Q3 2018 Holdings
Filed 2018-11-02 | 341 holdings | $33.9M | 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 | $10.3M | 47,609 | 30.3% |
| Cisco Systems(CSCO) | Com | 17275R102 | $4.4M | 91,010 | 13.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.8M | 39,864 | 11.1% |
| Adobe Sys Inc.(ADBE) | Com | 00724F101 | $3.7M | 13,797 | 11.0% |
| Align Technology Inc(ALGN) | Com | 016255101 | $2.4M | 6,090 | 7.0% |
| ConocoPhillips(COP) | Com | 20825C104 | $2.2M | 28,607 | 6.5% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $2.2M | 19,470 | 6.4% |
| Corning Inc.(GLW) | Com | 219350105 | $1.9M | 54,457 | 5.7% |
| DXC Technologies Co(DXC) | Com | 23355L106 | $595.0K | 6,364 | 1.8% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $425.0K | 2,608 | 1.3% |
| Charles River Laboratories(CRL) | Com | 159864107 | $410.0K | 3,045 | 1.2% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $325.0K | 1,383 | 1.0% |
| Biogen Inc.(BIIB) | Com | 09062X103 | $283.0K | 802 | 0.8% |
| Daimler AG ADR(MBGYY) | Com | 233825207 | $185.0K | 11,809 | 0.5% |
| Allscripts Healthcare Solutions(MDRX) | Com | 01988P108 | $166.0K | 11,653 | 0.5% |
| AXT Inc.(AXTI) | Com | 00246W103 | $88.0K | 12,274 | 0.3% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $21.8K | 255,949 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $18.6K | 162,614 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $17.3K | 125,271 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $15.5K | 137,507 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $14.2K | 101,775 | 0.0% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $13.4K | 425,419 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $12.3K | 54,269 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $9.6K | 217,923 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $8.9K | 106,653 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $8.2K | 159,978 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $8.0K | 65,572 | 0.0% |
| Paychex Inc.(PAYX) | Com | 704326107 | $8.0K | 108,223 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $6.6K | 39,635 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $6.3K | 89,360 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $6.3K | 117,861 | 0.0% |
| DowDuPont Inc | Com | 26078J100 | $6.1K | 94,795 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $6.1K | 40,187 | 0.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $5.9K | 4,981 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $5.9K | 52,432 | 0.0% |
| Snap-On Inc.(SNA) | Com | 833034101 | $5.6K | 30,636 | 0.0% |
| Soper Company Common | Com | SOPCOM993 | $5.4K | 303 | 0.0% |
| Nike, Inc. Class B(NKE) | Com | 654106103 | $5.4K | 63,430 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $5.2K | 44,593 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $5.1K | 24,023 | 0.0% |
| Intel Corp.(INTC) | Com | 458140100 | $5.0K | 106,011 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $5.0K | 14,446 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $4.8K | 143,804 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $4.4K | 25,815 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $4.3K | 92,564 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $4.2K | 23,401 | 0.0% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $4.1K | 78,480 | 0.0% |
| Visa(V) | Com | 92826C839 | $3.9K | 26,123 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $3.8K | 22,717 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $3.8K | 3,139 | 0.0% |