Canandaigua National Bank & Trust as of June 30, 2025
Portfolio Holdings for Canandaigua National Bank & Trust
Canandaigua National Bank & Trust holds 310 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Value Index (IUSV) | 7.2 | $78M | 819k | 94.63 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 5.0 | $55M | 572k | 95.32 | |
| Microsoft Corporation (MSFT) | 4.0 | $43M | 87k | 497.41 | |
| Sch Fnd Intl Lg Etf (FNDF) | 3.9 | $42M | 1.0M | 40.02 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $42M | 68k | 617.85 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 2.9 | $32M | 397k | 79.43 | |
| Apple (AAPL) | 2.4 | $26M | 128k | 205.17 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $26M | 89k | 289.91 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $24M | 222k | 107.80 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.6 | $17M | 211k | 79.76 | |
| Oracle Corporation (ORCL) | 1.5 | $17M | 77k | 218.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $16M | 176k | 89.39 | |
| Johnson & Johnson (JNJ) | 1.4 | $15M | 96k | 152.75 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $14M | 95k | 146.02 | |
| Procter & Gamble Company (PG) | 1.2 | $13M | 82k | 159.32 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $12M | 84k | 138.68 | |
| Amazon (AMZN) | 1.1 | $12M | 53k | 219.39 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $11M | 48k | 236.98 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.0 | $11M | 242k | 45.29 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $10M | 37k | 279.83 | |
| McDonald's Corporation (MCD) | 0.9 | $9.8M | 34k | 292.17 | |
| NVIDIA Corporation (NVDA) | 0.9 | $9.6M | 61k | 157.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $9.0M | 51k | 177.39 | |
| International Business Machines (IBM) | 0.8 | $9.0M | 30k | 294.78 | |
| Pepsi (PEP) | 0.8 | $8.9M | 67k | 132.04 | |
| MasterCard Incorporated (MA) | 0.8 | $8.6M | 15k | 561.94 | |
| Paychex (PAYX) | 0.8 | $8.2M | 56k | 145.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $7.9M | 14k | 551.64 | |
| Abbott Laboratories (ABT) | 0.7 | $7.7M | 57k | 136.01 | |
| Merck & Co (MRK) | 0.7 | $7.6M | 96k | 79.16 | |
| Chevron Corporation (CVX) | 0.7 | $7.4M | 52k | 143.19 | |
| Financial Institutions (FISI) | 0.7 | $7.2M | 280k | 25.68 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $7.1M | 81k | 88.25 | |
| Constellation Brands (STZ) | 0.6 | $7.0M | 43k | 162.68 | |
| Coca-Cola Company (KO) | 0.6 | $6.8M | 97k | 70.75 | |
| Caterpillar (CAT) | 0.6 | $6.8M | 18k | 388.21 | |
| Eli Lilly & Co. (LLY) | 0.6 | $6.4M | 8.2k | 779.53 | |
| Cisco Systems (CSCO) | 0.6 | $6.2M | 90k | 69.38 | |
| Goldman Sachs (GS) | 0.6 | $6.2M | 8.8k | 707.75 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $5.8M | 12k | 463.14 | |
| Abbvie (ABBV) | 0.5 | $5.7M | 31k | 185.62 | |
| Nextera Energy (NEE) | 0.5 | $5.7M | 82k | 69.42 | |
| Bank of America Corporation (BAC) | 0.5 | $5.6M | 119k | 47.32 | |
| Pfizer (PFE) | 0.5 | $5.3M | 219k | 24.24 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $5.2M | 39k | 135.04 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $5.1M | 55k | 91.97 | |
| Home Depot (HD) | 0.5 | $5.0M | 14k | 366.64 | |
| Norfolk Southern (NSC) | 0.5 | $5.0M | 20k | 255.97 | |
