Canandaigua National Bank & Trust as of June 30, 2024
Portfolio Holdings for Canandaigua National Bank & Trust
Canandaigua National Bank & Trust holds 302 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Value Index (IUSV) | 6.2 | $57M | 648k | 88.13 | |
| Microsoft Corporation (MSFT) | 4.5 | $41M | 92k | 446.95 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $39M | 71k | 544.22 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 4.1 | $38M | 477k | 80.13 | |
| Apple (AAPL) | 3.1 | $29M | 135k | 210.62 | |
| Sch Fnd Intl Lg Etf (FNDF) | 3.1 | $28M | 808k | 35.03 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 2.8 | $26M | 356k | 72.94 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $25M | 216k | 115.12 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $20M | 99k | 202.26 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.7 | $16M | 202k | 78.31 | |
| Johnson & Johnson (JNJ) | 1.6 | $15M | 102k | 146.16 | |
| Procter & Gamble Company (PG) | 1.5 | $14M | 84k | 164.92 | |
| Amazon (AMZN) | 1.4 | $13M | 68k | 193.25 | |
| Pepsi (PEP) | 1.2 | $12M | 69k | 164.93 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $11M | 62k | 183.42 | |
| Constellation Brands (STZ) | 1.2 | $11M | 42k | 257.28 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $11M | 49k | 218.04 | |
| Merck & Co (MRK) | 1.1 | $10M | 81k | 123.80 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $9.8M | 98k | 100.39 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $9.4M | 39k | 242.10 | |
| Oracle Corporation (ORCL) | 1.0 | $9.4M | 67k | 141.20 | |
| Chevron Corporation (CVX) | 1.0 | $9.2M | 59k | 156.42 | |
| McDonald's Corporation (MCD) | 0.9 | $8.4M | 33k | 254.84 | |
| NVIDIA Corporation (NVDA) | 0.9 | $8.3M | 67k | 123.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $8.3M | 17k | 479.11 | |
| Paychex (PAYX) | 0.9 | $8.2M | 69k | 118.56 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.9 | $8.0M | 185k | 43.31 | |
| MasterCard Incorporated (MA) | 0.8 | $7.7M | 17k | 441.16 | |
| Nextera Energy (NEE) | 0.8 | $7.1M | 100k | 70.81 | |
| Abbott Laboratories (ABT) | 0.7 | $6.6M | 63k | 103.91 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $6.2M | 13k | 467.10 | |
| Eli Lilly & Co. (LLY) | 0.7 | $6.1M | 6.7k | 905.38 | |
| Financial Institutions (FISI) | 0.6 | $5.7M | 296k | 19.32 | |
| Abbvie (ABBV) | 0.6 | $5.7M | 33k | 171.52 | |
| International Business Machines (IBM) | 0.6 | $5.5M | 32k | 172.95 | |
| Coca-Cola Company (KO) | 0.6 | $5.5M | 86k | 63.65 | |
| Pfizer (PFE) | 0.6 | $5.3M | 190k | 27.98 | |
| Cisco Systems (CSCO) | 0.6 | $5.1M | 108k | 47.51 | |
| Home Depot (HD) | 0.5 | $5.0M | 15k | 344.24 | |
| Caterpillar (CAT) | 0.5 | $4.9M | 15k | 333.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $4.9M | 113k | 43.76 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.8M | 8.6k | 553.00 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $4.7M | 24k | 194.53 | |
| Accenture (ACN) | 0.5 | $4.6M | 15k | 303.41 | |
| Norfolk Southern (NSC) | 0.5 | $4.4M | 21k | 214.69 | |
| Bank of America Corporation (BAC) | 0.5 | $4.3M | 109k | 39.77 | |
