Q1 2021 Holdings
Filed 2021-04-30 | 707 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $36.2K | 439,134 | 0.2% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $45.7K | 1,371,055 | 0.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $52.0K | 205 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $55.0K | 739 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | OTHER | 922908629 | $68.8K | 310,632 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $95.0K | 2,184 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $103.9K | 285,124 | 0.5% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $271.0K | 6,497 | 1.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $544.0K | 10,775 | 2.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $893.0K | 8,569 | 4.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.6M | 6,289 | 7.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.7M | 7,378 | 7.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.7M | 10,503 | 17.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.4M | 85,474 | 20.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $7.7M | 16,225 | 35.3% |