Q3 2022 Holdings
Filed 2022-10-05 | 247 holdings | $55.4M | 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 | $9.2M | 40,119 | 16.6% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $8.7M | 76,907 | 15.7% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $7.7M | 80,240 | 13.9% |
| Cisco Systems(CSCO) | Com | 17275R102 | $4.0M | 100,444 | 7.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.0M | 29,778 | 7.2% |
| Adobe Inc.(ADBE) | Com | 00724F101 | $3.1M | 11,186 | 5.6% |
| ConocoPhillips(COP) | Com | 20825C104 | $2.8M | 27,629 | 5.1% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $2.8M | 29,315 | 5.1% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $2.3M | 64,362 | 4.1% |
| Autodesk, Inc.(ADSK) | Com | 052769106 | $2.3M | 12,192 | 4.1% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $1.8M | 13,873 | 3.2% |
| Airbnb Inc(ABNB) | Com | 009066101 | $1.5M | 14,324 | 2.7% |
| Boeing Co(BA) | Com | 097023105 | $1.4M | 11,853 | 2.6% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $825.0K | 1,746 | 1.5% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $717.0K | 18,520 | 1.3% |
| Corning Inc.(GLW) | Com | 219350105 | $653.0K | 22,487 | 1.2% |
| Align Technology Inc(ALGN) | Com | 016255101 | $346.0K | 1,671 | 0.6% |
| Asbury Automotive Group Inc(ABG) | Com | 043436104 | $283.0K | 1,870 | 0.5% |
| Charles River Laboratories(CRL) | Com | 159864107 | $233.0K | 1,184 | 0.4% |
| Cons Edison Inc(ED) | Com | 209115104 | $210.0K | 2,454 | 0.4% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $23.8K | 102,246 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $21.0K | 152,051 | 0.0% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $18.2K | 208,050 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $17.0K | 104,337 | 0.0% |
| Ishares Tr/0-5 Yr Tips Bd ETF(STIP) | Com | 46429B747 | $14.6K | 152,279 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $12.6K | 251,911 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $11.7K | 92,609 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $11.5K | 110,498 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $9.8K | 60,102 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $9.7K | 113,149 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $8.6K | 196,752 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $8.5K | 58,825 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $8.4K | 36,565 | 0.0% |
| Paychex Inc.(PAYX) | Com | 704326107 | $8.2K | 72,840 | 0.0% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $8.2K | 338,862 | 0.0% |
| Soper Company Common | Com | SOPCOM993 | $8.0K | 303 | 0.0% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $7.6K | 92,889 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $6.8K | 86,963 | 0.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $6.5K | 23,016 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $5.8K | 60,232 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $5.7K | 60,207 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $5.7K | 101,887 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $5.7K | 14,633 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $5.6K | 36,365 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.5K | 143,930 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $4.7K | 17,088 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $4.7K | 66,262 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $4.6K | 75,650 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $4.4K | 21,099 | 0.0% |
| Morgan Stanley Dean Witter & Co.(MS) | Com | 617446448 | $4.4K | 55,410 | 0.0% |