0000717538-23-000170.txt : 20230809 0000717538-23-000170.hdr.sgml : 20230809 20230809152505 ACCESSION NUMBER: 0000717538-23-000170 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARROW FINANCIAL CORP CENTRAL INDEX KEY: 0000717538 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 222448962 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12533 FILM NUMBER: 231154831 BUSINESS ADDRESS: STREET 1: 250 GLEN ST CITY: GLENS FALLS STATE: NY ZIP: 12801 BUSINESS PHONE: 5184154299 MAIL ADDRESS: STREET 1: 250 GLEN STREET CITY: GLENS FALLS STATE: NY ZIP: 12801 FORMER COMPANY: FORMER CONFORMED NAME: ARROW BANK CORP DATE OF NAME CHANGE: 19900710 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000717538 XXXXXXXX 06-30-2023 06-30-2023 Arrow Financial Corp

250 GLEN STREET Glens Falls NY 12801

13F HOLDINGS REPORT 028-12533 N PENKO IVANOV 518-415-4512 /S/ PENKO IVANOV GLENS FALLS NY 08-09-2023 2 728 828915570 false 2 0000902882 GLENS FALLS NATIONAL BANK & TRUST CO /NY 3 0001401342 North Country Investment Advisers, Inc. INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ABBOTT LABSCOMMON STOCK002824100218715920062SHDFND22006200ABBVIE INCCOMMON STOCK00287Y1096600424899SHDFND2489900ACTIVISION BLIZZARD INCCOMMON STOCK00507V109149194117698SHDFND21769800ADOBE INCCOMMON STOCK00724F10133975036948SHDFND2694800AIR PRODUCTS & CHEMICALS INCCOMMON STOCK00915810677578259SHDFND225900ALPHABET INC CL ACOMMON STOCK02079K305651778554451SHDFND25445100ALPHABET INC CL CCOMMON STOCK02079K107172212914236SHDFND21423600ALTRIA GROUP INCCOMMON STOCK02209S1032573495681SHDFND2568100AMAZON.COM INCCOMMON STOCK023135106483531337092SHDFND23709200AMERICAN ELEC PWR INCCOMMON STOCK02553710172833865SHDFND286500AMERICAN EXPRESS COCOMMON STOCK0258161092940501688SHDFND2168800AMERICAN INTERNATIONAL GROUPCOMMON STOCK02687478417262300SHDFND230000AMERICAN WATER WORKS CO INCCOMMON STOCK0304201038346595847SHDFND2584700AMGEN INCCOMMON STOCK03116210010390544680SHDFND2468000AMPHENOL CORP CL ACOMMON 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STOCK256746108205075914291SHDFND21429100DOMINION ENERGY INCCOMMON STOCK25746U10968787513282SHDFND21328200DOW INCCOMMON STOCK26055710347561893SHDFND289300DUKE ENERGY CORPCOMMON STOCK26441C204902781006SHDFND2100600DUPONT DE NEMOURS INCCOMMON STOCK26614N10263010882SHDFND288200EASTMAN CHEMICAL COCOMMON STOCK2774321007006538369SHDFND2836900EBAY INCCOMMON STOCK27864210317876400SHDFND240000ECOLAB INCCOMMON STOCK2788651003983962134SHDFND2213400EDISON INTERNATIONALCOMMON STOCK28102010724308350SHDFND235000ELECTRONIC ARTS INCCOMMON STOCK285512109207516SHDFND21600EMERSON ELEC COCOMMON STOCK2910111041229301360SHDFND2136000EOG RES INCCOMMON STOCK26875P10121171185SHDFND218500ESSENTIAL UTILITIES INCCOMMON STOCK29670G102431831082SHDFND2108200EXELON CORPCOMMON STOCK30161N1014074100SHDFND210000EXXON MOBIL CORPCOMMON STOCK30231G102272071825368SHDFND22536800FACTSET RESEARCH SYSTEM INCCOMMON STOCK3030751052403960SHDFND26000FEDEX CORPORATIONCOMMON STOCK31428X106178488720SHDFND272000FIRSTENERGY CORPCOMMON 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STOCK7181721094315784421SHDFND2442100PHILLIPS 66COMMON STOCK71854610413639143SHDFND214300PLUG POWER INCCOMMON STOCK72919P2024156400SHDFND240000PROCTER & GAMBLE COCOMMON STOCK742718109257563516974SHDFND21697400PRUDENTIAL FINL INCCOMMON STOCK74432010230877350SHDFND235000QUALCOMM INCCOMMON STOCK747525103197808816617SHDFND21661700RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E1011882791922SHDFND2192200ROKU INCCOMMON STOCK77543R1026396100SHDFND210000ROPER TECHNOLOGIES INCCOMMON STOCK77669610650484105SHDFND210500ROSS STORES INCCOMMON STOCK77829610327920249SHDFND224900S&P GLOBAL INCCOMMON STOCK78409V10444098110SHDFND211000SALESFORCE INCCOMMON STOCK79466L302298045614108SHDFND21410800SERVICENOW INCCOMMON STOCK81762P10233726SHDFND2600SHERWIN WILLIAMS COCOMMON STOCK824348106157719594SHDFND259400SIMON PROPERTY GROUP INC REITCOMMON STOCK828806109577450SHDFND25000SIRIUS XM HOLDINGS INCCOMMON STOCK82968B10345301000SHDFND2100000SMITH A O CORPORATIONCOMMON STOCK83186520928384390SHDFND239000SOUTHERN COMPANYCOMMON STOCK84258710727398390SHDFND239000SOUTHWEST AIRLINES COCOMMON STOCK84474110818105500SHDFND250000STARBUCKS CORPCOMMON STOCK855244109157228015872SHDFND21587200STRYKER CORPORATIONCOMMON STOCK86366710126252998605SHDFND2860500SYSCO CORPCOMMON STOCK87182910790249512163SHDFND21216300T ROWE PRICE GROUP INCCOMMON STOCK74144T1081736311550SHDFND2155000T-MOBILE US INCCOMMON STOCK872590104222216SHDFND21600TARGET CORPCOMMON STOCK87612E10619257146SHDFND214600TESLA INCCOMMON STOCK88160R101132979508SHDFND250800TEXAS INSTRUMENTS