Canandaigua National Bank & Trust as of March 31, 2025
Portfolio Holdings for Canandaigua National Bank & Trust
Canandaigua National Bank & Trust holds 304 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Value Index (IUSV) | 7.4 | $74M | 801k | 92.29 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 4.5 | $45M | 558k | 80.37 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $38M | 69k | 559.39 | |
| Sch Fnd Intl Lg Etf (FNDF) | 3.5 | $35M | 959k | 36.14 | |
| Microsoft Corporation (MSFT) | 3.1 | $31M | 83k | 375.39 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 3.1 | $31M | 400k | 77.05 | |
| Apple (AAPL) | 2.8 | $28M | 125k | 222.13 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $26M | 217k | 118.93 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $22M | 89k | 245.30 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.7 | $17M | 215k | 78.40 | |
| Johnson & Johnson (JNJ) | 1.5 | $15M | 91k | 165.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $15M | 180k | 81.73 | |
| Procter & Gamble Company (PG) | 1.4 | $14M | 80k | 170.42 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $13M | 95k | 132.46 | |
| Amazon (AMZN) | 1.1 | $11M | 58k | 190.26 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $11M | 49k | 221.75 | |
| Oracle Corporation (ORCL) | 1.1 | $11M | 77k | 139.81 | |
| McDonald's Corporation (MCD) | 1.0 | $10M | 32k | 312.37 | |
| Pepsi (PEP) | 1.0 | $9.9M | 66k | 149.94 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $9.8M | 38k | 258.62 | |
| Paychex (PAYX) | 1.0 | $9.6M | 62k | 154.28 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $9.4M | 80k | 117.49 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.9 | $9.2M | 219k | 42.08 | |
| Chevron Corporation (CVX) | 0.8 | $8.5M | 51k | 167.29 | |
| MasterCard Incorporated (MA) | 0.8 | $8.5M | 15k | 548.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $7.9M | 51k | 156.23 | |
| Merck & Co (MRK) | 0.8 | $7.9M | 88k | 89.76 | |
| Abbott Laboratories (ABT) | 0.8 | $7.8M | 59k | 132.65 | |
| International Business Machines (IBM) | 0.8 | $7.6M | 31k | 248.66 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $7.5M | 83k | 91.03 | |
| Constellation Brands (STZ) | 0.7 | $7.5M | 41k | 183.52 | |
| NVIDIA Corporation (NVDA) | 0.7 | $7.0M | 65k | 108.38 | |
| Financial Institutions (FISI) | 0.7 | $7.0M | 280k | 24.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $6.9M | 15k | 468.92 | |
| Abbvie (ABBV) | 0.6 | $6.4M | 31k | 209.52 | |
| Coca-Cola Company (KO) | 0.6 | $6.2M | 86k | 71.62 | |
| Eli Lilly & Co. (LLY) | 0.6 | $6.0M | 7.3k | 825.91 | |
| Nextera Energy (NEE) | 0.6 | $5.9M | 83k | 70.89 | |
| Cisco Systems (CSCO) | 0.6 | $5.5M | 90k | 61.71 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $5.5M | 12k | 446.71 | |
| Home Depot (HD) | 0.5 | $5.2M | 14k | 366.49 | |
| Bank of America Corporation (BAC) | 0.5 | $5.0M | 120k | 41.73 | |
| Goldman Sachs (GS) | 0.5 | $4.9M | 8.9k | 546.29 | |
| Caterpillar (CAT) | 0.5 | $4.8M | 15k | 329.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $4.8M | 106k | 45.26 | |
| Pfizer (PFE) | 0.5 | $4.8M | 190k | 25.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $4.7M | 56k | 85.07 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $4.7M | 39k | 122.01 | |
