Canandaigua National Bank & Trust as of June 30, 2026
Portfolio Holdings for Canandaigua National Bank & Trust
Canandaigua National Bank & Trust holds 305 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Value Index (IUSV) | 7.5 | $89M | 809k | 110.15 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 6.0 | $71M | 598k | 118.99 | |
| Sch Fnd Intl Lg Etf (FNDF) | 4.5 | $54M | 1.0M | 52.76 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $47M | 63k | 746.77 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 2.8 | $34M | 355k | 94.85 | |
| Apple (AAPL) | 2.7 | $32M | 111k | 289.36 | |
| Microsoft Corporation (MSFT) | 2.5 | $29M | 79k | 373.02 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $28M | 202k | 136.72 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $27M | 82k | 327.33 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 2.0 | $24M | 219k | 109.11 | |
| Johnson & Johnson (JNJ) | 1.8 | $22M | 86k | 253.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $18M | 168k | 103.88 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $17M | 87k | 189.73 | |
| Caterpillar (CAT) | 1.3 | $16M | 15k | 1064.90 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $15M | 44k | 353.33 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.2 | $15M | 271k | 53.79 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $14M | 98k | 146.41 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $14M | 46k | 303.12 | |
| Amazon (AMZN) | 1.1 | $13M | 56k | 238.34 | |
| NVIDIA Corporation (NVDA) | 1.0 | $12M | 59k | 200.09 | |
| Procter & Gamble Company (PG) | 0.9 | $11M | 76k | 146.64 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $11M | 137k | 80.57 | |
| Merck & Co (MRK) | 0.9 | $11M | 84k | 128.50 | |
| Oracle Corporation (ORCL) | 0.9 | $10M | 69k | 146.55 | |
| Cisco Systems (CSCO) | 0.8 | $10M | 86k | 117.46 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $9.3M | 39k | 242.43 | |
| McDonald's Corporation (MCD) | 0.8 | $9.1M | 34k | 270.31 | |
| Eli Lilly & Co. (LLY) | 0.8 | $9.0M | 7.5k | 1199.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $8.7M | 12k | 736.40 | |
| International Business Machines (IBM) | 0.7 | $8.3M | 30k | 281.21 | |
| Goldman Sachs (GS) | 0.7 | $8.2M | 8.2k | 1011.37 | |
| Pepsi (PEP) | 0.7 | $7.9M | 59k | 135.40 | |
| Chevron Corporation (CVX) | 0.7 | $7.9M | 48k | 165.76 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.6 | $7.7M | 116k | 66.45 | |
| Coca-Cola Company (KO) | 0.6 | $7.3M | 90k | 81.27 | |
| Abbvie (ABBV) | 0.6 | $6.9M | 28k | 251.64 | |
| Nextera Energy (NEE) | 0.6 | $6.9M | 78k | 87.77 | |
| MasterCard Incorporated (MA) | 0.6 | $6.7M | 13k | 513.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $6.1M | 17k | 357.37 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $6.0M | 70k | 86.42 | |
| Financial Institutions (FISI) | 0.5 | $6.0M | 154k | 38.97 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $6.0M | 54k | 110.32 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $6.0M | 12k | 509.46 | |
| Constellation Brands (STZ) | 0.5 | $5.8M | 42k | 139.09 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $5.7M | 35k | 164.27 | |
| Norfolk Southern (NSC) | 0.5 | $5.6M | 18k | 314.59 | |
