Q3 2017 Holdings
Filed 2017-10-06 | 241 holdings | $21.2M | 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 | $10.4M | 52,124 | 48.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.0M | 33,972 | 14.2% |
| Cisco Systems(CSCO) | Com | 17275R102 | $2.4M | 69,934 | 11.1% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $1.6M | 19,689 | 7.3% |
| Corning Inc.(GLW) | Com | 219350105 | $1.3M | 44,473 | 6.3% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.2M | 23,641 | 5.6% |
| Adobe Sys Inc.(ADBE) | Com | 00724F101 | $379.0K | 2,543 | 1.8% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $320.0K | 1,946 | 1.5% |
| Cummins Engine Co Inc(CMI) | Com | 231021106 | $214.0K | 1,272 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $23.0K | 91,432 | 0.1% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $21.0K | 256,762 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | Com | 464287465 | $14.0K | 204,760 | 0.1% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $13.8K | 478,183 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $13.5K | 103,951 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $12.2K | 104,824 | 0.1% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $12.1K | 85,474 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $10.8K | 113,090 | 0.1% |
| Vanguard Ftse Emerging Mkt MFC(VWO) | Com | 922042858 | $10.6K | 242,140 | 0.0% |
| Vanguard REIT ETF(VNQ) | Com | 922908553 | $9.4K | 113,492 | 0.0% |
| Vanguard Mid-Cap Etf(VO) | Com | 922908629 | $9.3K | 63,303 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $8.8K | 97,232 | 0.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $8.7K | 116,937 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $8.0K | 52,104 | 0.0% |
| General Electric Co. | Com | 369604103 | $7.9K | 328,252 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | Com | 922042874 | $7.4K | 126,509 | 0.0% |
| Vanguard Total Int'l Bond ETF(BNDX) | Com | 92203J407 | $6.9K | 126,579 | 0.0% |
| Vanguard Ftse All-Wld ex-US SmCp Idx ETF(VSS) | Com | 922042718 | $6.7K | 58,422 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $6.6K | 56,547 | 0.0% |
| DowDuPont Inc | Com | 26078J100 | $6.3K | 91,403 | 0.0% |
| Paychex Inc.(PAYX) | Com | 704326107 | $6.2K | 103,804 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $6.1K | 171,575 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $6.0K | 38,240 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $5.8K | 119,711 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $5.5K | 85,246 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.4K | 109,765 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $5.1K | 35,427 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $5.0K | 128,290 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.9K | 43,888 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | Com | 78464A763 | $4.8K | 52,895 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.5K | 45,478 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $4.2K | 20,159 | 0.0% |
| Ishares Russell MidCap Index Fund(IWR) | Com | 464287499 | $4.0K | 20,120 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $3.9K | 48,421 | 0.0% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | Com | 922042676 | $3.9K | 64,879 | 0.0% |
| Vanguard Msci Pacific ETF(VPL) | Com | 922042866 | $3.8K | 56,401 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $3.8K | 84,544 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $3.8K | 12,177 | 0.0% |
| iShares S&P US Preferred ETF(PFF) | Com | 464288687 | $3.7K | 94,769 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $3.6K | 57,079 | 0.0% |
| Intel Corp.(INTC) | Com | 458140100 | $3.6K | 93,295 | 0.0% |