| Norfolk Southern (NSC) | 0.4 | $4.4M | 19k | 236.85 | |
| Accenture (ACN) | 0.4 | $4.2M | 14k | 312.04 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $4.2M | 46k | 90.54 | |
| Blackrock (BLK) | 0.4 | $4.1M | 4.4k | 946.48 | |
| Financial Instn 8.48 Ser B 1 Pfd Stk (FIISO) | 0.4 | $4.1M | 33k | 124.00 | |
| TJX Companies (TJX) | 0.4 | $4.1M | 34k | 121.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $4.1M | 132k | 30.73 | |
| Amgen (AMGN) | 0.4 | $3.9M | 13k | 311.55 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.9M | 44k | 87.79 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.8M | 7.1k | 532.58 | |
| SPDR S&P Dividend (SDY) | 0.4 | $3.8M | 28k | 135.68 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $3.7M | 19k | 199.49 | |
| Southern Company (SO) | 0.4 | $3.7M | 40k | 91.95 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.7M | 7.4k | 497.60 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.6M | 20k | 179.70 | |
| Carrier Global Corporation (CARR) | 0.4 | $3.6M | 56k | 63.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.5M | 23k | 154.64 | |
| Deere & Company (DE) | 0.3 | $3.5M | 7.4k | 469.35 | |
| Facebook Inc cl a (META) | 0.3 | $3.5M | 6.0k | 576.36 | |
| Ishares Tr msci eafe esg (ESGD) | 0.3 | $3.4M | 42k | 81.69 | |
| Trane Technologies (TT) | 0.3 | $3.3M | 9.8k | 336.92 | |
| Innovator Etfs Trust (ZJUL) | 0.3 | $3.2M | 120k | 26.77 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $3.2M | 7.6k | 419.88 | |
| AFLAC Incorporated (AFL) | 0.3 | $3.2M | 28k | 111.19 | |
| Cigna Corp (CI) | 0.3 | $3.1M | 9.5k | 329.00 | |
| Morgan Stanley (MS) | 0.3 | $3.1M | 27k | 116.67 | |
| salesforce (CRM) | 0.3 | $3.1M | 12k | 268.36 | |
| General Dynamics Corporation (GD) | 0.3 | $3.1M | 12k | 272.58 | |
| American Express Company (AXP) | 0.3 | $3.1M | 12k | 269.05 | |
| iShares S&P 500 Index (IVV) | 0.3 | $3.0M | 5.4k | 561.90 | |
| Lowe's Companies (LOW) | 0.3 | $3.0M | 13k | 233.23 | |
| Stryker Corporation (SYK) | 0.3 | $3.0M | 8.1k | 372.25 | |
| ConocoPhillips (COP) | 0.3 | $3.0M | 29k | 105.02 | |
| General Electric (GE) | 0.3 | $2.9M | 14k | 200.15 | |
| Digital Realty Trust (DLR) | 0.3 | $2.9M | 20k | 143.29 | |
| Walt Disney Company (DIS) | 0.3 | $2.9M | 29k | 98.70 | |
| Visa (V) | 0.3 | $2.9M | 8.1k | 350.46 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.8M | 7.4k | 383.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.8M | 7.8k | 361.09 | |
| Soper Company Common equities | 0.3 | $2.7M | 303.00 | 8857.94 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.7M | 39k | 67.75 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.6M | 34k | 78.28 | |
| Verizon Communications (VZ) | 0.3 | $2.6M | 58k | 45.36 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $2.5M | 24k | 103.20 | |
| American Tower Reit (AMT) | 0.2 | $2.4M | 11k | 217.60 | |
| Automatic Data Processing (ADP) | 0.2 | $2.4M | 7.9k | 305.53 | |
| Boeing Company (BA) | 0.2 | $2.3M | 14k | 170.55 | |
| 3M Company (MMM) | 0.2 | $2.3M | 16k | 146.86 | |
| Honeywell International (HON) | 0.2 | $2.3M | 11k | 211.75 | |
