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 |
|
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 | 736 | 20,318 | SH | SOLE | 0 | 18,743 | 0 | 1,575 | |
DISNEY WALT CO | COM | 254687106 | 1,113 | 6,033 | SH | SOLE | 0 | 6,033 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 193 | 14,697 | SH | SOLE | 0 | 14,697 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 17,437 | 77,470 | SH | SOLE | 0 | 76,648 | 0 | 822 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,767 | 63,944 | SH | SOLE | 0 | 63,211 | 0 | 733 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 357 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 252 | 1,815 | SH | SOLE | 0 | 1,815 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 21,613 | 180,351 | SH | SOLE | 0 | 177,835 | 0 | 2,516 | |
PEPSICO INC | COM | 713448108 | 13,908 | 98,326 | SH | SOLE | 0 | 97,389 | 0 | 937 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,729 | 68,783 | SH | SOLE | 0 | 68,310 | 0 | 473 | |
IDEXX LABS INC | COM | 45168D104 | 335 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 928 | 12,271 | SH | SOLE | 0 | 12,271 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,233 | 46,054 | SH | SOLE | 0 | 45,498 | 0 | 556 | |
UNION PAC CORP | COM | 907818108 | 1,024 | 4,644 | SH | SOLE | 0 | 4,461 | 0 | 183 | |
AT&T INC | COM | 00206R102 | 728 | 24,065 | SH | SOLE | 0 | 24,065 | 0 | 0 | |
APPLE INC | COM | 037833100 | 46,326 | 379,256 | SH | SOLE | 0 | 375,888 | 0 | 3,368 | |
AMAZON COM INC | COM | 023135106 | 26,151 | 8,452 | SH | SOLE | 0 | 8,365 | 0 | 87 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,747 | 82,342 | SH | SOLE | 0 | 81,640 | 0 | 702 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 277 | 1,268 | SH | SOLE | 0 | 1,268 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,506 | 19,531 | SH | SOLE | 0 | 19,231 | 0 | 300 | |
QUALCOMM INC | COM | 747525103 | 1,015 | 7,656 | SH | SOLE | 0 | 7,656 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 207 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 569 | 6,925 | SH | SOLE | 0 | 6,760 | 0 | 165 | |
TEXAS INSTRS INC | COM | 882508104 | 23,086 | 122,156 | SH | SOLE | 0 | 121,509 | 0 | 647 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,631 | 19,426 | SH | SOLE | 0 | 19,392 | 0 | 34 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 250 | 931 | SH | SOLE | 0 | 931 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 682 | 2,798 | SH | SOLE | 0 | 2,798 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 14,443 | 108,685 | SH | SOLE | 0 | 107,707 | 0 | 978 | |
WALMART INC | COM | 931142103 | 244 | 1,794 | SH | SOLE | 0 | 1,794 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 242 | 4,485 | SH | SOLE | 0 | 4,485 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 265 | 4,147 | SH | SOLE | 0 | 4,147 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 687 | 931 | SH | SOLE | 0 | 931 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 396 | 2,641 | SH | SOLE | 0 | 2,641 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 353 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,024 | 9,431 | SH | SOLE | 0 | 9,431 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 247 | 929 | SH | SOLE | 0 | 929 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,788 | 149,696 | SH | SOLE | 0 | 148,100 | 0 | 1,596 | |
SERVICE CORP INTL | COM | 817565104 | 209 | 4,091 | SH | SOLE | 0 | 4,091 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 886 | 17,135 | SH | SOLE | 0 | 16,710 | 0 | 425 | |
SHOPIFY INC | CL A | 82509L107 | 221 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 567 | 8,975 | SH | SOLE | 0 | 8,975 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,590 | 28,483 | SH | SOLE | 0 | 27,433 | 0 | 1,050 | |
CHEVRON CORP NEW | COM | 166764100 | 625 | 5,964 | SH | SOLE | 0 | 5,901 | 0 | 63 | |
SYSCO CORP | COM | 871829107 | 274 | 3,481 | SH | SOLE | 0 | 3,412 | 0 | 69 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,241 | 4,857 | SH | SOLE | 0 | 4,857 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,079 | 44,208 | SH | SOLE | 0 | 43,908 | 0 | 300 | |
CME GROUP INC | COM | 12572Q105 | 10,365 | 50,750 | SH | SOLE | 0 | 50,353 | 0 | 397 | |