| Bank of America Corporation (BAC) | 0.5 | $5.6M | 99k | 56.98 | |
| Advanced Micro Devices (AMD) | 0.5 | $5.5M | 9.5k | 580.91 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $5.5M | 18k | 300.45 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $5.5M | 18k | 298.07 | |
| Paychex (PAYX) | 0.4 | $5.3M | 54k | 98.33 | |
| Abbott Laboratories (ABT) | 0.4 | $5.1M | 56k | 90.74 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.8M | 43k | 113.26 | |
| Corning Incorporated (GLW) | 0.4 | $4.7M | 19k | 255.43 | |
| Trane Technologies (TT) | 0.4 | $4.7M | 9.6k | 491.16 | |
| TJX Companies (TJX) | 0.4 | $4.7M | 31k | 151.50 | |
| Home Depot (HD) | 0.4 | $4.7M | 13k | 352.68 | |
| Blackrock (BLK) | 0.4 | $4.6M | 4.7k | 961.56 | |
| Deere & Company (DE) | 0.4 | $4.5M | 7.1k | 634.33 | |
| Morgan Stanley (MS) | 0.4 | $4.4M | 21k | 209.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $4.3M | 55k | 77.11 | |
| Amgen (AMGN) | 0.3 | $3.9M | 11k | 362.12 | |
| Innovator Etfs Trust (ZAUG) | 0.3 | $3.9M | 142k | 27.54 | |
| Carrier Global Corporation (CARR) | 0.3 | $3.9M | 53k | 73.35 | |
| Pfizer (PFE) | 0.3 | $3.9M | 160k | 24.08 | |
| SPDR S&P Dividend (SDY) | 0.3 | $3.9M | 25k | 152.18 | |
| Ishares Tr msci eafe esg (ESGD) | 0.3 | $3.8M | 37k | 102.81 | |
| General Electric (GE) | 0.3 | $3.8M | 10k | 373.73 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.7M | 36k | 103.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.6M | 29k | 124.17 | |
| Southern Company (SO) | 0.3 | $3.6M | 37k | 95.71 | |
| Digital Realty Trust (DLR) | 0.3 | $3.5M | 20k | 179.58 | |
| American Express Company (AXP) | 0.3 | $3.5M | 10k | 338.25 | |
| Innovator Etfs Trust (ZJUL) | 0.3 | $3.4M | 115k | 29.97 | |
| Facebook Inc cl a (META) | 0.3 | $3.4M | 6.1k | 563.29 | |
| Broadcom (AVGO) | 0.3 | $3.4M | 9.1k | 377.75 | |
| iShares S&P 500 Index (IVV) | 0.3 | $3.3M | 4.4k | 748.89 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $3.3M | 34k | 96.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $3.3M | 6.3k | 522.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.2M | 54k | 59.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.2M | 4.7k | 686.81 | |
| Ishares Tr cmn (STIP) | 0.3 | $3.2M | 31k | 102.16 | |
| Innovator Etfs Trust (ZMAR) | 0.3 | $3.1M | 112k | 28.21 | |
| AFLAC Incorporated (AFL) | 0.3 | $3.1M | 27k | 117.25 | |
| Cigna Corp (CI) | 0.3 | $3.1M | 11k | 275.68 | |
| Eaton (ETN) | 0.3 | $3.0M | 7.1k | 426.12 | |
| General Dynamics Corporation (GD) | 0.2 | $2.9M | 8.2k | 354.24 | |
| Intel Corporation (INTC) | 0.2 | $2.9M | 21k | 139.63 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.9M | 5.7k | 500.39 | |
| Lowe's Companies (LOW) | 0.2 | $2.8M | 13k | 220.49 | |
| Cummins (CMI) | 0.2 | $2.7M | 3.9k | 713.21 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.7M | 30k | 92.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.7M | 17k | 156.30 | |
| Travelers Companies (TRV) | 0.2 | $2.7M | 8.0k | 330.12 | |
| Schlumberger (SLB) | 0.2 | $2.6M | 57k | 46.49 | |
| Carlisle Companies (CSL) | 0.2 | $2.6M | 7.3k | 362.75 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $2.6M | 37k | 71.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.5M | 37k | 68.41 | |
| Applied Materials (AMAT) | 0.2 | $2.5M | 3.4k | 723.00 | |
