Q2 2020 Holdings
Filed 2020-07-07 | 269 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc Cl A(STZ) | Com | 21036P108 | $7.9M | 45,232 | 23.4% |
| Cisco Systems(CSCO) | Com | 17275R102 | $5.2M | 110,527 | 15.2% |
| Adobe Inc.(ADBE) | Com | 00724F101 | $4.5M | 10,255 | 13.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.2M | 32,640 | 9.5% |
| Autodesk, Inc.(ADSK) | Com | 052769106 | $2.1M | 8,969 | 6.3% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $1.8M | 81,370 | 5.3% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.6M | 37,781 | 4.7% |
| Boeing Co(BA) | Com | 097023105 | $1.5M | 8,433 | 4.6% |
| Align Technology Inc(ALGN) | Com | 016255101 | $1.2M | 4,483 | 3.6% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $1.2M | 15,471 | 3.5% |
| Corning Inc.(GLW) | Com | 219350105 | $658.0K | 25,392 | 1.9% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $431.0K | 1,420 | 1.3% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $430.0K | 12,253 | 1.3% |
| Ciena Corp New(CIEN) | Com | 171779309 | $368.0K | 6,795 | 1.1% |
| Charles River Laboratories(CRL) | Com | 159864107 | $326.0K | 1,870 | 1.0% |
| Akamai Technologies Inc.(AKAM) | Com | 00971T101 | $253.0K | 2,362 | 0.7% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $245.0K | 1,245 | 0.7% |
| Cons Edison Inc(ED) | Com | 209115104 | $202.0K | 2,806 | 0.6% |
| Apple Hospiality REIT Inc(APLE) | Com | 03784Y200 | $108.0K | 11,176 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | Com | 227483104 | $76.0K | 12,361 | 0.2% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $28.7K | 141,125 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $18.8K | 51,442 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $16.7K | 118,824 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $12.6K | 133,517 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $12.4K | 103,411 | 0.0% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $10.8K | 240,680 | 0.0% |
| Fidelity Real Estate Income Z | Com | 316389311 | $9.7K | 902,294 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.5K | 64,311 | 0.0% |
| Soper Company Common | Com | SOPCOM993 | $8.1K | 303 | 0.0% |
| Intel Corp.(INTC) | Com | 458140100 | $7.9K | 132,063 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $7.7K | 84,468 | 0.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $7.5K | 5,287 | 0.0% |
| Facebook(META) | Com | 30303M102 | $7.4K | 32,503 | 0.0% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $7.4K | 395,078 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Com | 70450Y103 | $7.1K | 40,702 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $6.9K | 88,978 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $6.8K | 36,873 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $6.7K | 149,627 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $6.7K | 205,020 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $6.4K | 116,420 | 0.0% |
| Paychex Inc.(PAYX) | Com | 704326107 | $6.4K | 84,530 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $6.1K | 25,586 | 0.0% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $6.1K | 99,190 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $6.1K | 68,084 | 0.0% |
| Broadstone Net Lease LLC | Com | BROADS998 | $5.7K | 69,123 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $5.4K | 83,357 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $5.4K | 1,951 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $5.1K | 46,031 | 0.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $5.1K | 17,197 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $5.0K | 90,390 | 0.0% |