Q3 2016 Holdings
Filed 2016-10-12 | 202 holdings | $13.5M | 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 | $4.8M | 28,568 | 35.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.1M | 33,775 | 15.8% |
| Cisco Systems(CSCO) | Com | 17275R102 | $2.1M | 64,683 | 15.2% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $1.2M | 20,099 | 9.1% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.1M | 26,120 | 8.4% |
| Corning Inc.(GLW) | Com | 219350105 | $1.1M | 45,650 | 8.0% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $288.0K | 1,888 | 2.1% |
| Adobe Sys Inc.(ADBE) | Com | 00724F101 | $278.0K | 2,558 | 2.1% |
| Biogen Inc.(BIIB) | Com | 09062X103 | $203.0K | 647 | 1.5% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $19.7K | 225,862 | 0.1% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $15.1K | 555,465 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $11.8K | 100,251 | 0.1% |
| General Electric Co. | Com | 369604103 | $10.0K | 337,113 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $8.8K | 97,970 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $8.6K | 85,046 | 0.1% |
| Snap-On Inc.(SNA) | Com | 833034101 | $7.7K | 50,569 | 0.1% |
| Vanguard Ftse Emerging Mkt MFC(VWO) | Com | 922042858 | $6.9K | 183,123 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $6.6K | 58,782 | 0.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $6.5K | 113,604 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $6.5K | 98,188 | 0.0% |
| Vanguard Total Int'l Bond ETF(BNDX) | Com | 92203J407 | $6.2K | 110,188 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $5.8K | 56,392 | 0.0% |
| Paychex Inc.(PAYX) | Com | 704326107 | $5.8K | 99,659 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $5.7K | 167,953 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.5K | 105,355 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $5.1K | 129,527 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $4.9K | 120,223 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $4.8K | 30,204 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.8K | 43,719 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $4.7K | 75,386 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $4.6K | 52,184 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.1K | 44,220 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $4.1K | 52,016 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $4.1K | 35,201 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $4.0K | 95,680 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $3.7K | 20,717 | 0.0% |
| Intel Corp.(INTC) | Com | 458140100 | $3.4K | 90,814 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $3.3K | 61,957 | 0.0% |
| Financial Instn 8.48% Ser B | Pfd Stk | 317585305 | $3.3K | 33,215 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $3.0K | 12,383 | 0.0% |
| 49% Interest in Spsp Limited Partnership | Com | 99582197 | $2.8K | 1 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.8K | 40,612 | 0.0% |
| Du Pont De Nemours Ei Co | Com | 263534109 | $2.7K | 40,693 | 0.0% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | Com | 922042676 | $2.7K | 47,603 | 0.0% |
| Gilead Sci Inc.(GILD) | Com | 375558103 | $2.6K | 33,440 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.6K | 26,306 | 0.0% |
| Express Scripts Hldg Co | Com | 30219G108 | $2.5K | 34,880 | 0.0% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $2.4K | 53,531 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $2.3K | 18,979 | 0.0% |
| Johnson Ctls Intl Plc(JCI) | Com | G51502105 | $2.3K | 49,738 | 0.0% |