Q2 2019 Holdings
Filed 2019-07-26 | 735 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $4.5M | 15,152 | 30.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.1M | 56,801 | 21.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.6M | 9,891 | 17.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.7M | 8,386 | 11.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $816.0K | 4,922 | 5.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $670.0K | 9,496 | 4.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $470.0K | 8,494 | 3.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $323.0K | 7,500 | 2.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $75.0K | 2,602 | 0.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $65.0K | 739 | 0.4% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $48.4K | 1,394,755 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $43.0K | 1,300 | 0.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $16.2K | 8,554 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $16.0K | 119,127 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $15.3K | 174,716 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.0K | 75,909 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $14.6K | 83,862 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | OTHER | 464287226 | $14.5K | 130,455 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $10.8K | 55,342 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $10.2K | 9,454 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $9.1K | 30,962 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $9.0K | 24,413 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $8.5K | 108,949 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.3K | 59,593 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.6K | 67,975 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $6.5K | 33,836 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.3K | 30,087 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.2K | 28,936 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $5.8K | 102,531 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.7K | 131,499 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.7K | 43,184 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.5K | 49,910 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.3K | 63,760 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $5.0K | 24,386 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.9K | 26,503 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $4.9K | 42,384 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $4.8K | 31,752 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $4.7K | 33,339 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.6K | 59,810 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.5K | 36,374 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.5K | 25,784 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $4.4K | 51,589 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.4K | 152,592 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.3K | 17,462 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $4.1K | 8,727 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $4.0K | 13,632 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $3.6K | 13,000 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.4K | 30,845 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.3K | 57,423 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.3K | 83,000 | 0.0% |