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 |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $12.1K | 8,535 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | OTHER | 464287226 | $16.1K | 136,263 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $16.9K | 6,140 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $19.0K | 80 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $19.2K | 52,701 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $20.1K | 98,657 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $28.0K | 338,513 | 0.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $28.0K | 1,042 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $28.0K | 795 | 0.1% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $40.0K | 1,346,635 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $53.0K | 739 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $90.0K | 3,484 | 0.5% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $305.0K | 13,927 | 1.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $312.0K | 1,725 | 1.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $384.0K | 9,559 | 2.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $826.0K | 8,728 | 4.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $927.0K | 5,594 | 4.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.5M | 8,736 | 8.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.3M | 11,131 | 17.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.5M | 74,449 | 18.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $7.2M | 16,426 | 37.9% |