Q4 2016 Holdings
Filed 2017-01-23 | 103 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | cs | 00287Y109 | $7.1M | 114,166 | 34.9% |
| Constellation Brands Inc Cl A(STZ) | cs | 21036P108 | $4.7M | 30,685 | 23.0% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $4.1M | 134,662 | 19.9% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $2.7M | 17,115 | 13.4% |
| ConocoPhillips(COP) | cs | 20825C104 | $1.6M | 30,995 | 7.6% |
| Apple Inc(AAPL) | cs | 037833100 | $12.0K | 103,560 | 0.1% |
| Paychex Inc(PAYX) | cs | 704326107 | $8.9K | 146,078 | 0.0% |
| Aetna Inc | cs | 00817Y108 | $7.9K | 63,550 | 0.0% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $7.2K | 134,708 | 0.0% |
| AT&T Inc(T) | cs | 00206R102 | $6.0K | 140,668 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $6.0K | 7,531 | 0.0% |
| Tompkins Financial Corporation(TMP) | cs | 890110109 | $5.8K | 60,942 | 0.0% |
| Comcast Corp Cl A(CMCSA) | cs | 20030N101 | $5.5K | 79,650 | 0.0% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $5.4K | 48,943 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | cs | 253393102 | $5.3K | 100,103 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $5.2K | 84,210 | 0.0% |
| General Electric Co | cs | 369604103 | $5.1K | 161,696 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | cs | 609207105 | $4.9K | 109,748 | 0.0% |
| Kroger Co(KR) | cs | 501044101 | $4.8K | 139,920 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $4.7K | 52,013 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $4.6K | 78,700 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $4.6K | 111,428 | 0.0% |
| Southern Co(SO) | cs | 842587107 | $4.3K | 87,800 | 0.0% |
| M & T Bank Corp(MTB) | cs | 55261F104 | $4.3K | 27,357 | 0.0% |
| Boeing Co(BA) | cs | 097023105 | $4.3K | 27,410 | 0.0% |
| Norfolk Southern Corp(NSC) | cs | 655844108 | $4.2K | 39,306 | 0.0% |
| Wells Fargo & Co(WFC) | cs | 949746101 | $4.2K | 76,882 | 0.0% |
| Agrium Inc | cs | 008916108 | $4.2K | 42,045 | 0.0% |
| Du Pont E I de Nemours & Co | cs | 263534109 | $4.1K | 55,861 | 0.0% |
| Express Scripts Holding Co | cs | 30219G108 | $4.1K | 59,161 | 0.0% |
| Phillips 66(PSX) | cs | 718546104 | $4.1K | 46,934 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $3.9K | 59,780 | 0.0% |
| Paypal Holdings Inc(PYPL) | cs | 70450Y103 | $3.9K | 98,125 | 0.0% |
| PNC Financial Services Group I(PNC) | cs | 693475105 | $3.9K | 32,935 | 0.0% |
| Aflac Inc(AFL) | cs | 001055102 | $3.7K | 53,388 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $3.6K | 31,358 | 0.0% |
| Facebook Inc Cl A(META) | cs | 30303M102 | $3.6K | 30,937 | 0.0% |
| NXP Semiconductors NV(NXPI) | cs | N6596X109 | $3.5K | 36,213 | 0.0% |
| Spire Inc(SR) | cs | 84857L101 | $3.5K | 54,144 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $3.3K | 60,000 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $3.2K | 37,548 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $3.0K | 84,063 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $2.9K | 41,065 | 0.0% |
| Canandaigua Natl Corp(CNND) | cs | 137143103 | $2.9K | 20,761 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $2.9K | 33,350 | 0.0% |
| Dycom Industries Inc(DY) | cs | 267475101 | $2.8K | 34,713 | 0.0% |
| SunTrust Banks Inc | cs | 867914103 | $2.8K | 50,245 | 0.0% |
| American Electric Power Inc(AEP) | cs | 025537101 | $2.7K | 42,925 | 0.0% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $2.4K | 90,016 | 0.0% |
| CVS Health Corporation(CVS) | cs | 126650100 | $2.4K | 29,817 | 0.0% |