Q3 2022 Holdings
Filed 2022-10-14 | 1154 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $263 | 4,308 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $264 | 6,345 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $275 | 711 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $275 | 1,276 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $276 | 4,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $282 | 1,819 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $283 | 10,027 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $288 | 3,020 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $290 | 6,613 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $297 | 5,162 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $303 | 2,046 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $306 | 1,857 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $310 | 10,258 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $310 | 3,135 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $312 | 1,383 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $313 | 5,051 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $316 | 7,703 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $322 | 1,878 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $324 | 14,546 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $325 | 1,381 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $329 | 2,452 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $342 | 4,265 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $348 | 3,147 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $348 | 22,706 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $360 | 3,871 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $361 | 4,137 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $364 | 2,828 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $396 | 1,541 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $403 | 6,750 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $408 | 14,147 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $417 | 4,791 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $419 | 1,472 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $422 | 10,485 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $435 | 3,850 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $447 | 4,503 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $448 | 8,172 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $455 | 4,442 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $471 | 1,456 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $473 | 3,290 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $487 | 16,590 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $495 | 13,050 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $506 | 2,261 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $542 | 2,044 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $543 | 14,314 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $543 | 956 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $547 | 3,332 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $551 | 3,296 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $627 | 6,170 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $634 | 8,094 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $644 | 1,270 | 0.0% |