INCCOMMON STOCK8825081048066704481SHDFND2448100THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610225591844905SHDFND2490500TJX COS INCCOMMON STOCK872540109201647623782SHDFND22378200TOMPKINS FINANCIAL CORPORATIONCOMMON STOCK89011010913368240SHDFND224000TRAVELERS COMPANIES INCCOMMON STOCK89417E10915285558802SHDFND2880200TRUIST FINANCIAL CORPCOMMON STOCK89832Q109417311375SHDFND2137500TRUSTCO BANK CORP NYCOMMON STOCK898349204123043SHDFND24300UBER TECHNOLOGIES INCCOMMON 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STOCK9497461012192475137SHDFND2513700WENDY'S COCOMMON STOCK95058W10014573670SHDFND267000WILLIAMS COS INCCOMMON STOCK969457100152786746824SHDFND24682400XYLEM INCCOMMON STOCK98419M100822173SHDFND27300YUM CHINA HOLDINGS INCCOMMON STOCK98850P10928250500SHDFND250000YUM! BRANDS INCCOMMON STOCK988498101161438511652SHDFND21165200ZIMMER BIOMET HOLDINGS INCCOMMON STOCK98956P10288088605SHDFND2605003M COCOMMON STOCK88579Y1011921731920SHDFND2192000BIONTECH SE SPONS ADRCOMMON STOCK09075V102539750SHDFND25000BP PLC SPONS ADRCOMMON STOCK055622104748852122SHDFND2212200RIO TINTO PLC SPONS ADRCOMMON STOCK76720410038304600SHDFND260000AMERICAN TOWER CORP REITCOMMON STOCK03027X10038206197SHDFND219700LXP INDUSTRIAL TRUST REITCOMMON STOCK529043101146251500SHDFND2150000WEYERHAEUSER CO REITCOMMON STOCK9621661043351100SHDFND210000ARROW FINANCIAL CORPORATIONCOMMON STOCK042744102308665641532600SHDFND2153260000ACCENTURE PLC CL ACOMMON STOCKG1151C10165419212SHDFND221200BARRICK GOLD CORPCOMMON STOCK067901108169301000SHDFND2100000CHECK POINT SOFTWARE TECH LTDCOMMON STOCKM2246510420099160SHDFND216000EATON CORP PLCCOMMON STOCKG2918310328154140SHDFND214000ENBRIDGE INCORPORATEDCOMMON STOCK29250N105668701800SHDFND2180000GLOBALFOUNDRIES INCCOMMON STOCKG3938710850050775SHDFND277500LYONDELLBASELL INDUSTRIES NVCOMMON STOCKN537451008527339286SHDFND2928600MANULIFE FINANCIAL CORPCOMMON STOCK56501R1064463236SHDFND223600MEDTRONIC PLCCOMMON STOCKG5960L10365811747SHDFND274700MIND MEDICINE MINDMED INCCOMMON STOCK60255C88523666SHDFND26600RESTAURANT BRANDS INTERNATIONACOMMON STOCK76131D10316744216SHDFND221600ROYAL BANK OF CANADACOMMON STOCK7800871029551100SHDFND210000SCHLUMBERGER LTDCOMMON STOCK80685710822251453SHDFND245300SHOPIFY INC CL ACOMMON STOCK82509L10723256360SHDFND236000TORONTO DOMINION BANKCOMMON STOCK891160509982241584SHDFND2158400COMM. SERV. SELECT SECTOR SPDROTHER81369Y85214318220SHDFND222000CONS DISC SELECT SECTOR SPDR FOTHER81369Y4073048091795SHDFND2179500CONS STAPLES SELECT SECT SPDROTHER81369Y308964211300SHDFND2130000ENERGY SELECT SECTOR SPDR FUNDOTHER81369Y5061637202017SHDFND2201700FINANCIAL SELECT SECTOR SPDR FOTHER81369Y60548734514457SHDFND21445700GABELLI DIVIDEND & INCOME TRUSOTHER36242H104313781485SHDFND2148500HEALTH CARE SELECT SECTOR SPDROTHER81369Y2094661483512SHDFND2351200INDUSTRIAL SELECT SECTOR SPDROTHER81369Y7042945932745SHDFND2274500INVESCO KBW HIGH DIVIDEND YIELOTHER46138E610278211780SHDFND2178000INVESCO QQQ TRUST SERIES 1OTHER46090E1032156747858382SHDFND25838200ISHARES CORE MSCI DEV MKTS ETFOTHER46435G32627181348444721SHDFND244472100ISHARES CORE MSCI EAFE ETFOTHER46432F84240028593SHDFND259300ISHARES CORE S&P MID-CAP ETFOTHER46428750745405479173648SHDFND217364800ISHARES CORE S&P SMALL-CAP ETFOTHER46428780445689724458502SHDFND245850200ISHARES MSCI EAFE ETFOTHER464287465391554SHDFND25400ISHARES RUSSELL MIDCAP ETFOTHER4642874992225953048SHDFND2304800ISHARES SILVER TRUSTOTHER46428Q109790693785SHDFND2378500ISHARES US REGIONAL BANKS ETFOTHER46428877824880735SHDFND273500MATERIALS SELECT SECTOR SPDR FOTHER81369Y100117998614239SHDFND21423900REAL ESTATE SELECT SECTOR SPDROTHER81369Y8605013133SHDFND213300SPDR GOLD TRUSTOTHER78463V1072494001399SHDFND2139900SPDR PORTFOLIO S&P 500 GROWTHOTHER78464A4093915016417SHDFND2641700SPDR PORTFOLIO S&P 500 VALUE EOTHER78464A50828969186670583SHDFND267058300SPDR S&P BIOTECH ETFOTHER78464A8701198081440SHDFND2144000SPDR S&P INSURANCE ETFOTHER78464A789515091260SHDFND2126000SPDR S&P MIDCAP 400 ETF TRUSTOTHER78467Y1071197325SHDFND22500SPDR S&P PHARMACEUTICALS ETFOTHER78464A722205050SHDFND25000SPDR S&P 500 ETF TRUSTOTHER78462F103593640613392SHDFND21339200TECHNOLOGY SELECT SECTOR SPDROTHER81369Y8037745464455SHDFND2445500UTILITIES SELECT SECTOR SPDR FOTHER81369Y88676761111730SHDFND21173000VANECK BIOTECH ETFOTHER92189F72639013250SHDFND225000VANECK GOLD MINERS ETFOTHER92189F106379991262SHDFND2126200VANECK SOCIAL SENTIMENT ETFOTHER92189H839287351750SHDFND2175000VANGUARD FTSE EMERGING MARKETSOTHER9220428585044124SHDFND212400VANGUARD GROWTH ETFOTHER922908736157326556SHDFND255600VANGUARD HEALTH CARE ETFOTHER92204A5041273152SHDFND25200VANGUARD