13F-HR filed by CANANDAIGUA NATIONAL BANK & TRUST CO
CANANDAIGUA NATIONAL BANK & TRUST CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-07, with 305 holding rows worth $1,186,253,199.
- Accession
- 0001074266-26-000003
- Filer
- CIK 1074266
- Filed
- 2026-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 305 entries on the cover page, a total value of $1,186,253,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,186,253,199 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 | 808,560 | $89,062,884 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 598,201 | $71,179,937 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,014,722 | $53,536,733 | dollars as filed | |
| SPY | 78462F103 | SHS | 63,366 | $47,319,828 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 354,651 | $33,638,647 | dollars as filed | |
| Apple Inc | 037833100 | COM | 110,536 | $31,984,697 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 78,873 | $29,421,206 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 202,122 | $27,634,120 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,950 | $26,824,694 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 219,319 | $23,929,896 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 85,650 | $21,752,531 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 168,040 | $17,455,995 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 87,194 | $16,543,318 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,953 | $15,923,450 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,711 | $15,444,408 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 270,844 | $14,568,699 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 97,890 | $14,332,075 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 46,232 | $14,013,844 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,944 | $13,333,693 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 59,177 | $11,840,726 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 75,791 | $11,113,992 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 136,457 | $10,994,340 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 83,853 | $10,775,111 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 69,110 | $10,128,071 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,810 | $10,079,243 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 38,523 | $9,339,131 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 33,672 | $9,101,878 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,511 | $9,008,919 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,850 | $8,726,340 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,452 | $8,282,197 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,157 | $8,249,745 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 58,678 | $7,945,001 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 47,806 | $7,924,323 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 115,955 | $7,705,210 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 89,582 | $7,280,329 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,540 | $6,930,166 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 78,190 | $6,862,736 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,135 | $6,746,136 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,086 | $6,106,024 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 69,971 | $6,046,894 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 154,106 | $6,005,511 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 54,356 | $5,996,554 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,719 | $5,970,362 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 41,492 | $5,771,122 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 34,851 | $5,724,974 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,873 | $5,622,667 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 98,482 | $5,611,504 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,491 | $5,513,417 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,292 | $5,495,831 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,334 | $5,464,815 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 53,736 | $5,283,861 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 56,284 | $5,107,210 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,526 | $4,816,495 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,509 | $4,727,754 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,621 | $4,725,450 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,992 | $4,695,288 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,232 | $4,666,662 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,738 | $4,555,871 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,067 | $4,482,810 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,966 | $4,382,733 | dollars as filed | |
| IJH | 464287507 | COM | 55,195 | $4,256,086 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,817 | $3,917,052 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 142,234 | $3,916,427 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 53,145 | $3,898,186 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 160,394 | $3,862,288 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,338 | $3,855,937 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 37,237 | $3,828,336 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,227 | $3,822,137 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36,217 | $3,746,649 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,240 | $3,630,731 | dollars as filed | |
| Southern Company | 842587107 | COM | 37,115 | $3,552,277 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,516 | $3,504,683 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,332 | $3,494,799 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 115,087 | $3,449,157 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,101 | $3,436,632 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,057 | $3,421,282 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,429 | $3,316,834 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 34,394 | $3,316,613 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,313 | $3,297,848 | dollars as filed | |
| VWO | 922042858 | SHS | 54,100 | $3,229,229 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,695 | $3,224,573 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 31,049 | $3,171,966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 111,567 | $3,147,863 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 26,494 | $3,106,422 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,258 | $3,103,605 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,057 | $3,007,129 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,249 | $2,922,126 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,719 | $2,892,994 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,720 | $2,862,231 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,674 | $2,794,490 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,853 | $2,747,998 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 29,489 | $2,720,950 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 17,232 | $2,693,362 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,034 | $2,652,184 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 56,826 | $2,641,841 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,263 | $2,634,653 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 36,663 | $2,625,071 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,154 | $2,541,705 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,425 | $2,476,275 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,575 | $2,450,857 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,260 | $2,441,264 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,987 | $2,409,169 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,813 | $2,340,690 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,294 | $2,338,298 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,900 | $2,334,234 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 46,031 | $2,301,090 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,428 | $2,292,416 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 80,702 | $2,210,831 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,376 | $2,187,542 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 51,513 | $2,181,060 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,887 | $2,168,303 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,257 | $2,146,441 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 22,443 | $2,141,960 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,828 | $2,130,088 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,543 | $2,055,807 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,081 | $2,043,592 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 80,391 | $2,008,971 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,920 | $1,965,331 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,659 | $1,949,093 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,333 | $1,947,547 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,618 | $1,933,928 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,762 | $1,923,910 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 43,887 | $1,908,646 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,182 | $1,887,003 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,563 | $1,848,983 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,628 | $1,833,941 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,640 | $1,779,926 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,150 | $1,769,560 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26,105 | $1,752,168 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 35,806 | $1,734,085 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,730 | $1,713,127 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,019 | $1,675,773 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,720 | $1,673,698 | dollars as filed | |