| Travelers Companies (TRV) | 0.2 | $2.3M | 8.8k | 264.46 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.3M | 38k | 60.99 | |
| McKesson Corporation (MCK) | 0.2 | $2.3M | 3.4k | 672.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.3M | 4.4k | 513.91 | |
| Eaton (ETN) | 0.2 | $2.2M | 8.2k | 271.83 | |
| Duke Energy (DUK) | 0.2 | $2.2M | 18k | 121.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.2M | 38k | 58.35 | |
| Vanguard European ETF (VGK) | 0.2 | $2.2M | 31k | 70.21 | |
| Snap-on Incorporated (SNA) | 0.2 | $2.2M | 6.4k | 337.01 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.2M | 9.1k | 236.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.2M | 12k | 188.16 | |
| Nushares Etf Tr a (NULV) | 0.2 | $2.1M | 53k | 40.49 | |
| Progressive Corporation (PGR) | 0.2 | $2.1M | 7.5k | 283.01 | |
| Msci (MSCI) | 0.2 | $2.1M | 3.7k | 565.50 | |
| Aon (AON) | 0.2 | $2.1M | 5.2k | 399.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.1M | 16k | 134.29 | |
| Schlumberger (SLB) | 0.2 | $2.1M | 50k | 41.80 | |
| Mondelez Int (MDLZ) | 0.2 | $2.1M | 31k | 67.85 | |
| Allstate Corporation (ALL) | 0.2 | $2.0M | 9.9k | 207.07 | |
| Danaher Corporation (DHR) | 0.2 | $2.0M | 9.9k | 205.00 | |
| Darden Restaurants (DRI) | 0.2 | $2.0M | 9.8k | 207.76 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $1.9M | 40k | 48.82 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.2 | $1.9M | 75k | 24.99 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.9M | 1.3k | 1432.58 | |
| Nushares Etf Tr Esg mid value (NUMV) | 0.2 | $1.8M | 54k | 34.21 | |
| Linde (LIN) | 0.2 | $1.8M | 3.9k | 465.64 | |
| Community Bank System (CBU) | 0.2 | $1.8M | 32k | 56.86 | |
| Metropcs Communications (TMUS) | 0.2 | $1.8M | 6.8k | 266.71 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | 1.9k | 945.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.8M | 40k | 43.70 | |
| American Water Works (AWK) | 0.2 | $1.7M | 12k | 147.52 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 3.3k | 523.75 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 12k | 142.22 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.6M | 14k | 115.60 | |
| At&t (T) | 0.2 | $1.6M | 58k | 28.28 | |
| Innovator Etfs Trust (KSEP) | 0.2 | $1.6M | 66k | 24.59 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.6M | 2.00 | 798441.50 | |
| Carlisle Companies (CSL) | 0.2 | $1.6M | 4.7k | 340.50 | |
| Qualcomm (QCOM) | 0.2 | $1.6M | 10k | 153.61 | |
| Clorox Company (CLX) | 0.2 | $1.6M | 11k | 147.25 | |
| S&p Global (SPGI) | 0.2 | $1.5M | 3.0k | 508.10 | |
| Chubb (CB) | 0.2 | $1.5M | 5.1k | 301.99 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.5M | 41k | 36.90 | |
| Dupont De Nemours (DD) | 0.1 | $1.5M | 20k | 74.68 | |
| Sap (SAP) | 0.1 | $1.4M | 5.3k | 268.44 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 21k | 65.25 | |
| Dominion Resources (D) | 0.1 | $1.4M | 25k | 56.07 | |
| Ishares Tr cmn (STIP) | 0.1 | $1.4M | 13k | 103.47 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.4M | 16k | 88.11 | |
| United Parcel Service (UPS) | 0.1 | $1.4M | 12k | 109.99 | |
| Analog Devices (ADI) | 0.1 | $1.4M | 6.8k | 201.67 | |
| Broadstone Net Lease (BNL) | 0.1 | $1.3M | 78k | 17.04 | |