| General Electric (GE) | 0.4 | $4.6M | 18k | 257.39 | |
| Blackrock (BLK) | 0.4 | $4.5M | 4.3k | 1049.25 | |
| Facebook Inc cl a (META) | 0.4 | $4.4M | 6.0k | 738.09 | |
| Trane Technologies (TT) | 0.4 | $4.3M | 9.8k | 437.41 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.2M | 43k | 97.78 | |
| Accenture (ACN) | 0.4 | $4.2M | 14k | 298.89 | |
| Financial Instn 8.48 Ser B 1 Pfd Stk (FIISO) | 0.4 | $4.1M | 33k | 124.00 | |
| TJX Companies (TJX) | 0.4 | $4.1M | 33k | 123.49 | |
| Carrier Global Corporation (CARR) | 0.4 | $4.1M | 56k | 73.19 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $4.1M | 20k | 207.62 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $4.0M | 18k | 215.79 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $3.9M | 43k | 89.06 | |
| Southern Company (SO) | 0.4 | $3.8M | 42k | 91.83 | |
| American Express Company (AXP) | 0.4 | $3.8M | 12k | 318.98 | |
| Deere & Company (DE) | 0.3 | $3.7M | 7.3k | 508.49 | |
| SPDR S&P Dividend (SDY) | 0.3 | $3.7M | 27k | 135.73 | |
| General Dynamics Corporation (GD) | 0.3 | $3.6M | 13k | 291.66 | |
| Linde (LIN) | 0.3 | $3.6M | 7.6k | 469.18 | |
| Ishares Tr msci eafe esg (ESGD) | 0.3 | $3.6M | 40k | 89.22 | |
| Walt Disney Company (DIS) | 0.3 | $3.5M | 29k | 124.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.5M | 20k | 176.23 | |
| Digital Realty Trust (DLR) | 0.3 | $3.5M | 20k | 174.33 | |
| Amgen (AMGN) | 0.3 | $3.4M | 12k | 279.21 | |
| Innovator Etfs Trust (ZJUL) | 0.3 | $3.4M | 120k | 28.18 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.4M | 7.0k | 485.77 | |
| Morgan Stanley (MS) | 0.3 | $3.3M | 24k | 140.86 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.3M | 8.6k | 386.88 | |
| Stryker Corporation (SYK) | 0.3 | $3.3M | 8.3k | 395.63 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $3.3M | 7.4k | 440.65 | |
| Cigna Corp (CI) | 0.3 | $3.3M | 9.9k | 330.58 | |
| iShares S&P 500 Index (IVV) | 0.3 | $3.3M | 5.2k | 620.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.2M | 7.6k | 424.58 | |
| Visa (V) | 0.3 | $3.1M | 8.8k | 355.05 | |
| salesforce (CRM) | 0.3 | $3.1M | 11k | 272.69 | |
| Boeing Company (BA) | 0.3 | $3.1M | 15k | 209.53 | |
| Lowe's Companies (LOW) | 0.3 | $3.1M | 14k | 221.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.0M | 61k | 49.46 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.9M | 28k | 105.46 | |
| Eaton (ETN) | 0.3 | $2.8M | 8.0k | 356.99 | |
| Honeywell International (HON) | 0.3 | $2.8M | 12k | 232.88 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.8M | 6.9k | 405.46 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.7M | 30k | 91.24 | |
| Soper Company Common equities | 0.2 | $2.7M | 303.00 | 8857.94 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.6M | 38k | 68.98 | |
| American Tower Reit (AMT) | 0.2 | $2.6M | 12k | 221.02 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $2.6M | 3.7k | 698.47 | |
| Travelers Companies (TRV) | 0.2 | $2.5M | 9.5k | 267.54 | |
| ConocoPhillips (COP) | 0.2 | $2.5M | 28k | 89.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.5M | 4.4k | 568.03 | |
| Verizon Communications (VZ) | 0.2 | $2.5M | 57k | 43.27 | |
| 3M Company (MMM) | 0.2 | $2.4M | 16k | 152.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.4M | 38k | 62.02 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $2.3M | 24k | 99.02 | |