INFO TECH ETFOTHER92204A70245985104SHDFND210400VANGUARD MID-CAP ETFOTHER92290862928031872127325SHDFND212732500VANGUARD REAL ESTATE ETFOTHER9229085531909352285SHDFND2228500VANGUARD S&P 500 ETFOTHER92290836380478528197600SHDFND219760000VANGUARD SMALL-CAP ETFOTHER9229087511269594463834SHDFND26383400ISHARES BARCLAYS 1-3 YEAR TR EOTHER4642874571203231484SHDFND2148400ISHARES CORE U.S. AGGREGATEOTHER464287226429167943815SHDFND24381500ISHARES ESG AWARE 1-5 YEAR USDOTHER46435G24345859419180SHDFND21918000ISHARES IBONDS DEC 2023 TERM COTHER46434VAX88430017333334SHDFND233333400ISHARES IBONDS DEC 2024 MUNI EOTHER46435U69725765210002SHDFND21000200ISHARES IBONDS DEC 2024 TERM COTHER46434VBG47598766308642SHDFND230864200ISHARES IBONDS DEC 2025 TERM COTHER46434VBD17246589297235SHDFND229723500ISHARES IBONDS DEC 2026 MUNI EOTHER46435U25925832210259SHDFND21025900ISHARES IBONDS DEC 2026 TERM COTHER46435GAA07393918315037SHDFND231503700ISHARES IBONDS DEC 2027 TERM COTHER46435UAA97082132301624SHDFND230162400ISHARES IBONDS DEC 2028 TERM COTHER46435U5156983088285024SHDFND228502400ISHARES IBONDS DEC 2029 TERM COTHER46436E2057151492318552SHDFND231855200ISHARES IBONDS DEC 2030 TERM COTHER46436E7267063925333204SHDFND233320400ISHARES IBONDS DEC 2031 TERM COTHER46436E4867044028347510SHDFND234751000ISHARES IBONDS DEC 2032 TC ETFOTHER46436E3126486755263475SHDFND226347500ISHARES IBONDS 2023 H/Y INCOTHER46435U1501271295380SHDFND2538000ISHARES IBONDS 2024 H/Y INCOTHER46435U18416118633698381SHDFND269838100ISHARES 1-5Y INV GRADE CORP ETOTHER464288646360361171828SHDFND27182800VANGUARD SHORT TERM CORP BONDOTHER92206C4099359369123703SHDFND212370300VANGUARD TOTAL BOND MARKET ETFOTHER921937835168182923137SHDFND22313700ISHARES IBONDS DEC 2023 MUNI EOTHER46435G31825887610156SHDFND21015600ISHARES IBONDS DEC 2025 MUNI EOTHER46435U4322576359783SHDFND2978300ISHARES IBONDS DEC 2027 MUNI EOTHER46435U28325884610327SHDFND21032700ISHARES NATIONAL MUNI BOND ETFOTHER464288414121800311412SHDFND21141200ISHARES NEW YORK MUNI BOND ETFOTHER464288323440481582704SHDFND28270400ABBOTT LABSCOMMON STOCK0028241001242831140SHOTR2011400ABBVIE INCCOMMON STOCK00287Y1092260771678SHOTR2016780ACTIVISION BLIZZARD INCCOMMON STOCK00507V10916860200SHOTR202000ADOBE INCCOMMON STOCK00724F101119803245SHOTR202450ALPHABET INC CL ACOMMON STOCK02079K3057034775877SHOTR2058770ALPHABET INC CL CCOMMON STOCK02079K1071264141045SHOTR2010450ALTRIA GROUP INCCOMMON STOCK02209S1036795150SHOTR201500AMAZON.COM INCCOMMON STOCK0231351063206862460SHOTR2024600AMERICAN EXPRESS COCOMMON STOCK0258161092264601300SHOTR2013000AMERICAN WATER WORKS CO INCCOMMON STOCK03042010340684285SHOTR202850AMGEN INCCOMMON STOCK03116210055505250SHOTR202500AMPHENOL CORP CL ACOMMON STOCK03209510128713338SHOTR203380APPLE INCCOMMON STOCK03783310017092648812SHOTR2088120AT&T INCCOMMON STOCK00206R102463992909SHOTR2029090AUTOMATIC DATA PROCESSING INCCOMMON STOCK0530151035934332700SHOTR2027000BANK OF AMERICA CORPCOMMON STOCK0605051041444835036SHOTR2050360BANK OF NEW YORK MELLON CORPCOMMON STOCK064058100612151375SHOTR2013750BAXTER INTL INCCOMMON STOCK071813109865641900SHOTR2019000BECTON DICKINSONCOMMON STOCK07588710938281145SHOTR201450BERKSHIRE HATHAWAY INC-CL BCOMMON STOCK0846707023907861146SHOTR2011460BLACKROCK INC CL ACOMMON STOCK09247X101162418235SHOTR202350BRISTOL MYERS SQUIBB COCOMMON STOCK1101221081520092377SHOTR2023770CARDINAL HEALTH INCCOMMON STOCK14149Y10818914200SHOTR202000CARRIER GLOBAL CORPCOMMON STOCK14448C1042371174770SHOTR2047700CATERPILLAR INCCOMMON STOCK1491231012733621111SHOTR2011110CHEVRON CORPORATIONCOMMON STOCK1667641003985682533SHOTR2025330CISCO SYSTEMS INCCOMMON STOCK17275R102830431605SHOTR2016050CLOROX COMPANYCOMMON STOCK18905410915904100SHOTR201000COCA COLA COCOMMON STOCK1912161001141771896SHOTR2018960COLGATE PALMOLIVE COCOMMON STOCK1941621034391285700SHOTR2057000COMCAST CORP-CL ACOMMON STOCK20030N10112465300SHOTR203000CONOCOPHILLIPSCOMMON STOCK20825C1041283731239SHOTR2012390CONSTELLATION BRANDS INCCOMMON STOCK21036P108167615681SHOTR206810COSTCO WHOLESALE CORPCOMMON STOCK22160K1053822571SHOTR20710CUMMINS INCCOMMON STOCK23102110645355185SHOTR201850CVS HEALTH CORPCOMMON STOCK12665010026961390SHOTR203900DANAHER CORPCOMMON STOCK23585110250160209SHOTR202090DISNEY WALT CO NEWCOMMON STOCK2546871061562401750SHOTR2017500DOLLAR TREE INCCOMMON STOCK25674610825113175SHOTR201750DOMINION ENERGY INCCOMMON STOCK25746U10940137775SHOTR207750DOW INCCOMMON STOCK260557103175833SHOTR20330DTE ENERGY COCOMMON STOCK23333110731356285SHOTR202850DUKE ENERGY CORPCOMMON STOCK26441C20456895634SHOTR206340ECOLAB INCCOMMON STOCK2788651001866901000SHOTR2010000EMBECTA CORPCOMMON