13F-HR filed by CANANDAIGUA NATIONAL CORP
CANANDAIGUA NATIONAL CORP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-04, with 269 holding rows worth $614,120,000.
- Accession
- 0000759458-21-000006
- Filer
- CIK 759458
- Filed
- 2021-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 269 entries on the cover page, a total value of $614,120,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $614,120,000 with VALUE read as thousands by filing date, 13F file number 028-06757. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 112,545 | $31,729,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 150,848 | $21,345,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 105,740 | $17,309,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 106,792 | $17,247,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 91,551 | $12,799,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 199,543 | $11,737,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,353 | $11,602,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 357,347 | $10,953,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 58,360 | $8,778,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 77,289 | $8,691,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,555 | $8,673,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 72,438 | $8,557,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,458 | $8,075,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,065 | $7,731,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 139,522 | $7,434,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 36,007 | $6,921,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 79,237 | $6,904,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,151 | $6,792,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 79,377 | $6,736,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 84,442 | $6,630,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,138 | $6,541,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 149,761 | $6,441,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 114,335 | $6,395,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,740 | $6,315,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 112,622 | $6,083,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,949 | $6,005,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69,765 | $5,997,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,226 | $5,945,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 113,018 | $5,930,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 59,775 | $5,817,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,459 | $5,785,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,055 | $5,687,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,234 | $5,602,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,545 | $5,307,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,970 | $5,267,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,141 | $5,263,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,127 | $5,259,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 87,400 | $5,171,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,732 | $4,989,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,056 | $4,880,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,647 | $4,808,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,632 | $4,759,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 109,845 | $4,663,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,739 | $4,402,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,170 | $4,347,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,679 | $4,123,000 | thousands by filing date | |
| Financial Instn 8.48% Ser B-1 | 317585305 | Pfd Stk | 33,215 | $4,119,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,977 | $3,970,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,048 | $3,868,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 152,028 | $3,772,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 85,296 | $3,721,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 28,497 | $3,572,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,085 | $3,549,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,011 | $3,453,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,045 | $3,366,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,875 | $3,355,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,108 | $3,284,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 49,288 | $3,054,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,509 | $3,006,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,050 | $2,911,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,747 | $2,839,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,483 | $2,814,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,815 | $2,799,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,143 | $2,674,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,284 | $2,660,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 13,229 | $2,648,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,669 | $2,638,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,374 | $2,621,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,473 | $2,606,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,581 | $2,571,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 94,943 | $2,564,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,169 | $2,555,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 26,118 | $2,549,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,282 | $2,478,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 20,505 | $2,477,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,111 | $2,464,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,871 | $2,339,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,683 | $2,281,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 34,393 | $2,269,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,636 | $2,263,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,238 | $2,252,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,521 | $2,237,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,409 | $2,215,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,574 | $2,208,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 41,822 | $2,165,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,134 | $2,149,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,644 | $2,116,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,497 | $2,067,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,173 | $2,046,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,678 | $2,045,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,942 | $2,001,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,924 | $1,979,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,160 | $1,974,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,152 | $1,929,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,331 | $1,923,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,123 | $1,908,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,002 | $1,858,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26,855 | $1,837,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,932 | $1,833,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,461 | $1,816,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,935 | $1,791,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,574 | $1,774,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,313 | $1,723,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,429 | $1,650,000 | thousands by filing date | |
| Soper Company Common | SOPCOM993 | Com | 303 | $1,613,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 30,819 | $1,607,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,260 | $1,607,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,140 | $1,596,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,416 | $1,573,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,144 | $1,537,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 40,768 | $1,488,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,703 | $1,457,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,205 | $1,438,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,744 | $1,436,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,559 | $1,417,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,608 | $1,411,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,940 | $1,393,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,633 | $1,371,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,869 | $1,367,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,735 | $1,300,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,438 | $1,287,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 28,785 | $1,283,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,487 | $1,270,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,311 | $1,235,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,234,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,955 | $1,199,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,944 | $1,183,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,250 | $1,176,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,289 | $1,154,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,710 | $1,138,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,441 | $1,127,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,186 | $1,103,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,073 | $1,077,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,332 | $1,065,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,106 | $1,054,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,238 | $1,044,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,998 | $1,024,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,199 | $1,003,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,284 | $996,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,058 | $982,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,841 | $942,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,694 | $939,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,847 | $933,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,173 | $857,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,707 | $854,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,300 | $844,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,905 | $830,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,917 | $806,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,111 | $805,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 3,777 | $795,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,351 | $793,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 18,090 | $785,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,566 | $772,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,814 | $770,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,861 | $761,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,881 | $759,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,090 | $758,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,434 | $741,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,418 | $730,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,149 | $713,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,828 | $669,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,769 | $668,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,668 | $668,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,062 | $653,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,026 | $646,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,464 | $627,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,267 | $604,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,327 | $596,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,980 | $591,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,977 | $543,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,097 | $532,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,748 | $507,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,044 | $506,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,214 | $501,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,461 | $490,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,970 | $488,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,650 | $479,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,161 | $478,000 | thousands by filing date | |
| Lyons Bancorp, Inc. | 552112104 | Com | 11,002 | $473,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,148 | $461,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,209 | $457,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,068 | $448,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,515 | $447,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,086 | $444,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,363 | $433,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,146 | $415,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,128 | $403,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,536 | $394,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,150 | $391,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,537 | $387,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,200 | $383,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 454 | $383,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,929 | $380,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,712 | $377,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,113 | $377,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 866 | $376,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 727 | $375,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,223 | $370,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,639 | $360,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,144 | $358,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,847 | $358,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 4,358 | $358,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,301 | $354,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,000 | $351,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,313 | $343,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,859 | $343,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 679 | $337,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 239 | $329,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,837 | $328,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 137 | $325,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,667 | $322,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,948 | $321,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,162 | $306,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,844 | $303,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,000 | $303,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,025 | $302,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,234 | $296,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 457 | $295,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,522 | $294,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 767 | $292,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,939 | $290,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,201 | $290,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 963 | $288,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,650 | $275,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,241 | $272,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,951 | $271,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,935 | $271,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,599 | $268,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,262 | $265,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,094 | $254,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,838 | $249,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,609 | $247,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,304 | $247,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,499 | $247,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,439 | $237,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 573 | $237,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,148 | $235,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,055 | $229,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,734 | $226,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,655 | $225,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,457 | $224,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 553 | $222,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 782 | $222,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 736 | $221,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,178 | $218,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 507 | $218,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,133 | $218,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 991 | $217,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,105 | $215,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,027 | $213,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 3,173 | $212,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,109 | $211,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,962 | $211,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,502 | $208,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 920 | $207,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,297 | $207,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,478 | $205,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,764 | $204,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,032 | $203,000 | thousands by filing date | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 2,841 | $202,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,044 | $175,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 10,843 | $104,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,241 | $87,000 | thousands by filing date | |
| INVESCO ROCHESTER | 00141W810 | COM | 28,400 | $87,000 | thousands by filing date | |
| Soper-Wheeler CO. LLC | SOPLLC998 | Com | 30,319 | $70,000 | thousands by filing date | |
| ROWE T PRICE U S TREAS FDS IUS | 77957T305 | MUTUAL | 57,924 | $58,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 14,017 | $51,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,338 | $48,000 | thousands by filing date | |
| Curaegis Technologies Inc | 23127Q102 | Com | 14,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000759458-21-000006 | this filing | 2021-10-04 | acceptance time not in the bulk data set |