Q3 2018 Holdings
Filed 2018-10-11 | 747 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.3M | 9,701 | 22.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.9M | 8,891 | 18.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.4M | 9,586 | 13.5% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $1.2M | 4,564 | 12.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $891.0K | 9,491 | 8.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $825.0K | 17,745 | 8.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $557.0K | 7,199 | 5.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $376.0K | 1,065 | 3.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $78.0K | 2,200 | 0.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $72.0K | 939 | 0.7% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $52.6K | 1,421,473 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $31.0K | 1,000 | 0.3% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $24.0K | 195 | 0.2% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $23.0K | 1,629 | 0.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $18.6K | 9,300 | 0.2% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $18.6K | 432,554 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $18.2K | 80,773 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.8K | 120,291 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $12.9K | 85,949 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $11.9K | 9,826 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $10.6K | 28,406 | 0.1% |
| Ishares Msci All Country Asia(AAXJ) | OTHER | 464288182 | $9.2K | 130,575 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $8.4K | 28,847 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.3K | 73,852 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.3K | 59,764 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $7.4K | 44,917 | 0.1% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $7.2K | 82,571 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.5K | 30,290 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.0K | 28,888 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.7K | 130,041 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.6K | 66,189 | 0.1% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $5.4K | 99,435 | 0.1% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $5.3K | 33,024 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.2K | 25,230 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $4.9K | 46,398 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.9K | 43,622 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $4.7K | 26,549 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.7K | 66,143 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.7K | 38,276 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.5K | 16,930 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $4.5K | 15,215 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $4.3K | 31,000 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.3K | 25,801 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.2K | 30,383 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $4.0K | 86,580 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $4.0K | 8,493 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $4.0K | 44,971 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.9K | 34,998 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $3.9K | 52,527 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.8K | 46,062 | 0.0% |