STOCK29082K10562629SHOTR20290EMERSON ELEC COCOMMON STOCK2910111042834633136SHOTR2031360EOG RES INCCOMMON STOCK26875P101400535SHOTR20350EXXON MOBIL CORPCOMMON STOCK30231G1029296438668SHOTR2086680GENERAL DYNAMICS CORPCOMMON STOCK36955010843030200SHOTR202000GILEAD SCIENCES INCCOMMON STOCK3755581038478110SHOTR201100GOLDMAN SACHS GROUP INCCOMMON STOCK38141G104806425SHOTR20250HOME DEPOT INCCOMMON STOCK4370761025060331629SHOTR2016290HONEYWELL INTERNATIONAL INCCOMMON STOCK438516106152513735SHOTR207350INTEL CORPCOMMON STOCK458140100971772906SHOTR2029060INTERCONTINENTAL EXCHANGE GROUCOMMON STOCK45866F10498832874SHOTR208740INTL. BUSINESS MACHINES CORPCOMMON STOCK4592001015379164020SHOTR2040200INTUIT INCCOMMON STOCK461202103343643750SHOTR207500JACOBS SOLUTIONS INCCOMMON STOCK46982L10861228515SHOTR205150JOHNSON & JOHNSONCOMMON STOCK47816010410389696277SHOTR2062770JP MORGAN CHASE & COCOMMON STOCK46625H10010134266968SHOTR2069680KELLOGG COCOMMON STOCK48783610860660900SHOTR209000KRAFT HEINZ COCOMMON STOCK500754106117233SHOTR20330LILLY ELI & COCOMMON STOCK5324571087620931625SHOTR2016250LOWES COS INCCOMMON STOCK548661107194102860SHOTR208600MARRIOTT INTERNATIONAL INCCOMMON STOCK571903202385721SHOTR20210MASCO CORPCOMMON STOCK57459910626969470SHOTR204700MASTERCARD INC CL ACOMMON STOCK57636Q1043539790SHOTR20900MCDONALDS CORPCOMMON STOCK580135101129808435SHOTR204350MERCK & CO INCCOMMON STOCK58933Y1053678633188SHOTR2031880META PLATFORMS INC CL ACOMMON STOCK30303M102103026359SHOTR203590METLIFE INCCOMMON STOCK59156R10813285235SHOTR202350MICROSOFT CORPCOMMON STOCK59491810421811596405SHOTR2064050MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710515099207SHOTR202070MORGAN STANLEYCOMMON STOCK6174464481708002000SHOTR2020000NETFLIX INCCOMMON STOCK64110L106103515235SHOTR202350NEXTERA ENERGY INCCOMMON STOCK65339F1011716252313SHOTR2023130NIKE INC-CLASS BCOMMON STOCK6541061033255922950SHOTR2029500NORFOLK SOUTHERN CORPCOMMON STOCK655844108137870608SHOTR206080NVIDIA CORPCOMMON STOCK67066G1046345301500SHOTR2015000OCCIDENTAL PETE CORPCOMMON STOCK67459910533222565SHOTR205650ORACLE CORPORATIONCOMMON STOCK68389X1057247826086SHOTR2060860ORGANON & COCOMMON STOCK68622V10635417SHOTR20170OTIS WORLDWIDE CORPCOMMON STOCK68902V1071877222109SHOTR2021090PARAMOUNT GLOBAL CL BCOMMON STOCK92556H20612346776SHOTR207760PAYCHEX INCCOMMON STOCK7043261071303291165SHOTR2011650PAYPAL HOLDINGS INCCOMMON STOCK70450Y10331763476SHOTR204760PEPSICO INCCOMMON STOCK7134481088358984513SHOTR2045130PFIZER INCCOMMON STOCK71708110341650111355SHOTR20113550PHILIP MORRIS INTERNATIONALCOMMON STOCK7181721099762100SHOTR201000PHILLIPS 66COMMON STOCK718546104305232SHOTR20320PROCTER & GAMBLE COCOMMON STOCK7427181097547554974SHOTR2049740QUALCOMM INCCOMMON STOCK74752510326189220SHOTR202200QUEST DIAGNOSTICS INCCOMMON STOCK74834L10070280500SHOTR205000RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E1015522015637SHOTR2056370RUMBLE INC CL ACOMMON STOCK78137L10589201000SHOTR2010000SALESFORCE INCCOMMON STOCK79466L302191613907SHOTR209070SOUTHERN COMPANYCOMMON STOCK84258710742150600SHOTR206000STARBUCKS CORPCOMMON STOCK8552441092023802043SHOTR2020430STRYKER CORPORATIONCOMMON STOCK8636671013838031258SHOTR2012580SYSCO CORPCOMMON STOCK87182910722260300SHOTR203000T ROWE PRICE GROUP INCCOMMON STOCK74144T1081601891430SHOTR2014300TESLA INCCOMMON STOCK88160R10157066218SHOTR202180THE CIGNA GROUPCOMMON STOCK1255231001234644SHOTR20440THERMO FISHER SCIENTIFIC INCCOMMON STOCK883556102182613350SHOTR203500TJX COS INCCOMMON STOCK8725401091776352095SHOTR2020950TRAVELERS COMPANIES INCCOMMON STOCK89417E10920839120SHOTR201200TRUIST FINANCIAL CORPCOMMON STOCK89832Q1093035100SHOTR201000UNION PAC CORPCOMMON STOCK907818108101287495SHOTR204950UNITED PARCEL SERVICE CL BCOMMON STOCK911312106119381666SHOTR206660UNITEDHEALTH GROUP INCCOMMON STOCK91324P102165821345SHOTR203450US BANCORP NEWCOMMON STOCK902973304999463025SHOTR2030250VERIZON COMMUNICATIONSCOMMON STOCK92343V1041189713199SHOTR2031990VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F100105573300SHOTR203000VIATRIS INCCOMMON STOCK92556V106108381086SHOTR2010860VISA INC CL ACOMMON STOCK92826C8393588321511SHOTR2015110WALMART INCCOMMON STOCK931142103101381645SHOTR206450WARNER BROS DISCOVERY INC CL ACOMMON STOCK9344231044351347SHOTR203470WELLS FARGO & COCOMMON STOCK949746101650871525SHOTR2015250WILLIAMS COS INCCOMMON STOCK969457100588971805SHOTR2018050YUM! BRANDS INCCOMMON STOCK98849810118704135SHOTR201350ZIMMER BIOMET HOLDINGS INCCOMMON STOCK98956P10221840150SHOTR2015003M COCOMMON STOCK88579Y1011911721910SHOTR2019100AMERICAN TOWER CORP REITCOMMON STOCK03027X10032970170SHOTR201700ARROW FINANCIAL CORPORATIONCOMMON