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 |
|---|---|---|---|---|---|
| Ishares Core U.S. Aggregate(AGG) | OTHER | 464287226 | $14.2K | 123,933 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $14.4K | 54,614 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $16.6K | 5,048 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $17.3K | 158,524 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $18.0K | 6,742 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $22.6K | 80,124 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $22.8K | 161,455 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $23.0K | 80 | 0.1% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $27.8K | 127,171 | 0.1% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $32.0K | 285 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $32.4K | 393,240 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $45.0K | 230 | 0.2% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $51.1K | 1,488,156 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $54.0K | 739 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | OTHER | 922908629 | $70.0K | 295,469 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $80.0K | 2,184 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $105.4K | 267,299 | 0.4% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $308.0K | 5,947 | 1.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $802.0K | 11,842 | 3.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $877.0K | 8,381 | 3.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.4M | 6,336 | 5.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.4M | 6,879 | 6.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.5M | 82,171 | 18.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.5M | 10,007 | 18.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $9.2M | 16,051 | 38.5% |