Q2 2021 Holdings
Filed 2021-07-06 | 269 holdings | $37.8M | 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 | 26,988 | 16.7% |
| Cisco Systems(CSCO) | Com | 17275R102 | $5.6M | 105,450 | 14.8% |
| Adobe Inc.(ADBE) | Com | 00724F101 | $5.4M | 9,290 | 14.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.3M | 29,576 | 8.8% |
| Boeing Co(BA) | Com | 097023105 | $2.5M | 10,573 | 6.7% |
| Autodesk, Inc.(ADSK) | Com | 052769106 | $2.3M | 7,841 | 6.1% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $2.1M | 14,703 | 5.7% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $2.1M | 43,804 | 5.6% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.9M | 31,253 | 5.0% |
| Align Technology Inc(ALGN) | Com | 016255101 | $1.1M | 1,781 | 2.9% |
| Corning Inc.(GLW) | Com | 219350105 | $922.0K | 22,540 | 2.4% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $772.0K | 18,063 | 2.0% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $529.0K | 1,337 | 1.4% |
| Charles River Laboratories(CRL) | Com | 159864107 | $514.0K | 1,389 | 1.4% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $290.0K | 902 | 0.8% |
| Asbury Automotive Group Inc(ABG) | Com | 043436104 | $283.0K | 1,650 | 0.7% |
| Ciena Corp New(CIEN) | Com | 171779309 | $274.0K | 4,815 | 0.7% |
| Brooks Automation Inc New(AZTA) | Com | 114340102 | $229.0K | 2,404 | 0.6% |
| Cummins Engine Co Inc(CMI) | Com | 231021106 | $224.0K | 920 | 0.6% |
| Abercrombie & Fitch Co.(ANF) | Com | 002896207 | $222.0K | 4,790 | 0.6% |
| Akamai Technologies Inc.(AKAM) | Com | 00971T101 | $215.0K | 1,846 | 0.6% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $32.4K | 119,418 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $22.3K | 162,613 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $18.1K | 110,038 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $16.5K | 106,213 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $12.5K | 92,815 | 0.0% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $11.9K | 188,262 | 0.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $11.1K | 4,428 | 0.0% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $10.9K | 363,345 | 0.0% |
| Facebook(META) | Com | 30303M102 | $9.3K | 26,677 | 0.0% |
| Paychex Inc.(PAYX) | Com | 704326107 | $8.9K | 82,591 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.7K | 58,600 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $8.7K | 2,517 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $8.2K | 70,998 | 0.0% |
| Intel Corp.(INTC) | Com | 458140100 | $7.8K | 138,095 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $7.4K | 32,202 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Com | 70450Y103 | $7.4K | 25,341 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $7.2K | 40,724 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $6.8K | 35,604 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $6.5K | 78,369 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $6.4K | 111,716 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $6.3K | 21,411 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $6.2K | 79,830 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $6.2K | 79,714 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $6.1K | 16,068 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $6.1K | 112,225 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $6.0K | 107,802 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $6.0K | 153,875 | 0.0% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $5.9K | 69,415 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $5.9K | 80,436 | 0.0% |