STOCK04274410243717921707SHOTR20217070EATON CORP PLCCOMMON STOCKG29183103100550500SHOTR205000LINDE PLCCOMMON STOCKG54950103104797275SHOTR202750LYONDELLBASELL INDUSTRIES NVCOMMON STOCKN5374510011938130SHOTR201300MEDTRONIC PLCCOMMON STOCKG5960L10352860600SHOTR206000SCHLUMBERGER LTDCOMMON STOCK80685710811052225SHOTR202250TORONTO DOMINION BANKCOMMON STOCK8911605091292292084SHOTR2020840COMM. SERV. SELECT SECTOR SPDROTHER81369Y8524065556247SHOTR2062470CONS DISC SELECT SECTOR SPDR FOTHER81369Y4075897503473SHOTR2034730CONS STAPLES SELECT SECT SPDROTHER81369Y3083831625166SHOTR2051660ENERGY SELECT SECTOR SPDR FUNDOTHER81369Y5062340942884SHOTR2028840FINANCIAL SELECT SECTOR SPDR FOTHER81369Y60566297519667SHOTR20196670HEALTH CARE SELECT SECTOR SPDROTHER81369Y2097724895820SHOTR2058200INDUSTRIAL SELECT SECTOR SPDROTHER81369Y7045152434801SHOTR2048010INVESCO QQQ TRUST SERIES 1OTHER46090E10396419261SHOTR202610ISHARES CORE MSCI DEV MKTS ETFOTHER46435G32682677013527SHOTR20135270ISHARES CORE S&P MID-CAP ETFOTHER4642875072865821096SHOTR2010960ISHARES CORE S&P SMALL-CAP ETFOTHER464287804101453710181SHOTR20101810ISHARES MSCI ALL COUNTRY ASIAOTHER464288182305646SHOTR20460ISHARES MSCI EMERGING MKT ETFOTHER46428723415666396SHOTR203960ISHARES RUSSELL MIDCAP ETFOTHER46428749912123166SHOTR201660MATERIALS SELECT SECTOR SPDR FOTHER81369Y1002989953608SHOTR2036080SPDR PORTFOLIO S&P 500 VALUE EOTHER78464A5081067472471SHOTR2024710SPDR S&P BIOTECH ETFOTHER78464A8708320100SHOTR201000SPDR S&P TELECOM ETFOTHER78464A540543170SHOTR20700SPDR S&P 500 ETF TRUSTOTHER78462F103150715340SHOTR203400TECHNOLOGY SELECT SECTOR SPDROTHER81369Y80316285479367SHOTR2093670UTILITIES SELECT SECTOR SPDR FOTHER81369Y8861623572481SHOTR2024810VANGUARD MID-CAP ETFOTHER922908629329425414963SHOTR20149630VANGUARD REAL ESTATE ETFOTHER9229085531817432175SHOTR2021750VANGUARD S&P 500 ETFOTHER92290836310361202544SHOTR2025440VANGUARD SMALL-CAP ETFOTHER92290875113546406811SHOTR2068110ISHARES BARCLAYS 1-3 YEAR TR EOTHER4642874571216201500SHOTR2015000ISHARES CORE U.S. AGGREGATEOTHER4642872264652634750SHOTR2047500ISHARES IBONDS DEC 2023 TERM COTHER46434VAX8997443944SHOTR2039440ISHARES IBONDS DEC 2024 TERM COTHER46434VBG42161148778SHOTR2087780ISHARES IBONDS DEC 2025 TERM COTHER46434VBD11673936866SHOTR2068660ISHARES IBONDS DEC 2026 TERM COTHER46435GAA01667547105SHOTR2071050ISHARES IBONDS DEC 2027 TERM COTHER46435UAA91669437110SHOTR2071100ISHARES IBONDS DEC 2028 TERM COTHER46435U5151665766799SHOTR2067990ISHARES IBONDS DEC 2029 TERM COTHER46436E2052149599575SHOTR2095750ISHARES IBONDS DEC 2030 TERM COTHER46436E72621611310194SHOTR20101940ISHARES IBONDS DEC 2031 TERM COTHER46436E48625540212600SHOTR20126000ISHARES IBONDS DEC 2032 TC ETFOTHER46436E3121573226390SHOTR2063900ISHARES IBONDS 2024 H/Y INCOTHER46435U18437419616213SHOTR20162130ISHARES 1-5Y INV GRADE CORP ETOTHER4642886461249732491SHOTR2024910VANGUARD SHORT TERM CORP BONDOTHER92206C4096552918661SHOTR2086610VANGUARD TOTAL BOND MARKET ETFOTHER9219378351200841652SHOTR2016520ISHARES NATIONAL MUNI BOND ETFOTHER46428841445360425SHOTR204250ABBOTT LABSCOMMON STOCK00282410021804200SHOTR02000ABBOTT LABSCOMMON STOCK00282410097682896SHSOLE89600ABBVIE INCCOMMON STOCK00287Y10926946200SHOTR02000ACTIVISION BLIZZARD INCCOMMON STOCK00507V10969126820SHSOLE82000ADOBE INCCOMMON STOCK00724F101180437369SHSOLE36900ALPHABET INC CL ACOMMON STOCK02079K3052147421794SHSOLE179400ALPHABET INC CL CCOMMON STOCK02079K10797381805SHSOLE80500ALTRIA GROUP INCCOMMON STOCK02209S10320385450SHSOLE45000AMAZON.COM INCCOMMON STOCK0231351062779282132SHSOLE213200AMERICAN EXPRESS COCOMMON STOCK02581610952260300SHOTR03000AMERICAN EXPRESS COCOMMON STOCK0258161091045260SHSOLE6000AMERICAN WATER WORKS CO INCCOMMON STOCK03042010339685278SHSOLE27800AMGEN INCCOMMON STOCK03116210033303150SHOTR01500AMGEN INCCOMMON STOCK03116210023090104SHSOLE10400AMPHENOL CORP CL ACOMMON STOCK03209510151395605SHSOLE60500ANALOG DEVICES INCCOMMON STOCK03265410534092175SHOTR01750ANALOG DEVICES INCCOMMON STOCK03265410527273140SHSOLE14000APPLE INCCOMMON STOCK03783310081467420SHOTR04200APPLE INCCOMMON STOCK03783310013878557155SHSOLE715500AT&T INCCOMMON STOCK00206R1024785300SHOTR03000AT&T INCCOMMON STOCK00206R102422682650SHSOLE265000AUTODESK INCCOMMON STOCK05276910620461100SHSOLE10000AUTOMATIC DATA PROCESSING INCCOMMON STOCK05301510351870236SHSOLE23600BANK OF AMERICA CORPCOMMON STOCK060505104707212465SHSOLE246500BERKSHIRE HATHAWAY INC-CL BCOMMON STOCK084670702153450450SHSOLE45000BLACKROCK INC CL ACOMMON STOCK09247X101116112168SHSOLE16800BOOKING HOLDINGS INCCOMMON STOCK09857L10881013SHSOLE300BRISTOL MYERS SQUIBB COCOMMON STOCK11012210815988250SHOTR02500BRISTOL