| Soper Company Common equities | 0.5 | $4.3M | 303.00 | 14227.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.3M | 23k | 182.15 | |
| Lowe's Companies (LOW) | 0.5 | $4.3M | 19k | 220.46 | |
| Goldman Sachs (GS) | 0.5 | $4.2M | 9.3k | 452.32 | |
| salesforce (CRM) | 0.5 | $4.2M | 16k | 257.10 | |
| Financial Instn 8.48 Ser B 1 Pfd Stk (FIISO) | 0.4 | $4.1M | 33k | 124.00 | |
| Digital Realty Trust (DLR) | 0.4 | $4.0M | 26k | 152.05 | |
| Amgen (AMGN) | 0.4 | $4.0M | 13k | 312.45 | |
| BlackRock (BLK) | 0.4 | $3.9M | 5.0k | 787.32 | |
| Carrier Global Corporation (CARR) | 0.4 | $3.9M | 62k | 63.08 | |
| SPDR S&P Dividend (SDY) | 0.4 | $3.9M | 30k | 127.18 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $3.8M | 19k | 202.89 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $3.8M | 45k | 83.76 | |
| General Dynamics Corporation (GD) | 0.4 | $3.8M | 13k | 290.14 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $3.8M | 9.6k | 391.13 | |
| TJX Companies (TJX) | 0.4 | $3.6M | 33k | 110.10 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.5M | 6.3k | 555.54 | |
| ConocoPhillips (COP) | 0.4 | $3.5M | 30k | 114.38 | |
| Trane Technologies (TT) | 0.4 | $3.4M | 10k | 328.93 | |
| Southern Company (SO) | 0.4 | $3.4M | 43k | 77.57 | |
| American Express Company (AXP) | 0.4 | $3.3M | 14k | 231.55 | |
| Walt Disney Company (DIS) | 0.4 | $3.3M | 33k | 99.29 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.3M | 55k | 59.06 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.2M | 82k | 39.16 | |
| Morgan Stanley (MS) | 0.3 | $3.2M | 33k | 97.19 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.1M | 46k | 67.71 | |
| Honeywell International (HON) | 0.3 | $3.1M | 15k | 213.54 | |
| Facebook Inc cl a (META) | 0.3 | $3.1M | 6.1k | 504.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.0M | 8.1k | 364.51 | |
| Stryker Corporation (SYK) | 0.3 | $2.9M | 8.6k | 340.25 | |
| Intel Corporation (INTC) | 0.3 | $2.8M | 92k | 30.97 | |
| Deere & Company (DE) | 0.3 | $2.8M | 7.6k | 373.63 | |
| Boeing Company (BA) | 0.3 | $2.8M | 16k | 182.01 | |
| Cigna Corp (CI) | 0.3 | $2.8M | 8.4k | 330.57 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $2.8M | 57k | 48.67 | |
| Eaton (ETN) | 0.3 | $2.8M | 8.8k | 313.55 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.7M | 6.7k | 406.80 | |
| Verizon Communications (VZ) | 0.3 | $2.7M | 66k | 41.24 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $2.7M | 28k | 96.26 | |
| Visa (V) | 0.3 | $2.6M | 9.9k | 262.47 | |
| Target Corporation (TGT) | 0.3 | $2.6M | 17k | 148.04 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.5M | 29k | 89.31 | |
| Danaher Corporation (DHR) | 0.3 | $2.5M | 10k | 249.85 | |
| Travelers Companies (TRV) | 0.3 | $2.5M | 12k | 203.34 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.5M | 11k | 226.26 | |
| Schlumberger (SLB) | 0.3 | $2.4M | 52k | 47.18 | |
| Nike (NKE) | 0.3 | $2.4M | 32k | 75.37 | |
| UnitedHealth (UNH) | 0.3 | $2.4M | 4.7k | 509.26 | |
| General Electric (GE) | 0.2 | $2.3M | 15k | 158.97 | |
| Qualcomm (QCOM) | 0.2 | $2.3M | 12k | 199.18 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.3M | 31k | 73.69 | |
