Q2 2018 Holdings
Filed 2018-07-30 | 718 holdings | $10.7M | 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 | 19.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.0M | 8,946 | 18.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.9M | 9,259 | 17.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.9M | 14,240 | 17.6% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $1.1M | 4,453 | 10.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $751.0K | 17,845 | 7.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $491.0K | 7,054 | 4.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $73.0K | 939 | 0.7% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $51.4K | 1,412,707 | 0.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $25.0K | 900 | 0.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $19.0K | 65 | 0.2% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $18.8K | 433,249 | 0.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $16.6K | 9,789 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.9K | 80,553 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.7K | 118,986 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $11.3K | 85,643 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $11.2K | 9,896 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $11.1K | 28,277 | 0.1% |
| Ishares Msci All Country Asia(AAXJ) | OTHER | 464288182 | $9.5K | 131,858 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $8.6K | 44,252 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $7.8K | 28,929 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.7K | 74,235 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.2K | 59,677 | 0.1% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $6.3K | 74,916 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.6K | 28,685 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.6K | 29,981 | 0.1% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $5.5K | 100,516 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.5K | 66,583 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $5.0K | 46,949 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $5.0K | 36,506 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.8K | 37,911 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.7K | 43,348 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.7K | 129,311 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.6K | 25,176 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $4.3K | 25,643 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $4.3K | 8,638 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $4.2K | 15,000 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $4.1K | 85,475 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.0K | 16,258 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.9K | 64,871 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.8K | 33,581 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.8K | 30,020 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $3.7K | 50,880 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.7K | 16,792 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.7K | 25,554 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $3.7K | 43,946 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.7K | 97,789 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.6K | 46,597 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.3K | 115,770 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $3.2K | 30,800 | 0.0% |