Q1 2019 Holdings
Filed 2019-05-15 | 122 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westport Fuel Systems Inc | COM NEW | 960908309 | $17 | 10,963 | 0.0% |
| General Electric Co | COM | 369604103 | $128 | 12,773 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $186 | 60,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $201 | 2,401 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $208 | 6,334 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $223 | 1,339 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $225 | 1,360 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $227 | 2,825 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $229 | 3,349 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $231 | 3,410 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $237 | 2,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $242 | 2,139 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $249 | 16,177 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $250 | 2,603 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $254 | 900 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $258 | 1,465 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $259 | 1,428 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $262 | 5,903 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $269 | 5,375 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $273 | 1,782 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $273 | 10,501 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $278 | 4,060 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $286 | 1,569 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $290 | 6,832 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $292 | 5,635 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $300 | 1,200 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $302 | 5,050 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $318 | 3,375 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $332 | 2,312 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $341 | 290 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $342 | 7,650 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $355 | 1,874 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $359 | 7,521 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $388 | 2,369 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $393 | 44,806 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $403 | 15,987 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $429 | 27,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $432 | 8,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $432 | 6,471 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $437 | 4,207 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $444 | 3,085 | 0.0% |
| RED HAT Inc | COM | 756577102 | $463 | 2,535 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $485 | 5,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $499 | 3,875 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $499 | 9,553 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $526 | 2,754 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $530 | 4,291 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $538 | 1,249 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $563 | 3,990 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $579 | 4,676 | 0.0% |