Canandaigua National Bank & Trust as of Dec. 31, 2025
Portfolio Holdings for Canandaigua National Bank & Trust
Canandaigua National Bank & Trust holds 307 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Value Index (IUSV) | 7.9 | $89M | 864k | 102.54 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 5.5 | $62M | 579k | 106.70 | |
| Sch Fnd Intl Lg Etf (FNDF) | 4.3 | $48M | 1.1M | 45.21 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $44M | 65k | 681.92 | |
| Microsoft Corporation (MSFT) | 3.4 | $38M | 78k | 483.62 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 3.1 | $34M | 407k | 84.65 | |
| Apple (AAPL) | 2.9 | $32M | 117k | 271.86 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $27M | 84k | 322.22 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $25M | 209k | 120.34 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.7 | $19M | 209k | 90.97 | |
| Johnson & Johnson (JNJ) | 1.6 | $18M | 88k | 206.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $16M | 171k | 96.03 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $16M | 89k | 183.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $15M | 48k | 313.80 | |
| Oracle Corporation (ORCL) | 1.2 | $14M | 71k | 194.91 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $13M | 94k | 136.94 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $12M | 47k | 257.95 | |
| NVIDIA Corporation (NVDA) | 1.1 | $12M | 64k | 186.50 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.1 | $12M | 252k | 46.71 | |
| Amazon (AMZN) | 1.0 | $12M | 50k | 230.82 | |
| Procter & Gamble Company (PG) | 1.0 | $11M | 79k | 143.31 | |
| McDonald's Corporation (MCD) | 0.9 | $10M | 33k | 305.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $10M | 35k | 290.22 | |
| Merck & Co (MRK) | 0.9 | $9.5M | 90k | 105.26 | |
| Eli Lilly & Co. (LLY) | 0.8 | $9.4M | 8.7k | 1074.68 | |
| Caterpillar (CAT) | 0.8 | $9.1M | 16k | 572.87 | |
| International Business Machines (IBM) | 0.8 | $8.8M | 30k | 296.21 | |
| Pepsi (PEP) | 0.8 | $8.6M | 60k | 143.52 | |
| MasterCard Incorporated (MA) | 0.7 | $8.3M | 15k | 570.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $7.8M | 13k | 614.31 | |
| Goldman Sachs (GS) | 0.7 | $7.4M | 8.4k | 879.00 | |
| Chevron Corporation (CVX) | 0.7 | $7.4M | 49k | 152.41 | |
| Cisco Systems (CSCO) | 0.6 | $6.7M | 87k | 77.03 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $6.6M | 75k | 87.16 | |
| Abbvie (ABBV) | 0.6 | $6.5M | 29k | 228.49 | |
| Bank of America Corporation (BAC) | 0.6 | $6.4M | 116k | 55.00 | |
| Nextera Energy (NEE) | 0.6 | $6.3M | 79k | 80.28 | |
| Abbott Laboratories (ABT) | 0.6 | $6.3M | 51k | 125.29 | |
| Coca-Cola Company (KO) | 0.6 | $6.3M | 90k | 69.91 | |
| Paychex (PAYX) | 0.5 | $6.0M | 54k | 112.18 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $6.0M | 12k | 483.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $5.9M | 19k | 313.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $5.5M | 37k | 148.69 | |
| Norfolk Southern (NSC) | 0.5 | $5.5M | 19k | 288.72 | |
| Constellation Brands (STZ) | 0.5 | $5.3M | 38k | 137.96 | |
| Blackrock (BLK) | 0.5 | $5.3M | 4.9k | 1070.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $5.0M | 52k | 96.27 | |
| TJX Companies (TJX) | 0.4 | $4.9M | 32k | 153.61 | |
