13F-HR filed by CANANDAIGUA NATIONAL BANK & TRUST CO
CANANDAIGUA NATIONAL BANK & TRUST CO filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-06, with 324 holding rows worth $1,015,947,430.
- Accession
- 0000759458-25-000001
- Filer
- CIK 1074266
- Filed
- 2025-01-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 324 entries on the cover page, a total value of $1,015,947,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,015,947,430 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 720,703 | $66,729,891 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 512,400 | $45,039,960 | dollars as filed | |
| SPY | 78462F103 | SHS | 67,888 | $39,787,799 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 84,671 | $35,688,827 | dollars as filed | |
| Apple Inc | 037833100 | COM | 135,307 | $33,883,579 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 381,010 | $30,557,002 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 897,508 | $29,806,241 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 220,576 | $23,727,360 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 92,213 | $22,104,378 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 206,132 | $17,985,017 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 97,977 | $14,169,434 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 183,413 | $13,867,857 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 81,533 | $13,669,007 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61,466 | $13,485,026 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 75,417 | $12,567,489 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50,686 | $12,178,832 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 96,731 | $11,193,711 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,146 | $10,882,884 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 67,645 | $10,286,099 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38,177 | $10,083,691 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 32,588 | $9,446,935 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 69,769 | $9,369,279 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 64,990 | $9,112,898 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,371 | $8,700,991 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,496 | $8,686,299 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 202,199 | $8,187,038 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,527 | $7,911,346 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,165 | $7,752,803 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 283,695 | $7,742,037 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 86,476 | $7,551,949 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 51,310 | $7,431,740 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 65,587 | $7,418,546 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 100,586 | $7,211,010 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 31,542 | $6,933,878 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 108,947 | $6,449,662 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,236 | $5,945,962 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,614 | $5,617,808 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,366 | $5,588,230 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,143 | $5,493,275 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,018 | $5,417,896 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 86,641 | $5,394,269 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 199,526 | $5,293,425 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 119,889 | $5,269,122 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,116 | $5,220,004 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,443 | $5,080,903 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 56,129 | $4,961,804 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 38,491 | $4,950,712 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,789 | $4,750,493 | dollars as filed | |
| VWO | 922042858 | SHS | 107,351 | $4,727,738 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,201 | $4,506,475 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 141,360 | $4,444,358 | dollars as filed | |
| Soper Company Common | SOPCOM993 | Com | 303 | $4,310,904 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,300 | $4,221,390 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,109 | $4,218,545 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 46,606 | $4,151,662 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,728 | $4,138,139 | dollars as filed | |
| Financial Instn 8.48% Ser B-1 | 317585305 | Pfd Stk | 33,215 | $4,118,660 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 45,231 | $4,086,621 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 33,608 | $4,060,182 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,610 | $4,052,091 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 58,536 | $3,995,667 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 28,857 | $3,812,010 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,291 | $3,800,981 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,332 | $3,788,628 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 29,486 | $3,706,980 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,195 | $3,627,234 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,194 | $3,619,057 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,101 | $3,480,127 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,564 | $3,403,301 | dollars as filed | |
| Southern Company | 842587107 | COM | 41,062 | $3,380,224 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,896 | $3,359,748 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,572 | $3,312,596 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,631 | $3,292,144 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,095 | $3,250,790 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 120,106 | $3,248,363 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 42,177 | $3,211,357 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,391 | $3,173,574 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,383 | $3,128,177 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,603 | $3,097,510 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,233 | $2,917,997 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 28,167 | $2,913,594 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 28,842 | $2,860,261 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,025 | $2,731,012 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 71,529 | $2,684,483 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,883 | $2,616,052 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,281 | $2,548,265 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 51,547 | $2,528,380 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,078 | $2,491,806 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,400 | $2,455,838 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 33,176 | $2,455,356 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 60,827 | $2,432,472 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,377 | $2,429,665 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,048 | $2,428,840 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,502 | $2,418,789 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,982 | $2,404,564 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,458 | $2,384,842 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,681 | $2,378,317 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,403 | $2,372,380 | dollars as filed | |
| IJH | 464287507 | COM | 37,840 | $2,357,810 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,929 | $2,321,056 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,935 | $2,280,579 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,937 | $2,258,837 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,422 | $2,238,709 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,530 | $2,216,804 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,800 | $2,165,658 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 54,332 | $2,139,051 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,451 | $2,119,924 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,084 | $2,076,284 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,020 | $2,049,215 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,008 | $2,018,977 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 57,400 | $1,998,094 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 32,311 | $1,992,942 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,116 | $1,984,580 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 31,224 | $1,981,787 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,565 | $1,945,107 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,187 | $1,917,799 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,211 | $1,895,709 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,806 | $1,870,396 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 41,599 | $1,867,379 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 48,669 | $1,865,969 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,682 | $1,862,577 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 74,703 | $1,845,164 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,801 | $1,829,749 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,919 | $1,814,324 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,709 | $1,811,745 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,227 | $1,778,873 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,412 | $1,770,610 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,906 | $1,752,509 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,924 | $1,714,900 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 66,424 | $1,706,805 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,859 | $1,703,346 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,999 | $1,689,666 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,750 | $1,685,050 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,973 | $1,663,376 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,651 | $1,657,787 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,418 | $1,650,573 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,991 | $1,622,638 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,493 | $1,550,705 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,767 | $1,549,391 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,067 | $1,530,109 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,373 | $1,528,281 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,064 | $1,525,964 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 22,947 | $1,517,715 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,165 | $1,517,450 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,520 | $1,511,597 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,436 | $1,500,936 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,024 | $1,492,319 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,381 | $1,486,770 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,243 | $1,473,949 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,552 | $1,446,223 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,520 | $1,427,674 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,937 | $1,414,013 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,401 | $1,395,906 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,361,840 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 59,359 | $1,351,604 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,629 | $1,347,226 