Q2 2017 Holdings
Filed 2017-08-07 | 236 holdings | $16.6M | 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 | $6.2M | 32,227 | 37.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.5M | 34,942 | 15.2% |
| Cisco Systems(CSCO) | Com | 17275R102 | $2.2M | 70,731 | 13.3% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $1.8M | 19,799 | 10.8% |
| Corning Inc.(GLW) | Com | 219350105 | $1.3M | 44,820 | 8.1% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.1M | 24,834 | 6.6% |
| Adobe Sys Inc.(ADBE) | Com | 00724F101 | $385.0K | 2,724 | 2.3% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $322.0K | 2,012 | 1.9% |
| Cummins Engine Co Inc(CMI) | Com | 231021106 | $242.0K | 1,492 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $21.4K | 88,606 | 0.1% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $18.4K | 227,459 | 0.1% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $14.7K | 494,123 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $13.7K | 103,338 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | Com | 464287465 | $13.4K | 205,163 | 0.1% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $11.5K | 84,798 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $10.1K | 82,699 | 0.1% |
| Vanguard Ftse Emerging Mkt MFC(VWO) | Com | 922042858 | $9.3K | 228,421 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $9.1K | 99,745 | 0.1% |
| Vanguard REIT ETF(VNQ) | Com | 922908553 | $9.1K | 109,082 | 0.1% |
| Vanguard Mid-Cap Etf(VO) | Com | 922908629 | $9.0K | 62,929 | 0.1% |
| General Electric Co. | Com | 369604103 | $8.7K | 321,861 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $8.4K | 96,551 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $8.1K | 117,724 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $7.7K | 53,672 | 0.0% |
| Vanguard Total Int'l Bond ETF(BNDX) | Com | 92203J407 | $6.9K | 127,232 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | Com | 922042874 | $6.8K | 123,088 | 0.0% |
| Vanguard Ftse All-Wld ex-US SmCp Idx ETF(VSS) | Com | 922042718 | $6.4K | 59,034 | 0.0% |
| Paychex Inc.(PAYX) | Com | 704326107 | $6.0K | 104,683 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $5.9K | 117,894 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $5.4K | 160,606 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $5.4K | 35,134 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $5.2K | 49,922 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $5.1K | 44,483 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | Com | 78464A763 | $5.0K | 55,832 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.8K | 45,272 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $4.8K | 74,674 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $4.6K | 30,181 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $4.6K | 103,499 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $4.6K | 120,787 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $4.2K | 20,274 | 0.0% |
| Ishares Russell MidCap Index Fund(IWR) | Com | 464287499 | $3.9K | 20,482 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $3.9K | 85,837 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $3.8K | 47,709 | 0.0% |
| iShares S&P US Preferred ETF(PFF) | Com | 464288687 | $3.7K | 93,951 | 0.0% |
| Vanguard Msci Pacific ETF(VPL) | Com | 922042866 | $3.6K | 55,283 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $3.5K | 12,593 | 0.0% |
| MFC Ishares Tr Barclays Tips Bd Fd(TIP) | Com | 464287176 | $3.5K | 30,737 | 0.0% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | Com | 922042676 | $3.4K | 59,966 | 0.0% |
| Financial Instn 8.48 Ser B 1 | Pfd Stk | 317585305 | $3.3K | 33,215 | 0.0% |
| Du Pont De Nemours Ei Co | Com | 263534109 | $3.3K | 40,518 | 0.0% |