Canandaigua National Bank and Trust Company

Canandaigua National Bank & Trust as of Sept. 30, 2024

Portfolio Holdings for Canandaigua National Bank & Trust

Canandaigua National Bank & Trust holds 335 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Value Index (IUSV) 6.3 $67M 698k 95.49
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.9 $41M 498k 82.94
Spdr S&p 500 Etf (SPY) 3.7 $39M 68k 573.76
Microsoft Corporation (MSFT) 3.5 $37M 86k 430.30
Apple (AAPL) 3.1 $33M 139k 233.00
Sch Fnd Intl Lg Etf (FNDF) 3.0 $32M 854k 37.37
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.8 $30M 375k 79.46
Exxon Mobil Corporation (XOM) 2.4 $25M 217k 117.22
JPMorgan Chase & Co. (JPM) 1.9 $20M 94k 210.86
SPDR DJ Wilshire Small Cap Value (SLYV) 1.7 $18M 203k 86.82
Johnson & Johnson (JNJ) 1.5 $16M 100k 162.06
iShares MSCI EAFE Index Fund (EFA) 1.5 $15M 184k 83.63
Procter & Gamble Company (PG) 1.4 $14M 83k 173.20
Oracle Corporation (ORCL) 1.2 $13M 74k 170.40
Vanguard Small-Cap ETF (VB) 1.2 $12M 52k 237.21
Amazon (AMZN) 1.2 $12M 65k 186.33
Pepsi (PEP) 1.1 $12M 69k 170.05
Raytheon Technologies Corp (RTX) 1.1 $12M 97k 121.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $11M 115k 98.10
Constellation Brands (STZ) 1.0 $10M 41k 257.69
Vanguard Mid-Cap ETF (VO) 1.0 $10M 39k 263.83
McDonald's Corporation (MCD) 0.9 $10M 33k 304.51
Alphabet Inc Class C cs (GOOG) 0.9 $9.8M 58k 167.19
Merck & Co (MRK) 0.9 $9.0M 79k 113.56
Paychex (PAYX) 0.8 $8.9M 67k 134.19
Nextera Energy (NEE) 0.8 $8.6M 102k 84.53
WisdomTree Emerging Markets Eq (DEM) 0.8 $8.5M 193k 44.01
MasterCard Incorporated (MA) 0.8 $8.4M 17k 493.80
Chevron Corporation (CVX) 0.8 $8.3M 56k 147.27
NVIDIA Corporation (NVDA) 0.8 $8.3M 68k 121.44
Abbott Laboratories (ABT) 0.7 $7.6M 67k 114.01
Invesco Qqq Trust Series 1 (QQQ) 0.7 $7.4M 15k 488.07
Financial Institutions (FISI) 0.7 $7.4M 290k 25.47
Eli Lilly & Co. (LLY) 0.7 $7.4M 8.3k 885.94
Lockheed Martin Corporation (LMT) 0.7 $7.4M 13k 584.56
International Business Machines (IBM) 0.7 $7.0M 32k 221.08
Pfizer (PFE) 0.6 $6.8M 235k 28.94
Abbvie (ABBV) 0.6 $6.3M 32k 197.48
Coca-Cola Company (KO) 0.6 $6.2M 87k 71.86
Caterpillar (CAT) 0.6 $6.0M 15k 391.12
Cisco Systems (CSCO) 0.6 $5.9M 110k 53.22
Home Depot (HD) 0.6 $5.9M 15k 405.20
Vanguard Emerging Markets ETF (VWO) 0.5 $5.3M 111k 47.85
Thermo Fisher Scientific (TMO) 0.5 $5.2M 8.4k 618.57
Accenture (ACN) 0.5 $5.2M 15k 353.48
iShares Russell Midcap Index Fund (IWR) 0.5 $5.0M 56k 88.14
Texas Instruments Incorporated (TXN) 0.5 $4.9M 24k 206.57
iShares S&P 1500 Index Fund (ITOT) 0.5 $4.8M 39k 125.62
Norfolk Southern (NSC) 0.5 $4.8M 19k 248.50
Vanguard REIT ETF (VNQ) 0.5 $4.8M 49k 97.42
Carrier Global Corporation (CARR) 0.5 $4.8M 59k 80.49
