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 | 10,686 | 60,159 | SH | SOLE | 0 | 59,668 | 0 | 491 | |
ABBOTT LABS | COM | 002824100 | 24,477 | 173,918 | SH | SOLE | 0 | 171,414 | 0 | 2,504 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,755 | 93,486 | SH | SOLE | 0 | 92,651 | 0 | 835 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,565 | 30,975 | SH | SOLE | 0 | 30,671 | 0 | 304 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 357 | 1,174 | SH | SOLE | 0 | 1,074 | 0 | 100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 840 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 57,064 | 19,721 | SH | SOLE | 0 | 19,437 | 0 | 284 | |
AMAZON COM INC | COM | 023135106 | 32,180 | 9,651 | SH | SOLE | 0 | 9,553 | 0 | 98 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,900 | 91,075 | SH | SOLE | 0 | 90,203 | 0 | 872 | |
APPLE INC | COM | 037833100 | 72,957 | 410,863 | SH | SOLE | 0 | 406,387 | 0 | 4,476 | |
ARROW FINL CORP | COM | 042744102 | 206 | 5,853 | SH | SOLE | 0 | 5,853 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 495 | 20,112 | SH | SOLE | 0 | 20,112 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 837 | 3,394 | SH | SOLE | 0 | 3,394 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,893 | 6,332 | SH | SOLE | 0 | 6,332 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 167 | 16,600 | SH | SOLE | 0 | 0 | 0 | 16,600 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 481 | 7,717 | SH | SOLE | 0 | 7,717 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 397 | 5,610 | SH | SOLE | 0 | 5,610 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 481 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,767 | 7,875 | SH | SOLE | 0 | 7,764 | 0 | 111 | |
CISCO SYS INC | COM | 17275R102 | 944 | 14,901 | SH | SOLE | 0 | 14,476 | 0 | 425 | |
CME GROUP INC | COM | 12572Q105 | 13,218 | 57,855 | SH | SOLE | 0 | 57,266 | 0 | 589 | |
COCA COLA CO | COM | 191216100 | 662 | 11,176 | SH | SOLE | 0 | 10,648 | 0 | 528 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,103 | 48,223 | SH | SOLE | 0 | 47,797 | 0 | 426 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,169 | 46,096 | SH | SOLE | 0 | 45,574 | 0 | 522 | |
DANAHER CORPORATION | COM | 235851102 | 23,643 | 71,860 | SH | SOLE | 0 | 70,995 | 0 | 865 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 342 | 13,088 | SH | SOLE | 0 | 13,088 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 863 | 5,571 | SH | SOLE | 0 | 5,571 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,782 | 83,960 | SH | SOLE | 0 | 82,946 | 0 | 1,014 | |
ECOLAB INC | COM | 278865100 | 9,132 | 38,927 | SH | SOLE | 0 | 38,550 | 0 | 377 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 234 | 1,807 | SH | SOLE | 0 | 1,807 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,229 | 20,078 | SH | SOLE | 0 | 20,078 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 287 | 1,268 | SH | SOLE | 0 | 1,268 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 266 | 12,826 | SH | SOLE | 0 | 12,826 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,203 | 7,718 | SH | SOLE | 0 | 7,508 | 0 | 210 | |
HONEYWELL INTL INC | COM | 438516106 | 20,838 | 99,940 | SH | SOLE | 0 | 98,671 | 0 | 1,269 | |
HORMEL FOODS CORP | COM | 440452100 | 292 | 5,980 | SH | SOLE | 0 | 5,980 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 438 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 247 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 243 | 4,713 | SH | SOLE | 0 | 4,713 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,286 | 91,917 | SH | SOLE | 0 | 90,818 | 0 | 1,099 | |
INTEST CORP | COM | 461147100 | 247 | 19,450 | SH | SOLE | 0 | 19,450 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 639 | 1,606 | SH | SOLE | 0 | 1,606 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 605 | 2,137 | SH | SOLE | 0 | 2,137 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 888 | 7,756 | SH | SOLE | 0 | 7,756 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 366 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,234 | 8,876 | SH | SOLE | 0 | 8,876 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 307 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 248 | 1,113 | SH | SOLE | 0 | 1,113 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,609 | 33,160 | SH | SOLE | 0 | 33,160 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 458 | 3,935 | SH | SOLE | 0 | 3,795 | 0 | 140 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 502 | 4,695 | SH | SOLE | 0 | 4,695 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,187 | 118,003 | SH | SOLE | 0 | 116,807 | 0 | 1,196 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,793 | 169,201 | SH | SOLE | 0 | 167,487 | 0 | 1,714 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 247 | 1,729 | SH | SOLE | 0 | 1,729 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 12,141 | 16,882 | SH | SOLE | 0 | 16,752 | 0 | 130 | |