| Automatic Data Processing (ADP) | 0.2 | $2.3M | 7.4k | 308.40 | |
| Duke Energy (DUK) | 0.2 | $2.3M | 19k | 118.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.2M | 11k | 194.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.2M | 9.5k | 230.08 | |
| Msci (MSCI) | 0.2 | $2.1M | 3.7k | 576.74 | |
| Allstate Corporation (ALL) | 0.2 | $2.1M | 11k | 201.31 | |
| United Parcel Service (UPS) | 0.2 | $2.1M | 21k | 100.94 | |
| Darden Restaurants (DRI) | 0.2 | $2.1M | 9.5k | 217.97 | |
| Schlumberger (SLB) | 0.2 | $2.1M | 61k | 33.80 | |
| Mondelez Int (MDLZ) | 0.2 | $2.0M | 30k | 67.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.0M | 15k | 132.81 | |
| Nushares Etf Tr a (NULV) | 0.2 | $2.0M | 48k | 41.91 | |
| McKesson Corporation (MCK) | 0.2 | $2.0M | 2.7k | 732.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.0M | 64k | 30.68 | |
| Snap-on Incorporated (SNA) | 0.2 | $2.0M | 6.3k | 311.18 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.2 | $2.0M | 78k | 25.17 | |
| Danaher Corporation (DHR) | 0.2 | $2.0M | 9.9k | 197.54 | |
| Dupont De Nemours (DD) | 0.2 | $1.9M | 28k | 68.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.9M | 39k | 48.24 | |
| Vanguard European ETF (VGK) | 0.2 | $1.9M | 24k | 77.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | 1.9k | 989.94 | |
| Community Bank System (CBU) | 0.2 | $1.8M | 32k | 56.87 | |
| Progressive Corporation (PGR) | 0.2 | $1.8M | 6.8k | 266.86 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $1.8M | 36k | 49.51 | |
| Nushares Etf Tr Esg mid value (NUMV) | 0.2 | $1.7M | 48k | 36.05 | |
| Carlisle Companies (CSL) | 0.2 | $1.7M | 4.6k | 373.40 | |
| Emerson Electric (EMR) | 0.2 | $1.7M | 13k | 133.33 | |
| Hca Holdings (HCA) | 0.2 | $1.7M | 4.4k | 383.10 | |
| Lennar Corporation (LEN) | 0.2 | $1.7M | 15k | 110.61 | |
| Innovator Etfs Trust (KSEP) | 0.2 | $1.7M | 65k | 25.57 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 13k | 128.92 | |
| At&t (T) | 0.2 | $1.6M | 57k | 28.94 | |
| Broadcom (AVGO) | 0.1 | $1.6M | 5.8k | 275.65 | |
| S&p Global (SPGI) | 0.1 | $1.6M | 3.0k | 527.29 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 10k | 159.26 | |
| Metropcs Communications (TMUS) | 0.1 | $1.6M | 6.7k | 238.26 | |
| Aon (AON) | 0.1 | $1.6M | 4.5k | 356.76 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.6M | 18k | 90.13 | |
| American Water Works (AWK) | 0.1 | $1.6M | 11k | 139.11 | |
| Sap (SAP) | 0.1 | $1.6M | 5.1k | 304.10 | |
| Analog Devices (ADI) | 0.1 | $1.5M | 6.5k | 238.02 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.5M | 27k | 56.15 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.5M | 11k | 134.39 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 5.9k | 247.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 32k | 46.29 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 2.00 | 728800.00 | |
| Autodesk (ADSK) | 0.1 | $1.5M | 4.7k | 309.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 18k | 80.12 | |
| Chubb (CB) | 0.1 | $1.5M | 5.0k | 289.72 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 20k | 74.32 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.4M | 3.3k | 438.40 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $1.4M | 18k | 77.31 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 5.0k | 282.06 | |