BlackRock (BLK) 0.5 $4.7M 5.0k 949.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $4.7M 141k 33.23
Goldman Sachs (GS) 0.4 $4.5M 9.2k 495.11
Digital Realty Trust (DLR) 0.4 $4.4M 27k 161.83
Bank of America Corporation (BAC) 0.4 $4.4M 111k 39.68
Soper Company Common equities 0.4 $4.3M 303.00 14227.41
Amgen (AMGN) 0.4 $4.2M 13k 322.21
iShares Russell 2000 Index (IWM) 0.4 $4.1M 19k 220.89
Lowe's Companies (LOW) 0.4 $4.1M 15k 270.85
Financial Instn 8.48 Ser B 1 Pfd Stk (FIISO) 0.4 $4.1M 33k 124.00
Trane Technologies (TT) 0.4 $4.0M 10k 388.73
TJX Companies (TJX) 0.4 $4.0M 34k 117.54
Alphabet Inc Class A cs (GOOGL) 0.4 $3.9M 24k 165.85
SPDR S&P Dividend (SDY) 0.4 $3.9M 28k 142.04
General Dynamics Corporation (GD) 0.4 $3.8M 13k 302.20
Southern Company (SO) 0.4 $3.8M 42k 90.18
American Express Company (AXP) 0.4 $3.8M 14k 271.20
Wal-Mart Stores (WMT) 0.4 $3.7M 46k 80.75
Ishares Tr msci eafe esg (ESGD) 0.4 $3.7M 44k 84.17
Adobe Systems Incorporated (ADBE) 0.3 $3.6M 7.0k 517.78
Facebook Inc cl a (META) 0.3 $3.5M 6.2k 572.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $3.4M 8.1k 423.12
Comcast Corporation (CMCSA) 0.3 $3.4M 80k 41.77
Morgan Stanley (MS) 0.3 $3.3M 32k 104.24
AFLAC Incorporated (AFL) 0.3 $3.2M 28k 111.80
Stryker Corporation (SYK) 0.3 $3.1M 8.6k 361.26
ConocoPhillips (COP) 0.3 $3.1M 29k 105.28
Walt Disney Company (DIS) 0.3 $3.1M 32k 96.19
Deere & Company (DE) 0.3 $3.1M 7.4k 417.33
CVS Caremark Corporation (CVS) 0.3 $3.1M 49k 62.88
iShares Russell 1000 Growth Index (IWF) 0.3 $3.0M 8.0k 375.38
salesforce (CRM) 0.3 $3.0M 11k 273.71
iShares S&P 500 Index (IVV) 0.3 $3.0M 5.2k 576.82
Honeywell International (HON) 0.3 $2.9M 14k 206.71
Boeing Company (BA) 0.3 $2.9M 19k 152.04
Verizon Communications (VZ) 0.3 $2.8M 63k 44.91
Berkshire Hathaway (BRK.B) 0.3 $2.8M 6.1k 460.26
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $2.8M 55k 50.28
Danaher Corporation (DHR) 0.3 $2.8M 10k 278.02
Eaton (ETN) 0.3 $2.8M 8.3k 331.44
Target Corporation (TGT) 0.3 $2.7M 18k 155.86
General Electric (GE) 0.3 $2.7M 14k 188.58
Otis Worldwide Corp (OTIS) 0.3 $2.7M 26k 103.94
Union Pacific Corporation (UNP) 0.3 $2.6M 11k 246.48
American Tower Reit (AMT) 0.2 $2.6M 11k 232.56
UnitedHealth (UNH) 0.2 $2.6M 4.5k 584.68
Travelers Companies (TRV) 0.2 $2.6M 11k 234.12
Visa (V) 0.2 $2.6M 9.4k 274.95
Air Products & Chemicals (APD) 0.2 $2.6M 8.7k 297.74
Nushares Etf Tr a (NULV) 0.2 $2.4M 58k 41.72
Msci (MSCI) 0.2 $2.4M 4.1k 582.93
3M Company (MMM) 0.2 $2.4M 18k 136.70
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.3M 4.4k 527.67
Schlumberger (SLB) 0.2 $2.3M 55k 41.95
Carlisle Companies (CSL) 0.2 $2.3M 5.1k 449.75
Nushares Etf Tr Esg mid value (NUMV) 0.2 $2.3M 62k 36.84
iShares S&P MidCap 400 Index (IJH) 0.2 $2.3M 36k 62.32
