Q1 2020 Holdings
Filed 2020-05-14 | 91 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyme Technologies Inc | COM | 90238J103 | $11 | 10,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $40 | 10,624 | 0.0% |
| General Electric Co | COM | 369604103 | $108 | 13,573 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $213 | 1,975 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $214 | 2,311 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $216 | 44,806 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $220 | 2,327 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $220 | 1,526 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $225 | 2,082 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $243 | 944 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $246 | 4,542 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $248 | 2,893 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $271 | 8,750 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $278 | 1,313 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $295 | 6,471 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $322 | 6,900 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $335 | 12,033 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $343 | 295 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $360 | 1,805 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $373 | 1,315 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $378 | 23,775 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $393 | 3,070 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $430 | 4,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $449 | 8,305 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $514 | 3,085 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $516 | 5,340 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $531 | 1,155 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $547 | 8,086 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $608 | 13,730 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $618 | 3,245 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $651 | 7,921 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $664 | 11,425 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $725 | 5,139 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $726 | 13,023 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $755 | 6,048 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $763 | 48,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $858 | 3,567 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $859 | 15,308 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $876 | 5,295 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $917 | 31,475 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $931 | 28,517 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $970 | 5,303 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $973 | 2,871 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 7,850 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,921 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2K | 14,473 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 27,107 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,615 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4K | 31,392 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 42,063 | 0.0% |