | 0 | 155,479 | 0 | 911 | |
SOUTHERN CO | COM | 842587107 | 253 | 3,954 | SH | SOLE | 0 | 3,454 | 0 | 500 | |
NVIDIA CORPORATION | COM | 67066G104 | 377 | 709 | SH | SOLE | 0 | 209 | 0 | 500 | |
DOLLAR TREE INC | COM | 256746108 | 10,505 | 110,642 | SH | SOLE | 0 | 110,010 | 0 | 632 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,190 | 45,520 | SH | SOLE | 0 | 45,217 | 0 | 303 | |
3M CO | COM | 88579Y101 | 1,159 | 6,828 | SH | SOLE | 0 | 6,828 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 42,910 | 198,190 | SH | SOLE | 0 | 197,160 | 0 | 1,030 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 518 | 2,456 | SH | SOLE | 0 | 2,456 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 280 | 4,000 | SH | SOLE | 0 | 3,650 | 0 | 350 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,530 | 26,698 | SH | SOLE | 0 | 26,581 | 0 | 117 | |
STARBUCKS CORP | COM | 855244109 | 15,392 | 161,076 | SH | SOLE | 0 | 160,150 | 0 | 926 | |
MCDONALDS CORP | COM | 580135101 | 1,106 | 5,188 | SH | SOLE | 0 | 5,113 | 0 | 75 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 578 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 9 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,191 | 66,034 | SH | SOLE | 0 | 65,655 | 0 | 379 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,543 | 8,425 | SH | SOLE | 0 | 8,316 | 0 | 109 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 31,002 | 17,446 | SH | SOLE | 0 | 17,346 | 0 | 100 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,756 | 39,735 | SH | SOLE | 0 | 39,735 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,931 | 37,930 | SH | SOLE | 0 | 37,665 | 0 | 265 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 238 | 11,590 | SH | SOLE | 0 | 11,590 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 13,196 | 65,474 | SH | SOLE | 0 | 64,935 | 0 | 539 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 304 | 6,445 | SH | SOLE | 0 | 6,445 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,913 | 63,499 | SH | SOLE | 0 | 63,257 | 0 | 242 | |
GMS INC | COM | 36251C103 | 927 | 32,162 | SH | SOLE | 0 | 32,162 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,904 | 157,294 | SH | SOLE | 0 | 156,429 | 0 | 865 | |
FORD MTR CO DEL | COM | 345370860 | 374 | 43,806 | SH | SOLE | 0 | 43,806 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,542 | 7,075 | SH | SOLE | 0 | 7,075 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 934 | 5,912 | SH | SOLE | 0 | 5,912 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,562 | 93,884 | SH | SOLE | 0 | 93,242 | 0 | 642 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 294 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 242 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,936 | 99,639 | SH | SOLE | 0 | 99,083 | 0 | 556 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 377 | 1,427 | SH | SOLE | 0 | 1,327 | 0 | 100 | |
S&P GLOBAL INC | COM | 78409V104 | 11,855 | 34,671 | SH | SOLE | 0 | 34,401 | 0 | 270 | |
MOODYS CORP | COM | 615369105 | 358 | 1,299 | SH | SOLE | 0 | 1,299 | 0 | 0 |