Q4 2017 Holdings
Filed 2018-02-06 | 247 holdings | $24.2M | 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 | $11.8M | 51,587 | 48.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.3M | 33,741 | 13.5% |
| Cisco Systems(CSCO) | Com | 17275R102 | $2.7M | 70,650 | 11.2% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $1.9M | 19,515 | 7.7% |
| Corning Inc.(GLW) | Com | 219350105 | $1.5M | 45,941 | 6.1% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.3M | 24,466 | 5.6% |
| Adobe Sys Inc.(ADBE) | Com | 00724F101 | $446.0K | 2,543 | 1.8% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $340.0K | 1,825 | 1.4% |
| Cummins Engine Co Inc(CMI) | Com | 231021106 | $219.0K | 1,242 | 0.9% |
| D R Horton Inc.(DHI) | Com | 23331A109 | $204.0K | 4,000 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $25.2K | 94,253 | 0.1% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $21.4K | 255,910 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | Com | 464287465 | $15.1K | 214,525 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $14.9K | 106,842 | 0.1% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $14.4K | 462,306 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $13.3K | 104,312 | 0.1% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $12.5K | 84,841 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $11.9K | 111,546 | 0.0% |
| Vanguard Ftse Emerging Mkt MFC(VWO) | Com | 922042858 | $11.3K | 246,348 | 0.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $9.9K | 115,744 | 0.0% |
| Vanguard Mid-Cap Etf(VO) | Com | 922908629 | $9.8K | 63,381 | 0.0% |
| Vanguard REIT ETF(VNQ) | Com | 922908553 | $9.6K | 115,098 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $9.0K | 98,433 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $8.7K | 51,431 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | Com | 922042874 | $7.7K | 130,905 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $7.3K | 58,424 | 0.0% |
| Paychex Inc.(PAYX) | Com | 704326107 | $6.9K | 101,729 | 0.0% |
| Vanguard Total Int'l Bond ETF(BNDX) | Com | 92203J407 | $6.8K | 125,866 | 0.0% |
| Vanguard Ftse All-Wld ex-US SmCp Idx ETF(VSS) | Com | 922042718 | $6.8K | 57,387 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $6.8K | 39,708 | 0.0% |
| DowDuPont Inc | Com | 26078J100 | $6.5K | 91,245 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $6.0K | 166,071 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $5.6K | 118,862 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.6K | 106,118 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $5.4K | 35,514 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $5.3K | 44,175 | 0.0% |
| General Electric Co. | Com | 369604103 | $5.2K | 296,002 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | Com | 78464A763 | $5.0K | 52,974 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $4.9K | 87,706 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $4.9K | 126,841 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.9K | 45,491 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $4.7K | 20,069 | 0.0% |
| Intel Corp.(INTC) | Com | 458140100 | $4.7K | 100,785 | 0.0% |
| Ishares Russell MidCap Index Fund(IWR) | Com | 464287499 | $4.2K | 20,231 | 0.0% |
| Vanguard Msci Pacific ETF(VPL) | Com | 922042866 | $4.2K | 57,542 | 0.0% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | Com | 922042676 | $4.0K | 65,938 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $3.9K | 12,131 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $3.9K | 84,672 | 0.0% |
| Spdr Dow Jones Indl Average ETF Trust(DIA) | Com | 78467X109 | $3.7K | 14,884 | 0.0% |
| Snap-On Inc.(SNA) | Com | 833034101 | $3.7K | 21,056 | 0.0% |