Q4 2019 Holdings
Filed 2020-02-10 | 700 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $5.3M | 16,034 | 29.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.4M | 71,251 | 19.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.1M | 10,631 | 17.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.7M | 8,864 | 9.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.6M | 4,975 | 8.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $977.0K | 5,567 | 5.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $688.0K | 8,036 | 3.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $541.0K | 8,682 | 3.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $67.0K | 739 | 0.4% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $53.5K | 1,416,129 | 0.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $45.0K | 1,000 | 0.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $38.0K | 1,300 | 0.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $31.0K | 1,108 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $27.6K | 297,711 | 0.2% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $26.6K | 328,225 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $18.6K | 63,302 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $16.9K | 107,025 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | OTHER | 464287226 | $14.2K | 126,765 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $14.2K | 7,693 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $14.0K | 74,665 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $12.3K | 59,784 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $12.0K | 8,932 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $9.7K | 115,877 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $9.5K | 29,397 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.9K | 63,536 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.3K | 57,046 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $6.8K | 20,916 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.3K | 29,057 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.1K | 49,007 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.0K | 26,612 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $5.7K | 161,097 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.6K | 40,844 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.5K | 22,813 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.4K | 59,386 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $5.3K | 25,660 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $5.2K | 24,978 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.2K | 132,923 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $5.1K | 35,394 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $4.9K | 53,102 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $4.8K | 29,536 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.7K | 16,147 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $4.7K | 14,513 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $4.6K | 9,092 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $4.5K | 78,411 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.4K | 24,621 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $4.3K | 39,648 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.9K | 55,392 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.8K | 31,910 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.8K | 31,205 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.7K | 33,204 | 0.0% |