Q4 2021 Holdings
Filed 2022-01-04 | 288 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Com | 17275R102 | $6.9M | 108,556 | 16.3% |
| Constellation Brands Inc Cl A(STZ) | Com | 21036P108 | $6.6M | 26,467 | 15.7% |
| Adobe Inc.(ADBE) | Com | 00724F101 | $4.8M | 8,461 | 11.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.3M | 31,650 | 10.1% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $2.3M | 42,975 | 5.5% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $2.1M | 14,181 | 5.1% |
| Autodesk, Inc.(ADSK) | Com | 052769106 | $2.1M | 7,526 | 5.0% |
| ConocoPhillips(COP) | Com | 20825C104 | $2.1M | 28,585 | 4.9% |
| Boeing Co(BA) | Com | 097023105 | $2.0M | 9,932 | 4.7% |
| Airbnb Inc(ABNB) | Com | 009066101 | $1.8M | 10,515 | 4.1% |
| Corning Inc.(GLW) | Com | 219350105 | $1.5M | 41,138 | 3.6% |
| Align Technology Inc(ALGN) | Com | 016255101 | $1.1M | 1,698 | 2.6% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $847.0K | 1,492 | 2.0% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $758.0K | 17,850 | 1.8% |
| Charles River Laboratories(CRL) | Com | 159864107 | $451.0K | 1,197 | 1.1% |
| Asbury Automotive Group Inc(ABG) | Com | 043436104 | $329.0K | 1,902 | 0.8% |
| Ciena Corp New(CIEN) | Com | 171779309 | $315.0K | 4,091 | 0.7% |
| Crown Castle Intl Corp New(CCI) | Com | 22822V101 | $225.0K | 1,080 | 0.5% |
| D R Horton Inc.(DHI) | Com | 23331A109 | $224.0K | 2,070 | 0.5% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $224.0K | 770 | 0.5% |
| Azenta Inc(AZTA) | Com | 114340102 | $216.0K | 2,091 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | Com | 227483104 | $211.0K | 7,604 | 0.5% |
| Cummins Engine Co Inc(CMI) | Com | 231021106 | $201.0K | 920 | 0.5% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $35.6K | 105,965 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $28.1K | 158,077 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $18.8K | 109,870 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $16.8K | 106,394 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $15.2K | 92,796 | 0.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $12.5K | 4,314 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $11.6K | 3,491 | 0.0% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $11.6K | 189,330 | 0.0% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $11.2K | 352,872 | 0.0% |
| Paychex Inc.(PAYX) | Com | 704326107 | $10.5K | 76,566 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $10.4K | 59,697 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $10.2K | 72,213 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $8.8K | 32,968 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $8.8K | 149,357 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $8.2K | 79,166 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $7.8K | 83,172 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $7.6K | 18,314 | 0.0% |
| Meta Platforms Inc(META) | Com | 30303M102 | $7.3K | 21,689 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $6.8K | 36,103 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $6.8K | 77,830 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $6.7K | 112,634 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $6.6K | 86,394 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $6.5K | 55,385 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $6.5K | 2,231 | 0.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $6.4K | 17,849 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $6.4K | 15,433 | 0.0% |
| Intel Corp.(INTC) | Com | 458140100 | $6.3K | 122,518 | 0.0% |