MYERS SQUIBB COCOMMON STOCK1101221081257901967SHSOLE196700CATERPILLAR INCCOMMON STOCK14912310187348355SHSOLE35500CHEVRON CORPORATIONCOMMON STOCK16676410029897190SHOTR01900CHEVRON CORPORATIONCOMMON STOCK16676410042799272SHSOLE27200CISCO SYSTEMS INCCOMMON STOCK17275R10220696400SHOTR04000CISCO SYSTEMS INCCOMMON STOCK17275R1021455962814SHSOLE281400CLOROX COMPANYCOMMON STOCK1890541091192875SHSOLE7500COCA COLA COCOMMON STOCK1912161001207412005SHSOLE200500COLGATE PALMOLIVE COCOMMON STOCK19416210315408200SHOTR02000COLGATE PALMOLIVE COCOMMON STOCK19416210315408200SHSOLE20000CONOCOPHILLIPSCOMMON STOCK20825C10458022560SHSOLE56000CONSTELLATION BRANDS INCCOMMON STOCK21036P10847995195SHSOLE19500COSTCO WHOLESALE CORPCOMMON STOCK22160K105132441246SHSOLE24600CUMMINS INCCOMMON STOCK23102110662516255SHSOLE25500DANAHER CORPCOMMON STOCK23585110224240101SHOTR01010DANAHER CORPCOMMON STOCK23585110285920358SHSOLE35800DEERE & COCOMMON STOCK2441991052431160SHSOLE6000DELL TECHNOLOGIES INC CL CCOMMON STOCK24703L202178633SHSOLE3300DISNEY WALT CO NEWCOMMON STOCK25468710617856200SHOTR02000DISNEY WALT CO NEWCOMMON STOCK2546871061191001334SHSOLE133400DOLLAR TREE INCCOMMON STOCK25674610860270420SHSOLE42000DOMINION ENERGY INCCOMMON STOCK25746U10910358200SHOTR02000DOMINION ENERGY INCCOMMON STOCK25746U10915174293SHSOLE29300DOW INCCOMMON STOCK260557103351566SHOTR0660DOW INCCOMMON STOCK260557103239745SHSOLE4500DUPONT DE NEMOURS INCCOMMON STOCK26614N102471566SHOTR0660DUPONT DE NEMOURS INCCOMMON STOCK26614N102321545SHSOLE4500EASTMAN CHEMICAL COCOMMON STOCK27743210022270266SHSOLE26600ECOLAB INCCOMMON STOCK278865100560130SHSOLE3000ELEVANCE HEALTH INCCOMMON STOCK0367521031999345SHSOLE4500EXXON MOBIL CORPCOMMON STOCK30231G10223595220SHOTR02200EXXON MOBIL CORPCOMMON STOCK30231G1021373871281SHSOLE128100FEDEX CORPORATIONCOMMON STOCK31428X1062231190SHSOLE9000GE HEALTHCARE TECHNOLOGIES INCCOMMON STOCK36266G10718279225SHSOLE22500GENERAL DYNAMICS CORPCOMMON STOCK36955010876378355SHSOLE35500GENERAL ELECTRIC COCOMMON STOCK36960430174149675SHSOLE67500GENERAL MLS INCCOMMON STOCK3703341047670100SHOTR01000GENERAL MLS INCCOMMON STOCK37033410423010300SHSOLE30000GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1042580380SHSOLE8000HOME DEPOT INCCOMMON STOCK43707610231064100SHOTR01000HOME DEPOT INCCOMMON STOCK437076102196014631SHSOLE63100HONEYWELL INTERNATIONAL INCCOMMON STOCK438516106137573663SHSOLE66300ILLINOIS TOOL WKS INCCOMMON STOCK45230810927017108SHSOLE10800INTEL CORPCOMMON STOCK45814010013376400SHOTR04000INTEL CORPCOMMON STOCK45814010022338668SHSOLE66800INTERCONTINENTAL EXCHANGE GROUCOMMON STOCK45866F1041145501013SHSOLE101300INTERNATIONAL FLAVORS & FRAGRACOMMON STOCK459506101262633SHSOLE3300INTL. BUSINESS MACHINES CORPCOMMON STOCK45920010113381100SHOTR01000INTL. BUSINESS MACHINES CORPCOMMON STOCK45920010123149173SHSOLE17300JACOBS SOLUTIONS INCCOMMON STOCK46982L108475640SHSOLE4000JOHNSON & JOHNSONCOMMON STOCK47816010424828150SHOTR01500JOHNSON & JOHNSONCOMMON STOCK4781601041680031015SHSOLE101500JP MORGAN CHASE & COCOMMON STOCK46625H1001877631291SHSOLE129100KIMBERLY CLARK CORPCOMMON STOCK494368103690350SHSOLE5000KINDER MORGAN INCCOMMON STOCK49456B10186150SHSOLE5000KRAFT HEINZ COCOMMON STOCK500754106177550SHSOLE5000KYNDRYL HOLDINGS INCCOMMON STOCK50155Q10026620SHOTR0200LILLY ELI & COCOMMON STOCK5324571081641435SHSOLE3500LOWES COS INCCOMMON STOCK54866110746043204SHSOLE20400MARRIOTT INTERNATIONAL INCCOMMON STOCK571903202881748SHOTR0480MARRIOTT INTERNATIONAL INCCOMMON STOCK5719032021377775SHSOLE7500MASCO CORPCOMMON STOCK574599106693721209SHSOLE120900MASTERCARD INC CL ACOMMON STOCK57636Q104113664289SHSOLE28900MCDONALDS CORPCOMMON STOCK58013510129841100SHOTR01000MCDONALDS CORPCOMMON STOCK580135101113097379SHSOLE37900MERCK & CO INCCOMMON STOCK58933Y10581350705SHSOLE70500META PLATFORMS INC CL ACOMMON STOCK30303M10275476263SHSOLE26300MICROCHIP TECHNOLOGY INCCOMMON STOCK59501710430013335SHSOLE33500MICROSOFT CORPCOMMON STOCK594918104136216400SHOTR04000MICROSOFT CORPCOMMON STOCK5949181044999131468SHSOLE146800MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710521882300SHSOLE30000MORGAN STANLEYCOMMON STOCK6174464488540100SHSOLE10000NASDAQ INCCOMMON STOCK63110310812463250SHSOLE25000NETFLIX INCCOMMON STOCK64110L106128183291SHSOLE29100NEXTERA ENERGY INCCOMMON STOCK65339F10126712360SHSOLE36000NIKE INC-CLASS BCOMMON STOCK65410610328807261SHSOLE26100NVIDIA CORPCOMMON STOCK67066G104233507552SHSOLE55200ORACLE CORPORATIONCOMMON STOCK68389X10535727300SHOTR03000ORACLE CORPORATIONCOMMON STOCK68389X1052246041886SHSOLE188600PAYCHEX INCCOMMON STOCK70432610790391808SHSOLE80800PAYPAL HOLDINGS INCCOMMON