CF INDS HLDGS INC | COM | 125269100 | 269 | 5,923 | SH | SOLE | 0 | 5,923 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,555 | 17,371 | SH | SOLE | 0 | 17,371 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 333 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 507 | 4,783 | SH | SOLE | 0 | 4,423 | 0 | 360 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,695 | 33,955 | SH | SOLE | 0 | 33,571 | 0 | 384 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,237 | 6,566 | SH | SOLE | 0 | 6,566 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,235 | 52,295 | SH | SOLE | 0 | 51,762 | 0 | 533 | |
TJX COS INC NEW | COM | 872540109 | 16,340 | 247,009 | SH | SOLE | 0 | 245,661 | 0 | 1,348 | |
FACEBOOK INC | CL A | 30303M102 | 12,711 | 43,158 | SH | SOLE | 0 | 42,646 | 0 | 512 | |
LILLY ELI & CO | COM | 532457108 | 14,948 | 80,010 | SH | SOLE | 0 | 79,225 | 0 | 785 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,108 | 28,914 | SH | SOLE | 0 | 28,614 | 0 | 300 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 232 | 1,048 | SH | SOLE | 0 | 1,048 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,717 | 83,898 | SH | SOLE | 0 | 83,008 | 0 | 890 | |
HOME DEPOT INC | COM | 437076102 | 2,709 | 8,874 | SH | SOLE | 0 | 8,564 | 0 | 310 | |
COCA COLA CO | COM | 191216100 | 772 | 14,648 | SH | SOLE | 0 | 14,040 | 0 | 608 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 538 | 1,686 | SH | SOLE | 0 | 1,686 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 462 | 691 | SH | SOLE | 0 | 691 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,402 | 161,685 | SH | SOLE | 0 | 160,339 | 0 | 1,346 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,796 | 47,829 | SH | SOLE | 0 | 47,402 | 0 | 427 | |
DOLLAR TREE INC | COM | 256746108 | 13,508 | 118,012 | SH | SOLE | 0 | 117,045 | 0 | 967 | |
NVIDIA CORPORATION | COM | 67066G104 | 379 | 709 | SH | SOLE | 0 | 209 | 0 | 500 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 676 | 1,830 | SH | SOLE | 0 | 1,755 | 0 | 75 | |
INTEST CORP | COM | 461147100 | 230 | 19,450 | SH | SOLE | 0 | 19,450 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,680 | 72,642 | SH | SOLE | 0 | 71,841 | 0 | 801 | |
ECOLAB INC | COM | 278865100 | 7,519 | 35,124 | SH | SOLE | 0 | 34,808 | 0 | 316 | |
3M CO | COM | 88579Y101 | 1,401 | 7,274 | SH | SOLE | 0 | 7,274 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 18,907 | 173,027 | SH | SOLE | 0 | 171,443 | 0 | 1,584 | |
MICROSOFT CORP | COM | 594918104 | 47,428 | 201,163 | SH | SOLE | 0 | 197,524 | 0 | 3,639 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 537 | 2,065 | SH | SOLE | 0 | 2,065 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,208 | 27,784 | SH | SOLE | 0 | 27,511 | 0 | 273 | |
MCDONALDS CORP | COM | 580135101 | 961 | 4,286 | SH | SOLE | 0 | 4,211 | 0 | 75 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 648 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 18 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,913 | 133,610 | SH | SOLE | 0 | 132,260 | 0 | 1,350 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,770 | 36,513 | SH | SOLE | 0 | 36,513 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,446 | 8,056 | SH | SOLE | 0 | 7,913 | 0 | 143 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 36,875 | 17,826 | SH | SOLE | 0 | 17,550 | 0 | 276 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 206 | 8,190 | SH | SOLE | 0 | 8,190 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 15,285 | 70,413 | SH | SOLE | 0 | 69,519 | 0 | 894 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,238 | 67,774 | SH | SOLE | 0 | 67,069 | 0 | 705 | |
MORGAN STANLEY | COM NEW | 617446448 | 13,014 | 167,573 | SH | SOLE | 0 | 165,987 | 0 | 1,586 | |
FORD MTR CO DEL | COM | 345370860 | 166 | 13,550 | SH | SOLE | 0 | 13,550 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,136 | 7,882 | SH | SOLE | 0 | 7,882 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,400 | 96,500 | SH | SOLE | 0 | 95,537 | 0 | 963 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 317 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 232 | 509 | SH | SOLE | 0 | 509 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 378 | 1,342 | SH | SOLE | 0 | 1,242 | 0 | 100 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,682 | 101,501 | SH | SOLE | 0 | 100,559 | 0 | 942 | |
S&P GLOBAL INC | COM | 78409V104 | 12,396 | 35,129 | SH | SOLE | 0 | 34,745 | 0 | 384 | |
MOODYS CORP | COM | 615369105 | 384 | 1,286 | SH | SOLE | 0 | 1,286 | 0 | 0 |