Q1 2022 Holdings
Filed 2022-04-26 | 760 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $7.5M | 16,528 | 31.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.1M | 8,775 | 20.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.0M | 89,681 | 20.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.5M | 7,481 | 6.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.3M | 5,782 | 5.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 7,985 | 5.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.2M | 12,369 | 5.1% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $273.0K | 5,947 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $109.4K | 263,546 | 0.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $81.0K | 2,184 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $70.0K | 739 | 0.3% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $48.2K | 1,486,104 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | OTHER | 922908629 | $47.4K | 199,435 | 0.2% |
| Ishares Core Msci DEV Mkts(IDEV) | OTHER | 46435G326 | $41.2K | 648,259 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $41.0K | 152,605 | 0.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $39.0K | 230 | 0.2% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $38.0K | 285 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $37.0K | 343,358 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $35.0K | 795 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $25.6K | 327,712 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $24.4K | 139,663 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $22.1K | 71,819 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $19.0K | 52,457 | 0.1% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $18.0K | 84,543 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $17.0K | 180 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $15.0K | 5,404 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $14.3K | 4,389 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $14.0K | 700 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $12.7K | 57,295 | 0.1% |
| Ishares Core U.S. Aggregate(AGG) | OTHER | 464287226 | $11.5K | 107,041 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.7K | 48,829 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.1K | 27,047 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.0K | 58,381 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $7.9K | 99,232 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $7.8K | 15,290 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $7.5K | 21,191 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $7.4K | 12,471 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $7.0K | 15,598 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $6.6K | 49,855 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.4K | 123,862 | 0.0% |
| Ishares 1-5Y INV Grade Corp ET(IGSB) | OTHER | 464288646 | $6.2K | 120,332 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.0K | 39,122 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $5.7K | 69,121 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $5.6K | 20,967 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $5.4K | 7,087 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $5.3K | 128,971 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $5.2K | 24,611 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $5.0K | 18,149 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.9K | 29,147 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $4.9K | 35,437 | 0.0% |