LILLY ELI & CO | COM | 532457108 | 20,952 | 75,852 | SH | SOLE | 0 | 74,933 | 0 | 919 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 522 | 1,469 | SH | SOLE | 0 | 1,394 | 0 | 75 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,990 | 69,549 | SH | SOLE | 0 | 68,764 | 0 | 785 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,104 | 125,292 | SH | SOLE | 0 | 123,976 | 0 | 1,316 | |
MCDONALDS CORP | COM | 580135101 | 855 | 3,190 | SH | SOLE | 0 | 3,115 | 0 | 75 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,221 | 108,464 | SH | SOLE | 0 | 107,386 | 0 | 1,078 | |
MERCK & CO INC | COM | 58933Y105 | 1,317 | 17,181 | SH | SOLE | 0 | 16,881 | 0 | 300 | |
META PLATFORMS INC | CL A | 30303M102 | 16,253 | 48,323 | SH | SOLE | 0 | 47,921 | 0 | 402 | |
MICROSOFT CORP | COM | 594918104 | 74,444 | 221,348 | SH | SOLE | 0 | 217,659 | 0 | 3,689 | |
MOODYS CORP | COM | 615369105 | 511 | 1,309 | SH | SOLE | 0 | 1,309 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 20,419 | 208,014 | SH | SOLE | 0 | 205,934 | 0 | 2,080 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,024 | 10,967 | SH | SOLE | 0 | 10,967 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 21,083 | 126,496 | SH | SOLE | 0 | 125,222 | 0 | 1,274 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 318 | 1,067 | SH | SOLE | 0 | 1,067 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,702 | 36,386 | SH | SOLE | 0 | 36,063 | 0 | 323 | |
PEPSICO INC | COM | 713448108 | 16,338 | 94,056 | SH | SOLE | 0 | 92,967 | 0 | 1,089 | |
PFIZER INC | COM | 717081103 | 1,352 | 22,893 | SH | SOLE | 0 | 21,318 | 0 | 1,575 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,972 | 54,718 | SH | SOLE | 0 | 54,154 | 0 | 564 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,564 | 15,673 | SH | SOLE | 0 | 15,639 | 0 | 34 | |
PROLOGIS INC. | COM | 74340W103 | 648 | 3,850 | SH | SOLE | 0 | 3,550 | 0 | 300 | |
QUALCOMM INC | COM | 747525103 | 828 | 4,527 | SH | SOLE | 0 | 4,527 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 262 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,858 | 30,208 | SH | SOLE | 0 | 29,876 | 0 | 332 | |
S&P GLOBAL INC | COM | 78409V104 | 17,480 | 37,040 | SH | SOLE | 0 | 36,626 | 0 | 414 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 342 | 8,799 | SH | SOLE | 0 | 8,799 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 434 | 8,059 | SH | SOLE | 0 | 8,059 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,339 | 28,942 | SH | SOLE | 0 | 28,562 | 0 | 380 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 245 | 3,417 | SH | SOLE | 0 | 3,417 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 230 | 3,237 | SH | SOLE | 0 | 3,237 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,252 | 3,555 | SH | SOLE | 0 | 3,555 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,114 | 2,346 | SH | SOLE | 0 | 2,346 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 21,436 | 183,259 | SH | SOLE | 0 | 181,528 | 0 | 1,731 | |
STRYKER CORPORATION | COM | 863667101 | 290 | 1,086 | SH | SOLE | 0 | 1,086 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 455 | 2,166 | SH | SOLE | 0 | 2,166 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 891 | 843 | SH | SOLE | 0 | 843 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 32,182 | 170,755 | SH | SOLE | 0 | 169,329 | 0 | 1,426 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 201 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 20,316 | 267,604 | SH | SOLE | 0 | 265,885 | 0 | 1,719 | |
TRUSTMARK CORP | COM | 898402102 | 233 | 7,170 | SH | SOLE | 0 | 7,170 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 6 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,149 | 4,561 | SH | SOLE | 0 | 4,418 | 0 | 143 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,784 | 57,323 | SH | SOLE | 0 | 56,647 | 0 | 676 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 410 | 5,070 | SH | SOLE | 0 | 4,905 | 0 | 165 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 202 | 3,289 | SH | SOLE | 0 | 3,289 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,253 | 24,763 | SH | SOLE | 0 | 24,763 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 320 | 2,853 | SH | SOLE | 0 | 2,853 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 393 | 858 | SH | SOLE | 0 | 858 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,235 | 177,731 | SH | SOLE | 0 | 176,167 | 0 | 1,564 | |
VULCAN MATLS CO | COM | 929160109 | 410 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
WALMART INC | COM | 931142103 | 252 | 1,739 | SH | SOLE | 0 | 1,739 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 14,375 | 58,906 | SH | SOLE | 0 | 58,376 | 0 | 530 |