Q3 2019 Holdings
Filed 2019-11-13 | 282 holdings | $29.7M | 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 | $9.9M | 47,780 | 33.4% |
| Cisco Systems(CSCO) | Com | 17275R102 | $4.9M | 99,894 | 16.6% |
| Adobe Inc.(ADBE) | Com | 00724F101 | $3.5M | 12,605 | 11.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.5M | 33,084 | 8.4% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $1.9M | 16,248 | 6.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.7M | 30,622 | 5.9% |
| Corning Inc.(GLW) | Com | 219350105 | $1.6M | 56,632 | 5.4% |
| Align Technology Inc(ALGN) | Com | 016255101 | $1.0M | 5,778 | 3.5% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $418.0K | 1,450 | 1.4% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $364.0K | 1,822 | 1.2% |
| Charles River Laboratories(CRL) | Com | 159864107 | $291.0K | 2,197 | 1.0% |
| Cummins Engine Co Inc(CMI) | Com | 231021106 | $283.0K | 1,742 | 1.0% |
| Cons Edison Inc(ED) | Com | 209115104 | $276.0K | 2,923 | 0.9% |
| Danone Sa Adr(DANOY) | Com | 23636T100 | $183.0K | 10,371 | 0.6% |
| Cohu Inc.(COHU) | Com | 192576106 | $146.0K | 10,831 | 0.5% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $21.7K | 156,332 | 0.1% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $18.9K | 267,189 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $16.1K | 124,775 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $16.0K | 135,757 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $14.5K | 105,861 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $13.7K | 110,066 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $13.2K | 59,016 | 0.0% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $12.2K | 403,613 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.8K | 64,325 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $8.8K | 40,779 | 0.0% |
| Paychex Inc.(PAYX) | Com | 704326107 | $8.4K | 101,618 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $8.4K | 70,587 | 0.0% |
| Soper Company Common | Com | SOPCOM993 | $8.1K | 303 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $8.0K | 221,719 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $7.9K | 143,961 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $7.7K | 90,898 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $7.6K | 125,107 | 0.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $6.5K | 5,320 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $6.3K | 48,025 | 0.0% |
| Facebook(META) | Com | 30303M102 | $6.1K | 33,979 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $6.0K | 159,350 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $6.0K | 25,794 | 0.0% |
| Intel Corp.(INTC) | Com | 458140100 | $6.0K | 115,880 | 0.0% |
| Broadstone Net Lease LLC | Com | BROADS998 | $5.9K | 69,410 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $5.8K | 40,191 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $5.5K | 100,533 | 0.0% |
| Nike, Inc. Class B(NKE) | Com | 654106103 | $5.3K | 56,957 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $5.3K | 13,616 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $5.1K | 112,516 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $4.8K | 75,314 | 0.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $4.6K | 16,837 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $4.5K | 54,125 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $4.4K | 18,756 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Com | 70450Y103 | $4.3K | 41,878 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $4.3K | 23,984 | 0.0% |