Q4 2020 Holdings
Filed 2021-02-08 | 692 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $41.3K | 1,379,455 | 0.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $47.0K | 220 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $57.0K | 789 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $79.0K | 2,184 | 0.4% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $268.0K | 7,267 | 1.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $420.0K | 10,986 | 2.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $880.0K | 8,529 | 4.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.3M | 5,831 | 6.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.7M | 7,738 | 8.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.6M | 81,393 | 17.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.1M | 10,968 | 19.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $8.0M | 15,930 | 37.9% |