Q1 2017 Holdings
Filed 2017-05-11 | 96 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.5M | 114,976 | 33.8% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $5.1M | 31,430 | 23.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 138,167 | 21.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 16,955 | 12.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 31,450 | 7.1% |
| Charter Communications Inc Cl(CHTR) | CL A | 16119P108 | $221.0K | 675 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 102,635 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.7K | 147,541 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $8.1K | 63,240 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.7K | 64,855 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 134,093 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 7,536 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $6.1K | 163,190 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 142,181 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 87,970 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.6K | 49,816 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 81,905 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.1K | 105,155 | 0.0% |
| General Electric Co | COM | 369604103 | $5.1K | 170,008 | 0.0% |
| Tompkins Financial Corporation(TMP) | COM | 890110109 | $4.9K | 61,117 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.8K | 27,309 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $4.7K | 108,148 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.6K | 109,068 | 0.0% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $4.6K | 32,361 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.5K | 90,145 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 54,506 | 0.0% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $4.4K | 54,987 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.4K | 39,276 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.3K | 99,540 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.3K | 76,542 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.2K | 144,020 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $4.2K | 27,207 | 0.0% |
| Agrium Inc | COM | 008916108 | $4.2K | 43,985 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $4.0K | 33,185 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 31,025 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $3.8K | 58,086 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8K | 52,780 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 47,664 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.6K | 53,869 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 60,150 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $3.5K | 38,585 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 60,055 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $3.3K | 35,580 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 35,634 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 86,100 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $3.1K | 45,830 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 18,208 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 42,635 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $2.8K | 49,890 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $2.6K | 88,820 | 0.0% |