Q4 2020 Holdings
Filed 2021-02-11 | 258 holdings | $35.6M | 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 | $6.1M | 27,781 | 17.1% |
| Adobe Inc.(ADBE) | Com | 00724F101 | $5.0M | 9,923 | 13.9% |
| Cisco Systems(CSCO) | Com | 17275R102 | $4.7M | 104,919 | 13.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.2M | 29,993 | 9.0% |
| Boeing Co(BA) | Com | 097023105 | $2.8M | 13,161 | 7.9% |
| Autodesk, Inc.(ADSK) | Com | 052769106 | $2.6M | 8,577 | 7.4% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $2.0M | 53,220 | 5.6% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $1.8M | 15,349 | 5.1% |
| Align Technology Inc(ALGN) | Com | 016255101 | $1.8M | 3,357 | 5.0% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.4M | 35,135 | 3.9% |
| Corning Inc.(GLW) | Com | 219350105 | $896.0K | 24,883 | 2.5% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $651.0K | 18,117 | 1.8% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $518.0K | 1,374 | 1.5% |
| Charles River Laboratories(CRL) | Com | 159864107 | $405.0K | 1,620 | 1.1% |
| Ciena Corp New(CIEN) | Com | 171779309 | $307.0K | 5,804 | 0.9% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $280.0K | 1,072 | 0.8% |
| Akamai Technologies Inc.(AKAM) | Com | 00971T101 | $234.0K | 2,229 | 0.7% |
| Cummins Engine Co Inc(CMI) | Com | 231021106 | $209.0K | 920 | 0.6% |
| Apple Hospiality REIT Inc(APLE) | Com | 03784Y200 | $130.0K | 10,090 | 0.4% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $28.8K | 129,553 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $24.9K | 187,447 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $17.4K | 110,671 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $14.6K | 114,636 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $13.7K | 98,374 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $9.2K | 62,240 | 0.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $8.8K | 5,002 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $8.7K | 79,793 | 0.0% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $8.6K | 380,391 | 0.0% |
| Facebook(META) | Com | 30303M102 | $8.3K | 30,267 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Com | 70450Y103 | $8.1K | 34,392 | 0.0% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $7.8K | 190,371 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $7.8K | 43,148 | 0.0% |
| Paychex Inc.(PAYX) | Com | 704326107 | $7.4K | 79,491 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $7.1K | 92,429 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $7.0K | 32,661 | 0.0% |
| Intel Corp.(INTC) | Com | 458140100 | $6.8K | 136,353 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $6.7K | 82,166 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $6.6K | 112,392 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $6.0K | 114,705 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $5.9K | 1,820 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $5.9K | 160,751 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $5.9K | 35,999 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $5.9K | 107,558 | 0.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $5.8K | 16,356 | 0.0% |
| Nike, Inc. Class B(NKE) | Com | 654106103 | $5.8K | 40,756 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $5.7K | 21,665 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $5.6K | 81,301 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $5.5K | 84,620 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $5.4K | 86,732 | 0.0% |
| Broadstone Net Lease LLC | Com | BROADS998 | $5.4K | 276,489 | 0.0% |