Q1 2019 Holdings
Filed 2019-04-25 | 290 holdings | $29.2M | 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 | $8.1M | 46,231 | 27.8% |
| Cisco Systems(CSCO) | Com | 17275R102 | $4.7M | 87,834 | 16.3% |
| Adobe Inc.(ADBE) | Com | 00724F101 | $3.5M | 12,962 | 11.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.5M | 30,939 | 8.5% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $2.3M | 18,559 | 7.7% |
| Corning Inc.(GLW) | Com | 219350105 | $1.8M | 55,752 | 6.3% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.8M | 27,222 | 6.2% |
| Align Technology Inc(ALGN) | Com | 016255101 | $1.7M | 6,063 | 5.9% |
| DXC Technologies Co(DXC) | Com | 23355L106 | $398.0K | 6,184 | 1.4% |
| Charles River Laboratories(CRL) | Com | 159864107 | $342.0K | 2,355 | 1.2% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $332.0K | 1,373 | 1.1% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $311.0K | 1,984 | 1.1% |
| Cummins Engine Co Inc(CMI) | Com | 231021106 | $266.0K | 1,687 | 0.9% |
| Biogen Inc.(BIIB) | Com | 09062X103 | $213.0K | 899 | 0.7% |
| Danone Sa Adr(DANOY) | Com | 23636T100 | $161.0K | 10,462 | 0.6% |
| Daimler AG ADR(MBGYY) | Com | 233825207 | $155.0K | 10,570 | 0.5% |
| AXT Inc.(AXTI) | Com | 00246W103 | $52.0K | 11,684 | 0.2% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $20.9K | 259,153 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $18.5K | 157,221 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $16.9K | 121,028 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $13.5K | 132,977 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $13.3K | 102,868 | 0.0% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $11.5K | 422,594 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $11.0K | 105,307 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $10.6K | 55,836 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $9.2K | 216,077 | 0.0% |
| Paychex Inc.(PAYX) | Com | 704326107 | $8.5K | 106,414 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $8.2K | 66,269 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $8.1K | 150,933 | 0.0% |
| Soper Company Common | Com | SOPCOM993 | $8.1K | 303 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $7.9K | 41,447 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $7.2K | 121,160 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $7.2K | 86,091 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $6.7K | 55,044 | 0.0% |
| Intel Corp.(INTC) | Com | 458140100 | $5.7K | 105,468 | 0.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $5.6K | 4,794 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $5.4K | 38,547 | 0.0% |
| DowDuPont Inc | Com | 26078J100 | $5.4K | 100,529 | 0.0% |
| Nike, Inc. Class B(NKE) | Com | 654106103 | $5.1K | 60,210 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $5.1K | 45,480 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $5.0K | 24,173 | 0.0% |
| Facebook(META) | Com | 30303M102 | $5.0K | 29,763 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $4.6K | 24,666 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $4.6K | 23,780 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $4.4K | 93,783 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Com | 70450Y103 | $4.4K | 42,295 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $4.3K | 138,456 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $4.3K | 14,358 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $4.3K | 24,283 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $4.1K | 103,534 | 0.0% |