Q4 2017 Holdings
Filed 2018-02-12 | 110 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 110,741 | 36.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3M | 31,955 | 24.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 145,576 | 18.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 18,202 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 34,595 | 6.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $252.0K | 751 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 108,048 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $11.0K | 61,052 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.1K | 148,391 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.5K | 114,005 | 0.0% |
| Agrium Inc | COM | 008916108 | $8.3K | 72,460 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 172,947 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 91,675 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.4K | 100,623 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 7,023 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.3K | 24,751 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $7.1K | 63,418 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8K | 169,231 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 125,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 37,023 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.5K | 50,992 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.1K | 85,395 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.1K | 41,866 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7K | 61,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 61,536 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 108,638 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.0K | 56,670 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.0K | 49,149 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.9K | 71,967 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $4.8K | 59,514 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.8K | 33,416 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 123,352 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 83,496 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 43,671 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 108,340 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.5K | 93,478 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.2K | 63,649 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 64,985 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1K | 68,349 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 29,430 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 23,553 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.9K | 30,565 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 34,613 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 41,152 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.7K | 58,020 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.7K | 75,312 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 3,479 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.5K | 48,016 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 58,870 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $3.1K | 30,140 | 0.0% |