Q4 2018 Holdings
Filed 2019-02-04 | 744 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.9M | 9,609 | 23.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.4M | 8,788 | 16.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.4M | 33,255 | 16.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.1M | 5,019 | 13.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $850.0K | 9,496 | 10.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $568.0K | 4,447 | 6.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $554.0K | 8,894 | 6.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $72.0K | 939 | 0.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $66.0K | 2,200 | 0.8% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $45.0K | 1,404,273 | 0.5% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $20.0K | 145 | 0.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $13.3K | 8,840 | 0.2% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $12.7K | 118,833 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.5K | 79,007 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.1K | 118,647 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $11.2K | 84,599 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $10.0K | 9,557 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.7K | 59,886 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $7.3K | 29,033 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.2K | 73,964 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $7.1K | 26,505 | 0.1% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $6.9K | 100,020 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.1K | 29,968 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.7K | 129,743 | 0.1% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $5.5K | 99,807 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.2K | 26,735 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.2K | 30,210 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $5.1K | 39,141 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.1K | 66,148 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.8K | 43,500 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.5K | 49,475 | 0.1% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $4.5K | 32,877 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.2K | 17,045 | 0.1% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $4.2K | 25,519 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.2K | 61,528 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.2K | 38,203 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $4.1K | 26,267 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $3.9K | 52,407 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $3.7K | 15,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $3.5K | 42,051 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.5K | 26,164 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $3.4K | 8,677 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.2K | 131,735 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.2K | 30,308 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.2K | 29,096 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $3.2K | 80,226 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.1K | 54,476 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.0K | 13,430 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.0K | 34,528 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.8K | 29,680 | 0.0% |