Canandaigua National Corp as of March 31, 2026
Portfolio Holdings for Canandaigua National Corp
Canandaigua National Corp holds 310 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Value Index (IUSV) | 7.4 | $83M | 811k | 102.25 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 5.2 | $58M | 593k | 97.91 | |
| Sch Fnd Intl Lg Etf (FNDF) | 4.7 | $53M | 1.1M | 48.93 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $42M | 64k | 650.34 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 3.2 | $36M | 421k | 85.15 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $35M | 205k | 169.66 | |
| Apple (AAPL) | 2.6 | $29M | 115k | 253.79 | |
| Microsoft Corporation (MSFT) | 2.5 | $29M | 77k | 370.17 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $24M | 82k | 294.16 | |
| Johnson & Johnson (JNJ) | 1.9 | $21M | 86k | 244.44 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.8 | $20M | 216k | 94.58 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $17M | 88k | 192.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $16M | 169k | 97.13 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $13M | 46k | 286.86 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.2 | $13M | 260k | 49.69 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $13M | 98k | 128.12 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $12M | 47k | 261.92 | |
| Procter & Gamble Company (PG) | 1.0 | $11M | 78k | 144.44 | |
| Caterpillar (CAT) | 1.0 | $11M | 15k | 708.46 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $11M | 50k | 213.67 | |
| NVIDIA Corporation (NVDA) | 0.9 | $11M | 61k | 174.40 | |
| Merck & Co (MRK) | 0.9 | $11M | 87k | 120.29 | |
| McDonald's Corporation (MCD) | 0.9 | $10M | 34k | 310.79 | |
| Oracle Corporation (ORCL) | 0.9 | $10M | 70k | 147.11 | |
| Amazon (AMZN) | 0.9 | $10M | 49k | 208.27 | |
| Chevron Corporation (CVX) | 0.9 | $9.9M | 48k | 206.90 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $9.9M | 34k | 287.18 | |
| iShares S&P 500 Index (IVV) | 0.8 | $9.1M | 14k | 653.21 | |
| Pepsi (PEP) | 0.8 | $9.0M | 58k | 155.29 | |
| Eli Lilly & Co. (LLY) | 0.7 | $7.3M | 8.0k | 919.77 | |
| Nextera Energy (NEE) | 0.7 | $7.3M | 79k | 92.88 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $7.2M | 12k | 604.39 | |
| International Business Machines (IBM) | 0.6 | $7.1M | 29k | 242.39 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $7.0M | 12k | 577.18 | |
| MasterCard Incorporated (MA) | 0.6 | $7.0M | 14k | 499.66 | |
| Goldman Sachs (GS) | 0.6 | $6.9M | 8.2k | 845.99 | |
| Coca-Cola Company (KO) | 0.6 | $6.8M | 90k | 76.05 | |
| Cisco Systems (CSCO) | 0.6 | $6.7M | 86k | 77.59 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $6.6M | 76k | 86.69 | |
| Abbvie (ABBV) | 0.5 | $6.1M | 28k | 217.49 | |
| Constellation Brands (STZ) | 0.5 | $5.7M | 38k | 150.00 | |
| Bank of America Corporation (BAC) | 0.5 | $5.6M | 116k | 48.75 | |
| Norfolk Southern (NSC) | 0.5 | $5.3M | 18k | 287.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $5.3M | 18k | 287.56 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.1M | 41k | 124.28 | |
| TJX Companies (TJX) | 0.5 | $5.1M | 32k | 159.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $5.1M | 52k | 97.23 | |
