Q1 2017 Holdings
Filed 2017-05-02 | 331 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc Cl A(STZ) | Equities | 21036P108 | $5.6M | 34,439 | 35.9% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $2.3M | 66,838 | 14.5% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $2.2M | 34,360 | 14.4% |
| Darden Restaurants Inc(DRI) | Equities | 237194105 | $1.7M | 19,949 | 10.7% |
| ConocoPhillips(COP) | Equities | 20825C104 | $1.4M | 27,499 | 8.8% |
| Corning Inc.(GLW) | Equities | 219350105 | $1.2M | 44,920 | 7.8% |
| Adobe Sys Inc.(ADBE) | Equities | 00724F101 | $332.0K | 2,558 | 2.1% |
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $329.0K | 2,012 | 2.1% |
| Cummins Engine Co Inc(CMI) | Equities | 231021106 | $225.0K | 1,492 | 1.4% |
| Exxon-Mobil Corp(XOM) | Equities | 30231G102 | $18.5K | 225,156 | 0.1% |
| Financial Institutions, Inc(FISI) | Equities | 317585404 | $16.4K | 497,698 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $12.9K | 103,608 | 0.1% |
| General Electric Co. | Equities | 369604103 | $9.6K | 323,570 | 0.1% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $9.4K | 83,333 | 0.1% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $8.8K | 97,835 | 0.1% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $8.6K | 98,099 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $7.9K | 55,167 | 0.1% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $7.6K | 115,808 | 0.0% |
| Paychex Inc.(PAYX) | Equities | 704326107 | $6.2K | 104,510 | 0.0% |
| Oracle Corporation(ORCL) | Equities | 68389X105 | $5.5K | 124,026 | 0.0% |
| Pfizer Inc.(PFE) | Equities | 717081103 | $5.5K | 161,082 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $5.5K | 51,116 | 0.0% |
| Intl Business Machines Corp(IBM) | Equities | 459200101 | $5.3K | 30,386 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $5.1K | 105,642 | 0.0% |
| Disney Walt Co(DIS) | Equities | 254687106 | $5.1K | 44,742 | 0.0% |
| AT&T Inc.(T) | Equities | 00206R102 | $5.0K | 119,953 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $4.8K | 43,265 | 0.0% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $4.8K | 75,717 | 0.0% |
| McDonalds Corp(MCD) | Equities | 580135101 | $4.7K | 36,230 | 0.0% |
| CVS Health Corp(CVS) | Equities | 126650100 | $4.0K | 50,643 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $3.9K | 20,532 | 0.0% |
| Schlumberger Ltd(SLB) | Equities | 806857108 | $3.9K | 49,547 | 0.0% |
| Coca Cola Co(KO) | Equities | 191216100 | $3.7K | 86,327 | 0.0% |
| Intel Corp.(INTC) | Equities | 458140100 | $3.4K | 93,274 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Equities | 539830109 | $3.4K | 12,534 | 0.0% |
| Financial Instn 8.48 Ser B 1 | Equities | 317585305 | $3.3K | 33,215 | 0.0% |
| Snap-On Inc.(SNA) | Equities | 833034101 | $3.3K | 19,629 | 0.0% |
| Du Pont De Nemours Ei Co | Equities | 263534109 | $3.3K | 40,798 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Equities | 110122108 | $3.2K | 58,966 | 0.0% |
| Wells Fargo & Company(WFC) | Equities | 949746101 | $3.0K | 54,677 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $2.5K | 22,522 | 0.0% |
| Gilead Sci Inc.(GILD) | Equities | 375558103 | $2.5K | 36,196 | 0.0% |
| Lowes Companies Inc(LOW) | Equities | 548661107 | $2.4K | 29,604 | 0.0% |
| NextEra Energy Inc(NEE) | Equities | 65339F101 | $2.4K | 18,887 | 0.0% |
| Express Scripts Hldg Co | Equities | 30219G108 | $2.3K | 34,996 | 0.0% |
| Travelers Cos Inc.(TRV) | Equities | 89417E109 | $2.3K | 18,973 | 0.0% |
| Dow Chemical Co | Equities | 260543103 | $2.2K | 35,256 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $2.2K | 37,689 | 0.0% |
| Johnson Ctls Intl Plc(JCI) | Equities | G51502105 | $2.0K | 47,412 | 0.0% |
| Bank Amer Corp(BAC) | Equities | 060505104 | $1.9K | 81,355 | 0.0% |