Q4 2022 Holdings
Filed 2023-02-02 | 723 holdings | $38.0M | 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 | $9.1M | 103,453 | 24.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.5M | 77,802 | 17.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $5.7M | 16,884 | 14.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.4M | 91,981 | 11.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.9M | 8,568 | 10.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.6M | 6,700 | 4.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.6M | 13,587 | 4.2% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.6M | 17,710 | 4.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 7,749 | 3.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.2M | 5,299 | 3.2% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $240.0K | 5,812 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $89.0K | 253,433 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $70.0K | 739 | 0.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $70.0K | 2,184 | 0.2% |
| Arrow Financial Corporation(AROW) | COMMON STOCK | 042744102 | $54.2K | 1,599,639 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $44.1K | 182,388 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $35.7K | 377,516 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | OTHER | 922908629 | $31.6K | 154,910 | 0.1% |
| Ishares Core Msci DEV Mkts ETF(IDEV) | OTHER | 46435G326 | $29.8K | 531,572 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.0K | 130,754 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $16.0K | 66,818 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $15.7K | 59,014 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $15.0K | 180 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $12.8K | 169,853 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $12.2K | 66,472 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $12.0K | 700 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $8.5K | 40,832 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.4K | 47,700 | 0.0% |
| Ishares Ibonds DEC 2023 Term C | OTHER | 46434VAX8 | $7.8K | 312,611 | 0.0% |
| Ishares Ibonds DEC 2025 Term C(IBDQ) | OTHER | 46434VBD1 | $7.8K | 320,924 | 0.0% |
| Ishares Ibonds DEC 2024 Term C(IBDP) | OTHER | 46434VBG4 | $7.8K | 318,100 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.7K | 57,521 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.6K | 24,191 | 0.0% |
| Ishares Ibonds DEC 2026 Term C(IBDR) | OTHER | 46435GAA0 | $7.6K | 327,044 | 0.0% |
| Ishares Ibonds DEC 2027 Term C(IBDS) | OTHER | 46435UAA9 | $7.5K | 320,526 | 0.0% |
| Ishares Ibonds DEC 2028 Term C(IBDT) | OTHER | 46435U515 | $7.3K | 301,987 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.5K | 12,274 | 0.0% |
| Ishares Ibonds DEC 2029 Term C(IBDU) | OTHER | 46436E205 | $6.4K | 290,378 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.4K | 20,826 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.3K | 11,409 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.2K | 120,142 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.8K | 38,289 | 0.0% |
| Ishares Ibonds DEC 2030 Term C(IBDV) | OTHER | 46436E726 | $5.8K | 278,501 | 0.0% |
| Ishares Ibonds DEC 2031 Term C(IBDW) | OTHER | 46436E486 | $5.8K | 289,959 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $5.6K | 68,268 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.5K | 50,258 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $5.5K | 14,453 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $5.2K | 24,436 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $5.1K | 20,922 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $5.1K | 49,634 | 0.0% |