| Abbott Laboratories (ABT) | 0.5 | $5.0M | 49k | 102.67 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $5.0M | 35k | 142.43 | |
| Paychex (PAYX) | 0.4 | $5.0M | 54k | 92.12 | |
| Financial Institutions (FISI) | 0.4 | $4.9M | 155k | 31.71 | |
| Blackrock (BLK) | 0.4 | $4.7M | 4.9k | 961.71 | |
| Pfizer (PFE) | 0.4 | $4.5M | 160k | 28.08 | |
| Home Depot (HD) | 0.4 | $4.4M | 13k | 328.89 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $4.3M | 17k | 248.00 | |
| Deere & Company (DE) | 0.4 | $4.0M | 7.2k | 563.30 | |
| Trane Technologies (TT) | 0.4 | $4.0M | 9.7k | 416.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $3.9M | 73k | 54.05 | |
| Amgen (AMGN) | 0.3 | $3.8M | 11k | 351.85 | |
| General Electric (GE) | 0.3 | $3.8M | 13k | 283.77 | |
| Innovator Etfs Trust (ZAUG) | 0.3 | $3.8M | 142k | 26.63 | |
| Southern Company (SO) | 0.3 | $3.7M | 39k | 96.52 | |
| SPDR S&P Dividend (SDY) | 0.3 | $3.7M | 25k | 145.94 | |
| Ishares Tr msci eafe esg (ESGD) | 0.3 | $3.7M | 38k | 95.62 | |
| General Dynamics Corporation (GD) | 0.3 | $3.6M | 11k | 343.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.6M | 54k | 67.53 | |
| Morgan Stanley (MS) | 0.3 | $3.6M | 22k | 164.57 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.5M | 18k | 194.14 | |
| Digital Realty Trust (DLR) | 0.3 | $3.5M | 19k | 180.21 | |
| Facebook Inc cl a (META) | 0.3 | $3.4M | 6.0k | 572.13 | |
| Honeywell International (HON) | 0.3 | $3.4M | 15k | 226.03 | |
| Innovator Etfs Trust (ZJUL) | 0.3 | $3.4M | 115k | 29.07 | |
| ConocoPhillips (COP) | 0.3 | $3.3M | 25k | 132.00 | |
| American Express Company (AXP) | 0.3 | $3.2M | 11k | 302.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.1M | 7.3k | 426.40 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $3.0M | 34k | 88.70 | |
| salesforce (CRM) | 0.3 | $3.0M | 16k | 186.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $3.0M | 6.5k | 463.26 | |
| Carrier Global Corporation (CARR) | 0.3 | $3.0M | 53k | 56.31 | |
| Schlumberger (SLB) | 0.3 | $2.9M | 57k | 51.39 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.9M | 27k | 109.71 | |
| Boeing Company (BA) | 0.3 | $2.9M | 15k | 199.03 | |
| Lowe's Companies (LOW) | 0.3 | $2.9M | 12k | 236.28 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.9M | 6.0k | 479.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.8M | 94k | 30.32 | |
| Innovator Etfs Trust (ZMAR) | 0.2 | $2.8M | 101k | 27.59 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.8M | 30k | 93.98 | |
| Broadcom (AVGO) | 0.2 | $2.7M | 8.9k | 309.51 | |
| Nov (NOV) | 0.2 | $2.7M | 146k | 18.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.7M | 4.5k | 597.55 | |
| Eaton (ETN) | 0.2 | $2.6M | 7.3k | 357.67 | |
| Accenture (ACN) | 0.2 | $2.6M | 13k | 198.29 | |
| Cigna Corp (CI) | 0.2 | $2.6M | 9.6k | 266.75 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.6M | 36k | 71.82 | |
| Verizon Communications (VZ) | 0.2 | $2.6M | 51k | 50.20 | |
| Corning Incorporated (GLW) | 0.2 | $2.6M | 19k | 135.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.4M | 16k | 151.41 | |
| Travelers Companies (TRV) | 0.2 | $2.4M | 8.2k | 291.68 | |
| Walt Disney Company (DIS) | 0.2 | $2.4M | 25k | 96.38 | |
| Stryker Corporation (SYK) | 0.2 | $2.4M | 7.2k | 328.59 | |
| Duke Energy (DUK) | 0.2 | $2.3M | 18k | 130.94 | |
| Allstate Corporation (ALL) | 0.2 | $2.3M | 11k | 207.34 | |
