Q3 2020 Holdings
Filed 2020-10-19 | 263 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 | $8.5M | 45,092 | 25.6% |
| Adobe Inc.(ADBE) | Com | 00724F101 | $4.9M | 10,029 | 14.7% |
| Cisco Systems(CSCO) | Com | 17275R102 | $4.1M | 103,235 | 12.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.6M | 29,762 | 7.8% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $2.4M | 77,569 | 7.1% |
| Autodesk, Inc.(ADSK) | Com | 052769106 | $2.0M | 8,718 | 6.0% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $1.5M | 15,354 | 4.6% |
| Boeing Co(BA) | Com | 097023105 | $1.3M | 8,003 | 4.0% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.3M | 38,234 | 3.8% |
| Align Technology Inc(ALGN) | Com | 016255101 | $1.1M | 3,408 | 3.3% |
| Corning Inc.(GLW) | Com | 219350105 | $827.0K | 25,516 | 2.5% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $517.0K | 1,457 | 1.5% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $469.0K | 12,282 | 1.4% |
| Charles River Laboratories(CRL) | Com | 159864107 | $380.0K | 1,678 | 1.1% |
| Akamai Technologies Inc.(AKAM) | Com | 00971T101 | $255.0K | 2,311 | 0.8% |
| Ciena Corp New(CIEN) | Com | 171779309 | $240.0K | 6,045 | 0.7% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $229.0K | 1,113 | 0.7% |
| Apple Hospiality REIT Inc(APLE) | Com | 03784Y200 | $104.0K | 10,805 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | Com | 227483104 | $77.0K | 11,930 | 0.2% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $28.8K | 137,072 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $22.6K | 195,254 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $17.1K | 115,006 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $13.9K | 100,319 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $12.6K | 131,379 | 0.0% |
| Fidelity Real Estate Income Z | Com | 316389311 | $11.5K | 1,039,711 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $8.8K | 81,001 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.7K | 62,605 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $8.3K | 165,280 | 0.0% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $8.1K | 236,839 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $8.1K | 36,857 | 0.0% |
| Soper Company Common | Com | SOPCOM993 | $8.1K | 303 | 0.0% |
| Facebook(META) | Com | 30303M102 | $8.0K | 30,497 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $7.5K | 90,427 | 0.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $7.5K | 5,075 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $7.1K | 25,435 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Com | 70450Y103 | $7.0K | 35,336 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $6.9K | 188,009 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $6.7K | 113,225 | 0.0% |
| Intel Corp.(INTC) | Com | 458140100 | $6.6K | 127,663 | 0.0% |
| Paychex Inc.(PAYX) | Com | 704326107 | $6.5K | 81,406 | 0.0% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $6.0K | 387,021 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $5.6K | 1,774 | 0.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $5.6K | 16,452 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $5.5K | 44,257 | 0.0% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $5.5K | 94,984 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $5.4K | 89,703 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $5.3K | 115,507 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $5.2K | 24,365 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $5.2K | 85,810 | 0.0% |
| Nike, Inc. Class B(NKE) | Com | 654106103 | $5.1K | 40,414 | 0.0% |