STOCK70450Y10329361440SHSOLE44000PEPSICO INCCOMMON STOCK71344810827783150SHOTR01500PEPSICO INCCOMMON STOCK71344810828709155SHSOLE15500PFIZER INCCOMMON STOCK7170811031015672769SHSOLE276900PROCTER & GAMBLE COCOMMON STOCK74271810922761150SHOTR01500PROCTER & GAMBLE COCOMMON STOCK742718109122606808SHSOLE80800PRUDENTIAL FINL INCCOMMON STOCK74432010211028125SHSOLE12500QUALCOMM INCCOMMON STOCK747525103100232842SHSOLE84200RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E10124000245SHSOLE24500SALESFORCE INCCOMMON STOCK79466L302185486878SHSOLE87800SOUTHWEST AIRLINES COCOMMON STOCK8447411083621100SHSOLE10000STARBUCKS CORPCOMMON STOCK85524410972215729SHSOLE72900STRYKER CORPORATIONCOMMON STOCK863667101177867583SHSOLE58300SYSCO CORPCOMMON STOCK87182910735097473SHSOLE47300T ROWE PRICE GROUP INCCOMMON STOCK74144T10828005250SHOTR02500T ROWE PRICE GROUP INCCOMMON STOCK74144T1081030692SHSOLE9200TESLA INCCOMMON STOCK88160R1011308950SHSOLE5000TEXAS INSTRUMENTS INCCOMMON STOCK882508104900150SHSOLE5000THERMO FISHER SCIENTIFIC INCCOMMON STOCK883556102115829222SHSOLE22200TJX COS INCCOMMON STOCK87254010933916400SHOTR04000TJX COS INCCOMMON STOCK87254010984536997SHSOLE99700TRAVELERS COMPANIES INCCOMMON STOCK89417E10965643378SHSOLE37800UNION PAC CORPCOMMON STOCK907818108109062533SHSOLE53300UNITED PARCEL SERVICE CL BCOMMON STOCK9113121061093461SHSOLE6100UNITEDHEALTH GROUP INCCOMMON STOCK91324P102109105227SHSOLE22700US BANCORP NEWCOMMON STOCK902973304459591391SHSOLE139100VERIZON COMMUNICATIONSCOMMON STOCK92343V104637441714SHSOLE171400VISA INC CL ACOMMON STOCK92826C8391662470SHOTR0700VISA INC CL ACOMMON STOCK92826C839215869909SHSOLE90900VMWARE INC CL ACOMMON STOCK928563402201214SHSOLE1400WALMART INCCOMMON STOCK93114210358314371SHSOLE37100WARNER BROS DISCOVERY INC CL ACOMMON STOCK93442310490372SHOTR0720WELLS FARGO & COCOMMON STOCK94974610125608600SHOTR06000WELLS FARGO & COCOMMON STOCK949746101320175SHSOLE7500WILLIAMS COS INCCOMMON STOCK969457100917562812SHSOLE281200YUM! BRANDS INCCOMMON STOCK98849810169968505SHSOLE50500VODAFONE GROUP SPONS ADRCOMMON STOCK92857W30817018SHSOLE1800CROWN CASTLE INC REITCOMMON STOCK22822V101854675SHSOLE7500ARROW FINANCIAL CORPORATIONCOMMON STOCK04274410238896419313SHSOLE1931300ACCENTURE PLC CL ACOMMON STOCKG1151C1011697255SHSOLE5500LYONDELLBASELL INDUSTRIES NVCOMMON STOCKN5374510040313439SHSOLE43900SCHLUMBERGER LTDCOMMON STOCK80685710830700625SHSOLE62500COMM. SERV. SELECT SECTOR SPDROTHER81369Y85245556700SHSOLE70000CONS DISC SELECT SECTOR SPDR FOTHER81369Y40784905500SHSOLE50000CONS STAPLES SELECT SECT SPDROTHER81369Y30834860470SHSOLE47000ENERGY SELECT SECTOR SPDR FUNDOTHER81369Y50627922344SHSOLE34400HEALTH CARE SELECT SECTOR SPDROTHER81369Y209106184800SHSOLE80000INDUSTRIAL SELECT SECTOR SPDROTHER81369Y70470831660SHSOLE66000INVESCO QQQ TRUST SERIES 1OTHER46090E10321588905844SHSOLE584400ISHARES CORE MSCI DEV MKTS ETFOTHER46435G326177975329119SHSOLE2911900ISHARES CORE S&P MID-CAP ETFOTHER464287507373105814269SHSOLE1426900ISHARES CORE S&P SMALL-CAP ETFOTHER464287804383931538528SHSOLE3852800ISHARES CORE S&P 500 ETFOTHER464287200579413SHSOLE1300ISHARES RUSSELL MIDCAP ETFOTHER4642874991337181831SHSOLE183100ISHARES RUSSELL 2000 ETFOTHER46428765564234343SHSOLE34300ISHARES SILVER TRUSTOTHER46428Q1094805230SHSOLE23000MATERIALS SELECT SECTOR SPDR FOTHER81369Y1001041681257SHSOLE125700NUVEEN ESG SMALL-CAP ETFOTHER67092P607575191555SHSOLE155500SPDR GOLD TRUSTOTHER78463V10771843403SHSOLE40300SPDR PORTFOLIO S&P 500 VALUE EOTHER78464A508208634448295SHSOLE4829500SPDR S&P BIOTECH ETFOTHER78464A870332840SHSOLE4000SPDR S&P 500 ETF TRUSTOTHER78462F10373141165SHSOLE16500TECHNOLOGY SELECT SECTOR SPDROTHER81369Y8031738601000SHSOLE100000UTILITIES SELECT SECTOR SPDR FOTHER81369Y88660794929SHSOLE92900VANECK GOLD MINERS ETFOTHER92189F1064577152SHSOLE15200VANGUARD MID-CAP ETFOTHER92290862997531443SHOTR04430VANGUARD MID-CAP ETFOTHER92290862911624455280SHSOLE528000VANGUARD S&P 500 ETFOTHER922908363855410221003SHSOLE2100300VANGUARD SMALL-CAP ETFOTHER92290875131425158SHOTR01580VANGUARD SMALL-CAP ETFOTHER9229087514500882263SHSOLE226300ISHARES BARCLAYS 1-3 YEAR TR EOTHER46428745719621242SHSOLE24200ISHARES CORE U.S. AGGREGATEOTHER46428722626936275SHSOLE27500ISHARES IBONDS DEC 2023 TERM COTHER46434VAX877218030533SHSOLE3053300ISHARES IBONDS DEC 2024 TERM COTHER46434VBG478707731969SHSOLE3196900ISHARES IBONDS DEC 2025 TERM COTHER46434VBD179900632773SHSOLE3277300ISHARES IBONDS DEC 2026 TERM COTHER46435GAA080243934190SHSOLE3419000ISHARES IBONDS DEC 2027 TERM COTHER46435UAA984882536151SHSOLE3615100ISHARES IBONDS DEC 2028 TERM COTHER46435U51584681834564SHSOLE3456400ISHARES IBONDS DEC 2029 TERM