| Snap-on Incorporated (SNA) | 0.2 | $2.2M | 6.1k | 363.22 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.2M | 4.4k | 491.53 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.2M | 8.9k | 242.62 | |
| Nushares Etf Tr a (NULV) | 0.2 | $2.2M | 48k | 45.50 | |
| Ge Vernova (GEV) | 0.2 | $2.1M | 2.4k | 872.90 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $2.1M | 28k | 77.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.1M | 37k | 56.79 | |
| Cummins (CMI) | 0.2 | $2.1M | 3.9k | 538.02 | |
| Visa (V) | 0.2 | $2.1M | 6.9k | 302.24 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.1M | 10k | 203.43 | |
| Innovator Etfs Trust (KSEP) | 0.2 | $2.0M | 71k | 28.21 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.2 | $2.0M | 79k | 25.07 | |
| United Parcel Service (UPS) | 0.2 | $2.0M | 20k | 98.38 | |
| Hca Holdings (HCA) | 0.2 | $2.0M | 4.1k | 473.24 | |
| Servicenow (NOW) | 0.2 | $2.0M | 19k | 104.55 | |
| 3M Company (MMM) | 0.2 | $1.9M | 13k | 145.23 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.9M | 30k | 64.08 | |
| McKesson Corporation (MCK) | 0.2 | $1.9M | 2.2k | 865.36 | |
| Vanguard European ETF (VGK) | 0.2 | $1.9M | 23k | 82.43 | |
| American Tower Reit (AMT) | 0.2 | $1.9M | 11k | 172.58 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.9M | 20k | 96.47 | |
| Nushares Etf Tr Esg mid value (NUMV) | 0.2 | $1.8M | 47k | 38.77 | |
| Danaher Corporation (DHR) | 0.2 | $1.8M | 9.5k | 189.60 | |
| Carlisle Companies (CSL) | 0.2 | $1.7M | 5.2k | 333.62 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 1.7k | 996.43 | |
| Linde (LIN) | 0.2 | $1.7M | 3.4k | 495.76 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $1.7M | 20k | 86.64 | |
| Ishares Tr liquid inc etf (ICSH) | 0.2 | $1.7M | 34k | 50.62 | |
| Darden Restaurants (DRI) | 0.2 | $1.7M | 8.6k | 196.04 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $1.7M | 28k | 61.05 | |
| Emerson Electric (EMR) | 0.2 | $1.7M | 13k | 131.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 21k | 79.61 | |
| Metropcs Communications (TMUS) | 0.1 | $1.6M | 7.8k | 210.03 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.6M | 18k | 90.53 | |
| American Water Works (AWK) | 0.1 | $1.6M | 12k | 136.09 | |
| At&t (T) | 0.1 | $1.6M | 54k | 28.99 | |
| Community Bank System (CBU) | 0.1 | $1.5M | 26k | 58.65 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.5M | 4.2k | 370.68 | |
| Autodesk (ADSK) | 0.1 | $1.5M | 6.3k | 239.40 | |
| Aon (AON) | 0.1 | $1.5M | 4.7k | 322.78 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $1.5M | 31k | 48.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 24k | 60.65 | |
| Innovator Etfs Trust (ZFEB) | 0.1 | $1.4M | 57k | 25.39 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 7.1k | 203.18 | |
| Chubb (CB) | 0.1 | $1.4M | 4.4k | 325.93 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 2.00 | 718140.00 | |
| Mondelez Int (MDLZ) | 0.1 | $1.4M | 24k | 57.64 | |
| Enbridge (ENB) | 0.1 | $1.4M | 26k | 54.14 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $1.4M | 16k | 88.46 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.4M | 3.1k | 436.79 | |
| Dominion Resources (D) | 0.1 | $1.3M | 22k | 61.82 | |
| Progressive Corporation (PGR) | 0.1 | $1.3M | 6.7k | 198.24 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.3M | 9.0k | 145.79 | |
