Q1 2018 Holdings
Filed 2018-04-25 | 720 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 22,516 | 21.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.0M | 12,163 | 19.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.0M | 8,605 | 19.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.4M | 7,339 | 13.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $746.0K | 17,395 | 7.6% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $719.0K | 3,449 | 7.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $429.0K | 7,231 | 4.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $73.0K | 939 | 0.7% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $48.5K | 1,427,224 | 0.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $25.0K | 900 | 0.3% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $20.9K | 433,194 | 0.2% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $20.0K | 1,629 | 0.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $14.2K | 9,798 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.8K | 82,136 | 0.1% |
| Ishares Msci All Country Asia(AAXJ) | OTHER | 464288182 | $12.3K | 159,203 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.8K | 118,044 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $10.4K | 9,994 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $10.3K | 86,078 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $8.6K | 29,105 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.2K | 63,843 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.8K | 71,220 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $7.7K | 29,190 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $7.3K | 45,518 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $6.1K | 56,559 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.9K | 29,716 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.3K | 71,505 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.2K | 47,230 | 0.1% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $5.0K | 90,532 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.8K | 26,963 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.8K | 135,098 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $4.6K | 86,054 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $4.6K | 8,489 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $4.5K | 38,409 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.4K | 17,321 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.3K | 25,472 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.3K | 38,010 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.1K | 51,410 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $4.0K | 99,352 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $3.9K | 24,288 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.9K | 71,132 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.7K | 25,668 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $3.6K | 49,248 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.5K | 117,270 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $3.5K | 15,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.5K | 16,270 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.4K | 27,128 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $3.4K | 44,583 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.4K | 34,947 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $3.1K | 30,800 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $3.1K | 53,562 | 0.0% |