Q1 2016 Holdings
Filed 2016-05-11 | 196 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc Cl A(STZ) | Com | 21036P108 | $5.0M | 33,329 | 38.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.9M | 32,996 | 14.5% |
| Cisco Systems(CSCO) | Com | 17275R102 | $1.6M | 57,503 | 12.6% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $1.4M | 21,449 | 10.9% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.2M | 30,229 | 9.3% |
| Corning Inc.(GLW) | Com | 219350105 | $982.0K | 47,017 | 7.5% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $298.0K | 1,888 | 2.3% |
| Adobe Sys Inc.(ADBE) | Com | 00724F101 | $225.0K | 2,400 | 1.7% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $18.2K | 218,312 | 0.1% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $16.3K | 559,553 | 0.1% |
| Snap-On Inc.(SNA) | Com | 833034101 | $12.0K | 76,596 | 0.1% |
| General Electric Co. | Com | 369604103 | $10.7K | 337,089 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $10.6K | 97,516 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $8.7K | 87,181 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $7.7K | 93,316 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $6.9K | 62,849 | 0.1% |
| Vanguard Ftse Emerging Mkt MFC(VWO) | Com | 922042858 | $6.5K | 186,978 | 0.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $6.3K | 113,293 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $6.0K | 100,683 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.8K | 107,564 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $5.7K | 54,760 | 0.0% |
| Paychex Inc.(PAYX) | Com | 704326107 | $5.5K | 102,373 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $5.5K | 134,692 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $5.4K | 56,830 | 0.0% |
| Vanguard Total Int'l Bond ETF(BNDX) | Com | 92203J407 | $5.3K | 96,652 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $4.8K | 162,526 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $4.8K | 122,557 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $4.5K | 35,783 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.4K | 43,292 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $4.4K | 28,840 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $4.3K | 66,632 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.2K | 42,768 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $4.1K | 89,266 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $4.1K | 54,948 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $3.8K | 70,942 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $3.3K | 19,951 | 0.0% |
| Financial Instn 8.48% Ser B | Pfd Stk | 317585305 | $3.3K | 33,215 | 0.0% |
| Gilead Sci Inc.(GILD) | Com | 375558103 | $3.1K | 33,680 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $3.1K | 13,817 | 0.0% |
| Intel Corp.(INTC) | Com | 458140100 | $2.9K | 88,631 | 0.0% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $2.6K | 54,046 | 0.0% |
| Digital Rlty Tr Inc(DLR) | Com | 253868103 | $2.6K | 29,079 | 0.0% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | Com | 922042676 | $2.6K | 47,982 | 0.0% |
| Express Scripts Hldg Co | Com | 30219G108 | $2.5K | 36,265 | 0.0% |
| Du Pont De Nemours Ei Co | Com | 263534109 | $2.5K | 38,693 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.3K | 27,384 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $2.3K | 19,057 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.2K | 43,348 | 0.0% |
| Johnson Controls Inc | Com | 478366107 | $2.2K | 55,508 | 0.0% |
| TCF Financial Corp | Com | 872275102 | $2.0K | 165,166 | 0.0% |