Vanguard European ETF (VGK) 0.2 $2.2M 31k 71.10
Automatic Data Processing (ADP) 0.2 $2.2M 8.0k 276.73
Duke Energy (DUK) 0.2 $2.2M 19k 115.30
Bristol Myers Squibb (BMY) 0.2 $2.2M 42k 51.74
iShares Russell 1000 Value Index (IWD) 0.2 $2.2M 12k 189.80
iShares Dow Jones Select Dividend (DVY) 0.2 $2.1M 15k 135.07
Progressive Corporation (PGR) 0.2 $2.0M 8.1k 253.76
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.0M 44k 45.86
Nike (NKE) 0.2 $2.0M 23k 88.40
Charles Schwab Corporation (SCHW) 0.2 $2.0M 31k 64.81
Snap-on Incorporated (SNA) 0.2 $1.9M 6.7k 289.71
Qualcomm (QCOM) 0.2 $1.9M 11k 170.05
McKesson Corporation (MCK) 0.2 $1.9M 3.9k 494.42
Linde (LIN) 0.2 $1.9M 4.0k 476.86
Community Bank System (CBU) 0.2 $1.9M 33k 58.07
Servicenow (NOW) 0.2 $1.9M 2.1k 894.39
Cummins (CMI) 0.2 $1.9M 5.9k 323.79
Ishares Tr cmn (STIP) 0.2 $1.9M 18k 101.32
Eastman Chemical Company (EMN) 0.2 $1.8M 17k 111.95
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 13k 142.28
Dupont De Nemours (DD) 0.2 $1.8M 21k 89.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.8M 15k 125.96
Paypal Holdings (PYPL) 0.2 $1.8M 23k 78.03
Ishares Tr esg 1 5 yr usd (SUSB) 0.2 $1.8M 73k 25.16
Cigna Corp (CI) 0.2 $1.8M 5.2k 346.44
Allstate Corporation (ALL) 0.2 $1.8M 9.3k 189.65
Intel Corporation (INTC) 0.2 $1.7M 74k 23.46
Skyworks Solutions (SWKS) 0.2 $1.7M 17k 98.77
Costco Wholesale Corporation (COST) 0.2 $1.7M 1.9k 886.52
Darden Restaurants (DRI) 0.2 $1.7M 10k 164.13
Analog Devices (ADI) 0.2 $1.6M 7.1k 230.17
Ishares Core Intl Stock Etf core (IXUS) 0.2 $1.6M 23k 72.63
Chubb (CB) 0.2 $1.6M 5.6k 288.39
Mondelez Int (MDLZ) 0.2 $1.6M 22k 73.67
S&p Global (SPGI) 0.2 $1.6M 3.1k 516.62
Dominion Resources (D) 0.2 $1.6M 27k 57.79
Broadstone Net Lease (BNL) 0.1 $1.6M 82k 18.95
Novo Nordisk A/S (NVO) 0.1 $1.5M 13k 119.07
O'reilly Automotive (ORLY) 0.1 $1.5M 1.3k 1151.60
Chipotle Mexican Grill (CMG) 0.1 $1.5M 25k 57.62
Vanguard Pacific ETF (VPL) 0.1 $1.4M 18k 78.39
Clorox Company (CLX) 0.1 $1.4M 8.8k 162.91
Netflix (NFLX) 0.1 $1.4M 2.0k 709.27
Aon (AON) 0.1 $1.4M 4.1k 345.99
Prudential Financial (PRU) 0.1 $1.4M 12k 121.10
Berkshire Hathaway (BRK.A) 0.1 $1.4M 2.00 691180.00
Truist Financial Corp equities (TFC) 0.1 $1.4M 32k 42.77
Vanguard Growth ETF (VUG) 0.1 $1.3M 3.4k 383.93
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $1.3M 15k 88.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.3M 16k 78.05
Colgate-Palmolive Company (CL) 0.1 $1.3M 12k 103.81
At&t (T) 0.1 $1.3M 57k 22.00
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.2M 11k 117.29
Emerson Electric (EMR) 0.1 $1.2M 11k 109.37
iShares Russell 3000 Index (IWV) 0.1 $1.2M 3.7k 326.73
Paccar (PCAR) 0.1 $1.2M 12k 98.68
Autodesk (ADSK) 0.1 $1.2M 4.4k 275.48
Lennar Corporation (LEN) 0.1 $1.2M 6.4k 187.48
