Q2 2022 Holdings
Filed 2022-07-25 | 749 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $9.1M | 85,620 | 31.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $6.1M | 16,797 | 21.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.0M | 8,425 | 13.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.9M | 90,600 | 13.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.5M | 7,489 | 4.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.3M | 5,427 | 4.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 7,960 | 4.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.2M | 13,049 | 4.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $212.0K | 5,947 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $92.6K | 267,085 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $70.0K | 739 | 0.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $69.0K | 2,184 | 0.2% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $48.5K | 1,525,947 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $40.3K | 178,072 | 0.1% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $36.0K | 285 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $34.2K | 370,449 | 0.1% |
| Ishares Core Msci DEV Mkts ETF(IDEV) | OTHER | 46435G326 | $34.1K | 633,719 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | OTHER | 922908629 | $32.9K | 166,917 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $28.0K | 230 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $18.5K | 135,563 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $17.6K | 68,434 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $15.4K | 55,108 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $14.8K | 194,666 | 0.1% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $12.5K | 71,202 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $11.4K | 5,249 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $11.1K | 56,569 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.5K | 48,040 | 0.0% |
| Ishares Ibonds DEC 2023 Term C | OTHER | 46434VAX8 | $8.5K | 338,880 | 0.0% |
| Ishares Ibonds DEC 2025 Term C(IBDQ) | OTHER | 46434VBD1 | $8.2K | 333,928 | 0.0% |
| Ishares Ibonds DEC 2024 Term C(IBDP) | OTHER | 46434VBG4 | $8.2K | 333,217 | 0.0% |
| Ishares Ibonds DEC 2022 Term C | OTHER | 46434VBA7 | $8.2K | 328,264 | 0.0% |
| Ishares Ibonds DEC 2026 Term C(IBDR) | OTHER | 46435GAA0 | $8.2K | 344,019 | 0.0% |
| Ishares Ibonds DEC 2027 Term C(IBDS) | OTHER | 46435UAA9 | $7.9K | 330,382 | 0.0% |
| Ishares Ibonds DEC 2028 Term C(IBDT) | OTHER | 46435U515 | $7.8K | 312,123 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.7K | 28,126 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.9K | 13,459 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.5K | 57,652 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.4K | 122,237 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.3K | 11,541 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.0K | 700 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $5.9K | 15,767 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.7K | 20,786 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.5K | 38,481 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | OTHER | 464287226 | $5.4K | 53,548 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $4.8K | 69,098 | 0.0% |
| Ishares 1-5Y INV Grade Corp ET(IGSB) | OTHER | 464288646 | $4.7K | 93,829 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $4.7K | 49,555 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.6K | 53,187 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.5K | 27,076 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $4.4K | 40,660 | 0.0% |