Q2 2021 Holdings
Filed 2021-07-21 | 732 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $9.4M | 16,113 | 39.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.4M | 83,142 | 18.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.1M | 10,444 | 17.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.7M | 7,055 | 6.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.6M | 6,361 | 6.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $931.0K | 8,503 | 3.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $683.0K | 11,217 | 2.8% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $292.0K | 5,997 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $109.7K | 278,666 | 0.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $89.0K | 2,184 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | OTHER | 922908629 | $71.5K | 301,100 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $53.0K | 739 | 0.2% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $50.8K | 1,413,370 | 0.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $49.0K | 205 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $34.0K | 795 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $33.0K | 399,328 | 0.1% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $29.0K | 128,517 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $22.7K | 165,850 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $22.4K | 82,540 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $17.7K | 5,138 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $17.4K | 153,729 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $17.1K | 7,003 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $15.0K | 55,844 | 0.1% |
| Ishares Core U.S. Aggregate(AGG) | OTHER | 464287226 | $14.6K | 126,690 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $13.9K | 59,294 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $9.8K | 22,867 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.7K | 62,629 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $9.2K | 31,524 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.9K | 28,046 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.4K | 50,684 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $8.3K | 15,715 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $7.2K | 8,264 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $6.6K | 55,242 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $6.5K | 26,475 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.3K | 15,847 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.3K | 22,753 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.3K | 46,713 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.2K | 12,360 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $6.2K | 149,493 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $6.2K | 23,717 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $5.8K | 33,031 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $5.5K | 24,862 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.2K | 35,266 | 0.0% |
| Ishares 1-5Y INV Grade Corp ET(IGSB) | OTHER | 464288646 | $5.1K | 93,890 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $5.1K | 14,749 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $5.1K | 65,205 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.0K | 128,203 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.0K | 20,457 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $4.6K | 79,403 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $4.5K | 48,687 | 0.0% |