Prologis (PLD) 0.1 $1.2M 9.5k 126.28
Yum! Brands (YUM) 0.1 $1.2M 8.5k 139.71
Encana Corporation (OVV) 0.1 $1.2M 31k 38.31
Shopify Inc cl a (SHOP) 0.1 $1.2M 15k 80.14
AstraZeneca (AZN) 0.1 $1.2M 15k 77.91
Marsh & McLennan Companies (MMC) 0.1 $1.2M 5.2k 223.09
Illinois Tool Works (ITW) 0.1 $1.1M 4.4k 262.07
Broadcom (AVGO) 0.1 $1.1M 6.6k 172.50
Ishares Inc msci em esg se (ESGE) 0.1 $1.1M 31k 36.41
United Parcel Service (UPS) 0.1 $1.1M 8.3k 136.34
L3harris Technologies (LHX) 0.1 $1.1M 4.6k 237.87
Zoetis Inc Cl A (ZTS) 0.1 $1.1M 5.7k 195.38
Medtronic (MDT) 0.1 $1.1M 12k 90.03
Kkr & Co (KKR) 0.1 $1.1M 8.3k 130.58
General Mills (GIS) 0.1 $1.0M 14k 73.85
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.0M 9.3k 110.47
Citigroup (C) 0.1 $1.0M 16k 62.60
Vanguard Small-Cap Value ETF (VBR) 0.1 $988k 4.9k 200.78
Becton, Dickinson and (BDX) 0.1 $985k 4.1k 241.10
Enbridge (ENB) 0.1 $941k 23k 40.61
Sap (SAP) 0.1 $933k 4.1k 229.10
Corning Incorporated (GLW) 0.1 $928k 21k 45.15
Airbnb (ABNB) 0.1 $927k 7.3k 126.81
Nov (NOV) 0.1 $924k 58k 15.97
McCormick & Company, Incorporated (MKC) 0.1 $920k 11k 82.30
KLA-Tencor Corporation (KLAC) 0.1 $919k 1.2k 774.41
iShares Russell 2000 Growth Index (IWO) 0.1 $914k 3.2k 284.00
Workday Inc cl a (WDAY) 0.1 $891k 3.6k 244.41
Marriott International (MAR) 0.1 $880k 3.5k 248.60
United Rentals (URI) 0.1 $869k 1.1k 809.73
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.1 $862k 35k 24.54
Fastenal Company (FAST) 0.1 $854k 12k 71.42
Diageo (DEO) 0.1 $832k 5.9k 140.34
Ishares Inc core msci emkt (IEMG) 0.1 $824k 14k 57.41
Ishares Tr liquid inc etf (ICSH) 0.1 $822k 16k 50.74
Applied Materials (AMAT) 0.1 $797k 3.9k 202.05
Kenvue (KVUE) 0.1 $789k 34k 23.13
Nxp Semiconductors N V (NXPI) 0.1 $779k 3.2k 240.01
Nasdaq Omx (NDAQ) 0.1 $766k 11k 73.01
Microchip Technology (MCHP) 0.1 $755k 9.4k 80.29
Dow (DOW) 0.1 $753k 14k 54.63
Gartner (IT) 0.1 $750k 1.5k 506.76
SYSCO Corporation (SYY) 0.1 $736k 9.4k 78.06
Emcor (EME) 0.1 $731k 1.7k 430.53
Kellogg Company (K) 0.1 $715k 8.9k 80.71
CSX Corporation (CSX) 0.1 $713k 21k 34.53
Palo Alto Networks (PANW) 0.1 $702k 2.1k 341.80
Bank of New York Mellon Corporation (BK) 0.1 $693k 9.6k 71.86
Philip Morris International (PM) 0.1 $678k 5.6k 121.40
Ge Vernova (GEV) 0.1 $675k 2.6k 254.98
iShares Russell Midcap Value Index (IWS) 0.1 $666k 5.0k 132.25
Canadian Natl Ry (CNI) 0.1 $643k 5.5k 117.15
Ametek (AME) 0.1 $547k 3.2k 171.71
Advanced Micro Devices (AMD) 0.1 $543k 3.3k 164.08
Waste Management (WM) 0.1 $537k 2.6k 207.60
Allegion Plc equity (ALLE) 0.1 $535k 3.7k 145.74
Entergy Corporation (ETR) 0.1 $535k 4.1k 131.61
Cme (CME) 0.0 $515k 2.3k 220.65
iShares S&P 500 Growth Index (IVW) 0.0 $509k 5.3k 95.75
Gilead Sciences (GILD) 0.0 $503k 6.0k 83.84
