Q3 2019 Holdings
Filed 2019-10-28 | 709 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $4.2M | 15,249 | 28.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.1M | 62,846 | 21.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.0M | 10,326 | 20.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.7M | 8,104 | 11.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $837.0K | 5,182 | 5.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $711.0K | 9,471 | 4.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $443.0K | 8,084 | 3.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $70.0K | 739 | 0.5% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $65.0K | 2,382 | 0.4% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $47.9K | 1,434,873 | 0.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $41.0K | 1,000 | 0.3% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $40.0K | 1,488 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $37.0K | 1,300 | 0.3% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $25.0K | 308,142 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $20.5K | 220,248 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $16.0K | 114,899 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.9K | 70,950 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | OTHER | 464287226 | $14.3K | 126,719 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $13.6K | 79,267 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $13.6K | 7,854 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $11.2K | 58,067 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $11.1K | 9,116 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $9.2K | 30,922 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $8.7K | 112,176 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.8K | 66,032 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.6K | 59,106 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.8K | 29,523 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $6.2K | 23,313 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.2K | 49,791 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.9K | 42,918 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.7K | 27,566 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $5.5K | 31,032 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.2K | 62,179 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $5.2K | 23,918 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $4.8K | 51,529 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.7K | 131,649 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.6K | 23,723 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $4.5K | 30,522 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.5K | 155,082 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $4.5K | 77,845 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $4.4K | 33,583 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.3K | 25,579 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $4.2K | 40,088 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.2K | 34,988 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.1K | 58,663 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $4.1K | 14,017 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $3.9K | 8,722 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.7K | 31,160 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.6K | 16,652 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.5K | 57,534 | 0.0% |