| Financial Institutions (FISI) | 0.4 | $4.8M | 155k | 31.17 | |
| Home Depot (HD) | 0.4 | $4.6M | 13k | 344.10 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.6M | 41k | 111.41 | |
| General Electric (GE) | 0.4 | $4.3M | 14k | 308.03 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $4.2M | 17k | 246.16 | |
| American Express Company (AXP) | 0.4 | $4.1M | 11k | 369.95 | |
| Pfizer (PFE) | 0.4 | $4.1M | 166k | 24.90 | |
| General Dynamics Corporation (GD) | 0.4 | $4.1M | 12k | 336.66 | |
| Morgan Stanley (MS) | 0.4 | $4.0M | 23k | 177.53 | |
| Accenture (ACN) | 0.4 | $3.9M | 15k | 268.30 | |
| Facebook Inc cl a (META) | 0.3 | $3.8M | 5.8k | 660.09 | |
| Innovator Etfs Trust (ZAUG) | 0.3 | $3.8M | 142k | 26.71 | |
| Trane Technologies (TT) | 0.3 | $3.8M | 9.7k | 389.20 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.7M | 11k | 349.99 | |
| Ishares Tr msci eafe esg (ESGD) | 0.3 | $3.7M | 39k | 95.09 | |
| Amgen (AMGN) | 0.3 | $3.6M | 11k | 327.31 | |
| SPDR S&P Dividend (SDY) | 0.3 | $3.6M | 26k | 139.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.5M | 7.5k | 473.30 | |
| Southern Company (SO) | 0.3 | $3.5M | 40k | 87.20 | |
| salesforce (CRM) | 0.3 | $3.5M | 13k | 264.91 | |
| Innovator Etfs Trust (ZJUL) | 0.3 | $3.4M | 118k | 29.06 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $3.4M | 39k | 88.49 | |
| Deere & Company (DE) | 0.3 | $3.4M | 7.3k | 465.57 | |
| Broadcom (AVGO) | 0.3 | $3.3M | 9.4k | 346.10 | |
| Boeing Company (BA) | 0.3 | $3.3M | 15k | 217.12 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.2M | 19k | 173.49 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $3.2M | 6.7k | 480.57 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.2M | 6.4k | 502.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.1M | 58k | 53.76 | |
| Lowe's Companies (LOW) | 0.3 | $3.1M | 13k | 241.16 | |
| Digital Realty Trust (DLR) | 0.3 | $3.0M | 19k | 154.71 | |
| iShares S&P 500 Index (IVV) | 0.3 | $3.0M | 4.3k | 684.94 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.9M | 27k | 110.27 | |
| Walt Disney Company (DIS) | 0.3 | $2.9M | 26k | 113.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.9M | 94k | 30.96 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.9M | 36k | 79.36 | |
| Carrier Global Corporation (CARR) | 0.3 | $2.9M | 54k | 52.84 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.8M | 29k | 99.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.8M | 4.5k | 627.13 | |
| Nov (NOV) | 0.2 | $2.7M | 172k | 15.63 | |
| Stryker Corporation (SYK) | 0.2 | $2.7M | 7.6k | 351.47 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.7M | 4.6k | 579.45 | |
| Visa (V) | 0.2 | $2.6M | 7.5k | 350.71 | |
| Cigna Corp (CI) | 0.2 | $2.6M | 9.3k | 275.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.5M | 38k | 66.00 | |
| Eaton (ETN) | 0.2 | $2.5M | 7.8k | 318.51 | |
| United Parcel Service (UPS) | 0.2 | $2.4M | 24k | 99.19 | |
| Travelers Companies (TRV) | 0.2 | $2.4M | 8.3k | 290.06 | |
| ConocoPhillips (COP) | 0.2 | $2.4M | 26k | 93.61 | |
| Honeywell International (HON) | 0.2 | $2.4M | 12k | 195.09 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.3M | 11k | 210.34 | |
| Schlumberger (SLB) | 0.2 | $2.3M | 59k | 38.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.2M | 16k | 141.14 | |
