Q4 2019 Holdings
Filed 2020-01-17 | 267 holdings | $33.4M | 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 | $9.0M | 47,649 | 27.1% |
| Cisco Systems(CSCO) | Com | 17275R102 | $4.9M | 101,280 | 14.6% |
| Adobe Inc.(ADBE) | Com | 00724F101 | $4.0M | 12,186 | 12.0% |
| Boeing Co(BA) | Com | 097023105 | $3.4M | 10,360 | 10.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.8M | 32,093 | 8.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.9M | 28,759 | 5.6% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $1.8M | 16,078 | 5.3% |
| Corning Inc.(GLW) | Com | 219350105 | $1.6M | 54,764 | 4.8% |
| Align Technology Inc(ALGN) | Com | 016255101 | $1.6M | 5,587 | 4.7% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $439.0K | 1,493 | 1.3% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $400.0K | 1,752 | 1.2% |
| Charles River Laboratories(CRL) | Com | 159864107 | $328.0K | 2,147 | 1.0% |
| Cohu Inc.(COHU) | Com | 192576106 | $247.0K | 10,831 | 0.7% |
| Cons Edison Inc(ED) | Com | 209115104 | $241.0K | 2,667 | 0.7% |
| Cummins Engine Co Inc(CMI) | Com | 231021106 | $203.0K | 1,133 | 0.6% |
| AXT Inc.(AXTI) | Com | 00246W103 | $49.0K | 11,264 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $23.8K | 150,948 | 0.1% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $18.7K | 268,239 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $18.7K | 133,846 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $18.1K | 124,183 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $17.0K | 57,998 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $15.7K | 105,132 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $13.6K | 108,704 | 0.0% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $12.7K | 396,078 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.9K | 65,145 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $8.6K | 220,676 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $8.5K | 70,238 | 0.0% |
| Paychex Inc.(PAYX) | Com | 704326107 | $8.3K | 97,975 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $8.2K | 89,726 | 0.0% |
| Soper Company Common | Com | SOPCOM993 | $8.1K | 303 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $8.0K | 40,489 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $7.5K | 121,991 | 0.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $7.0K | 5,208 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $6.9K | 48,010 | 0.0% |
| Intel Corp.(INTC) | Com | 458140100 | $6.9K | 115,502 | 0.0% |
| Facebook(META) | Com | 30303M102 | $6.3K | 30,799 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $6.2K | 25,549 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $6.1K | 157,284 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $6.1K | 70,582 | 0.0% |
| Broadstone Net Lease LLC | Com | BROADS998 | $5.9K | 69,636 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $5.8K | 109,918 | 0.0% |
| Nike, Inc. Class B(NKE) | Com | 654106103 | $5.7K | 56,435 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $5.5K | 74,455 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $5.4K | 97,947 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $5.3K | 13,568 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $5.1K | 113,430 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $5.0K | 37,459 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $5.0K | 77,565 | 0.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $4.9K | 16,321 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $4.6K | 23,834 | 0.0% |