COTHER46436E20584784737766SHSOLE3776600ISHARES IBONDS DEC 2030 TERM COTHER46436E72674043134926SHSOLE3492600ISHARES IBONDS DEC 2031 TERM COTHER46436E48680401039665SHSOLE3966500ISHARES IBONDS DEC 2032 TC ETFOTHER46436E31265462126589SHSOLE2658900ISHARES IBONDS 2024 H/Y INCOTHER46435U184133019357634SHSOLE5763400ISHARES 1-5Y INV GRADE CORP ETOTHER46428864628095560SHSOLE56000ISHARES 20 PLUS YEAR TREASURY BONDOTHER46428743233764328SHSOLE32800VANGUARD SHORT TERM CORP BONDOTHER92206C4093664974844SHSOLE484400VANGUARD TOTAL BOND MARKET ETFOTHER92193783517809245SHSOLE24500ISHARES NEW YORK MUNI BOND ETFOTHER46428832350650951SHSOLE95100ABBOTT LABSCOMMON STOCK002824100218040020000SHDFND32000000ACTIVISION BLIZZARD INCCOMMON STOCK00507V109147525017500SHDFND31750000ADOBE INCCOMMON STOCK00724F10133251326800SHDFND3680000AIR PRODUCTS & CHEMICALS INCCOMMON STOCK0091581068087312700SHDFND3270000ALPHABET INC CL ACOMMON STOCK02079K305380646031800SHDFND33180000AMAZON.COM INCCOMMON STOCK023135106431491633100SHDFND33310000AMGEN INCCOMMON STOCK031162100226460410200SHDFND31020000AMPHENOL CORP CL ACOMMON STOCK032095101297325035000SHDFND33500000APPLE INCCOMMON STOCK0378331001115327557500SHDFND35750000BANK OF AMERICA CORPCOMMON STOCK060505104199395569500SHDFND36950000BERKSHIRE HATHAWAY INC-CL BCOMMON STOCK08467070220289505950SHDFND3595000BLACKROCK INC CL ACOMMON STOCK09247X10123153193350SHDFND3335000CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H1057437166800SHDFND3680000CATERPILLAR INCCOMMON STOCK14912310115501156300SHDFND3630000CHEVRON CORPORATIONCOMMON STOCK16676410010385106600SHDFND3660000CISCO SYSTEMS INCCOMMON STOCK17275R102159100530750SHDFND33075000COSTCO WHOLESALE CORPCOMMON STOCK22160K10511171392075SHDFND3207500DANAHER CORPCOMMON STOCK23585110212000005000SHDFND3500000DISNEY WALT CO NEWCOMMON STOCK254687106115617612950SHDFND31295000DOLLAR TREE INCCOMMON STOCK2567461085883504100SHDFND3410000DOMINION ENERGY INCCOMMON STOCK25746U1094143208000SHDFND3800000ECOLAB INCCOMMON STOCK2788651007280913900SHDFND3390000EXXON MOBIL CORPCOMMON STOCK30231G1028794508200SHDFND3820000GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1048386042600SHDFND3260000HOME DEPOT INCCOMMON STOCK43707610228578889200SHDFND3920000HONEYWELL INTERNATIONAL INCCOMMON STOCK438516106207500010000SHDFND31000000INTERCONTINENTAL EXCHANGE GROUCOMMON STOCK45866F104237468021000SHDFND32100000JOHNSON & JOHNSONCOMMON STOCK478160104273108016500SHDFND31650000JP MORGAN CHASE & COCOMMON STOCK46625H100315604821700SHDFND32170000LILLY ELI & COCOMMON STOCK532457108281388600SHDFND360000MASCO CORPCOMMON STOCK574599106189354033000SHDFND33300000MCDONALDS CORPCOMMON STOCK5801351017758662600SHDFND3260000META PLATFORMS INC CL ACOMMON STOCK30303M10215783905500SHDFND3550000MICROSOFT CORPCOMMON STOCK5949181041021620030000SHDFND33000000MORGAN STANLEYCOMMON STOCK61744644896502011300SHDFND31130000NETFLIX INCCOMMON STOCK64110L10613214703000SHDFND3300000NEXTERA ENERGY INCCOMMON STOCK65339F1014081005500SHDFND3550000NIKE INC-CLASS BCOMMON STOCK6541061039381458500SHDFND3850000NVIDIA CORPCOMMON STOCK67066G10428046236630SHDFND3663000ORACLE CORPORATIONCOMMON STOCK68389X105226271019000SHDFND31900000PEPSICO INCCOMMON STOCK713448108244490413200SHDFND31320000PFIZER INCCOMMON STOCK717081103163226044500SHDFND34450000PROCTER & GAMBLE COCOMMON STOCK742718109233679615400SHDFND31540000QUALCOMM INCCOMMON STOCK747525103163680013750SHDFND31375000SALESFORCE INCCOMMON STOCK79466L302232386011000SHDFND31100000SHERWIN WILLIAMS COCOMMON STOCK8243481067301802750SHDFND3275000SOUTHERN COMPANYCOMMON STOCK8425871076427889150SHDFND3915000STRYKER CORPORATIONCOMMON STOCK86366710119830856500SHDFND3650000SYSCO CORPCOMMON STOCK8718291075565007500SHDFND3750000THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610230391945825SHDFND3582500TJX COS INCCOMMON STOCK872540109195441023050SHDFND32305000UNION PAC CORPCOMMON STOCK90781810810844865300SHDFND3530000UNITED PARCEL SERVICE CL BCOMMON STOCK91131210610217255700SHDFND3570000UNITEDHEALTH GROUP INCCOMMON STOCK91324P10229319046100SHDFND3610000VISA INC CL ACOMMON STOCK92826C839356220015000SHDFND31500000VULCAN MATERIALS COCOMMON STOCK9291601092479841100SHDFND3110000WALMART INCCOMMON STOCK931142103243629015500SHDFND31550000WASTE MANAGEMENT INCCOMMON STOCK94106L109312156018000SHDFND31800000WILLIAMS COS INCCOMMON STOCK969457100112247234400SHDFND33440000AMERICAN TOWER CORP REITCOMMON STOCK03027X1004557592350SHDFND3235000DIGITAL REALTY TRUST INC REITCOMMON STOCK253868103125257011000SHDFND31100000PUBLIC STORAGE INC REITCOMMON STOCK74460D1095545721900SHDFND3190000LYONDELLBASELL INDUSTRIES NVCOMMON STOCKN537451001836602000SHDFND3200000