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 |
3M CO | COM | 88579Y101 | 856 | 6,532 | SH | SOLE | 0 | 6,532 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 17,369 | 170,268 | SH | SOLE | 0 | 167,867 | 0 | 2,401 | |
ABBVIE INC | COM | 00287Y109 | 207 | 1,361 | SH | SOLE | 0 | 1,361 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,548 | 102,273 | SH | SOLE | 0 | 101,420 | 0 | 853 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,783 | 22,866 | SH | SOLE | 0 | 22,628 | 0 | 238 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 265 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 41,105 | 428,043 | SH | SOLE | 0 | 422,171 | 0 | 5,872 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 653 | 6,820 | SH | SOLE | 0 | 6,820 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,924 | 222,602 | SH | SOLE | 0 | 220,482 | 0 | 2,120 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,202 | 105,116 | SH | SOLE | 0 | 104,152 | 0 | 964 | |
APPLE INC | COM | 037833100 | 70,474 | 475,274 | SH | SOLE | 0 | 470,466 | 0 | 4,808 | |
APPLIED MATLS INC | COM | 038222105 | 7,966 | 74,030 | SH | SOLE | 0 | 73,497 | 0 | 533 | |
AQUA METALS INC | COM | 03837J101 | 8 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 210 | 6,028 | SH | SOLE | 0 | 6,028 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 356 | 18,667 | SH | SOLE | 0 | 18,667 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 757 | 3,029 | SH | SOLE | 0 | 3,029 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,040 | 6,605 | SH | SOLE | 0 | 6,605 | 0 | 0 | |
BIOMERICA INC | COM NEW | 09061H307 | 48 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 464 | 6,075 | SH | SOLE | 0 | 6,075 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 595 | 5,526 | SH | SOLE | 0 | 5,526 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 15,065 | 80,755 | SH | SOLE | 0 | 80,210 | 0 | 545 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,380 | 8,182 | SH | SOLE | 0 | 8,071 | 0 | 111 | |
CISCO SYS INC | COM | 17275R102 | 721 | 16,106 | SH | SOLE | 0 | 15,681 | 0 | 425 | |
CME GROUP INC | COM | 12572Q105 | 10,906 | 62,717 | SH | SOLE | 0 | 62,105 | 0 | 612 | |
COCA COLA CO | COM | 191216100 | 644 | 10,598 | SH | SOLE | 0 | 10,145 | 0 | 453 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,019 | 53,256 | SH | SOLE | 0 | 52,829 | 0 | 427 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 33,887 | 66,487 | SH | SOLE | 0 | 65,802 | 0 | 685 | |
DANAHER CORPORATION | COM | 235851102 | 17,553 | 65,809 | SH | SOLE | 0 | 65,025 | 0 | 784 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 203 | 8,074 | SH | SOLE | 0 | 8,074 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 496 | 5,256 | SH | SOLE | 0 | 5,256 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 304 | 4,307 | SH | SOLE | 0 | 3,802 | 0 | 505 | |
ECOLAB INC | COM | 278865100 | 6,198 | 40,541 | SH | SOLE | 0 | 40,216 | 0 | 325 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 202 | 2,748 | SH | SOLE | 0 | 2,748 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,915 | 16,889 | SH | SOLE | 0 | 16,889 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 180 | 12,826 | SH | SOLE | 0 | 12,826 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 35 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,162 | 7,044 | SH | SOLE | 0 | 6,924 | 0 | 120 | |
HONEYWELL INTL INC | COM | 438516106 | 27,218 | 127,784 | SH | SOLE | 0 | 126,434 | 0 | 1,350 | |
HORMEL FOODS CORP | COM | 440452100 | 249 | 5,308 | SH | SOLE | 0 | 5,308 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 269 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,180 | 112,207 | SH | SOLE | 0 | 111,088 | 0 | 1,119 | |
INTEST CORP | COM | 461147100 | 128 | 12,966 | SH | SOLE | 0 | 12,966 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 483 | 1,691 | SH | SOLE | 0 | 1,691 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 388 | 4,417 | SH | SOLE | 0 | 4,417 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 546 | 5,282 | SH | SOLE | 0 | 5,282 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 336 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 810 | 8,112 | SH | SOLE | 0 | 8,112 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,665 | 25,707 | SH | SOLE | 0 | 25,707 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 370 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,275 | 18,333 | SH | SOLE | 0 | 18,333 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 25,162 | 146,370 | SH | SOLE | 0 | 145,000 | 0 | 1,370 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,767 | 184,951 | SH | SOLE | 0 | 183,122 | 0 | 1,829 | |
