Q1 2023 Holdings
Filed 2023-04-11 | 256 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | Com | 023135106 | $9.8M | 94,770 | 15.2% |
| Constellation Brands Inc Cl A(STZ) | Com | 21036P108 | $9.7M | 42,851 | 15.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $7.7M | 73,565 | 11.9% |
| Cisco Systems(CSCO) | Com | 17275R102 | $5.4M | 103,490 | 8.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.5M | 28,478 | 7.0% |
| Adobe Inc.(ADBE) | Com | 00724F101 | $3.8M | 9,748 | 5.8% |
| Autodesk, Inc.(ADSK) | Com | 052769106 | $3.1M | 14,900 | 4.8% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $2.9M | 28,401 | 4.6% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $2.9M | 64,032 | 4.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $2.9M | 29,218 | 4.5% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $2.1M | 13,784 | 3.3% |
| Boeing Co(BA) | Com | 097023105 | $2.1M | 9,991 | 3.3% |
| Airbnb Inc(ABNB) | Com | 009066101 | $1.7M | 13,763 | 2.7% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $1.6M | 3,201 | 2.5% |
| Corning Inc.(GLW) | Com | 219350105 | $831.0K | 23,568 | 1.3% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $782.0K | 15,627 | 1.2% |
| Align Technology Inc(ALGN) | Com | 016255101 | $547.0K | 1,637 | 0.8% |
| Asbury Automotive Group Inc(ABG) | Com | 043436104 | $391.0K | 1,860 | 0.6% |
| Bjs Whsl Club Hldgs Inc(BJ) | Com | 05550J101 | $261.0K | 3,433 | 0.4% |
| Charles River Laboratories(CRL) | Com | 159864107 | $247.0K | 1,222 | 0.4% |
| Cummins Engine Co Inc(CMI) | Com | 231021106 | $220.0K | 920 | 0.3% |
| Ciena Corp New(CIEN) | Com | 171779309 | $218.0K | 4,149 | 0.3% |
| Cons Edison Inc(ED) | Com | 209115104 | $217.0K | 2,273 | 0.3% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $28.9K | 100,257 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $24.6K | 149,207 | 0.0% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $22.5K | 204,951 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $16.7K | 107,834 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $14.7K | 113,011 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $13.6K | 91,755 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $11.0K | 102,932 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $10.9K | 59,541 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $9.8K | 35,035 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $9.4K | 57,818 | 0.0% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $9.0K | 91,858 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $8.5K | 207,430 | 0.0% |
| Paychex Inc.(PAYX) | Com | 704326107 | $8.1K | 70,978 | 0.0% |
| Soper Company Common | Com | SOPCOM993 | $8.0K | 303 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $7.5K | 96,935 | 0.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $7.1K | 19,663 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $7.0K | 75,200 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $6.8K | 36,442 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $6.7K | 14,191 | 0.0% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $6.4K | 330,223 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $6.1K | 98,413 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Com | 883556102 | $6.1K | 10,496 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $6.0K | 59,200 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $5.1K | 17,839 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $5.1K | 133,806 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $5.0K | 17,095 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $4.9K | 126,035 | 0.0% |