| Danaher Corporation (DHR) | 0.2 | $2.2M | 9.7k | 228.92 | |
| Hca Holdings (HCA) | 0.2 | $2.2M | 4.7k | 466.86 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.2M | 10k | 214.16 | |
| Duke Energy (DUK) | 0.2 | $2.2M | 19k | 117.21 | |
| 3M Company (MMM) | 0.2 | $2.2M | 14k | 160.10 | |
| Nushares Etf Tr a (NULV) | 0.2 | $2.1M | 48k | 45.05 | |
| Allstate Corporation (ALL) | 0.2 | $2.1M | 10k | 208.15 | |
| Snap-on Incorporated (SNA) | 0.2 | $2.1M | 6.2k | 344.60 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.1M | 9.1k | 231.32 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 52k | 40.73 | |
| Cummins (CMI) | 0.2 | $2.1M | 4.1k | 510.45 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 22k | 93.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.0M | 37k | 54.71 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $2.0M | 23k | 87.35 | |
| AstraZeneca (AZN) | 0.2 | $2.0M | 22k | 91.93 | |
| Innovator Etfs Trust (KSEP) | 0.2 | $2.0M | 71k | 27.89 | |
| Vanguard European ETF (VGK) | 0.2 | $1.9M | 23k | 83.61 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.2 | $1.9M | 77k | 25.24 | |
| American Tower Reit (AMT) | 0.2 | $1.9M | 11k | 175.57 | |
| McKesson Corporation (MCK) | 0.2 | $1.9M | 2.3k | 820.29 | |
| Automatic Data Processing (ADP) | 0.2 | $1.8M | 7.2k | 257.23 | |
| Nushares Etf Tr Esg mid value (NUMV) | 0.2 | $1.8M | 47k | 39.10 | |
| Ge Vernova (GEV) | 0.2 | $1.7M | 2.6k | 653.57 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 17k | 100.89 | |
| Carlisle Companies (CSL) | 0.2 | $1.7M | 5.3k | 319.86 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 13k | 132.72 | |
| Corning Incorporated (GLW) | 0.1 | $1.7M | 19k | 87.56 | |
| Community Bank System (CBU) | 0.1 | $1.6M | 29k | 57.44 | |
| Darden Restaurants (DRI) | 0.1 | $1.6M | 8.9k | 184.02 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 9.3k | 171.05 | |
| Progressive Corporation (PGR) | 0.1 | $1.6M | 7.0k | 227.72 | |
| Msci (MSCI) | 0.1 | $1.6M | 2.8k | 573.73 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $1.6M | 32k | 48.32 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $1.6M | 18k | 84.64 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.6M | 32k | 49.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 1.8k | 862.34 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $1.6M | 34k | 45.54 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.5M | 3.1k | 487.86 | |
| Mondelez Int (MDLZ) | 0.1 | $1.5M | 29k | 53.83 | |
| Aon (AON) | 0.1 | $1.5M | 4.3k | 352.88 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 2.00 | 754800.00 | |
| Lennar Corporation (LEN) | 0.1 | $1.5M | 15k | 102.80 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.5M | 3.9k | 386.85 | |
| Linde (LIN) | 0.1 | $1.5M | 3.5k | 426.39 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.5M | 16k | 89.46 | |
| American Water Works (AWK) | 0.1 | $1.5M | 11k | 130.50 | |
| Autodesk (ADSK) | 0.1 | $1.4M | 4.8k | 296.01 | |
| Chubb (CB) | 0.1 | $1.4M | 4.6k | 312.12 | |
| Citigroup (C) | 0.1 | $1.4M | 12k | 116.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 25k | 53.94 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $1.4M | 15k | 91.45 | |