LILLY ELI & CO | COM | 532457108 | 20,203 | 56,741 | SH | SOLE | 0 | 55,964 | 0 | 777 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,812 | 16,907 | SH | SOLE | 0 | 16,716 | 0 | 191 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,588 | 75,398 | SH | SOLE | 0 | 74,606 | 0 | 792 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 730 | 8,824 | SH | SOLE | 0 | 8,674 | 0 | 150 | |
MCDONALDS CORP | COM | 580135101 | 639 | 2,347 | SH | SOLE | 0 | 2,322 | 0 | 25 | |
MEDTRONIC PLC | SHS | G5960L103 | 360 | 4,346 | SH | SOLE | 0 | 4,236 | 0 | 110 | |
MERCK & CO INC | COM | 58933Y105 | 1,433 | 14,282 | SH | SOLE | 0 | 14,282 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 8,885 | 77,791 | SH | SOLE | 0 | 77,209 | 0 | 582 | |
MICROSOFT CORP | COM | 594918104 | 58,347 | 241,551 | SH | SOLE | 0 | 237,775 | 0 | 3,776 | |
MOODYS CORP | COM | 615369105 | 366 | 1,246 | SH | SOLE | 0 | 1,246 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 21,182 | 235,858 | SH | SOLE | 0 | 233,666 | 0 | 2,192 | |
NEXTERA ENERGY INC | COM | 65339F101 | 834 | 10,211 | SH | SOLE | 0 | 10,211 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 14,140 | 135,451 | SH | SOLE | 0 | 134,177 | 0 | 1,274 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 233 | 926 | SH | SOLE | 0 | 926 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,379 | 63,692 | SH | SOLE | 0 | 63,107 | 0 | 585 | |
PEPSICO INC | COM | 713448108 | 17,039 | 96,415 | SH | SOLE | 0 | 95,368 | 0 | 1,047 | |
PFIZER INC | COM | 717081103 | 1,194 | 24,249 | SH | SOLE | 0 | 22,674 | 0 | 1,575 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,153 | 56,054 | SH | SOLE | 0 | 55,476 | 0 | 578 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,120 | 15,035 | SH | SOLE | 0 | 15,001 | 0 | 34 | |
PROLOGIS INC. | COM | 74340W103 | 370 | 3,290 | SH | SOLE | 0 | 3,290 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 442 | 3,655 | SH | SOLE | 0 | 3,655 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 201 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,029 | 4,691 | SH | SOLE | 0 | 4,612 | 0 | 79 | |
S&P GLOBAL INC | COM | 78409V104 | 13,419 | 38,597 | SH | SOLE | 0 | 38,172 | 0 | 425 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,010 | 26,281 | SH | SOLE | 0 | 25,732 | 0 | 549 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 330 | 7,289 | SH | SOLE | 0 | 7,289 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 367 | 5,450 | SH | SOLE | 0 | 5,450 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 651 | 2,783 | SH | SOLE | 0 | 2,783 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 888 | 2,248 | SH | SOLE | 0 | 2,248 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 17,455 | 179,176 | SH | SOLE | 0 | 177,541 | 0 | 1,635 | |
SUN CMNTYS INC | COM | 866674104 | 241 | 1,766 | SH | SOLE | 0 | 1,766 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 525 | 2,751 | SH | SOLE | 0 | 2,751 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 33,004 | 186,004 | SH | SOLE | 0 | 184,498 | 0 | 1,506 | |
TJX COS INC NEW | COM | 872540109 | 21,047 | 288,082 | SH | SOLE | 0 | 286,353 | 0 | 1,729 | |
TRUSTMARK CORP | COM | 898402102 | 792 | 21,428 | SH | SOLE | 0 | 21,428 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 909 | 4,188 | SH | SOLE | 0 | 4,098 | 0 | 90 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,427 | 65,065 | SH | SOLE | 0 | 64,364 | 0 | 701 | |
VALERO ENERGY CORP | COM | 91913Y100 | 287 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 393 | 5,238 | SH | SOLE | 0 | 5,139 | 0 | 99 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,758 | 24,692 | SH | SOLE | 0 | 24,692 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,091 | 185,098 | SH | SOLE | 0 | 183,635 | 0 | 1,463 | |
VULCAN MATLS CO | COM | 929160109 | 304 | 1,736 | SH | SOLE | 0 | 1,736 | 0 | 0 | |
WALMART INC | COM | 931142103 | 250 | 1,803 | SH | SOLE | 0 | 1,803 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 304 | 1,929 | SH | SOLE | 0 | 1,929 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 8 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 10,925 | 74,600 | SH | SOLE | 0 | 73,944 | 0 | 656 |