| McKesson Corporation (MCK) | 0.2 | $2.2M | 3.8k | 584.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.2M | 4.4k | 500.13 | |
| Air Products & Chemicals (APD) | 0.2 | $2.2M | 8.5k | 258.05 | |
| Nushares Etf Tr a (NULV) | 0.2 | $2.2M | 58k | 37.79 | |
| American Tower Reit (AMT) | 0.2 | $2.1M | 11k | 194.38 | |
| Vanguard European ETF (VGK) | 0.2 | $2.1M | 31k | 66.77 | |
| Carlisle Companies (CSL) | 0.2 | $2.1M | 5.1k | 405.21 | |
| Nushares Etf Tr Esg mid value (NUMV) | 0.2 | $2.0M | 62k | 33.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.0M | 12k | 174.47 | |
| Progressive Corporation (PGR) | 0.2 | $2.0M | 9.6k | 207.71 | |
| Duke Energy (DUK) | 0.2 | $2.0M | 20k | 100.23 | |
| Automatic Data Processing (ADP) | 0.2 | $1.9M | 8.0k | 238.69 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.9M | 13k | 142.74 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 45k | 41.53 | |
| Servicenow (NOW) | 0.2 | $1.8M | 2.3k | 786.67 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 13k | 138.20 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.8M | 6.9k | 261.39 | |
| 3M Company (MMM) | 0.2 | $1.8M | 18k | 102.19 | |
| Msci (MSCI) | 0.2 | $1.8M | 3.7k | 481.75 | |
| Linde (LIN) | 0.2 | $1.8M | 4.1k | 438.81 | |
| Darden Restaurants (DRI) | 0.2 | $1.8M | 12k | 151.32 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.8M | 17k | 106.58 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.7M | 15k | 117.49 | |
| Analog Devices (ADI) | 0.2 | $1.7M | 7.5k | 228.26 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.6M | 17k | 97.97 | |
| Dupont De Nemours (DD) | 0.2 | $1.6M | 20k | 80.49 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.6M | 26k | 62.65 | |
| Community Bank System (CBU) | 0.2 | $1.6M | 34k | 47.21 | |
| Chubb (CB) | 0.2 | $1.6M | 6.1k | 255.08 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 1.8k | 849.99 | |
| Cummins (CMI) | 0.2 | $1.5M | 5.5k | 276.93 | |
| Prudential Financial (PRU) | 0.2 | $1.5M | 13k | 117.19 | |
| Aon (AON) | 0.2 | $1.5M | 5.0k | 293.58 | |
| Netflix (NFLX) | 0.2 | $1.5M | 2.2k | 674.88 | |
| Broadstone Net Lease (BNL) | 0.2 | $1.5M | 91k | 15.87 | |
| Encana Corporation (OVV) | 0.2 | $1.4M | 31k | 46.87 | |
| Mondelez Int (MDLZ) | 0.2 | $1.4M | 22k | 65.44 | |
| Paypal Holdings (PYPL) | 0.2 | $1.4M | 24k | 58.03 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 3.1k | 446.00 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $1.4M | 19k | 74.18 | |
| L3harris Technologies (LHX) | 0.1 | $1.4M | 6.0k | 224.58 | |
| Allstate Corporation (ALL) | 0.1 | $1.3M | 8.4k | 159.66 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.3M | 34k | 38.85 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.3M | 3.4k | 374.01 | |
| Airbnb (ABNB) | 0.1 | $1.3M | 8.4k | 151.63 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.2M | 6.8k | 182.52 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 11k | 110.16 | |
| Cardinal Health (CAH) | 0.1 | $1.2M | 13k | 98.32 | |
| AstraZeneca (AZN) | 0.1 | $1.2M | 16k | 77.99 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 2.00 | 612241.00 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 8.8k | 136.85 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | 1.1k | 1056.06 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $1.2M | 15k | 81.28 | |
