Q3 2021 Holdings
Filed 2021-10-21 | 718 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 | $9.2M | 16,051 | 38.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.5M | 10,007 | 18.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.5M | 82,171 | 18.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.4M | 6,879 | 6.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.4M | 6,336 | 5.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $877.0K | 8,381 | 3.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $802.0K | 11,842 | 3.3% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $308.0K | 5,947 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $105.4K | 267,299 | 0.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $80.0K | 2,184 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | OTHER | 922908629 | $70.0K | 295,469 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $54.0K | 739 | 0.2% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $51.1K | 1,488,156 | 0.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $45.0K | 230 | 0.2% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $32.4K | 393,240 | 0.1% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $32.0K | 285 | 0.1% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $27.8K | 127,171 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $23.0K | 80 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $22.8K | 161,455 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $22.6K | 80,124 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $18.0K | 6,742 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $17.3K | 158,524 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $16.6K | 5,048 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $14.4K | 54,614 | 0.1% |
| Ishares Core U.S. Aggregate(AGG) | OTHER | 464287226 | $14.2K | 123,933 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $12.9K | 58,132 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $10.1K | 61,921 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $9.4K | 15,373 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $9.2K | 27,956 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $9.0K | 500 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $8.9K | 20,818 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.1K | 50,307 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $8.0K | 30,909 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $7.2K | 26,533 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.9K | 12,110 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $6.4K | 7,610 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.3K | 45,359 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $6.3K | 149,303 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $6.3K | 54,902 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $6.1K | 23,301 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.1K | 22,453 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.1K | 15,487 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $5.6K | 64,674 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $5.6K | 15,679 | 0.0% |
| Ishares 1-5Y INV Grade Corp ET(IGSB) | OTHER | 464288646 | $5.6K | 102,303 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $5.6K | 65,177 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $5.6K | 32,906 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.5K | 127,172 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $5.2K | 24,655 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.0K | 33,542 | 0.0% |