| ConocoPhillips (COP) | 0.2 | $2.5M | 24k | 103.96 | |
| Allstate Corporation (ALL) | 0.2 | $2.4M | 10k | 237.94 | |
| Snap-on Incorporated (SNA) | 0.2 | $2.4M | 6.0k | 402.40 | |
| Boeing Company (BA) | 0.2 | $2.3M | 11k | 216.47 | |
| Walt Disney Company (DIS) | 0.2 | $2.3M | 24k | 96.25 | |
| salesforce (CRM) | 0.2 | $2.3M | 15k | 156.66 | |
| Nushares Etf Tr a (NULV) | 0.2 | $2.3M | 46k | 49.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.3M | 8.4k | 272.00 | |
| Innovator Etfs Trust (ZJUN) | 0.2 | $2.2M | 81k | 27.39 | |
| Visa (V) | 0.2 | $2.2M | 6.4k | 343.09 | |
| Verizon Communications (VZ) | 0.2 | $2.2M | 52k | 42.34 | |
| Stryker Corporation (SYK) | 0.2 | $2.2M | 6.9k | 314.84 | |
| 3M Company (MMM) | 0.2 | $2.1M | 13k | 161.91 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $2.1M | 22k | 95.44 | |
| Duke Energy (DUK) | 0.2 | $2.1M | 17k | 126.58 | |
| Mondelez Int (MDLZ) | 0.2 | $2.1M | 36k | 57.84 | |
| Vanguard European ETF (VGK) | 0.2 | $2.0M | 23k | 88.54 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.2 | $2.0M | 80k | 24.99 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.0M | 3.9k | 501.36 | |
| Ge Vernova (GEV) | 0.2 | $1.9M | 1.7k | 1174.86 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.9M | 16k | 119.24 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.9M | 18k | 109.77 | |
| American Tower Reit (AMT) | 0.2 | $1.9M | 12k | 163.57 | |
| Nushares Etf Tr Esg mid value (NUMV) | 0.2 | $1.9M | 44k | 43.49 | |
| Emerson Electric (EMR) | 0.2 | $1.9M | 13k | 143.15 | |
| Linde (LIN) | 0.2 | $1.8M | 3.6k | 518.94 | |
| Danaher Corporation (DHR) | 0.2 | $1.8M | 9.6k | 190.48 | |
| Darden Restaurants (DRI) | 0.2 | $1.8M | 8.6k | 206.01 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.8M | 4.2k | 426.40 | |
| Community Bank System (CBU) | 0.1 | $1.8M | 26k | 67.12 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $1.7M | 36k | 48.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 21k | 82.64 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.7M | 25k | 66.98 | |
| American Water Works (AWK) | 0.1 | $1.7M | 13k | 131.58 | |
| Nov (NOV) | 0.1 | $1.7M | 89k | 18.55 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.6M | 5.4k | 301.71 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.6M | 19k | 86.14 | |
| Hca Holdings (HCA) | 0.1 | $1.6M | 4.2k | 389.89 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 8.7k | 184.79 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.6M | 47k | 34.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 1.7k | 935.47 | |
| Automatic Data Processing (ADP) | 0.1 | $1.6M | 7.0k | 223.95 | |
| McKesson Corporation (MCK) | 0.1 | $1.6M | 2.1k | 755.60 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.6M | 16k | 96.58 | |
| Chubb (CB) | 0.1 | $1.5M | 4.5k | 340.74 | |
| Palo Alto Networks (PANW) | 0.1 | $1.5M | 4.5k | 341.02 | |
| Innovator Etfs Trust (ZFEB) | 0.1 | $1.5M | 59k | 25.98 | |
| Metropcs Communications (TMUS) | 0.1 | $1.5M | 9.1k | 167.73 | |
| Analog Devices (ADI) | 0.1 | $1.5M | 3.8k | 397.17 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 2.00 | 748850.00 | |
