13F-HR filed by CANANDAIGUA NATIONAL BANK & TRUST CO
CANANDAIGUA NATIONAL BANK & TRUST CO filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-04, with 265 holding rows worth $646,887,404.
- Accession
- 0000759458-24-000001
- Filer
- CIK 1074266
- Filed
- 2024-01-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 265 entries on the cover page, a total value of $646,887,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $646,887,404 with VALUE read as dollars as filed, 13F file number 028-07428. 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 | 96,681 | $36,355,923 | dollars as filed | |
| FPA NEW INCOME INC | 30254T643 | SHS | 3,521,705 | $34,371,841 | dollars as filed | |
| Apple Inc | 037833100 | COM | 140,887 | $27,124,974 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 199,841 | $19,980,103 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 106,985 | $18,198,149 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 101,602 | $15,925,097 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 84,358 | $12,817,355 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 86,545 | $12,682,304 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 68,135 | $11,572,048 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42,769 | $10,339,406 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70,217 | $9,895,682 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 32,070 | $9,509,076 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 61,317 | $9,146,044 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 83,791 | $9,134,895 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 71,528 | $8,519,700 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 99,758 | $8,393,638 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,437 | $8,290,075 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 70,463 | $7,428,914 | dollars as filed | |
| Soper Company Common | SOPCOM993 | Com | 303 | $7,130,571 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 307,577 | $6,551,390 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 57,772 | $6,358,964 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,143 | $6,015,650 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,156 | $5,962,825 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 206,213 | $5,936,872 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 97,574 | $5,750,036 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,299 | $5,547,783 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 90,528 | $5,498,671 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 121,423 | $5,324,399 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 32,098 | $5,249,628 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,004 | $5,199,636 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,981 | $5,000,520 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,124 | $4,978,256 | dollars as filed | |
| Intel Corp | 458140100 | COM | 98,032 | $4,926,108 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 21,725 | $4,834,899 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,268 | $4,790,950 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,012 | $4,739,678 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 59,786 | $4,720,703 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,618 | $4,707,764 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,480 | $4,576,972 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 45,666 | $4,258,355 | dollars as filed | |
| Financial Instn 8.48% Ser B-1 | 317585305 | Pfd Stk | 33,215 | $4,118,660 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,980 | $4,068,782 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,664 | $4,067,975 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,187 | $3,783,740 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,007 | $3,746,276 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,529 | $3,676,002 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 62,601 | $3,596,427 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,087 | $3,583,315 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,886 | $3,570,433 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,742 | $3,568,385 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,017 | $3,484,073 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 99,866 | $3,362,488 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,846 | $3,343,775 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,708 | $3,326,155 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,503 | $3,283,134 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,232 | $3,221,727 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 33,752 | $3,166,275 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,854 | $3,140,579 | dollars as filed | |
| Southern Company | 842587107 | COM | 44,103 | $3,092,502 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,385 | $3,069,566 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,202 | $2,997,809 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 78,907 | $2,974,794 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,397 | $2,967,209 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,817 | $2,863,970 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,642 | $2,859,508 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,515 | $2,680,300 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,759 | $2,483,598 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,176 | $2,481,926 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,025 | $2,481,132 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,075 | $2,470,916 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,457 | $2,465,062 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,670 | $2,457,935 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,294 | $2,381,414 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 138,206 | $2,379,912 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 28,704 | $2,368,080 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 45,257 | $2,355,174 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,854 | $2,351,959 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,469 | $2,280,325 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,890 | $2,265,415 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,225 | $2,242,571 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,433 | $2,195,310 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,180 | $2,152,347 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,211 | $2,119,517 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,570 | $2,075,059 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,860 | $2,074,206 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,093 | $2,048,742 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,824 | $2,043,447 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,948 | $1,962,075 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,769 | $1,941,653 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,793 | $1,937,590 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,129 | $1,911,644 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,010 | $1,909,661 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,128 | $1,893,580 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 27,408 | $1,885,670 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 16,197 | $1,876,516 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 35,505 | $1,850,166 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,526 | $1,843,645 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,029 | $1,814,554 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,186 | $1,719,232 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,925 | $1,710,849 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,790 | $1,705,188 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,480 | $1,699,027 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,905 | $1,689,597 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,209 | $1,629,979 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,196 | $1,623,386 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,187 | $1,607,004 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,807 | $1,573,873 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 45,122 | $1,564,380 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,833 | $1,546,043 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,650 | $1,498,973 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,334 | $1,486,720 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,320 | $1,485,127 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,332 | $1,461,444 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,983 | $1,410,547 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,793 | $1,394,859 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,111 | $1,370,458 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,078 | $1,330,131 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,645 | $1,311,524 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,361 | $1,310,353 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,501 | $1,292,547 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,614 | $1,223,718 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,269 | $1,194,142 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,214 | $1,177,367 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 70,091 | $1,176,127 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,252 | $1,164,198 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 509 | $1,164,063 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,951 | $1,149,283 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,268 | $1,145,466 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,615 | $1,137,621 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 52,229 | $1,124,490 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,417 | $1,090,333 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,085,250 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,802 | $1,049,580 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,247 | $1,035,546 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,790 | $1,017,841 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,378 | $1,001,723 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,768 | $974,979 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,522 | $972,039 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,800 | $940,578 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,052 | $933,263 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,368 | $908,013 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 804 | $897,465 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,234 | $890,273 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,975 | $877,268 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,803 | $875,981 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,939 | $865,075 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,415 | $822,540 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,178 | $788,769 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,061 | $761,443 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,236 | $748,208 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,304 | $745,085 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,795 | $733,354 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,654 | $720,672 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,145 | $689,603 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,193 | $675,777 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,892 | $664,235 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,900 | $624,747 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,757 | $608,897 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,002 | $586,095 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,018 | $583,742 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,840 | $550,154 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,062 | $544,472 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,183 | $524,845 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,983 | $519,615 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,676 | $499,752 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 352 | $499,477 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,692 | $489,386 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,673 | $484,799 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,611 | $467,630 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 697 | $465,896 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,210 | $465,426 | dollars as filed | |
| Lyons Bancorp, Inc. | 552112104 | Com | 11,002 | $462,084 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,079 | $458,561 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,556 | $450,510 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,683 | $420,952 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,145 | $419,433 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,021 | $418,076 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,127 | $417,488 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,521 | $416,754 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,140 | $409,048 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,376 | $383,082 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,382 | $381,906 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,300 | $380,705 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 597 | $376,576 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 849 | $372,049 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,133 | $370,133 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,538 | $366,228 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,867 | $361,899 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,582 | $361,675 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,343 | $361,085 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,336 | $359,300 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,614 | $358,327 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,607 | $356,858 | dollars as filed | |
| SCHWAB 1000 INDEX | 808517106 | SCHWAB MUTL FUNDS | 3,470 | $355,258 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,703 | $354,803 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,568 | $352,612 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,747 | $349,522 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,420 | $344,736 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,800 | $340,760 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,683 | $328,840 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 689 | $328,687 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,401 | $326,530 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 918 | $323,246 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,180 | $323,141 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 810 | $322,955 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,288 | $320,042 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,662 | $318,961 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,481 | $317,345 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 645 | $316,044 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,446 | $315,854 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,642 | $310,921 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,286 | $300,454 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,770 | $291,572 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,133 | $283,348 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 232 | $281,407 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,379 | $278,779 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,290 | $278,405 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 723 | $273,612 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,157 | $273,515 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,697 | $273,132 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,374 | $268,915 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,538 | $261,570 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 13,950 | $259,331 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,179 | $259,203 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,140 | $258,461 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,869 | $254,658 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 762 | $250,873 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,235 | $249,203 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,206 | $248,038 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,194 | $246,824 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,063 | $246,633 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 541 | $241,443 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,402 | $241,172 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,368 | $239,309 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,522 | $238,480 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,016 | $236,504 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 301 | $235,761 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,480 | $235,453 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 450 | $230,081 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,993 | $229,574 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,034 | $222,938 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 920 | $220,404 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,139 | $216,786 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,412 | $215,895 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,234 | $215,578 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,234 | $214,918 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 688 | $214,587 | dollars as filed | |
| American Funds New Perspective | 648018109 | COM | 3,805 | $212,719 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,994 | $212,188 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,578 | $210,900 | dollars as filed | |
| Federated Government Obligatio | 60934n104 | MFUND | 209,029 | $209,029 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,939 | $208,992 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,273 | $206,775 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,484 | $206,073 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,179 | $205,193 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,864 | $204,633 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,000 | $203,560 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,573 | $203,499 | dollars as filed | |
| Soper-Wheeler CO. LLC | SOPLLC998 | Com | 30,319 | $156,408 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,266 | $144,545 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,667 | $137,723 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 13,000 | $135,330 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,491 | $128,407 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,252 | $92,266 | dollars as filed | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 39,187 | $91,306 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000759458-24-000001 | this filing | 2024-01-04 | acceptance time not in the bulk data set |