Q2 2016 Holdings
Filed 2016-07-26 | 200 holdings | $13.7M | 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 | $5.5M | 33,283 | 40.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.1M | 34,592 | 15.6% |
| Cisco Systems(CSCO) | Com | 17275R102 | $1.8M | 61,520 | 12.9% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $1.3M | 20,599 | 9.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.2M | 27,671 | 8.8% |
| Corning Inc.(GLW) | Com | 219350105 | $935.0K | 45,651 | 6.8% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $296.0K | 1,888 | 2.2% |
| Adobe Sys Inc.(ADBE) | Com | 00724F101 | $237.0K | 2,470 | 1.7% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $20.7K | 220,485 | 0.2% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $14.6K | 558,658 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $12.2K | 100,946 | 0.1% |
| Snap-On Inc.(SNA) | Com | 833034101 | $12.2K | 77,096 | 0.1% |
| General Electric Co. | Com | 369604103 | $10.8K | 343,019 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $8.8K | 85,578 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $8.1K | 95,751 | 0.1% |
| Vanguard Ftse Emerging Mkt MFC(VWO) | Com | 922042858 | $6.5K | 184,618 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $6.1K | 98,054 | 0.0% |
| Paychex Inc.(PAYX) | Com | 704326107 | $6.1K | 101,795 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $6.0K | 57,589 | 0.0% |
| Vanguard Total Int'l Bond ETF(BNDX) | Com | 92203J407 | $6.0K | 107,551 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $6.0K | 106,762 | 0.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $5.9K | 114,776 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $5.8K | 165,826 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $5.6K | 58,932 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $5.3K | 129,287 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $5.3K | 121,975 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $5.2K | 54,179 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.6K | 43,792 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $4.6K | 62,813 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $4.6K | 30,389 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $4.2K | 35,107 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.2K | 42,597 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $4.1K | 71,898 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $4.1K | 52,314 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $4.1K | 89,344 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $3.6K | 20,790 | 0.0% |
| Financial Instn 8.48% Ser B | Pfd Stk | 317585305 | $3.3K | 33,215 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $3.2K | 12,953 | 0.0% |
| Intel Corp.(INTC) | Com | 458140100 | $2.8K | 86,852 | 0.0% |
| 49% Interest in Spsp Limited Partnership | Com | 99582197 | $2.8K | 1 | 0.0% |
| Digital Rlty Tr Inc(DLR) | Com | 253868103 | $2.8K | 25,410 | 0.0% |
| Gilead Sci Inc.(GILD) | Com | 375558103 | $2.7K | 32,167 | 0.0% |
| Express Scripts Hldg Co | Com | 30219G108 | $2.7K | 35,020 | 0.0% |
| Du Pont De Nemours Ei Co | Com | 263534109 | $2.6K | 40,351 | 0.0% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | Com | 922042676 | $2.6K | 48,036 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $2.5K | 19,439 | 0.0% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $2.5K | 53,117 | 0.0% |
| Johnson Controls Inc | Com | 478366107 | $2.4K | 54,807 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.3K | 26,644 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.2K | 40,795 | 0.0% |