| Citigroup (C) | 0.1 | $1.3M | 12k | 113.41 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $1.3M | 28k | 45.47 | |
| Analog Devices (ADI) | 0.1 | $1.3M | 4.0k | 318.14 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | 4.4k | 290.49 | |
| Clorox Company (CLX) | 0.1 | $1.3M | 12k | 103.63 | |
| Lennar Corporation (LEN) | 0.1 | $1.3M | 15k | 86.84 | |
| Kkr & Co (KKR) | 0.1 | $1.3M | 14k | 92.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 15k | 85.23 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | 13k | 92.31 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 3.5k | 341.79 | |
| Ishares Tr cmn (STIP) | 0.1 | $1.2M | 11k | 103.43 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 7.5k | 155.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 4.7k | 243.08 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.1M | 15k | 76.32 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 8.8k | 128.78 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.1M | 5.4k | 211.15 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.1M | 25k | 45.97 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.1M | 752.00 | 1472.41 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $1.1M | 11k | 97.73 | |
| Broadstone Net Lease (BNL) | 0.1 | $1.1M | 60k | 18.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 8.6k | 124.31 | |
| Prologis (PLD) | 0.1 | $1.1M | 8.1k | 132.18 | |
| Innovator S&p 500 Power Buffer Etf - March etf (PMAR) | 0.1 | $1.1M | 24k | 44.62 | |
| L3harris Technologies (LHX) | 0.1 | $1.1M | 3.0k | 345.15 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 6.3k | 165.34 | |
| Marriott International (MAR) | 0.1 | $1.0M | 3.2k | 327.07 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 23k | 44.13 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.0M | 3.2k | 313.81 | |
| Medtronic (MDT) | 0.1 | $1.0M | 12k | 86.65 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.0M | 14k | 69.75 | |
| Paypal Holdings (PYPL) | 0.1 | $977k | 22k | 45.23 | |
| Paccar (PCAR) | 0.1 | $943k | 8.2k | 115.50 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $936k | 7.9k | 118.63 | |
| Vaneck Vectors Etf Tr green bd etf (GRNB) | 0.1 | $932k | 39k | 23.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $929k | 4.3k | 215.06 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $910k | 5.2k | 173.45 | |
| Illinois Tool Works (ITW) | 0.1 | $900k | 3.5k | 260.29 | |
| Innovator Etfs Trust (ZOCT) | 0.1 | $885k | 33k | 26.75 | |
| Nasdaq Omx (NDAQ) | 0.1 | $882k | 10k | 84.89 | |
| Shopify Inc cl a (SHOP) | 0.1 | $864k | 7.3k | 118.62 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $862k | 4.0k | 217.25 | |
| Entergy Corporation (ETR) | 0.1 | $852k | 7.6k | 112.36 | |
| SYSCO Corporation (SYY) | 0.1 | $842k | 12k | 71.33 | |
| Dupont De Nemours (DD) | 0.1 | $842k | 18k | 45.80 | |
| Msci (MSCI) | 0.1 | $812k | 1.5k | 539.01 | |
| Canadian Natl Ry (CNI) | 0.1 | $786k | 7.6k | 102.77 | |
| CSX Corporation (CSX) | 0.1 | $786k | 19k | 41.05 | |
| Equifax (EFX) | 0.1 | $763k | 4.2k | 180.07 | |
| Gilead Sciences (GILD) | 0.1 | $758k | 5.4k | 139.37 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $739k | 3.8k | 196.86 | |