| Shopify Inc cl a (SHOP) | 0.1 | $1.4M | 8.5k | 160.97 | |
| Metropcs Communications (TMUS) | 0.1 | $1.3M | 6.6k | 203.04 | |
| Analog Devices (ADI) | 0.1 | $1.3M | 4.9k | 271.20 | |
| At&t (T) | 0.1 | $1.3M | 53k | 24.84 | |
| Dominion Resources (D) | 0.1 | $1.3M | 22k | 58.59 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.3M | 9.0k | 143.33 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $1.3M | 29k | 44.17 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.3M | 14k | 91.21 | |
| Marriott International (MAR) | 0.1 | $1.2M | 4.0k | 310.24 | |
| Enbridge (ENB) | 0.1 | $1.2M | 25k | 47.83 | |
| Servicenow (NOW) | 0.1 | $1.2M | 7.6k | 153.19 | |
| Ishares Tr cmn (STIP) | 0.1 | $1.1M | 11k | 102.39 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 7.5k | 151.28 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 11k | 100.83 | |
| Paccar (PCAR) | 0.1 | $1.1M | 10k | 109.51 | |
| Medtronic (MDT) | 0.1 | $1.1M | 12k | 96.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 14k | 79.02 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.1M | 11k | 97.13 | |
| Prologis (PLD) | 0.1 | $1.1M | 8.3k | 127.66 | |
| Broadstone Net Lease (BNL) | 0.1 | $1.0M | 60k | 17.37 | |
| Innovator Etfs Trust (ZFEB) | 0.1 | $1.0M | 41k | 25.38 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 4.2k | 247.02 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.0M | 3.2k | 323.01 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | 5.5k | 185.52 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $1.0M | 11k | 90.40 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.0M | 1.8k | 566.36 | |
| Paypal Holdings (PYPL) | 0.1 | $1.0M | 17k | 58.38 | |
| Kkr & Co (KKR) | 0.1 | $977k | 7.7k | 127.48 | |
| Sap (SAP) | 0.1 | $976k | 4.0k | 242.91 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $962k | 8.3k | 116.09 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $955k | 14k | 67.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $955k | 4.3k | 219.78 | |
| Illinois Tool Works (ITW) | 0.1 | $947k | 3.8k | 246.30 | |
| Nike (NKE) | 0.1 | $942k | 15k | 63.71 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $937k | 771.00 | 1215.08 | |
| Innovator Etfs Trust (ZMAR) | 0.1 | $934k | 34k | 27.49 | |
| Vaneck Vectors Etf Tr green bd etf (GRNB) | 0.1 | $930k | 38k | 24.34 | |
| Applied Materials (AMAT) | 0.1 | $921k | 3.6k | 256.99 | |
| Prudential Financial (PRU) | 0.1 | $898k | 8.0k | 112.88 | |
| L3harris Technologies (LHX) | 0.1 | $895k | 3.0k | 293.57 | |
| Innovator Etfs Trust (ZOCT) | 0.1 | $888k | 33k | 26.84 | |
| S&p Global (SPGI) | 0.1 | $872k | 1.7k | 522.59 | |
| SYSCO Corporation (SYY) | 0.1 | $858k | 12k | 73.69 | |
| Intel Corporation (INTC) | 0.1 | $857k | 23k | 36.90 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $854k | 4.0k | 211.79 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $841k | 3.9k | 217.06 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $825k | 6.6k | 125.82 | |
| Philip Morris International (PM) | 0.1 | $822k | 5.1k | 160.40 | |
| United Rentals (URI) | 0.1 | $809k | 1.0k | 809.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $804k | 9.5k | 84.21 | |
| Dupont De Nemours (DD) | 0.1 | $789k | 20k | 40.20 | |
| Crh (CRH) | 0.1 | $771k | 6.2k | 124.80 | |
