Q4 2022 Holdings
Filed 2023-01-25 | 252 holdings | $57.7M | 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 | $10.1M | 43,467 | 17.5% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $7.1M | 80,144 | 12.3% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $6.5M | 77,304 | 11.3% |
| Cisco Systems(CSCO) | Com | 17275R102 | $4.9M | 102,103 | 8.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.7M | 29,149 | 8.2% |
| Adobe Inc.(ADBE) | Com | 00724F101 | $3.7M | 11,103 | 6.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $3.2M | 27,179 | 5.6% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $2.6M | 63,866 | 4.6% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $2.6M | 28,947 | 4.4% |
| Boeing Co(BA) | Com | 097023105 | $2.5M | 13,185 | 4.4% |
| Autodesk, Inc.(ADSK) | Com | 052769106 | $2.3M | 12,434 | 4.0% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $1.7M | 12,051 | 2.9% |
| Airbnb Inc(ABNB) | Com | 009066101 | $1.2M | 13,717 | 2.0% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $974.0K | 21,051 | 1.7% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $749.0K | 1,640 | 1.3% |
| Corning Inc.(GLW) | Com | 219350105 | $739.0K | 23,122 | 1.3% |
| Align Technology Inc(ALGN) | Com | 016255101 | $345.0K | 1,638 | 0.6% |
| Asbury Automotive Group Inc(ABG) | Com | 043436104 | $325.0K | 1,812 | 0.6% |
| Cons Edison Inc(ED) | Com | 209115104 | $301.0K | 3,154 | 0.5% |
| Charles River Laboratories(CRL) | Com | 159864107 | $259.0K | 1,187 | 0.4% |
| Cummins Engine Co Inc(CMI) | Com | 231021106 | $223.0K | 920 | 0.4% |
| Ciena Corp New(CIEN) | Com | 171779309 | $204.0K | 4,010 | 0.4% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $24.7K | 103,057 | 0.0% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $23.4K | 212,311 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $19.7K | 151,445 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $18.4K | 103,904 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $15.0K | 111,860 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $14.3K | 94,194 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $12.6K | 113,164 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $10.9K | 60,568 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $10.5K | 58,234 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $10.4K | 203,735 | 0.0% |
| Paychex Inc.(PAYX) | Com | 704326107 | $9.6K | 83,185 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $9.5K | 36,156 | 0.0% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $9.3K | 91,721 | 0.0% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $8.1K | 330,623 | 0.0% |
| Soper Company Common | Com | SOPCOM993 | $8.0K | 303 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $7.2K | 86,577 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $7.2K | 14,702 | 0.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $7.0K | 20,044 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $6.7K | 60,771 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $6.5K | 102,062 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $6.2K | 75,600 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $6.0K | 36,317 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Com | 883556102 | $5.9K | 10,667 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $5.6K | 60,595 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $5.6K | 17,875 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.3K | 133,341 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $5.1K | 20,714 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $4.7K | 65,452 | 0.0% |