| United Rentals (URI) | 0.1 | $729k | 1.0k | 728.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $722k | 8.1k | 89.59 | |
| Prudential Financial (PRU) | 0.1 | $717k | 7.3k | 97.69 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $708k | 5.8k | 121.19 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $705k | 4.8k | 145.74 | |
| Cardinal Health (CAH) | 0.1 | $689k | 3.3k | 211.31 | |
| Nike (NKE) | 0.1 | $689k | 13k | 52.82 | |
| S&p Global (SPGI) | 0.1 | $689k | 1.6k | 425.34 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $677k | 5.7k | 118.21 | |
| Sap (SAP) | 0.1 | $673k | 3.9k | 171.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $654k | 4.2k | 157.23 | |
| Ross Stores (ROST) | 0.1 | $632k | 2.9k | 216.63 | |
| Lam Research (LRCX) | 0.1 | $630k | 3.0k | 213.66 | |
| Crh (CRH) | 0.1 | $626k | 6.0k | 105.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $601k | 5.4k | 110.36 | |
| Comcast Corporation (CMCSA) | 0.1 | $561k | 20k | 28.71 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $553k | 4.9k | 113.11 | |
| Microchip Technology (MCHP) | 0.0 | $550k | 8.5k | 64.61 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $549k | 2.9k | 189.59 | |
| IDEXX Laboratories (IDXX) | 0.0 | $546k | 971.00 | 561.89 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $544k | 1.5k | 356.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $536k | 1.7k | 320.81 | |
| Target Corporation (TGT) | 0.0 | $529k | 4.4k | 121.20 | |
| Agnico (AEM) | 0.0 | $528k | 2.6k | 202.98 | |
| Innovator Etfs Trust (ZNOV) | 0.0 | $526k | 20k | 26.55 | |
| Allegion Plc equity (ALLE) | 0.0 | $517k | 3.6k | 145.29 | |
| General Mills (GIS) | 0.0 | $509k | 14k | 37.22 | |
| Fastenal Company (FAST) | 0.0 | $502k | 11k | 46.40 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $501k | 3.4k | 148.10 | |
| State Street Corporation (STT) | 0.0 | $500k | 3.9k | 126.56 | |
| Synchrony Financial (SYF) | 0.0 | $497k | 7.3k | 68.02 | |
| Anthem (ELV) | 0.0 | $486k | 1.7k | 292.75 | |
| UnitedHealth (UNH) | 0.0 | $485k | 1.8k | 270.59 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $483k | 2.6k | 184.28 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $471k | 15k | 32.01 | |
| Waste Management (WM) | 0.0 | $460k | 2.0k | 229.79 | |
| Dover Corporation (DOV) | 0.0 | $456k | 2.2k | 208.45 | |
| Intercontinental Exchange (ICE) | 0.0 | $454k | 2.9k | 157.28 | |
| Nucor Corporation (NUE) | 0.0 | $452k | 2.7k | 169.10 | |
| Cme (CME) | 0.0 | $448k | 1.5k | 295.35 | |
| Nushares Etf Tr Esg mid cap (NUMG) | 0.0 | $445k | 11k | 41.08 | |
| Altria (MO) | 0.0 | $440k | 6.7k | 65.99 | |
| Tesla Motors (TSLA) | 0.0 | $422k | 1.1k | 371.75 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $417k | 17k | 25.10 | |
| Vanguard Value ETF (VTV) | 0.0 | $410k | 2.1k | 196.20 | |
| Apa Corporation (APA) | 0.0 | $397k | 9.4k | 42.44 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $394k | 4.2k | 92.74 | |
| Synopsys (SNPS) | 0.0 | $391k | 987.00 | 396.48 | |
| AvalonBay Communities (AVB) | 0.0 | $385k | 2.4k | 163.35 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $381k | 934.00 | 407.69 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $378k | 960.00 | 394.15 | |
| Airbnb (ABNB) | 0.0 | $371k | 2.9k | 126.28 | |
