Q2 2017 Holdings
Filed 2017-08-11 | 107 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 116,796 | 35.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 32,075 | 26.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 139,847 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 17,625 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 33,246 | 6.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $254.0K | 755 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 110,817 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $9.5K | 62,310 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.8K | 153,754 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 7,516 | 0.0% |
| Agrium Inc | COM | 008916108 | $6.7K | 74,025 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.6K | 60,023 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5K | 167,160 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 90,410 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2K | 50,571 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 134,495 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.5K | 61,738 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 145,667 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 27,409 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 100,780 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 83,545 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 34,956 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.0K | 41,390 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 61,823 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $4.9K | 62,764 | 0.0% |
| General Electric Co | COM | 369604103 | $4.9K | 182,321 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 109,198 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.7K | 58,341 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7K | 108,672 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 59,415 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.5K | 93,570 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.4K | 27,263 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.4K | 110,843 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1K | 53,053 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,050 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1K | 32,900 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 73,057 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 43,354 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 47,529 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 22,558 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 42,095 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 62,030 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.6K | 56,191 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 61,020 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.3K | 141,895 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.3K | 47,605 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.2K | 56,280 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 92,453 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.0K | 90,720 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 39,465 | 0.0% |