| Hca Holdings (HCA) | 0.1 | $1.3M | 3.8k | 345.55 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | 4.5k | 294.92 | |
| Innovator Etfs Trust (ZAUG) | 0.1 | $1.3M | 53k | 24.69 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $1.3M | 18k | 72.46 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $1.3M | 19k | 69.81 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $1.3M | 16k | 82.94 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 8.1k | 157.36 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.3M | 25k | 50.21 | |
| Autodesk (ADSK) | 0.1 | $1.3M | 4.8k | 261.80 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.3M | 31k | 41.15 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.2M | 3.4k | 370.82 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.2M | 16k | 75.65 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.2M | 7.5k | 164.65 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.2M | 3.8k | 317.64 | |
| AstraZeneca (AZN) | 0.1 | $1.2M | 17k | 73.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 13k | 93.70 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 4.9k | 244.03 | |
| Nike (NKE) | 0.1 | $1.2M | 19k | 63.48 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 11k | 109.64 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 4.7k | 248.01 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $1.1M | 26k | 43.95 | |
| Shopify Inc cl a (SHOP) | 0.1 | $1.1M | 12k | 95.48 | |
| Paccar (PCAR) | 0.1 | $1.1M | 11k | 97.37 | |
| Prudential Financial (PRU) | 0.1 | $1.1M | 9.6k | 111.68 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 6.4k | 167.43 | |
| Medtronic (MDT) | 0.1 | $1.1M | 12k | 89.86 | |
| Cummins (CMI) | 0.1 | $1.1M | 3.4k | 313.44 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $1.1M | 30k | 34.95 | |
| Citigroup (C) | 0.1 | $1.0M | 15k | 70.99 | |
| Enbridge (ENB) | 0.1 | $1.0M | 23k | 44.31 | |
| Prologis (PLD) | 0.1 | $1.0M | 9.1k | 111.79 | |
| Kkr & Co (KKR) | 0.1 | $966k | 8.4k | 115.61 | |
| Netflix (NFLX) | 0.1 | $948k | 1.0k | 932.53 | |
| Nov (NOV) | 0.1 | $934k | 61k | 15.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $930k | 4.1k | 229.06 | |
| Fastenal Company (FAST) | 0.1 | $927k | 12k | 77.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $922k | 4.8k | 193.99 | |
| Intel Corporation (INTC) | 0.1 | $920k | 41k | 22.71 | |
| SYSCO Corporation (SYY) | 0.1 | $919k | 12k | 75.04 | |
| Nasdaq Omx (NDAQ) | 0.1 | $918k | 12k | 75.86 | |
| Philip Morris International (PM) | 0.1 | $879k | 5.5k | 158.73 | |
| Corning Incorporated (GLW) | 0.1 | $875k | 19k | 45.78 | |
| Innovator Etfs Trust (ZMAR) | 0.1 | $858k | 33k | 25.77 | |
| Vaneck Vectors Etf Tr green bd etf (GRNB) | 0.1 | $846k | 35k | 24.06 | |
| General Mills (GIS) | 0.1 | $832k | 14k | 59.79 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $826k | 4.4k | 186.29 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $822k | 3.2k | 255.53 | |
| PNC Financial Services (PNC) | 0.1 | $818k | 4.7k | 175.77 | |
| Ge Vernova (GEV) | 0.1 | $808k | 2.6k | 305.28 | |
| Marriott International (MAR) | 0.1 | $804k | 3.4k | 238.20 | |