| NOV INC | 62955J103 | COM | 89,375 | $1,657,906 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,431 | $1,638,587 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 18,984 | $1,635,282 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,176 | $1,628,181 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,744 | $1,615,804 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 46,914 | $1,595,076 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,703 | $1,593,105 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,026 | $1,573,473 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,071 | $1,564,848 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,104 | $1,555,324 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,518 | $1,539,463 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,514 | $1,539,364 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 58,836 | $1,528,853 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,089 | $1,524,498 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,788 | $1,504,480 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,848 | $1,474,109 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 26,652 | $1,457,598 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 15,139 | $1,413,680 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,080 | $1,410,797 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,501 | $1,382,409 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,011 | $1,366,551 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,502 | $1,354,185 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,439 | $1,345,789 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,504 | $1,320,483 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,917 | $1,318,564 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,190 | $1,300,939 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,341 | $1,286,933 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,219 | $1,268,157 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,893 | $1,260,211 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,895 | $1,254,490 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,050 | $1,250,622 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,593 | $1,242,634 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,273 | $1,226,969 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,301 | $1,225,040 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,358 | $1,176,250 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,540 | $1,174,183 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,168 | $1,163,840 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,852 | $1,159,469 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 37,814 | $1,152,949 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,031 | $1,148,239 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 23,825 | $1,138,116 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,000 | $1,132,890 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 52,241 | $1,081,389 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 52,087 | $1,076,644 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,233 | $1,072,870 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,881 | $1,067,670 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,482 | $1,057,377 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,307 | $1,019,122 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,610 | $1,007,055 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,315 | $990,963 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,693 | $977,301 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,398 | $954,940 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,876 | $941,829 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,842 | $926,400 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,029 | $920,462 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 38,092 | $919,351 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 33,100 | $913,944 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,461 | $909,558 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 27,839 | $906,716 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,034 | $904,686 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,674 | $872,795 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,579 | $870,524 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,804 | $842,286 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,891 | $840,096 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,840 | $831,558 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,053 | $822,936 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,920 | $820,016 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,838 | $796,335 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,395 | $781,256 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,516 | $776,659 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,460 | $745,637 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,416 | $732,579 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,695 | $704,493 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,547 | $700,808 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,429 | $687,903 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,887 | $672,109 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,947 | $669,411 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,896 | $640,595 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,218 | $638,310 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,788 | $625,361 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,525 | $624,488 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,916 | $620,671 | dollars as filed | |
| VTI | 922908769 | COM | 1,654 | $612,046 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,740 | $610,335 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,495 | $608,854 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,744 | $598,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,447 | $596,065 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 960 | $592,166 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 22,780 | $591,526 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,506 | $582,415 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,065 | $559,668 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,217 | $548,853 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 19,825 | $544,391 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,522 | $542,775 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,828 | $520,069 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,628 | $519,293 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,257 | $514,704 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 10,888 | $511,300 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 971 | $511,173 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,556 | $499,582 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,186 | $490,276 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,142 | $486,363 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,448 | $482,662 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,608 | $480,968 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,669 | $479,835 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,604 | $463,002 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,241 | $461,443 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,780 | $461,049 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,023 | $454,531 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,002 | $446,206 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,027 | $431,956 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,735 | $429,293 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,936 | $420,142 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,109 | $415,919 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,308 | $413,905 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,249 | $409,859 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,600 | $403,338 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 560 | $403,222 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,423 | $397,520 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,601 | $387,346 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,014 | $383,748 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,184 | $354,343 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 4,296 | $349,526 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,112 | $347,916 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,737 | $336,952 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,936 | $336,234 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,003 | $332,222 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,338 | $332,074 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,076 | $329,883 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,176 | $327,645 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,284 | $325,526 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 799 | $317,746 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,112 | $316,988 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,962 | $312,528 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,388 | $306,512 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,133 | $306,443 | dollars as filed | |
| COHU INC | 192576106 | COM | 4,068 | $300,666 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,584 | $294,856 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,000 | $294,750 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 355 | $294,607 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,767 | $290,772 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,065 | $286,271 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 2,728 | $283,712 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,387 | $282,167 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,075 | $279,973 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,550 | $274,820 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 13,950 | $264,074 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,183 | $263,069 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,370 | $261,012 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,937 | $251,084 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 552 | $245,530 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,630 | $244,448 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,973 | $242,541 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,703 | $234,999 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,854 | $233,828 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 8,723 | $230,462 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,331 | $227,936 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 8,100 | $226,756 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 611 | $225,080 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 941 | $223,967 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,150 | $221,361 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,816 | $218,353 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,040 | $216,600 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 6,556 | $215,889 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 417 | $212,382 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 427 | $212,104 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,641 | $209,356 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,682 | $207,554 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,286 | $206,197 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 394 | $206,141 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,703 | $200,392 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001074266-26-000003 | this filing | 2026-07-07 | acceptance time not in the bulk data set |