Q1 2022 Holdings
Filed 2022-05-09 | 271 holdings | $39.4M | 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 | $6.0M | 26,159 | 15.3% |
| Cisco Systems(CSCO) | Com | 17275R102 | $5.9M | 106,319 | 15.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.9M | 30,213 | 12.4% |
| Adobe Inc.(ADBE) | Com | 00724F101 | $4.4M | 9,575 | 11.1% |
| ConocoPhillips(COP) | Com | 20825C104 | $2.8M | 28,331 | 7.2% |
| Airbnb Inc(ABNB) | Com | 009066101 | $2.5M | 14,634 | 6.4% |
| Boeing Co(BA) | Com | 097023105 | $2.0M | 10,479 | 5.1% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $2.0M | 42,734 | 5.0% |
| Autodesk, Inc.(ADSK) | Com | 052769106 | $1.9M | 8,861 | 4.8% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $1.9M | 14,107 | 4.8% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $851.0K | 1,478 | 2.2% |
| Corning Inc.(GLW) | Com | 219350105 | $812.0K | 22,008 | 2.1% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $775.0K | 17,508 | 2.0% |
| Align Technology Inc(ALGN) | Com | 016255101 | $775.0K | 1,777 | 2.0% |
| Charles River Laboratories(CRL) | Com | 159864107 | $339.0K | 1,195 | 0.9% |
| Barclays iPath UBS Cmmdty(DJP) | Com | 06738C778 | $335.0K | 9,070 | 0.9% |
| Asbury Automotive Group Inc(ABG) | Com | 043436104 | $304.0K | 1,897 | 0.8% |
| Ciena Corp New(CIEN) | Com | 171779309 | $247.0K | 4,075 | 0.6% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $32.6K | 105,780 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $26.9K | 154,017 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $19.4K | 109,249 | 0.0% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $16.8K | 203,789 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $14.1K | 103,553 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $14.1K | 92,316 | 0.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $11.9K | 4,273 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $11.3K | 3,469 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $10.5K | 64,636 | 0.0% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $10.4K | 346,470 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $10.1K | 195,610 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $10.1K | 60,155 | 0.0% |
| Paychex Inc.(PAYX) | Com | 704326107 | $10.0K | 73,526 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $8.7K | 106,612 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $8.4K | 70,582 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $8.2K | 33,099 | 0.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $7.5K | 21,067 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $7.2K | 141,646 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $7.0K | 38,229 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $7.0K | 82,616 | 0.0% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $6.9K | 70,003 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $6.7K | 15,242 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $6.7K | 107,584 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $6.5K | 19,161 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $6.4K | 77,153 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $6.4K | 62,826 | 0.0% |
| Intel Corp.(INTC) | Com | 458140100 | $6.3K | 127,843 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $5.7K | 19,057 | 0.0% |
| Meta Platforms Inc(META) | Com | 30303M102 | $5.7K | 25,622 | 0.0% |
| WisdomTree Emerging Markets ETF(DEM) | Com | 97717W315 | $5.7K | 129,572 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $5.7K | 120,974 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $5.6K | 40,509 | 0.0% |