| Servicenow (NOW) | 0.1 | $781k | 981.00 | 796.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $775k | 7.0k | 111.09 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $774k | 14k | 53.97 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $764k | 9.1k | 83.87 | |
| Advanced Micro Devices (AMD) | 0.1 | $751k | 7.3k | 102.74 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $743k | 3.9k | 190.06 | |
| Kenvue (KVUE) | 0.1 | $736k | 31k | 23.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $736k | 7.5k | 98.09 | |
| Innovator Etfs Trust (ZFEB) | 0.1 | $734k | 31k | 23.66 | |
| Airbnb (ABNB) | 0.1 | $726k | 6.1k | 119.46 | |
| L3harris Technologies (LHX) | 0.1 | $719k | 3.4k | 209.31 | |
| Kellogg Company (K) | 0.1 | $708k | 8.6k | 82.49 | |
| Workday Inc cl a (WDAY) | 0.1 | $701k | 3.0k | 233.53 | |
| Entergy Corporation (ETR) | 0.1 | $696k | 8.1k | 85.49 | |
| Palo Alto Networks (PANW) | 0.1 | $681k | 4.0k | 170.64 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $670k | 8.1k | 82.31 | |
| Gilead Sciences (GILD) | 0.1 | $669k | 6.0k | 112.05 | |
| Innovator Etfs Trust (ZOCT) | 0.1 | $654k | 26k | 25.15 | |
| United Rentals (URI) | 0.1 | $627k | 1.0k | 626.70 | |
| Lennar Corporation (LEN) | 0.1 | $620k | 5.4k | 114.78 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $609k | 4.8k | 125.97 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $604k | 12k | 50.70 | |
| Crh (CRH) | 0.1 | $598k | 6.8k | 87.97 | |
| Cme (CME) | 0.1 | $595k | 2.2k | 265.29 | |
| Waste Management (WM) | 0.1 | $590k | 2.6k | 231.51 | |
| CSX Corporation (CSX) | 0.1 | $588k | 20k | 29.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $583k | 8.1k | 71.79 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $570k | 838.00 | 679.80 | |
| Target Corporation (TGT) | 0.1 | $563k | 5.4k | 104.36 | |
| Ametek (AME) | 0.1 | $542k | 3.2k | 172.14 | |
| Applied Materials (AMAT) | 0.1 | $541k | 3.7k | 145.12 | |
| Diageo (DEO) | 0.1 | $541k | 5.2k | 104.79 | |
| Intercontinental Exchange (ICE) | 0.1 | $520k | 3.0k | 172.50 | |
| Paycom Software (PAYC) | 0.0 | $491k | 2.2k | 218.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $489k | 5.3k | 92.83 | |
| Microchip Technology (MCHP) | 0.0 | $480k | 9.9k | 48.41 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $477k | 1.6k | 306.74 | |
| Emcor (EME) | 0.0 | $468k | 1.3k | 369.63 | |
| Allegion Plc equity (ALLE) | 0.0 | $464k | 3.6k | 130.46 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $464k | 8.0k | 58.20 | |
| Cardinal Health (CAH) | 0.0 | $455k | 3.3k | 137.77 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $455k | 2.4k | 190.58 | |
| Canadian Natl Ry (CNI) | 0.0 | $455k | 4.7k | 97.46 | |
| Altria (MO) | 0.0 | $444k | 7.4k | 60.02 | |
| Synchrony Financial (SYF) | 0.0 | $442k | 8.3k | 52.94 | |
| Dow (DOW) | 0.0 | $438k | 13k | 34.92 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $437k | 2.9k | 150.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $436k | 3.4k | 128.96 | |
| CoStar (CSGP) | 0.0 | $418k | 5.3k | 79.23 | |
| Skyworks Solutions (SWKS) | 0.0 | $415k | 6.4k | 64.63 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $415k | 4.4k | 93.66 | |
| Fiserv (FI) | 0.0 | $409k | 1.9k | 220.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $404k | 1.5k | 274.84 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $394k | 18k | 21.53 | |