| Intuitive Surgical (ISRG) | 0.0 | $371k | 804.00 | 460.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $369k | 827.00 | 446.54 | |
| Dow (DOW) | 0.0 | $365k | 8.8k | 41.65 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $360k | 3.0k | 120.04 | |
| Palo Alto Networks (PANW) | 0.0 | $351k | 2.2k | 160.32 | |
| Corteva (CTVA) | 0.0 | $350k | 4.2k | 83.71 | |
| Exelon Corporation (EXC) | 0.0 | $347k | 7.1k | 49.02 | |
| Emcor (EME) | 0.0 | $343k | 465.00 | 738.31 | |
| Ametek (AME) | 0.0 | $343k | 1.6k | 214.36 | |
| Consolidated Edison (ED) | 0.0 | $340k | 3.0k | 113.18 | |
| Cameco Corporation (CCJ) | 0.0 | $338k | 3.1k | 108.61 | |
| Waters Corporation (WAT) | 0.0 | $334k | 1.1k | 297.80 | |
| GSK (GSK) | 0.0 | $329k | 6.0k | 55.19 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $329k | 12k | 26.61 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $325k | 4.4k | 74.35 | |
| Newmont Mining Corporation (NEM) | 0.0 | $325k | 3.0k | 108.25 | |
| Ecolab (ECL) | 0.0 | $320k | 1.2k | 266.02 | |
| Fidelity qlty fctor etf (FQAL) | 0.0 | $312k | 4.3k | 72.60 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $308k | 5.8k | 53.12 | |
| Quanta Services (PWR) | 0.0 | $308k | 560.00 | 549.02 | |
| MetLife (MET) | 0.0 | $307k | 4.3k | 70.72 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $293k | 430.00 | 682.24 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $292k | 9.3k | 31.57 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $289k | 9.9k | 29.13 | |
| Mueller Industries (MLI) | 0.0 | $283k | 2.6k | 110.80 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $282k | 3.6k | 78.41 | |
| Vanguard Ny Tax Free Fds (MUNY) | 0.0 | $280k | 2.7k | 102.45 | |
| SPDR Gold Trust (GLD) | 0.0 | $278k | 646.00 | 430.29 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $275k | 5.4k | 50.44 | |
| Spdr Ser Tr barc 1-10yrtip (TIPX) | 0.0 | $268k | 14k | 19.19 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $264k | 2.8k | 93.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $259k | 1.1k | 247.08 | |
| Netflix (NFLX) | 0.0 | $258k | 2.7k | 96.15 | |
| Uber Technologies (UBER) | 0.0 | $255k | 3.6k | 71.93 | |
| Onto Innovation (ONTO) | 0.0 | $247k | 1.2k | 205.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $246k | 4.2k | 58.78 | |
| Oneok (OKE) | 0.0 | $244k | 2.7k | 90.39 | |
| U.S. Bancorp (USB) | 0.0 | $237k | 4.6k | 52.01 | |
| BP (BP) | 0.0 | $234k | 5.0k | 47.00 | |
| Commercial Metals Company (CMC) | 0.0 | $228k | 3.7k | 61.43 | |
| NorthWestern Corporation (NWE) | 0.0 | $226k | 3.4k | 65.94 | |
| Global X Fds global x silver (SIL) | 0.0 | $225k | 2.5k | 90.08 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $225k | 4.2k | 54.11 | |
| Innov Eq Def 1yr Dec Etf (ZDEK) | 0.0 | $224k | 8.7k | 25.62 | |
| Webster Financial Corporation (WBS) | 0.0 | $220k | 3.2k | 69.42 | |
| Ishares Tr core msci pac (IPAC) | 0.0 | $218k | 2.9k | 76.51 | |
| National Fuel Gas (NFG) | 0.0 | $216k | 2.3k | 93.96 | |
| Paycom Software (PAYC) | 0.0 | $208k | 1.7k | 121.54 | |
| OSI Systems (OSIS) | 0.0 | $206k | 777.00 | 265.51 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $205k | 6.6k | 30.96 | |
| Silicon Motion Technology (SIMO) | 0.0 | $204k | 1.8k | 112.29 | |
| Tower Semiconductor (TSEM) | 0.0 | $201k | 1.2k | 170.64 | |
| OraSure Technologies (OSUR) | 0.0 | $35k | 12k | 3.00 |