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,534 | $1,340,114 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,655 | $1,329,814 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 53,003 | $1,318,678 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,346 | $1,316,239 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 18,366 | $1,304,721 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 16,232 | $1,298,398 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,846 | $1,285,526 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,063 | $1,254,793 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,442 | $1,237,690 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 77,822 | $1,234,261 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,236 | $1,178,961 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,379 | $1,151,116 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,534 | $1,139,466 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,598 | $1,097,943 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,384 | $1,092,167 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,125 | $1,090,050 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,569 | $1,081,185 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,263 | $1,080,926 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,056 | $1,073,945 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,906 | $1,047,064 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 30,133 | $1,006,141 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,472 | $995,917 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,515 | $980,474 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,250 | $978,530 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,820 | $971,006 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,420 | $970,358 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,265 | $954,694 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,678 | $927,086 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,217 | $925,917 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,064 | $922,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,549 | $915,748 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,063 | $896,798 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,691 | $885,151 | dollars as filed | |
| NOV INC | 62955J103 | COM | 59,895 | $874,467 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,862 | $865,298 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,953 | $859,540 | dollars as filed | |
| Intel Corp | 458140100 | COM | 42,377 | $849,659 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,022 | $845,746 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,906 | $833,873 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 35,021 | $829,998 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,512 | $800,404 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,102 | $780,986 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 15,210 | $767,040 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,073 | $755,864 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,353 | $749,514 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,103 | $746,582 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,398 | $744,735 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,643 | $740,872 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,398 | $736,125 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,618 | $734,410 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,649 | $718,157 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 33,589 | $717,125 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,843 | $716,018 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,712 | $689,952 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,942 | $681,738 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,637 | $665,956 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,531 | $665,656 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,162 | $657,222 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,038 | $651,615 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,076 | $612,322 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,749 | $609,700 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,343 | $602,609 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,329 | $585,029 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,456 | $553,839 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,676 | $548,500 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,912 | $546,091 | dollars as filed | |
| KLA CORP | 482480100 | COM | 866 | $545,684 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,349 | $542,685 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,336 | $542,489 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,357 | $536,624 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,267 | $534,759 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,314 | $530,646 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,586 | $521,829 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,800 | $513,664 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,429 | $507,109 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,555 | $500,959 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 993 | $481,079 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,672 | $479,857 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,892 | $474,780 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,390 | $456,203 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,015 | $449,265 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,259 | $448,082 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,371 | $445,772 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,906 | $439,591 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,383 | $431,637 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,286 | $428,854 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,312 | $423,223 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,971 | $414,970 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,439 | $406,731 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 757 | $395,124 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,426 | $392,985 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,902 | $390,709 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,003 | $382,783 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,946 | $381,085 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,254 | $379,312 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,269 | $376,654 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,900 | $360,930 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 965 | $353,248 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,072 | $350,790 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,286 | $341,986 | dollars as filed | |
| VTI | 922908769 | COM | 1,174 | $340,237 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,535 | $340,125 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,877 | $317,449 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,252 | $316,469 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,445 | $304,378 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,489 | $302,401 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,274 | $297,262 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,856 | $288,292 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,022 | $284,391 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,075 | $280,594 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,936 | $276,916 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,475 | $275,776 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,596 | $275,182 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,640 | $273,339 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,782 | $271,139 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,687 | $268,987 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 677 | $268,248 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,319 | $268,076 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,620 | $267,292 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,125 | $267,165 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 718 | $266,364 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,340 | $265,824 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,999 | $264,907 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,436 | $264,210 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 870 | $260,957 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 13,950 | $257,936 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,389 | $257,215 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,857 | $253,837 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,761 | $253,717 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,260 | $247,990 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,885 | $242,600 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,335 | $242,021 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 567 | $240,442 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,182 | $240,301 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,574 | $239,998 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,044 | $238,752 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 521 | $237,435 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,614 | $236,462 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,180 | $232,897 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,257 | $231,389 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,950 | $230,631 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 729 | $230,400 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 108 | $228,206 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 667 | $226,733 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,150 | $225,987 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,485 | $225,349 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,919 | $223,226 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,106 | $222,457 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,141 | $221,378 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,630 | $220,523 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 457 | $219,488 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,998 | $217,291 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,150 | $217,042 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,838 | $214,009 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,512 | $209,897 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,162 | $208,399 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,738 | $206,412 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,009 | $206,023 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,118 | $205,567 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,333 | $204,746 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,199 | $204,214 | dollars as filed | |
| Soper-Wheeler CO. LLC | SOPLLC998 | Com | 30,319 | $156,408 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 13,000 | $136,110 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,755 | $100,237 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,488 | $94,707 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 17,477 | $70,258 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,745 | $38,789 | dollars as filed | |
| AXT INC | 00246W103 | COM | 12,802 | $27,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000759458-25-000001 | this filing | 2025-01-06 | acceptance time not in the bulk data set |