| Equifax (EFX) | 0.1 | $746k | 3.4k | 216.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $745k | 3.8k | 194.07 | |
| IDEXX Laboratories (IDXX) | 0.1 | $706k | 1.0k | 676.53 | |
| Entergy Corporation (ETR) | 0.1 | $701k | 7.6k | 92.43 | |
| CSX Corporation (CSX) | 0.1 | $695k | 19k | 36.25 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $682k | 4.8k | 141.05 | |
| Gilead Sciences (GILD) | 0.1 | $677k | 5.5k | 122.74 | |
| Cardinal Health (CAH) | 0.1 | $676k | 3.3k | 205.50 | |
| General Mills (GIS) | 0.1 | $662k | 14k | 46.50 | |
| UnitedHealth (UNH) | 0.1 | $658k | 2.0k | 330.11 | |
| Comcast Corporation (CMCSA) | 0.1 | $652k | 22k | 29.89 | |
| Synchrony Financial (SYF) | 0.1 | $617k | 7.4k | 83.43 | |
| Anthem (ELV) | 0.1 | $608k | 1.7k | 350.55 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $602k | 4.9k | 123.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $599k | 5.4k | 109.91 | |
| Eastman Chemical Company (EMN) | 0.1 | $584k | 9.1k | 63.83 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $570k | 1.5k | 373.44 | |
| Allegion Plc equity (ALLE) | 0.1 | $566k | 3.6k | 159.22 | |
| Synopsys (SNPS) | 0.1 | $562k | 1.2k | 469.72 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $558k | 3.9k | 143.52 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $546k | 15k | 37.00 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $544k | 11k | 50.58 | |
| Microchip Technology (MCHP) | 0.0 | $543k | 8.5k | 63.72 | |
| Tesla Motors (TSLA) | 0.0 | $537k | 1.2k | 449.72 | |
| Innovator Etfs Trust (ZNOV) | 0.0 | $529k | 20k | 26.67 | |
| Ross Stores (ROST) | 0.0 | $525k | 2.9k | 180.14 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $525k | 2.9k | 181.21 | |
| Fastenal Company (FAST) | 0.0 | $515k | 13k | 40.13 | |
| State Street Corporation (STT) | 0.0 | $509k | 3.9k | 129.01 | |
| Lam Research (LRCX) | 0.0 | $505k | 3.0k | 171.18 | |
| Nushares Etf Tr Esg mid cap (NUMG) | 0.0 | $502k | 11k | 47.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $493k | 1.5k | 335.27 | |
| Airbnb (ABNB) | 0.0 | $481k | 3.5k | 135.72 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $478k | 2.3k | 212.07 | |
| Intercontinental Exchange (ICE) | 0.0 | $468k | 2.9k | 161.96 | |
| Boston Scientific Corporation (BSX) | 0.0 | $464k | 4.9k | 95.35 | |
| Intuit (INTU) | 0.0 | $450k | 680.00 | 662.42 | |
| Dover Corporation (DOV) | 0.0 | $437k | 2.2k | 195.24 | |
| Palo Alto Networks (PANW) | 0.0 | $429k | 2.3k | 184.20 | |
| Canadian Natl Ry (CNI) | 0.0 | $427k | 4.3k | 98.85 | |
| Waste Management (WM) | 0.0 | $423k | 1.9k | 219.71 | |
| Cme (CME) | 0.0 | $419k | 1.5k | 273.08 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $417k | 16k | 26.23 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $411k | 925.00 | 444.59 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $400k | 4.2k | 94.16 | |
| Target Corporation (TGT) | 0.0 | $395k | 4.0k | 97.75 | |
| Emcor (EME) | 0.0 | $392k | 640.00 | 611.79 | |
| Altria (MO) | 0.0 | $379k | 6.6k | 57.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $374k | 3.1k | 120.18 | |
| Vanguard Value ETF (VTV) | 0.0 | $374k | 2.0k | 190.99 | |
| Nucor Corporation (NUE) | 0.0 | $362k | 2.2k | 163.11 | |
| Mueller Industries (MLI) | 0.0 | $360k | 3.1k | 114.80 | |
