Q3 2022 Holdings
Filed 2022-11-07 | 736 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $10.0M | 104,059 | 25.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $9.6M | 85,103 | 24.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $4.6M | 16,837 | 11.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.0M | 8,418 | 10.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.7M | 91,523 | 9.2% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.8M | 18,210 | 4.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.5M | 7,304 | 3.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.3M | 13,111 | 3.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.2M | 5,339 | 3.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 7,840 | 2.7% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $209.0K | 5,877 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $84.6K | 257,672 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $63.0K | 739 | 0.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $63.0K | 2,184 | 0.2% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $45.4K | 1,576,398 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $38.7K | 176,645 | 0.1% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $33.0K | 285 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $32.0K | 366,629 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | OTHER | 922908629 | $31.1K | 165,301 | 0.1% |
| Ishares Core Msci DEV Mkts ETF(IDEV) | OTHER | 46435G326 | $30.1K | 623,264 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $18.6K | 134,543 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.8K | 67,683 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $15.0K | 180 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $14.4K | 53,734 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $12.9K | 173,811 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $12.0K | 70,050 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $10.0K | 56,400 | 0.0% |
| Ishares Ibonds DEC 2023 Term C | OTHER | 46434VAX8 | $8.3K | 333,600 | 0.0% |
| Ishares Ibonds DEC 2024 Term C(IBDP) | OTHER | 46434VBG4 | $8.1K | 332,212 | 0.0% |
| Ishares Ibonds DEC 2025 Term C(IBDQ) | OTHER | 46434VBD1 | $8.1K | 334,148 | 0.0% |
| Ishares Ibonds DEC 2026 Term C(IBDR) | OTHER | 46435GAA0 | $8.0K | 344,336 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.8K | 47,932 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.7K | 27,865 | 0.0% |
| Ishares Ibonds DEC 2027 Term C(IBDS) | OTHER | 46435UAA9 | $7.6K | 330,863 | 0.0% |
| Ishares Ibonds DEC 2028 Term C(IBDT) | OTHER | 46435U515 | $7.4K | 312,771 | 0.0% |
| Ishares Ibonds DEC 2022 Term C | OTHER | 46434VBA7 | $7.1K | 285,251 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.7K | 13,337 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.0K | 57,661 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $5.8K | 11,509 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $5.6K | 15,809 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.6K | 20,830 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | OTHER | 464287226 | $5.3K | 55,066 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.3K | 120,936 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.8K | 38,408 | 0.0% |
| Ishares 1-5Y INV Grade Corp ET(IGSB) | OTHER | 464288646 | $4.6K | 93,711 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.5K | 51,805 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $4.5K | 49,664 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.4K | 26,848 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $4.2K | 20,834 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $4.2K | 68,983 | 0.0% |