Q3 2021 Holdings
Filed 2021-10-04 | 269 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Com | 17275R102 | $5.9M | 109,226 | 15.1% |
| Constellation Brands Inc Cl A(STZ) | Com | 21036P108 | $5.8M | 27,459 | 14.7% |
| Adobe Inc.(ADBE) | Com | 00724F101 | $5.3M | 9,141 | 13.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.5M | 32,011 | 8.8% |
| Boeing Co(BA) | Com | 097023105 | $2.3M | 10,238 | 5.7% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $2.2M | 14,574 | 5.6% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $2.2M | 41,822 | 5.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $2.1M | 30,497 | 5.3% |
| Autodesk, Inc.(ADSK) | Com | 052769106 | $2.0M | 7,173 | 5.2% |
| Airbnb Inc(ABNB) | Com | 009066101 | $1.8M | 10,574 | 4.5% |
| Corning Inc.(GLW) | Com | 219350105 | $1.5M | 40,768 | 3.8% |
| Align Technology Inc(ALGN) | Com | 016255101 | $1.1M | 1,710 | 2.9% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $785.0K | 18,090 | 2.0% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $596.0K | 1,327 | 1.5% |
| Charles River Laboratories(CRL) | Com | 159864107 | $501.0K | 1,214 | 1.3% |
| Asbury Automotive Group Inc(ABG) | Com | 043436104 | $380.0K | 1,929 | 1.0% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $222.0K | 782 | 0.6% |
| Brooks Automation Inc New(AZTA) | Com | 114340102 | $218.0K | 2,133 | 0.6% |
| Ciena Corp New(CIEN) | Com | 171779309 | $211.0K | 4,109 | 0.5% |
| Cummins Engine Co Inc(CMI) | Com | 231021106 | $207.0K | 920 | 0.5% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $31.7K | 112,545 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $21.3K | 150,848 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $17.3K | 105,740 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $17.2K | 106,792 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $12.8K | 91,551 | 0.0% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $11.7K | 199,543 | 0.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $11.6K | 4,353 | 0.0% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $11.0K | 357,347 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.8K | 58,360 | 0.0% |
| Paychex Inc.(PAYX) | Com | 704326107 | $8.7K | 77,289 | 0.0% |
| Facebook(META) | Com | 30303M102 | $8.7K | 25,555 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $8.6K | 72,438 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $8.1K | 2,458 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $7.7K | 32,065 | 0.0% |
| Intel Corp.(INTC) | Com | 458140100 | $7.4K | 139,522 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $6.9K | 36,007 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $6.9K | 79,237 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $6.8K | 40,151 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $6.7K | 79,377 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $6.6K | 84,442 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Com | 70450Y103 | $6.5K | 25,138 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $6.4K | 149,761 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $6.4K | 114,335 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $6.3K | 19,740 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $6.1K | 112,622 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $6.0K | 79,949 | 0.0% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $6.0K | 69,765 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $5.9K | 113,018 | 0.0% |
| Morgan Stanley Dean Witter & Co.(MS) | Com | 617446448 | $5.8K | 59,775 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $5.7K | 56,055 | 0.0% |