| CoStar (CSGP) | 0.0 | $353k | 5.2k | 67.24 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $341k | 3.0k | 113.78 | |
| Agnico (AEM) | 0.0 | $339k | 2.0k | 169.53 | |
| MetLife (MET) | 0.0 | $335k | 4.2k | 78.94 | |
| Ametek (AME) | 0.0 | $329k | 1.6k | 205.31 | |
| Fidelity qlty fctor etf (FQAL) | 0.0 | $325k | 4.3k | 75.59 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $324k | 9.9k | 32.62 | |
| Uber Technologies (UBER) | 0.0 | $323k | 4.0k | 81.71 | |
| Paycom Software (PAYC) | 0.0 | $321k | 2.0k | 159.36 | |
| Ecolab (ECL) | 0.0 | $318k | 1.2k | 262.52 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $316k | 4.4k | 71.41 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $314k | 12k | 26.49 | |
| Exelon Corporation (EXC) | 0.0 | $308k | 7.1k | 43.59 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $302k | 960.00 | 314.84 | |
| Consolidated Edison (ED) | 0.0 | $298k | 3.0k | 99.32 | |
| GSK (GSK) | 0.0 | $292k | 6.0k | 49.04 | |
| Cameco Corporation (CCJ) | 0.0 | $285k | 3.1k | 91.49 | |
| Corteva (CTVA) | 0.0 | $281k | 4.2k | 67.03 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $280k | 3.6k | 77.53 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $271k | 798.00 | 339.71 | |
| Commercial Metals Company (CMC) | 0.0 | $268k | 3.9k | 69.22 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $267k | 3.9k | 68.11 | |
| Spdr Ser Tr barc 1-10yrtip (TIPX) | 0.0 | $266k | 14k | 19.08 | |
| Tower Semiconductor (TSEM) | 0.0 | $259k | 2.2k | 117.04 | |
| SPDR Gold Trust (GLD) | 0.0 | $256k | 646.00 | 396.31 | |
| Netflix (NFLX) | 0.0 | $251k | 2.7k | 93.76 | |
| U.S. Bancorp (USB) | 0.0 | $248k | 4.6k | 53.36 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $245k | 430.00 | 570.21 | |
| Waters Corporation (WAT) | 0.0 | $244k | 642.00 | 379.83 | |
| Extra Space Storage (EXR) | 0.0 | $240k | 1.8k | 130.22 | |
| NorthWestern Corporation (NWE) | 0.0 | $239k | 3.7k | 64.54 | |
| Quanta Services (PWR) | 0.0 | $236k | 560.00 | 422.06 | |
| Innov Eq Def 1yr Dec Etf (ZDEK) | 0.0 | $225k | 8.7k | 25.74 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $223k | 4.2k | 53.66 | |
| Comfort Systems USA (FIX) | 0.0 | $219k | 235.00 | 933.29 | |
| Encompass Health Corp (EHC) | 0.0 | $219k | 2.1k | 106.14 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $219k | 10k | 21.89 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $218k | 2.7k | 82.02 | |
| Webster Financial Corporation (WBS) | 0.0 | $217k | 3.5k | 62.94 | |
| OSI Systems (OSIS) | 0.0 | $215k | 841.00 | 255.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $213k | 4.2k | 50.79 | |
| Granite Construction (GVA) | 0.0 | $212k | 1.8k | 115.35 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $210k | 509.00 | 412.77 | |
| PG&E Corporation (PCG) | 0.0 | $210k | 13k | 16.07 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $209k | 2.8k | 73.48 | |
| Ishares Tr core msci pac (IPAC) | 0.0 | $209k | 2.9k | 73.21 | |
| Dow (DOW) | 0.0 | $207k | 8.9k | 23.38 | |
| M&T Bank Corporation (MTB) | 0.0 | $204k | 1.0k | 201.48 | |
| Onto Innovation (ONTO) | 0.0 | $202k | 1.3k | 157.86 | |
| Helix Energy Solutions (HLX) | 0.0 | $65k | 10k | 6.27 | |
| OraSure Technologies (OSUR) | 0.0 | $28k | 12k | 2.42 |
