Q2 2022 Holdings
Filed 2022-07-05 | 246 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | Com | 023135106 | $8.3M | 78,309 | 20.1% |
| Constellation Brands Inc Cl A(STZ) | Com | 21036P108 | $6.0M | 25,777 | 14.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.6M | 29,942 | 11.1% |
| Cisco Systems(CSCO) | Com | 17275R102 | $4.3M | 99,810 | 10.3% |
| Adobe Inc.(ADBE) | Com | 00724F101 | $4.1M | 11,257 | 10.0% |
| ConocoPhillips(COP) | Com | 20825C104 | $2.4M | 26,833 | 5.8% |
| Autodesk, Inc.(ADSK) | Com | 052769106 | $2.0M | 11,537 | 4.8% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $1.6M | 13,874 | 3.8% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $1.5M | 43,348 | 3.7% |
| Boeing Co(BA) | Com | 097023105 | $1.5M | 11,096 | 3.7% |
| Airbnb Inc(ABNB) | Com | 009066101 | $1.3M | 14,337 | 3.1% |
| Corning Inc.(GLW) | Com | 219350105 | $713.0K | 22,641 | 1.7% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $675.0K | 1,408 | 1.6% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $607.0K | 16,283 | 1.5% |
| Align Technology Inc(ALGN) | Com | 016255101 | $412.0K | 1,740 | 1.0% |
| Asbury Automotive Group Inc(ABG) | Com | 043436104 | $318.0K | 1,877 | 0.8% |
| Barclays iPath UBS Cmmdty(DJP) | Com | 06738C778 | $316.0K | 9,070 | 0.8% |
| Charles River Laboratories(CRL) | Com | 159864107 | $254.0K | 1,187 | 0.6% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $26.4K | 102,961 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $20.9K | 152,546 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $18.5K | 104,495 | 0.0% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $17.3K | 202,203 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $13.1K | 91,339 | 0.0% |
| Ishares Tr/0-5 Yr Tips Bd ETF(STIP) | Com | 46429B747 | $12.3K | 120,825 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $11.0K | 98,039 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $10.1K | 193,563 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $10.1K | 60,348 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $9.4K | 103,286 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $9.2K | 63,559 | 0.0% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $9.0K | 345,167 | 0.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $8.8K | 4,015 | 0.0% |
| Paychex Inc.(PAYX) | Com | 704326107 | $8.4K | 73,690 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $8.2K | 33,218 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $7.1K | 140,858 | 0.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $7.1K | 22,654 | 0.0% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $6.9K | 71,617 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $6.5K | 102,851 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $6.4K | 59,153 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $6.3K | 14,611 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $6.3K | 81,085 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $5.7K | 61,215 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $5.5K | 36,068 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $5.4K | 69,559 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $5.3K | 76,344 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $5.1K | 18,584 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $5.1K | 71,142 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $5.0K | 17,883 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $4.9K | 125,305 | 0.0% |
| Intel Corp.(INTC) | Com | 458140100 | $4.7K | 126,716 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Com | 883556102 | $4.5K | 8,215 | 0.0% |