Q1 2018 Holdings
Filed 2018-05-11 | 310 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 108,030 | 32.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.4M | 32,352 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 153,693 | 21.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 18,527 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 41,520 | 7.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $251.0K | 807 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $171.0K | 930 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $121.0K | 6,484 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $100.0K | 400 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $35.0K | 1,263 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.0K | 125 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 105,325 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $10.7K | 63,029 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 175,104 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 94,496 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.5K | 138,709 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.6K | 23,311 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.5K | 158,111 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.4K | 106,549 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 6,833 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $6.8K | 65,891 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.7K | 53,590 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.5K | 60,171 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 40,449 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0K | 176,426 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.9K | 169,206 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7K | 75,047 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.6K | 87,364 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 48,584 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5K | 62,877 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.4K | 39,827 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.3K | 34,963 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $5.2K | 244,079 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 46,976 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.0K | 52,101 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 97,534 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 110,618 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 84,508 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.6K | 78,096 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 68,535 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 39,216 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $4.2K | 55,274 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 24,015 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 70,709 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 3,776 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $3.8K | 30,884 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.8K | 65,814 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.7K | 55,045 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 69,431 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6K | 77,017 | 0.0% |