Q1 2019 Holdings
Filed 2019-04-26 | 719 holdings | $10.9M | 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 | 9,724 | 21.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.3M | 42,555 | 20.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.5M | 5,979 | 14.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.5M | 8,801 | 14.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $765.0K | 9,496 | 7.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $679.0K | 4,497 | 6.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $591.0K | 8,849 | 5.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $280.0K | 7,300 | 2.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $236.0K | 1,000 | 2.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $73.0K | 2,200 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $63.0K | 739 | 0.6% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $47.0K | 1,488 | 0.4% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $46.1K | 1,403,122 | 0.4% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $46.0K | 250 | 0.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $15.7K | 8,805 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.6K | 77,067 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $13.9K | 127,192 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.8K | 117,310 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $13.2K | 84,274 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $11.2K | 9,525 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $9.0K | 25,101 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $8.4K | 29,901 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.3K | 59,214 | 0.1% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $7.8K | 100,807 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.2K | 70,894 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $6.0K | 36,261 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.9K | 29,363 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.8K | 30,267 | 0.1% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $5.7K | 102,749 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.5K | 129,856 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.4K | 65,513 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.3K | 43,300 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $5.2K | 32,672 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.2K | 49,615 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.1K | 26,910 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $5.1K | 25,723 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.8K | 59,513 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $4.8K | 25,114 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.6K | 37,390 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.2K | 16,960 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $4.2K | 39,996 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.1K | 26,037 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $4.0K | 52,237 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $3.9K | 15,000 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.8K | 135,930 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $3.7K | 8,701 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.7K | 13,397 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.6K | 91,459 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.3K | 34,228 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.2K | 29,104 | 0.0% |