Wells Fargo & Company (WFC) 0.0 $502k 8.9k 56.49
Curtiss-Wright (CW) 0.0 $490k 1.5k 328.69
iShares Russell 1000 Index (IWB) 0.0 $489k 1.6k 314.39
Intercontinental Exchange (ICE) 0.0 $484k 3.0k 160.64
iShares Russell 2000 Value Index (IWN) 0.0 $482k 2.9k 166.82
iShares S&P Europe 350 Index (IEV) 0.0 $479k 8.2k 58.27
iShares S&P 500 Value Index (IVE) 0.0 $475k 2.4k 197.17
Paycom Software (PAYC) 0.0 $448k 2.7k 166.57
Dover Corporation (DOV) 0.0 $438k 2.3k 191.74
Ross Stores (ROST) 0.0 $437k 2.9k 150.51
Vanguard High Dividend Yield ETF (VYM) 0.0 $434k 3.4k 128.20
Synchrony Financial (SYF) 0.0 $425k 8.5k 49.88
M&T Bank Corporation (MTB) 0.0 $423k 2.4k 178.12
Extra Space Storage (EXR) 0.0 $412k 2.3k 180.19
Cardinal Health (CAH) 0.0 $391k 3.5k 110.52
State Street Corporation (STT) 0.0 $391k 4.4k 88.47
Ishares Tr usa min vo (USMV) 0.0 $388k 4.2k 91.31
Altria (MO) 0.0 $380k 7.4k 51.04
Onto Innovation (ONTO) 0.0 $372k 1.8k 207.56
Intuitive Surgical (ISRG) 0.0 $372k 757.00 491.27
U.S. Bancorp (USB) 0.0 $366k 8.0k 45.73
Masco Corporation (MAS) 0.0 $364k 4.3k 83.94
Fidelity National Information Services (FIS) 0.0 $362k 4.3k 83.75
Vanguard Value ETF (VTV) 0.0 $362k 2.1k 174.57
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $360k 3.6k 100.72
Fortive (FTV) 0.0 $358k 4.5k 78.93
Vanguard Dividend Appreciation ETF (VIG) 0.0 $358k 1.8k 198.06
Schwab U S Broad Market ETF (SCHB) 0.0 $353k 5.3k 66.52
Fiserv (FI) 0.0 $346k 1.9k 179.65
Tesla Motors (TSLA) 0.0 $344k 1.3k 261.63
iShares S&P SmallCap 600 Index (IJR) 0.0 $343k 2.9k 116.96
American Water Works (AWK) 0.0 $339k 2.3k 146.24
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $333k 965.00 345.29
MarketAxess Holdings (MKTX) 0.0 $333k 1.3k 256.20
Vanguard Total Stock Market ETF (VTI) 0.0 $332k 1.2k 283.16
American Eagle Outfitters (AEO) 0.0 $331k 15k 22.39
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $329k 2.0k 162.76
MetLife (MET) 0.0 $322k 3.9k 82.48
Schwab Strategic Tr 0 (SCHP) 0.0 $321k 6.0k 53.63
iShares MSCI EAFE Value Index (EFV) 0.0 $315k 5.5k 57.53
Unilever (UL) 0.0 $311k 4.8k 64.96
Starbucks Corporation (SBUX) 0.0 $306k 3.1k 97.49
Ingersoll Rand (IR) 0.0 $301k 3.1k 98.16
SPS Commerce (SPSC) 0.0 $299k 1.5k 194.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $299k 6.0k 49.92
Deckers Outdoor Corporation (DECK) 0.0 $298k 1.9k 159.45
Brown & Brown (BRO) 0.0 $293k 2.8k 103.60
First Citizens BancShares (FCNCA) 0.0 $289k 157.00 1840.95
Watts Water Technologies (WTS) 0.0 $289k 1.4k 207.19
Casey's General Stores (CASY) 0.0 $289k 768.00 375.71
ResMed (RMD) 0.0 $275k 1.1k 244.12
Monolithic Power Systems (MPWR) 0.0 $275k 297.00 924.50
Ge Healthcare Technologies I (GEHC) 0.0 $274k 2.9k 93.85
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $272k 11k 24.42