| AstraZeneca (AZN) | 0.1 | $1.4M | 20k | 69.88 | |
| Dominion Resources (D) | 0.1 | $1.4M | 24k | 56.52 | |
| Shopify Inc cl a (SHOP) | 0.1 | $1.4M | 12k | 115.35 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.4M | 32k | 42.99 | |
| Innovator Etfs Trust (ZAUG) | 0.1 | $1.4M | 53k | 25.76 | |
| Netflix (NFLX) | 0.1 | $1.4M | 1.0k | 1339.13 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.4M | 16k | 83.48 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.3M | 3.8k | 351.00 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $1.3M | 15k | 90.12 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $1.3M | 35k | 38.34 | |
| Clorox Company (CLX) | 0.1 | $1.3M | 11k | 120.07 | |
| Ishares Tr cmn (STIP) | 0.1 | $1.3M | 13k | 102.91 | |
| Ge Vernova (GEV) | 0.1 | $1.3M | 2.4k | 529.15 | |
| Servicenow (NOW) | 0.1 | $1.3M | 1.2k | 1028.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 14k | 90.90 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.3M | 17k | 74.66 | |
| Nov (NOV) | 0.1 | $1.3M | 101k | 12.43 | |
| Nike (NKE) | 0.1 | $1.3M | 18k | 71.04 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | 8.6k | 141.90 | |
| Citigroup (C) | 0.1 | $1.2M | 14k | 85.12 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $1.2M | 30k | 39.17 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 33k | 35.69 | |
| Cummins (CMI) | 0.1 | $1.2M | 3.5k | 327.50 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 7.7k | 148.18 | |
| Enbridge (ENB) | 0.1 | $1.1M | 25k | 45.32 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.1M | 5.2k | 218.49 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 7.2k | 155.95 | |
| Kkr & Co (KKR) | 0.1 | $1.1M | 8.2k | 133.03 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.1M | 12k | 89.42 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 4.8k | 218.64 | |
| Paccar (PCAR) | 0.1 | $1.1M | 11k | 95.06 | |
| Medtronic (MDT) | 0.1 | $1.0M | 12k | 87.17 | |
| Broadstone Net Lease (BNL) | 0.1 | $1.0M | 64k | 16.05 | |
| Innovator Etfs Trust (ZFEB) | 0.1 | $1.0M | 42k | 24.38 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $1.0M | 12k | 82.18 | |
| Corning Incorporated (GLW) | 0.1 | $1.0M | 19k | 52.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $994k | 4.9k | 204.67 | |
| Philip Morris International (PM) | 0.1 | $990k | 5.4k | 182.13 | |
| SYSCO Corporation (SYY) | 0.1 | $961k | 13k | 75.74 | |
| Prudential Financial (PRU) | 0.1 | $951k | 8.9k | 107.44 | |
| Prologis (PLD) | 0.1 | $944k | 9.0k | 105.12 | |
| Fastenal Company (FAST) | 0.1 | $926k | 22k | 42.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $920k | 3.2k | 285.86 | |
| Innovator Etfs Trust (ZMAR) | 0.1 | $911k | 34k | 26.52 | |
| Marriott International (MAR) | 0.1 | $903k | 3.3k | 273.21 | |
| Vaneck Vectors Etf Tr green bd etf (GRNB) | 0.1 | $900k | 37k | 24.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $890k | 9.7k | 91.63 | |
| General Mills (GIS) | 0.1 | $877k | 17k | 51.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $861k | 4.4k | 195.01 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $853k | 14k | 60.03 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $830k | 9.1k | 91.11 | |