| Citigroup (C) | 0.1 | $1.2M | 19k | 63.46 | |
| Broadcom (AVGO) | 0.1 | $1.2M | 723.00 | 1605.53 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.2M | 3.8k | 308.67 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 5.5k | 210.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 12k | 97.04 | |
| Prologis (PLD) | 0.1 | $1.1M | 10k | 112.31 | |
| Dominion Resources (D) | 0.1 | $1.1M | 23k | 49.00 | |
| Nov (NOV) | 0.1 | $1.1M | 58k | 19.01 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 4.6k | 236.96 | |
| At&t (T) | 0.1 | $1.1M | 57k | 19.11 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 6.3k | 173.36 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.1M | 1.3k | 824.51 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 7.7k | 136.47 | |
| Autodesk (ADSK) | 0.1 | $1.0M | 4.2k | 247.45 | |
| Medtronic (MDT) | 0.1 | $1.0M | 13k | 78.71 | |
| Lennar Corporation (LEN) | 0.1 | $962k | 6.4k | 149.87 | |
| Yum! Brands (YUM) | 0.1 | $959k | 7.2k | 132.46 | |
| General Mills (GIS) | 0.1 | $948k | 15k | 63.26 | |
| Kkr & Co (KKR) | 0.1 | $929k | 8.8k | 105.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $923k | 4.0k | 233.71 | |
| Microchip Technology (MCHP) | 0.1 | $908k | 9.9k | 91.50 | |
| Applied Materials (AMAT) | 0.1 | $886k | 3.8k | 235.99 | |
| Nasdaq Omx (NDAQ) | 0.1 | $854k | 14k | 60.26 | |
| Paccar (PCAR) | 0.1 | $851k | 8.3k | 102.94 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $845k | 3.2k | 262.53 | |
| Vaneck Vectors Etf Tr green bd etf (GRNB) | 0.1 | $825k | 35k | 23.64 | |
| Enbridge (ENB) | 0.1 | $805k | 23k | 35.59 | |
| Corning Incorporated (GLW) | 0.1 | $804k | 21k | 38.85 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $802k | 11k | 70.94 | |
| Estee Lauder Companies (EL) | 0.1 | $756k | 7.1k | 106.40 | |
| Dow (DOW) | 0.1 | $755k | 14k | 53.05 | |
| Fastenal Company (FAST) | 0.1 | $751k | 12k | 62.84 | |
| Emcor (EME) | 0.1 | $748k | 2.1k | 365.08 | |
| Shopify Inc cl a (SHOP) | 0.1 | $745k | 11k | 66.05 | |
| Gartner (IT) | 0.1 | $740k | 1.6k | 449.06 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $739k | 1.7k | 435.95 | |
| Marriott International (MAR) | 0.1 | $720k | 3.0k | 241.77 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $701k | 2.6k | 269.09 | |
| United Rentals (URI) | 0.1 | $694k | 1.1k | 646.73 | |
| CSX Corporation (CSX) | 0.1 | $678k | 20k | 33.45 | |
| Philip Morris International (PM) | 0.1 | $667k | 6.6k | 101.33 | |
| Kenvue (KVUE) | 0.1 | $659k | 36k | 18.18 | |
| Canadian Natl Ry (CNI) | 0.1 | $653k | 5.5k | 118.13 | |
| SYSCO Corporation (SYY) | 0.1 | $609k | 8.5k | 71.39 | |
| PNC Financial Services (PNC) | 0.1 | $605k | 3.9k | 155.48 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $598k | 10k | 59.89 | |
| Palo Alto Networks (PANW) | 0.1 | $583k | 1.7k | 339.01 | |
| Workday Inc cl a (WDAY) | 0.1 | $582k | 2.6k | 223.56 | |
| First Citizens BancShares (FCNCA) | 0.1 | $567k | 337.00 | 1683.61 | |
| Diageo (DEO) | 0.1 | $567k | 4.5k | 126.08 | |
| Waste Management (WM) | 0.1 | $552k | 2.6k | 213.34 | |