| Dover Corporation (DOV) | 0.0 | $393k | 2.2k | 175.68 | |
| MetLife (MET) | 0.0 | $388k | 4.8k | 80.29 | |
| Intuitive Surgical (ISRG) | 0.0 | $375k | 757.00 | 495.27 | |
| Ross Stores (ROST) | 0.0 | $371k | 2.9k | 127.79 | |
| State Street Corporation (STT) | 0.0 | $365k | 4.1k | 89.53 | |
| Vanguard Value ETF (VTV) | 0.0 | $358k | 2.1k | 172.74 | |
| Gartner (IT) | 0.0 | $347k | 826.00 | 419.74 | |
| Fortive (FTV) | 0.0 | $329k | 4.5k | 73.18 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $322k | 962.00 | 334.48 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $321k | 12k | 26.89 | |
| Nushares Etf Tr Esg mid cap (NUMG) | 0.0 | $321k | 7.5k | 42.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $314k | 3.0k | 104.57 | |
| Novo Nordisk A/S (NVO) | 0.0 | $297k | 4.3k | 69.44 | |
| U.S. Bancorp (USB) | 0.0 | $290k | 6.9k | 42.22 | |
| Curtiss-Wright (CW) | 0.0 | $287k | 905.00 | 317.27 | |
| Tesla Motors (TSLA) | 0.0 | $285k | 1.1k | 259.16 | |
| Unilever (UL) | 0.0 | $280k | 4.7k | 59.55 | |
| Extra Space Storage (EXR) | 0.0 | $278k | 1.9k | 148.49 | |
| Stride (LRN) | 0.0 | $273k | 2.2k | 126.50 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $270k | 4.6k | 58.94 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $269k | 11k | 25.26 | |
| Spdr Ser Tr barc 1-10yrtip (TIPX) | 0.0 | $268k | 14k | 19.19 | |
| Encana Corporation (OVV) | 0.0 | $267k | 6.2k | 42.80 | |
| Waters Corporation (WAT) | 0.0 | $265k | 718.00 | 368.57 | |
| Mueller Industries (MLI) | 0.0 | $263k | 3.5k | 76.14 | |
| Ecolab (ECL) | 0.0 | $261k | 1.0k | 253.52 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $249k | 9.9k | 25.04 | |
| Corteva (CTVA) | 0.0 | $247k | 3.9k | 62.93 | |
| Zimmer Holdings (ZBH) | 0.0 | $237k | 2.1k | 113.18 | |
| Integer Hldgs (ITGR) | 0.0 | $236k | 2.0k | 118.01 | |
| NorthWestern Corporation (NWE) | 0.0 | $235k | 4.1k | 57.87 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $233k | 2.9k | 80.71 | |
| Sherwin-Williams Company (SHW) | 0.0 | $233k | 667.00 | 349.19 | |
| Iron Mountain (IRM) | 0.0 | $232k | 2.7k | 86.04 | |
| Masco Corporation (MAS) | 0.0 | $232k | 3.3k | 69.54 | |
| GSK (GSK) | 0.0 | $231k | 6.0k | 38.74 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $231k | 3.6k | 63.53 | |
| Exelon Corporation (EXC) | 0.0 | $225k | 4.9k | 46.08 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $224k | 4.2k | 54.02 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $220k | 429.00 | 512.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $219k | 452.00 | 484.82 | |
| Agnico (AEM) | 0.0 | $217k | 2.0k | 108.41 | |
| Lam Research (LRCX) | 0.0 | $215k | 3.0k | 72.70 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $214k | 862.00 | 247.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $209k | 5.5k | 37.86 | |
| Consolidated Edison (ED) | 0.0 | $205k | 1.9k | 110.59 | |
| BP (BP) | 0.0 | $202k | 6.0k | 33.79 | |
| Soper-wheeler Co. Llc equities | 0.0 | $156k | 30k | 5.16 | |
| Helix Energy Solutions (HLX) | 0.0 | $88k | 11k | 8.31 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $57k | 17k | 3.43 | |
| OraSure Technologies (OSUR) | 0.0 | $36k | 11k | 3.37 |
