Q1 2021 Holdings
Filed 2021-04-05 | 269 holdings | $35.1M | 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 | $6.3M | 27,634 | 18.0% |
| Cisco Systems(CSCO) | Com | 17275R102 | $5.4M | 104,260 | 15.4% |
| Adobe Inc.(ADBE) | Com | 00724F101 | $4.4M | 9,360 | 12.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.2M | 29,562 | 9.1% |
| Boeing Co(BA) | Com | 097023105 | $2.7M | 10,633 | 7.7% |
| Autodesk, Inc.(ADSK) | Com | 052769106 | $2.2M | 7,917 | 6.3% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $2.1M | 14,981 | 6.1% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $1.8M | 43,127 | 5.2% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.7M | 31,719 | 4.8% |
| Corning Inc.(GLW) | Com | 219350105 | $1.0M | 23,857 | 3.0% |
| Align Technology Inc(ALGN) | Com | 016255101 | $973.0K | 1,797 | 2.8% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $707.0K | 18,283 | 2.0% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $471.0K | 1,337 | 1.3% |
| Charles River Laboratories(CRL) | Com | 159864107 | $429.0K | 1,480 | 1.2% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $291.0K | 975 | 0.8% |
| Ciena Corp New(CIEN) | Com | 171779309 | $290.0K | 5,307 | 0.8% |
| Cummins Engine Co Inc(CMI) | Com | 231021106 | $238.0K | 920 | 0.7% |
| Akamai Technologies Inc.(AKAM) | Com | 00971T101 | $209.0K | 2,052 | 0.6% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $29.0K | 122,849 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $21.3K | 174,417 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $17.8K | 108,501 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $16.7K | 109,761 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $12.6K | 93,299 | 0.0% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $11.1K | 366,844 | 0.0% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $10.4K | 185,432 | 0.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $9.2K | 4,441 | 0.0% |
| Intel Corp.(INTC) | Com | 458140100 | $8.7K | 136,502 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $8.5K | 70,802 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.3K | 58,540 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $8.0K | 2,571 | 0.0% |
| Facebook(META) | Com | 30303M102 | $7.9K | 26,937 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $7.8K | 42,361 | 0.0% |
| Paychex Inc.(PAYX) | Com | 704326107 | $7.7K | 78,826 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $7.3K | 32,372 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $6.7K | 35,350 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Com | 70450Y103 | $6.4K | 26,236 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $6.2K | 107,394 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $6.2K | 82,368 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $6.2K | 80,129 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $6.1K | 115,456 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $6.0K | 16,363 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $6.0K | 79,843 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $5.9K | 21,425 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $5.9K | 84,138 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $5.8K | 107,843 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $5.7K | 156,106 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $5.6K | 53,123 | 0.0% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $5.4K | 69,752 | 0.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $5.4K | 15,138 | 0.0% |
| Broadstone Net Lease Inc(BNL) | Com | 11135E203 | $5.3K | 288,028 | 0.0% |