Q2 2016 Holdings
Filed 2016-07-21 | 106 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | cs | 00287Y109 | $6.9M | 110,687 | 43.7% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $3.7M | 129,547 | 23.7% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $2.7M | 17,155 | 17.2% |
| ConocoPhillips(COP) | cs | 20825C104 | $1.4M | 33,070 | 9.2% |
| Constellation Brands Inc Cl A(STZ) | cs | 21036P108 | $754.0K | 4,560 | 4.8% |
| Apple Inc(AAPL) | cs | 037833100 | $10.0K | 104,078 | 0.1% |
| Paychex Inc(PAYX) | cs | 704326107 | $8.7K | 146,352 | 0.1% |
| Aetna Inc | cs | 00817Y108 | $7.5K | 61,451 | 0.0% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $7.5K | 134,269 | 0.0% |
| AT&T Inc(T) | cs | 00206R102 | $6.2K | 142,789 | 0.0% |
| Spire Inc(SR) | cs | 84857L101 | $5.5K | 77,881 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $5.3K | 7,466 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $5.1K | 112,048 | 0.0% |
| General Electric Co | cs | 369604103 | $5.0K | 159,023 | 0.0% |
| Comcast Corp Cl A(CMCSA) | cs | 20030N101 | $4.9K | 75,915 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | cs | 609207105 | $4.9K | 107,192 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $4.9K | 51,744 | 0.0% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $4.8K | 46,691 | 0.0% |
| Southern Co(SO) | cs | 842587107 | $4.6K | 85,490 | 0.0% |
| Express Scripts Holding Co | cs | 30219G108 | $4.6K | 60,227 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | cs | 253393102 | $4.5K | 100,704 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $4.5K | 77,650 | 0.0% |
| Tompkins Financial Corporation(TMP) | cs | 890110109 | $4.4K | 68,087 | 0.0% |
| EMC Corp MA | cs | 268648102 | $4.2K | 155,646 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $4.1K | 79,160 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $3.8K | 45,835 | 0.0% |
| Aflac Inc(AFL) | cs | 001055102 | $3.8K | 52,908 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $3.7K | 30,506 | 0.0% |
| Boeing Co(BA) | cs | 097023105 | $3.6K | 27,795 | 0.0% |
| Agrium Inc | cs | 008916108 | $3.6K | 39,710 | 0.0% |
| Wells Fargo & Co(WFC) | cs | 949746101 | $3.6K | 75,230 | 0.0% |
| Du Pont E I de Nemours & Co | cs | 263534109 | $3.6K | 54,915 | 0.0% |
| Phillips 66(PSX) | cs | 718546104 | $3.4K | 42,979 | 0.0% |
| Paypal Holdings Inc(PYPL) | cs | 70450Y103 | $3.4K | 92,785 | 0.0% |
| Norfolk Southern Corp(NSC) | cs | 655844108 | $3.3K | 38,686 | 0.0% |
| M & T Bank Corp(MTB) | cs | 55261F104 | $3.2K | 27,297 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $3.2K | 58,830 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $3.1K | 36,483 | 0.0% |
| American Electric Power Inc(AEP) | cs | 025537101 | $3.0K | 43,235 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $3.0K | 52,730 | 0.0% |
| CVS Health Corporation(CVS) | cs | 126650100 | $3.0K | 31,417 | 0.0% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $2.9K | 98,361 | 0.0% |
| PNC Financial Services Group I(PNC) | cs | 693475105 | $2.7K | 33,640 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $2.7K | 82,563 | 0.0% |
| Dycom Industries Inc(DY) | cs | 267475101 | $2.7K | 30,045 | 0.0% |
| Canandaigua Natl Corp(CNND) | cs | 137143103 | $2.7K | 20,761 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $2.4K | 15,885 | 0.0% |
| HCP Inc | re | 40414L109 | $2.3K | 63,720 | 0.0% |
| NXP Semiconductors NV(NXPI) | cs | N6596X109 | $2.2K | 27,480 | 0.0% |
| Waste Management Inc(WM) | cs | 94106L109 | $2.1K | 32,250 | 0.0% |