Q2 2019 Holdings
Filed 2019-07-19 | 282 holdings | $29.9M | 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 | $9.3M | 47,465 | 31.2% |
| Cisco Systems(CSCO) | Com | 17275R102 | $4.8M | 88,501 | 16.2% |
| Adobe Inc.(ADBE) | Com | 00724F101 | $3.8M | 12,862 | 12.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.3M | 31,184 | 7.6% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $2.1M | 17,198 | 7.0% |
| Corning Inc.(GLW) | Com | 219350105 | $1.9M | 57,472 | 6.4% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.8M | 29,524 | 6.0% |
| Align Technology Inc(ALGN) | Com | 016255101 | $1.6M | 6,005 | 5.5% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $363.0K | 1,373 | 1.2% |
| Charles River Laboratories(CRL) | Com | 159864107 | $321.0K | 2,260 | 1.1% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $320.0K | 1,883 | 1.1% |
| Cummins Engine Co Inc(CMI) | Com | 231021106 | $285.0K | 1,664 | 1.0% |
| Biogen Inc.(BIIB) | Com | 09062X103 | $207.0K | 884 | 0.7% |
| Danone Sa Adr(DANOY) | Com | 23636T100 | $181.0K | 10,694 | 0.6% |
| AXT Inc.(AXTI) | Com | 00246W103 | $44.0K | 11,190 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $20.9K | 155,688 | 0.1% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $20.1K | 262,510 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $16.9K | 121,551 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $14.9K | 133,279 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $13.4K | 102,648 | 0.0% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $12.1K | 415,531 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $11.7K | 106,891 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $11.2K | 56,602 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $9.4K | 216,248 | 0.0% |
| Paychex Inc.(PAYX) | Com | 704326107 | $8.7K | 106,240 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $8.7K | 41,798 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $8.5K | 68,054 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $8.4K | 147,965 | 0.0% |
| Soper Company Common | Com | SOPCOM993 | $8.1K | 303 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $7.8K | 59,416 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $7.4K | 88,557 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $6.8K | 119,398 | 0.0% |
| Facebook(META) | Com | 30303M102 | $6.4K | 33,328 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $6.4K | 45,829 | 0.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $5.7K | 5,313 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $5.3K | 38,125 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $5.2K | 156,190 | 0.0% |
| Intel Corp.(INTC) | Com | 458140100 | $5.2K | 108,597 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $5.0K | 98,738 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $5.0K | 13,827 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $5.0K | 24,313 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $4.9K | 24,625 | 0.0% |
| Nike, Inc. Class B(NKE) | Com | 654106103 | $4.7K | 56,305 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Com | 70450Y103 | $4.6K | 40,380 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $4.4K | 24,076 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $4.4K | 104,065 | 0.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $4.3K | 16,108 | 0.0% |
| Travelers Cos Inc.(TRV) | Com | 89417E109 | $4.2K | 28,208 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $4.2K | 24,161 | 0.0% |
| Visa(V) | Com | 92826C839 | $4.2K | 24,056 | 0.0% |