| L3harris Technologies (LHX) | 0.1 | $802k | 3.2k | 250.84 | |
| Intel Corporation (INTC) | 0.1 | $798k | 36k | 22.40 | |
| UnitedHealth (UNH) | 0.1 | $773k | 2.5k | 311.97 | |
| United Rentals (URI) | 0.1 | $753k | 1.0k | 753.40 | |
| Airbnb (ABNB) | 0.1 | $750k | 5.7k | 132.34 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $740k | 826.00 | 895.74 | |
| Workday Inc cl a (WDAY) | 0.1 | $705k | 2.9k | 240.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $697k | 4.0k | 172.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $684k | 6.2k | 110.04 | |
| Applied Materials (AMAT) | 0.1 | $683k | 3.7k | 183.07 | |
| Kellogg Company (K) | 0.1 | $681k | 8.6k | 79.53 | |
| Entergy Corporation (ETR) | 0.1 | $676k | 8.1k | 83.12 | |
| Innovator Etfs Trust (ZOCT) | 0.1 | $676k | 26k | 25.99 | |
| Kenvue (KVUE) | 0.1 | $672k | 32k | 20.93 | |
| Palo Alto Networks (PANW) | 0.1 | $667k | 3.3k | 204.64 | |
| Gilead Sciences (GILD) | 0.1 | $651k | 5.9k | 110.87 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $639k | 4.8k | 132.14 | |
| Emcor (EME) | 0.1 | $634k | 1.2k | 534.89 | |
| CSX Corporation (CSX) | 0.1 | $630k | 19k | 32.63 | |
| Cme (CME) | 0.1 | $617k | 2.2k | 275.62 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $617k | 8.1k | 75.82 | |
| Crh (CRH) | 0.1 | $609k | 6.6k | 91.80 | |
| Microchip Technology (MCHP) | 0.1 | $606k | 8.6k | 70.37 | |
| PG&E Corporation (PCG) | 0.1 | $592k | 43k | 13.94 | |
| Target Corporation (TGT) | 0.1 | $588k | 6.0k | 98.65 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $580k | 5.3k | 110.10 | |
| Ametek (AME) | 0.1 | $570k | 3.1k | 180.96 | |
| Dow (DOW) | 0.1 | $569k | 22k | 26.48 | |
| IDEXX Laboratories (IDXX) | 0.1 | $566k | 1.1k | 536.34 | |
| Cardinal Health (CAH) | 0.1 | $552k | 3.3k | 168.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $530k | 2.9k | 183.47 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $528k | 1.6k | 339.57 | |
| Paycom Software (PAYC) | 0.0 | $515k | 2.2k | 231.40 | |
| Waste Management (WM) | 0.0 | $515k | 2.3k | 228.82 | |
| Allegion Plc equity (ALLE) | 0.0 | $513k | 3.6k | 144.12 | |
| Synchrony Financial (SYF) | 0.0 | $499k | 7.5k | 66.74 | |
| Nushares Etf Tr Esg mid cap (NUMG) | 0.0 | $496k | 10k | 48.45 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $487k | 9.6k | 50.71 | |
| CoStar (CSGP) | 0.0 | $467k | 5.8k | 80.40 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $466k | 2.4k | 195.42 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $456k | 2.9k | 157.76 | |
| Canadian Natl Ry (CNI) | 0.0 | $455k | 4.4k | 104.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $451k | 3.4k | 133.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $447k | 1.5k | 303.93 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $422k | 8.4k | 50.27 | |
| State Street Corporation (STT) | 0.0 | $420k | 3.9k | 106.34 | |
| Novo Nordisk A/S (NVO) | 0.0 | $419k | 6.1k | 69.02 | |
| Altria (MO) | 0.0 | $416k | 7.1k | 58.63 | |
| Intuitive Surgical (ISRG) | 0.0 | $411k | 757.00 | 543.41 | |
| Dover Corporation (DOV) | 0.0 | $410k | 2.2k | 183.23 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $399k | 4.2k | 93.87 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $379k | 16k | 23.83 | |
