Q3 2020 Holdings
Filed 2020-11-06 | 681 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $7.9M | 16,015 | 40.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.9M | 10,957 | 20.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.8M | 71,685 | 14.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.5M | 8,104 | 8.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.2M | 5,546 | 6.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $721.0K | 8,556 | 3.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $344.0K | 10,474 | 1.8% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $249.0K | 8,342 | 1.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $113.0K | 3,484 | 0.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $79.0K | 490 | 0.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $57.0K | 739 | 0.3% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $34.8K | 1,388,984 | 0.2% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $29.0K | 350,480 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $22.1K | 190,894 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $19.6K | 93,274 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $17.6K | 5,578 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | OTHER | 464287226 | $16.4K | 138,823 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $12.4K | 8,436 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $12.0K | 60,036 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $11.2K | 60,617 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $9.2K | 18,443 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $8.7K | 25,868 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $8.6K | 122,954 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.8K | 52,615 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.5K | 27,080 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $7.1K | 35,900 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $6.9K | 27,592 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.6K | 47,370 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.5K | 67,630 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $5.9K | 13,453 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.6K | 22,030 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $5.5K | 55,311 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.2K | 37,733 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $5.2K | 24,753 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.1K | 24,071 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.1K | 16,331 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $5.1K | 19,378 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $5.0K | 8,895 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.9K | 58,760 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.7K | 129,023 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.4K | 31,770 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $4.4K | 75,820 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $4.3K | 34,287 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.1K | 25,081 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.0K | 167,334 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $3.9K | 64,979 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.8K | 68,042 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.7K | 71,006 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.3K | 54,623 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $3.2K | 16,218 | 0.0% |