Q1 2018 Holdings
Filed 2018-05-09 | 390 holdings | $32.6M | 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 | $11.0M | 48,456 | 33.9% |
| Adobe Sys Inc.(ADBE) | Com | 00724F101 | $5.0M | 22,937 | 15.2% |
| Cisco Systems(CSCO) | Com | 17275R102 | $3.8M | 89,038 | 11.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.4M | 35,953 | 10.5% |
| Align Technology Inc(ALGN) | Com | 016255101 | $2.0M | 8,075 | 6.2% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.8M | 30,190 | 5.5% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $1.7M | 19,356 | 5.1% |
| Corning Inc.(GLW) | Com | 219350105 | $1.6M | 56,218 | 4.8% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $414.0K | 3,110 | 1.3% |
| Charles River Laboratories(CRL) | Com | 159864107 | $330.0K | 3,096 | 1.0% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $288.0K | 1,531 | 0.9% |
| Biogen Inc.(BIIB) | Com | 09062X103 | $276.0K | 1,007 | 0.8% |
| Allscripts Healthcare Solutions(MDRX) | Com | 01988P108 | $145.0K | 11,762 | 0.4% |
| AXT Inc.(AXTI) | Com | 00246W103 | $92.0K | 12,672 | 0.3% |
| FPA New Income | Com | 302544101 | $45.6K | 4,563,922 | 0.1% |
| Osterweis Strategic Income Fund | Com | 742935489 | $25.3K | 2,245,273 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $24.6K | 93,439 | 0.1% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $19.5K | 261,359 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $16.0K | 124,999 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $15.4K | 139,611 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | Com | 464287465 | $15.1K | 217,359 | 0.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $14.2K | 155,171 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $13.7K | 109,040 | 0.0% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $13.3K | 449,752 | 0.0% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $12.6K | 85,959 | 0.0% |
| Vanguard Ftse Emerging Mkt MFC(VWO) | Com | 922042858 | $11.5K | 244,098 | 0.0% |
| Vanguard Mid-Cap Etf(VO) | Com | 922908629 | $9.9K | 63,953 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | Com | 922042874 | $9.1K | 156,871 | 0.0% |
| Vanguard REIT ETF(VNQ) | Com | 922908553 | $8.7K | 115,344 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $8.7K | 51,711 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $8.4K | 106,266 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $7.9K | 172,372 | 0.0% |
| BrandywineGlobal Global Opportunities Bond Fd(GOBIX) | Com | 524686334 | $7.7K | 692,884 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $7.7K | 216,441 | 0.0% |
| Lazard Emerging Mkts Equity Port Instl | Com | 52106N889 | $7.3K | 358,809 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $7.3K | 63,713 | 0.0% |
| Vanguard Ftse All-Wld ex-US SmCp Idx ETF(VSS) | Com | 922042718 | $6.9K | 57,653 | 0.0% |
| Vanguard Total Int'l Bond ETF(BNDX) | Com | 92203J407 | $6.9K | 125,236 | 0.0% |
| Paychex Inc.(PAYX) | Com | 704326107 | $6.8K | 109,662 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $6.1K | 40,006 | 0.0% |
| DowDuPont Inc | Com | 26078J100 | $6.1K | 95,943 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $6.0K | 55,266 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $6.0K | 38,546 | 0.0% |
| Eaton Vance Floating Rate Class I | Com | 277911491 | $5.5K | 609,737 | 0.0% |
| Intel Corp.(INTC) | Com | 458140100 | $5.4K | 104,221 | 0.0% |
| Soper Company Common | Com | SOPCOM993 | $5.4K | 303 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.4K | 113,035 | 0.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $5.1K | 4,949 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $5.1K | 23,237 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $4.9K | 138,101 | 0.0% |