Q2 2018 Holdings
Filed 2018-08-03 | 327 holdings | $33.7M | 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 | $10.6M | 48,464 | 31.5% |
| Adobe Sys Inc.(ADBE) | Com | 00724F101 | $4.6M | 18,987 | 13.7% |
| Cisco Systems(CSCO) | Com | 17275R102 | $3.8M | 87,851 | 11.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.5M | 38,191 | 10.5% |
| Align Technology Inc(ALGN) | Com | 016255101 | $2.7M | 7,820 | 7.9% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $2.1M | 19,495 | 6.2% |
| ConocoPhillips(COP) | Com | 20825C104 | $2.1M | 29,507 | 6.1% |
| Corning Inc.(GLW) | Com | 219350105 | $1.5M | 53,936 | 4.4% |
| DXC Technologies Co(DXC) | Com | 23355L106 | $514.0K | 6,372 | 1.5% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $461.0K | 3,061 | 1.4% |
| Charles River Laboratories(CRL) | Com | 159864107 | $350.0K | 3,119 | 1.0% |
| Biogen Inc.(BIIB) | Com | 09062X103 | $317.0K | 1,091 | 0.9% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $289.0K | 1,383 | 0.9% |
| Daimler AG ADR(MBGYY) | Com | 233825207 | $187.0K | 11,649 | 0.6% |
| Allscripts Healthcare Solutions(MDRX) | Com | 01988P108 | $141.0K | 11,756 | 0.4% |
| AXT Inc.(AXTI) | Com | 00246W103 | $87.0K | 12,348 | 0.3% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $21.6K | 260,802 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $16.1K | 163,194 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $15.4K | 126,737 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $14.5K | 139,155 | 0.0% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $14.3K | 433,595 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $13.4K | 107,300 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $9.9K | 53,645 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $8.3K | 106,590 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $8.3K | 65,704 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $7.8K | 215,141 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $7.6K | 173,514 | 0.0% |
| Paychex Inc.(PAYX) | Com | 704326107 | $7.5K | 109,786 | 0.0% |
| DowDuPont Inc | Com | 26078J100 | $6.3K | 95,450 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $6.2K | 39,408 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.8K | 115,990 | 0.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $5.6K | 5,000 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $5.6K | 39,927 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $5.5K | 89,784 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $5.4K | 49,950 | 0.0% |
| Soper Company Common | Com | SOPCOM993 | $5.4K | 303 | 0.0% |
| Intel Corp.(INTC) | Com | 458140100 | $5.1K | 103,498 | 0.0% |
| Nike, Inc. Class B(NKE) | Com | 654106103 | $5.1K | 63,661 | 0.0% |
| Snap-On Inc.(SNA) | Com | 833034101 | $4.8K | 30,160 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $4.7K | 23,868 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.7K | 44,686 | 0.0% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $4.5K | 81,502 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $4.5K | 27,257 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $4.4K | 137,537 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $4.3K | 14,708 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $4.2K | 95,670 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $4.0K | 60,317 | 0.0% |
| Facebook(META) | Com | 30303M102 | $4.0K | 20,627 | 0.0% |
| General Electric Co. | Com | 369604103 | $3.8K | 278,203 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $3.8K | 22,494 | 0.0% |