| Kellogg Company (K) | 0.1 | $548k | 9.5k | 57.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $535k | 9.0k | 59.39 | |
| Sap (SAP) | 0.1 | $532k | 2.6k | 201.71 | |
| Ametek (AME) | 0.1 | $531k | 3.2k | 166.71 | |
| Ge Vernova (GEV) | 0.1 | $514k | 3.0k | 171.51 | |
| Monolithic Power Systems (MPWR) | 0.1 | $487k | 593.00 | 821.68 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $478k | 1.6k | 297.54 | |
| Cme (CME) | 0.0 | $460k | 2.3k | 196.60 | |
| Crane Company (CR) | 0.0 | $444k | 3.1k | 144.98 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $441k | 2.9k | 152.30 | |
| Entergy Corporation (ETR) | 0.0 | $435k | 4.1k | 107.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $434k | 3.7k | 118.15 | |
| Ross Stores (ROST) | 0.0 | $426k | 2.9k | 145.32 | |
| Gilead Sciences (GILD) | 0.0 | $424k | 6.2k | 68.61 | |
| Intercontinental Exchange (ICE) | 0.0 | $417k | 3.0k | 136.89 | |
| Dover Corporation (DOV) | 0.0 | $413k | 2.3k | 180.45 | |
| Synchrony Financial (SYF) | 0.0 | $402k | 8.5k | 47.19 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $401k | 3.4k | 118.60 | |
| Altria (MO) | 0.0 | $383k | 8.4k | 45.55 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $378k | 4.9k | 76.61 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $373k | 2.4k | 153.90 | |
| Fidelity National Information Services (FIS) | 0.0 | $371k | 4.9k | 75.36 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $364k | 376.00 | 967.95 | |
| M&T Bank Corporation (MTB) | 0.0 | $359k | 2.4k | 151.36 | |
| Extra Space Storage (EXR) | 0.0 | $355k | 2.3k | 155.41 | |
| Casey's General Stores (CASY) | 0.0 | $353k | 925.00 | 381.56 | |
| Entegris (ENTG) | 0.0 | $348k | 2.6k | 135.40 | |
| SPS Commerce (SPSC) | 0.0 | $344k | 1.8k | 188.16 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $337k | 5.2k | 64.21 | |
| Intuitive Surgical (ISRG) | 0.0 | $337k | 757.00 | 444.85 | |
| Fortive (FTV) | 0.0 | $336k | 4.5k | 74.10 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $333k | 5.3k | 62.87 | |
| Vanguard Value ETF (VTV) | 0.0 | $332k | 2.1k | 160.41 | |
| State Street Corporation (STT) | 0.0 | $332k | 4.5k | 74.00 | |
| Copart (CPRT) | 0.0 | $332k | 6.1k | 54.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $331k | 1.2k | 267.51 | |
| Comfort Systems USA (FIX) | 0.0 | $329k | 1.1k | 304.12 | |
| U.S. Bancorp (USB) | 0.0 | $322k | 8.1k | 39.70 | |
| Saia (SAIA) | 0.0 | $321k | 676.00 | 474.29 | |
| Lam Research Corporation (LRCX) | 0.0 | $321k | 301.00 | 1064.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $313k | 2.9k | 106.66 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $310k | 6.0k | 52.01 | |
| Masco Corporation (MAS) | 0.0 | $310k | 4.6k | 66.67 | |
| Brown & Brown (BRO) | 0.0 | $304k | 3.4k | 89.41 | |
| Ingersoll Rand (IR) | 0.0 | $303k | 3.3k | 90.84 | |
| American Water Works (AWK) | 0.0 | $300k | 2.3k | 129.16 | |
| Zimmer Holdings (ZBH) | 0.0 | $299k | 2.8k | 108.53 | |
| Watts Water Technologies (WTS) | 0.0 | $298k | 1.6k | 183.37 | |
| West Pharmaceutical Services (WST) | 0.0 | $298k | 904.00 | 329.39 | |
| Avery Dennison Corporation (AVY) | 0.0 | $295k | 1.4k | 218.65 | |
