Q4 2018 Holdings
Filed 2019-02-06 | 304 holdings | $27.1M | 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 | $7.9M | 49,199 | 29.2% |
| Cisco Systems(CSCO) | Com | 17275R102 | $3.9M | 89,021 | 14.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.6M | 39,044 | 13.3% |
| Adobe Inc.(ADBE) | Com | 00724F101 | $3.0M | 13,053 | 10.9% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $1.9M | 19,066 | 7.0% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.7M | 27,346 | 6.3% |
| Corning Inc.(GLW) | Com | 219350105 | $1.6M | 53,736 | 6.0% |
| Align Technology Inc(ALGN) | Com | 016255101 | $933.0K | 4,454 | 3.4% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $357.0K | 2,192 | 1.3% |
| DXC Technologies Co(DXC) | Com | 23355L106 | $321.0K | 6,042 | 1.2% |
| Charles River Laboratories(CRL) | Com | 159864107 | $295.0K | 2,610 | 1.1% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $282.0K | 1,383 | 1.0% |
| Biogen Inc.(BIIB) | Com | 09062X103 | $239.0K | 794 | 0.9% |
| Cummins Engine Co Inc(CMI) | Com | 231021106 | $225.0K | 1,687 | 0.8% |
| Danone Sa Adr(DANOY) | Com | 23636T100 | $194.0K | 13,765 | 0.7% |
| Daimler AG ADR(MBGYY) | Com | 233825207 | $152.0K | 11,600 | 0.6% |
| AXT Inc.(AXTI) | Com | 00246W103 | $53.0K | 12,268 | 0.2% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $17.3K | 254,034 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $16.0K | 157,964 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $15.6K | 120,710 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $12.8K | 131,303 | 0.0% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $10.9K | 423,169 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $10.9K | 101,984 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $9.7K | 105,297 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $9.3K | 213,979 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $8.8K | 55,472 | 0.0% |
| Soper Company Common | Com | SOPCOM993 | $8.1K | 303 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $7.3K | 41,300 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $7.1K | 65,274 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $6.9K | 152,893 | 0.0% |
| Paychex Inc.(PAYX) | Com | 704326107 | $6.8K | 104,997 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $6.8K | 88,513 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $6.5K | 116,318 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $6.0K | 53,893 | 0.0% |
| DowDuPont Inc | Com | 26078J100 | $5.2K | 97,549 | 0.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $5.0K | 4,814 | 0.0% |
| Intel Corp.(INTC) | Com | 458140100 | $5.0K | 106,110 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.9K | 44,564 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $4.5K | 94,298 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $4.4K | 23,074 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $4.3K | 38,218 | 0.0% |
| Nike, Inc. Class B(NKE) | Com | 654106103 | $4.2K | 55,971 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $4.0K | 22,793 | 0.0% |
| Facebook(META) | Com | 30303M102 | $3.8K | 29,297 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $3.8K | 14,417 | 0.0% |
| Snap-On Inc.(SNA) | Com | 833034101 | $3.7K | 25,616 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $3.7K | 129,701 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.5K | 23,681 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $3.5K | 103,843 | 0.0% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | Com | 922042676 | $3.5K | 66,922 | 0.0% |