| Servicenow (NOW) | 0.1 | $1.5M | 15k | 99.28 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $1.5M | 27k | 54.69 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $1.4M | 15k | 93.38 | |
| Citigroup (C) | 0.1 | $1.4M | 10k | 139.96 | |
| Enbridge (ENB) | 0.1 | $1.4M | 26k | 54.21 | |
| Dominion Resources (D) | 0.1 | $1.4M | 20k | 68.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 24k | 57.62 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 7.4k | 180.91 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | 4.5k | 293.18 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.3M | 16k | 82.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 14k | 91.68 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.3M | 8.3k | 154.29 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.3M | 3.2k | 393.96 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $1.3M | 11k | 115.69 | |
| Lam Research (LRCX) | 0.1 | $1.3M | 2.9k | 433.33 | |
| Accenture (ACN) | 0.1 | $1.3M | 10k | 124.44 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $1.2M | 8.6k | 144.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.2M | 8.3k | 148.31 | |
| Autodesk (ADSK) | 0.1 | $1.2M | 6.3k | 194.42 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 7.4k | 159.86 | |
| Aon (AON) | 0.1 | $1.2M | 3.5k | 331.69 | |
| AvalonBay Communities (AVB) | 0.1 | $1.2M | 6.2k | 188.69 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 27k | 43.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.2M | 38k | 30.49 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 12k | 95.44 | |
| Innovator S&p 500 Power Buffer Etf - March etf (PMAR) | 0.1 | $1.1M | 24k | 47.77 | |
| United Rentals (URI) | 0.1 | $1.1M | 1.0k | 1132.89 | |
| At&t (T) | 0.1 | $1.1M | 52k | 20.70 | |
| Broadstone Net Lease (BNL) | 0.1 | $1.1M | 52k | 20.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 5.2k | 205.02 | |
| Marriott International (MAR) | 0.1 | $1.1M | 2.9k | 370.59 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 12k | 92.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.0M | 4.3k | 236.62 | |
| Progressive Corporation (PGR) | 0.1 | $1.0M | 4.6k | 218.45 | |
| Prologis (PLD) | 0.1 | $991k | 7.3k | 135.47 | |
| SYSCO Corporation (SYY) | 0.1 | $977k | 12k | 83.58 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $955k | 3.4k | 281.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $942k | 3.9k | 242.99 | |
| Medtronic (MDT) | 0.1 | $926k | 12k | 78.23 | |
| Kkr & Co (KKR) | 0.1 | $921k | 10k | 91.78 | |
| Vaneck Vectors Etf Tr green bd etf (GRNB) | 0.1 | $919k | 38k | 24.14 | |
| Innovator Etfs Trust (ZOCT) | 0.1 | $914k | 33k | 27.61 | |
| United Parcel Service (UPS) | 0.1 | $910k | 8.5k | 107.50 | |
| Apa Corporation (APA) | 0.1 | $907k | 28k | 32.57 | |
| CSX Corporation (CSX) | 0.1 | $905k | 19k | 47.53 | |
| Cardinal Health (CAH) | 0.1 | $873k | 3.7k | 237.56 | |
| Entergy Corporation (ETR) | 0.1 | $871k | 7.6k | 114.86 | |
| Prudential Financial (PRU) | 0.1 | $842k | 7.8k | 107.93 | |
| L3harris Technologies (LHX) | 0.1 | $840k | 2.9k | 290.59 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $832k | 5.8k | 142.39 | |
| Starbucks Corporation (SBUX) | 0.1 | $823k | 8.1k | 102.19 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $820k | 4.9k | 166.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $796k | 4.8k | 164.60 | |
