Q2 2020 Holdings
Filed 2020-07-27 | 698 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $7.2M | 16,426 | 37.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.5M | 74,449 | 18.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.3M | 11,131 | 17.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.5M | 8,736 | 8.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $927.0K | 5,594 | 4.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $826.0K | 8,728 | 4.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $384.0K | 9,559 | 2.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $312.0K | 1,725 | 1.7% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $305.0K | 13,927 | 1.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $90.0K | 3,484 | 0.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $53.0K | 739 | 0.3% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $40.0K | 1,346,635 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $28.0K | 795 | 0.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $28.0K | 1,042 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $28.0K | 338,513 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $20.1K | 98,657 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $19.2K | 52,701 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $19.0K | 80 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $16.9K | 6,140 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | OTHER | 464287226 | $16.1K | 136,263 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $12.1K | 8,535 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $11.9K | 61,413 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $10.7K | 60,178 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $8.7K | 19,125 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $8.4K | 122,674 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.9K | 56,433 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $7.9K | 25,683 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.2K | 28,672 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $6.8K | 38,824 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.5K | 68,837 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.1K | 50,728 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.3K | 40,116 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.3K | 22,305 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $5.3K | 57,343 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $5.2K | 27,997 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $5.2K | 14,350 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $4.9K | 9,061 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.9K | 16,574 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $4.9K | 21,379 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.6K | 59,288 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $4.5K | 25,156 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $4.5K | 25,002 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.4K | 134,846 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $4.3K | 75,146 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.0K | 167,395 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.9K | 34,866 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.8K | 32,062 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.6K | 25,148 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $3.6K | 65,439 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.6K | 60,365 | 0.0% |