| Descartes Sys Grp (DSGX) | 0.0 | $295k | 3.0k | 96.84 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $294k | 2.4k | 122.45 | |
| MetLife (MET) | 0.0 | $293k | 4.2k | 70.19 | |
| Owens Corning (OC) | 0.0 | $291k | 1.7k | 173.72 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $286k | 11k | 25.34 | |
| Advanced Micro Devices (AMD) | 0.0 | $282k | 1.7k | 162.21 | |
| Fiserv (FI) | 0.0 | $281k | 1.9k | 149.04 | |
| Fabrinet (FN) | 0.0 | $278k | 1.1k | 244.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $270k | 1.5k | 182.55 | |
| Valvoline Inc Common (VVV) | 0.0 | $269k | 6.2k | 43.20 | |
| Raymond James Financial (RJF) | 0.0 | $268k | 2.2k | 123.61 | |
| Unilever (UL) | 0.0 | $265k | 4.8k | 54.99 | |
| ResMed (RMD) | 0.0 | $263k | 1.4k | 191.42 | |
| FactSet Research Systems (FDS) | 0.0 | $261k | 639.00 | 408.27 | |
| MarketAxess Holdings (MKTX) | 0.0 | $261k | 1.3k | 200.53 | |
| Tesla Motors (TSLA) | 0.0 | $260k | 1.3k | 197.88 | |
| Novartis (NVS) | 0.0 | $259k | 2.4k | 106.46 | |
| Penumbra (PEN) | 0.0 | $258k | 1.4k | 179.97 | |
| Spdr Ser Tr barc 1-10yrtip (TIPX) | 0.0 | $258k | 14k | 18.48 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $257k | 771.00 | 333.45 | |
| Church & Dwight (CHD) | 0.0 | $256k | 2.5k | 103.68 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $255k | 1.6k | 155.49 | |
| Qualys (QLYS) | 0.0 | $255k | 1.8k | 142.60 | |
| Steris Plc Ord equities (STE) | 0.0 | $253k | 1.2k | 219.54 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $251k | 2.5k | 100.84 | |
| Paycom Software (PAYC) | 0.0 | $251k | 1.8k | 143.04 | |
| Cooper Cos (COO) | 0.0 | $247k | 2.8k | 87.30 | |
| Nushares Etf Tr Esg mid cap (NUMG) | 0.0 | $244k | 5.8k | 41.81 | |
| Pool Corporation (POOL) | 0.0 | $243k | 791.00 | 307.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $241k | 3.1k | 77.85 | |
| Mueller Industries (MLI) | 0.0 | $239k | 4.2k | 56.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $237k | 615.00 | 385.87 | |
| GSK (GSK) | 0.0 | $237k | 6.2k | 38.50 | |
| Charles River Laboratories (CRL) | 0.0 | $234k | 1.1k | 206.58 | |
| Abercrombie & Fitch (ANF) | 0.0 | $232k | 1.3k | 177.84 | |
| Integer Hldgs (ITGR) | 0.0 | $232k | 2.0k | 115.79 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $228k | 2.9k | 77.92 | |
| Commercial Metals Company (CMC) | 0.0 | $224k | 4.1k | 54.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $219k | 2.9k | 76.70 | |
| BP (BP) | 0.0 | $216k | 6.0k | 36.10 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $214k | 4.2k | 51.64 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $209k | 907.00 | 230.17 | |
| Waters Corporation (WAT) | 0.0 | $208k | 718.00 | 290.12 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $207k | 533.00 | 387.98 | |
| Sherwin-Williams Company (SHW) | 0.0 | $203k | 681.00 | 298.43 | |
| Hologic (HOLX) | 0.0 | $202k | 2.7k | 74.25 | |
| Soper-wheeler Co. Llc equities | 0.0 | $156k | 30k | 5.16 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $146k | 13k | 11.24 | |
| Helix Energy Solutions (HLX) | 0.0 | $132k | 11k | 11.94 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $106k | 13k | 8.45 | |
| OraSure Technologies (OSUR) | 0.0 | $49k | 12k | 4.26 |