Mueller Industries (MLI) 0.0 $268k 3.6k 74.10
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $267k 6.0k 44.82
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $264k 14k 18.95
Copart (CPRT) 0.0 $261k 5.0k 52.40
Descartes Sys Grp (DSGX) 0.0 $260k 2.5k 102.96
Integer Hldgs (ITGR) 0.0 $260k 2.0k 130.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $259k 2.5k 104.18
Waters Corporation (WAT) 0.0 $258k 718.00 359.89
Crane Company (CR) 0.0 $258k 1.6k 158.28
Cooper Cos (COO) 0.0 $257k 2.3k 110.34
Iron Mountain (IRM) 0.0 $256k 2.2k 118.83
Sherwin-Williams Company (SHW) 0.0 $255k 668.00 381.67
Piper Jaffray Companies (PIPR) 0.0 $254k 894.00 283.81
GSK (GSK) 0.0 $252k 6.2k 40.88
Owens Corning (OC) 0.0 $250k 1.4k 176.52
Saia (SAIA) 0.0 $248k 566.00 437.26
Pool Corporation (POOL) 0.0 $246k 654.00 376.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $246k 3.6k 67.70
Lam Research Corporation (LRCX) 0.0 $246k 301.00 816.08
Dynatrace (DT) 0.0 $245k 4.6k 53.47
Blackstone Group Inc Com Cl A (BX) 0.0 $244k 1.6k 153.13
Raymond James Financial (RJF) 0.0 $244k 2.0k 122.46
Us Foods Hldg Corp call (USFD) 0.0 $244k 4.0k 61.50
NorthWestern Corporation (NWE) 0.0 $242k 4.2k 57.22
Northrop Grumman Corporation (NOC) 0.0 $241k 456.00 528.07
Valvoline Inc Common (VVV) 0.0 $238k 5.7k 41.85
Aptar (ATR) 0.0 $234k 1.5k 160.19
West Pharmaceutical Services (WST) 0.0 $234k 778.00 300.16
Comfort Systems USA (FIX) 0.0 $232k 595.00 390.35
Penumbra (PEN) 0.0 $231k 1.2k 194.31
Corteva (CTVA) 0.0 $230k 3.9k 58.79
Zimmer Holdings (ZBH) 0.0 $227k 2.1k 107.95
FactSet Research Systems (FDS) 0.0 $225k 490.00 459.85
Vanguard Short-Term Bond ETF (BSV) 0.0 $225k 2.9k 78.69
Fabrinet (FN) 0.0 $223k 942.00 236.44
Commercial Metals Company (CMC) 0.0 $222k 4.0k 54.96
Nvent Electric Plc Voting equities (NVT) 0.0 $220k 3.1k 70.26
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $219k 4.2k 52.82
Ptc (PTC) 0.0 $219k 1.2k 180.66
Pure Storage Inc - Class A (PSTG) 0.0 $219k 4.4k 50.24
Hologic (HOLX) 0.0 $218k 2.7k 81.46
Quanta Services (PWR) 0.0 $217k 729.00 298.15
Halozyme Therapeutics (HALO) 0.0 $216k 3.8k 57.24
Church & Dwight (CHD) 0.0 $210k 2.0k 104.72
iShares MSCI EAFE Growth Index (EFG) 0.0 $209k 1.9k 107.65
Take-Two Interactive Software (TTWO) 0.0 $208k 1.4k 153.71
Hca Holdings (HCA) 0.0 $203k 500.00 406.43
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $201k 4.3k 46.91
Ecolab (ECL) 0.0 $200k 784.00 255.33
Veralto Corp (VLTO) 0.0 $200k 1.8k 111.86
Soper-wheeler Co. Llc equities 0.0 $156k 30k 5.16
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $150k 13k 11.53
Helix Energy Solutions (HLX) 0.0 $122k 11k 11.10
DiamondRock Hospitality Company (DRH) 0.0 $92k 11k 8.73
OraSure Technologies (OSUR) 0.0 $46k 11k 4.27