| Tesla Motors (TSLA) | 0.0 | $373k | 1.2k | 317.66 | |
| MetLife (MET) | 0.0 | $372k | 4.6k | 80.42 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $371k | 935.00 | 396.54 | |
| Ross Stores (ROST) | 0.0 | $371k | 2.9k | 127.58 | |
| Vanguard Value ETF (VTV) | 0.0 | $366k | 2.1k | 176.74 | |
| Skyworks Solutions (SWKS) | 0.0 | $333k | 4.5k | 74.52 | |
| Gartner (IT) | 0.0 | $331k | 819.00 | 404.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $329k | 3.0k | 109.29 | |
| Corteva (CTVA) | 0.0 | $320k | 4.3k | 74.53 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $319k | 12k | 26.68 | |
| Curtiss-Wright (CW) | 0.0 | $312k | 638.00 | 488.55 | |
| Fiserv (FI) | 0.0 | $310k | 1.8k | 172.41 | |
| Exelon Corporation (EXC) | 0.0 | $307k | 7.1k | 43.42 | |
| Ecolab (ECL) | 0.0 | $300k | 1.1k | 269.44 | |
| Cameco Corporation (CCJ) | 0.0 | $298k | 4.0k | 74.23 | |
| PNC Financial Services (PNC) | 0.0 | $294k | 1.6k | 186.42 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $290k | 9.9k | 29.21 | |
| Unilever (UL) | 0.0 | $288k | 4.7k | 61.17 | |
| Lam Research (LRCX) | 0.0 | $287k | 3.0k | 97.34 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $287k | 4.5k | 63.48 | |
| Extra Space Storage (EXR) | 0.0 | $276k | 1.9k | 147.44 | |
| Spdr Ser Tr barc 1-10yrtip (TIPX) | 0.0 | $267k | 14k | 19.14 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $265k | 960.00 | 276.38 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $263k | 3.6k | 72.68 | |
| Encompass Health Corp (EHC) | 0.0 | $260k | 2.1k | 122.63 | |
| Mueller Industries (MLI) | 0.0 | $260k | 3.3k | 79.47 | |
| Fidelity qlty fctor etf (FQAL) | 0.0 | $259k | 3.7k | 69.63 | |
| Urban Outfitters (URBN) | 0.0 | $254k | 3.5k | 72.54 | |
| Stride (LRN) | 0.0 | $253k | 1.7k | 145.19 | |
| Integer Hldgs (ITGR) | 0.0 | $246k | 2.0k | 122.97 | |
| Agnico (AEM) | 0.0 | $238k | 2.0k | 118.93 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $238k | 11k | 22.48 | |
| Fortive (FTV) | 0.0 | $234k | 4.5k | 52.13 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $232k | 833.00 | 277.94 | |
| Comfort Systems USA (FIX) | 0.0 | $230k | 429.00 | 536.21 | |
| Waters Corporation (WAT) | 0.0 | $229k | 657.00 | 349.04 | |
| GSK (GSK) | 0.0 | $229k | 6.0k | 38.40 | |
| Consolidated Edison (ED) | 0.0 | $226k | 2.3k | 100.35 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $223k | 4.2k | 53.81 | |
| Masco Corporation (MAS) | 0.0 | $215k | 3.3k | 64.36 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $215k | 429.00 | 499.98 | |
| U.S. Bancorp (USB) | 0.0 | $212k | 4.7k | 45.25 | |
| Quanta Services (PWR) | 0.0 | $212k | 560.00 | 378.08 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $206k | 2.9k | 70.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $206k | 4.8k | 43.35 | |
| First Citizens BancShares (FCNCA) | 0.0 | $205k | 105.00 | 1956.47 | |
| NorthWestern Corporation (NWE) | 0.0 | $203k | 4.0k | 51.30 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $203k | 3.0k | 67.59 | |
| Tapestry (TPR) | 0.0 | $201k | 2.3k | 87.81 | |
| Soper-wheeler Co. Llc equities | 0.0 | $156k | 30k | 5.16 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $77k | 19k | 3.98 | |
| Helix Energy Solutions (HLX) | 0.0 | $68k | 11k | 6.24 | |
| OraSure Technologies (OSUR) | 0.0 | $37k | 12k | 3.00 |