Q4 2021 Holdings
Filed 2022-01-28 | 726 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $9.1M | 16,001 | 34.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.5M | 87,748 | 21.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.2M | 9,137 | 19.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.6M | 7,373 | 6.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.5M | 5,938 | 5.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 8,520 | 4.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $908.0K | 12,584 | 3.4% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $323.0K | 5,947 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $110.9K | 254,001 | 0.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $81.0K | 2,184 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | OTHER | 922908629 | $73.0K | 286,464 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $63.0K | 739 | 0.2% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $52.4K | 1,488,687 | 0.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $46.0K | 230 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $34.0K | 795 | 0.1% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $34.0K | 285 | 0.1% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $28.7K | 126,806 | 0.1% |
| Ishares Core Msci DEV Mkts(IDEV) | OTHER | 46435G326 | $28.4K | 420,948 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $27.9K | 343,831 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $26.4K | 148,629 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $25.0K | 74,446 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $21.3K | 185,729 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $16.7K | 58,875 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $16.0K | 4,792 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $15.9K | 5,480 | 0.1% |
| Ishares Core U.S. Aggregate(AGG) | OTHER | 464287226 | $15.1K | 132,510 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $14.0K | 700 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $13.6K | 34,245 | 0.1% |
| Biontech SE Spons ADR(BNTX) | COMMON STOCK | 09075V102 | $13.0K | 50 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $12.4K | 57,124 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.2K | 27,013 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.5K | 59,736 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.5K | 49,456 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $7.9K | 16,723 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $7.7K | 15,363 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $7.4K | 11,149 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.4K | 125,031 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $7.4K | 12,204 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $6.8K | 49,728 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.5K | 39,954 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $6.5K | 7,122 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $6.4K | 34,039 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.4K | 21,347 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $6.2K | 24,551 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $6.1K | 71,794 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $5.9K | 67,948 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $5.8K | 129,612 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $5.6K | 20,997 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $5.5K | 38,780 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $5.3K | 34,009 | 0.0% |