| Msci (MSCI) | 0.1 | $781k | 1.4k | 560.04 | |
| Microchip Technology (MCHP) | 0.1 | $777k | 8.5k | 91.20 | |
| Nasdaq Omx (NDAQ) | 0.1 | $746k | 9.5k | 78.82 | |
| Shopify Inc cl a (SHOP) | 0.1 | $733k | 6.4k | 114.18 | |
| UnitedHealth (UNH) | 0.1 | $705k | 1.7k | 415.63 | |
| Gilead Sciences (GILD) | 0.1 | $701k | 5.5k | 126.34 | |
| Crh (CRH) | 0.1 | $688k | 6.4k | 107.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $672k | 4.9k | 137.53 | |
| State Street Corporation (STT) | 0.1 | $669k | 3.9k | 169.60 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $641k | 2.9k | 221.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $638k | 4.2k | 151.33 | |
| Target Corporation (TGT) | 0.1 | $625k | 4.8k | 130.61 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $625k | 1.5k | 409.50 | |
| Ross Stores (ROST) | 0.1 | $621k | 2.9k | 212.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $612k | 1.7k | 370.04 | |
| Nucor Corporation (NUE) | 0.1 | $610k | 2.7k | 222.75 | |
| S&p Global (SPGI) | 0.1 | $609k | 1.5k | 407.26 | |
| Vanguard Value ETF (VTV) | 0.1 | $598k | 2.7k | 217.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $596k | 5.4k | 109.43 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $592k | 960.00 | 616.84 | |
| Innovator Etfs Trust (ZMAY) | 0.0 | $592k | 23k | 25.97 | |
| Anthem (ELV) | 0.0 | $582k | 1.5k | 386.73 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $560k | 11k | 50.58 | |
| Synchrony Financial (SYF) | 0.0 | $549k | 7.2k | 76.05 | |
| Innovator Etfs Trust (ZNOV) | 0.0 | $544k | 20k | 27.46 | |
| Sap (SAP) | 0.0 | $543k | 3.5k | 154.11 | |
| Fastenal Company (FAST) | 0.0 | $520k | 11k | 48.03 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $519k | 2.6k | 197.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $515k | 3.3k | 158.03 | |
| Nushares Etf Tr Esg mid cap (NUMG) | 0.0 | $511k | 11k | 46.96 | |
| IDEXX Laboratories (IDXX) | 0.0 | $511k | 971.00 | 526.44 | |
| Allegion Plc equity (ALLE) | 0.0 | $500k | 3.6k | 140.49 | |
| Dover Corporation (DOV) | 0.0 | $490k | 2.2k | 224.28 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $486k | 2.1k | 227.06 | |
| Silicon Motion Technology (SIMO) | 0.0 | $483k | 1.4k | 333.33 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $481k | 17k | 28.96 | |
| Altria (MO) | 0.0 | $480k | 6.7k | 71.95 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $463k | 5.6k | 82.62 | |
| Nike (NKE) | 0.0 | $461k | 11k | 41.05 | |
| Comcast Corporation (CMCSA) | 0.0 | $461k | 19k | 24.55 | |
| Lennar Corporation (LEN) | 0.0 | $455k | 5.0k | 90.49 | |
| Waste Management (WM) | 0.0 | $446k | 2.0k | 222.88 | |
| Tesla Motors (TSLA) | 0.0 | $432k | 1.0k | 420.60 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $429k | 7.7k | 55.50 | |
| Airbnb (ABNB) | 0.0 | $420k | 2.9k | 143.10 | |
| Waters Corporation (WAT) | 0.0 | $416k | 1.1k | 375.04 | |
| Truist Financial Corp equities (TFC) | 0.0 | $414k | 8.3k | 49.82 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $410k | 4.2k | 96.46 | |
| Agnico (AEM) | 0.0 | $403k | 2.6k | 155.13 | |
| Quanta Services (PWR) | 0.0 | $403k | 560.00 | 720.04 | |
| General Mills (GIS) | 0.0 | $398k | 11k | 34.80 | |
| Ametek (AME) | 0.0 | $387k | 1.6k | 241.94 | |
| Onto Innovation (ONTO) | 0.0 | $384k | 1.0k | 378.45 | |
| Corteva (CTVA) | 0.0 | $354k | 4.2k | 84.69 | |
| Fidelity qlty fctor etf (FQAL) | 0.0 | $350k | 4.3k | 81.36 | |
| MetLife (MET) | 0.0 | $348k | 4.1k | 84.61 | |
| Intercontinental Exchange (ICE) | 0.0 | $337k | 2.7k | 123.11 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $336k | 9.9k | 33.84 | |
| Consolidated Edison (ED) | 0.0 | $332k | 3.0k | 110.63 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $332k | 4.3k | 76.55 | |
| Exelon Corporation (EXC) | 0.0 | $330k | 7.1k | 46.62 | |
| Ecolab (ECL) | 0.0 | $328k | 1.2k | 278.61 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $326k | 12k | 26.50 | |
| Intuitive Surgical (ISRG) | 0.0 | $318k | 799.00 | 397.68 | |
| Cameco Corporation (CCJ) | 0.0 | $317k | 3.1k | 101.86 | |
| GSK (GSK) | 0.0 | $313k | 6.0k | 52.42 | |
| Cme (CME) | 0.0 | $307k | 1.4k | 220.83 | |
| Illinois Tool Works (ITW) | 0.0 | $306k | 1.1k | 270.47 | |
| Cohu (COHU) | 0.0 | $301k | 4.1k | 73.91 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $295k | 3.6k | 82.27 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $295k | 3.0k | 98.25 | |
| Emcor (EME) | 0.0 | $295k | 355.00 | 829.88 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $291k | 5.8k | 50.42 | |
| Newmont Mining Corporation (NEM) | 0.0 | $286k | 3.1k | 93.40 | |
| Vanguard Ny Tax Free Fds (MUNY) | 0.0 | $284k | 2.7k | 104.00 | |
| Xylem (XYL) | 0.0 | $282k | 2.4k | 118.21 | |
| Valero Energy Corporation (VLO) | 0.0 | $280k | 1.1k | 260.44 | |
| U.S. Bancorp (USB) | 0.0 | $275k | 4.6k | 60.40 | |
| Spdr Ser Tr barc 1-10yrtip (TIPX) | 0.0 | $264k | 14k | 18.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $263k | 4.2k | 62.89 | |
| Technology SPDR (XLK) | 0.0 | $261k | 1.4k | 190.52 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $251k | 2.9k | 85.49 | |
| MKS Instruments (MKSI) | 0.0 | $246k | 552.00 | 444.80 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $244k | 6.6k | 36.87 | |
| Mueller Industries (MLI) | 0.0 | $243k | 2.0k | 122.93 | |
| Oneok (OKE) | 0.0 | $235k | 2.7k | 86.94 | |
| Ishares Tr core msci pac (IPAC) | 0.0 | $234k | 2.9k | 81.93 | |
| Innov Eq Def 1yr Dec Etf (ZDEK) | 0.0 | $231k | 8.7k | 26.42 | |
| Dow (DOW) | 0.0 | $228k | 8.3k | 27.36 | |
| Innovator Edp Etf - 1y Jan (ZJAN) | 0.0 | $227k | 8.1k | 27.99 | |
| SPDR Gold Trust (GLD) | 0.0 | $225k | 611.00 | 368.38 | |
| M&T Bank Corporation (MTB) | 0.0 | $224k | 941.00 | 238.01 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $221k | 4.2k | 53.34 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $218k | 2.8k | 77.54 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $217k | 3.0k | 71.25 | |
| Adeia (ADEA) | 0.0 | $216k | 6.6k | 32.93 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $212k | 417.00 | 509.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $212k | 427.00 | 496.73 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $209k | 4.6k | 45.11 | |
| Fifth Third Ban (FITB) | 0.0 | $208k | 3.7k | 56.37 | |
| Commercial Metals Company (CMC) | 0.0 | $206k | 3.3k | 62.75 | |
| Hubbell (HUBB) | 0.0 | $206k | 394.00 | 523.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $200k | 1.7k | 117.67 |
