CANANDAIGUA NATIONAL BANK & TRUST CO

CIK 0001074266 • 5 13F filings • Apr 25, 2025 – Jul 7, 2026

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Filer information

Filed by: CANANDAIGUA NATIONAL BANK & TRUST CO, Vice President and Wealth Business and Tax Analyst
Address: 72 S MAIN STREET, CANANDAIGUA, NY, 14424
Phone: 585-393-6113
AUM: $1.12B

AUM over time

$1.15B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.12B307 positionsView on SEC.gov

			% of Portfolio
3M Company	Com	$2.2M	0.2%Prev: 0.2%	13,463 SH	Increased+386 SH
Abbott Laboratories	Com	$6.3M	0.6%Prev: 0.5%	50,617 SH	Increased-5,755 SH
Abbvie Inc	Com	$6.5M	0.6%Prev: 0.6%	28,464 SH	Decreased+2,932 SH
Accenture PLC	Com	$3.9M	0.4%Prev: 0.1%	14,601 SH	Increased+6,250 SH
Adobe Inc.	Com	$3.7M	0.3%Prev: 0.1%	10,552 SH	Increased+5,150 SH
Advanced Micro Devices	Com	$2.2M	0.2%Prev: 0.5%	10,167 SH	Decreased+848 SH
Aflac, Inc.	Com	$2.9M	0.3%Prev: 0.3%	26,713 SH	Increased+619 SH
Agnico Eagle Mines Ltd	Com	$339K	0.0%Prev: 0.0%	2,000 SH	Decreased-300 SH
Air Products & Chemicals Inc	Com	$1.0M	0.1%Prev: 0.1%	4,212 SH	Decreased-219 SH
Airbnb Inc	Com	$481K	0.0%Prev: 0.0%	3,541 SH	Increased+605 SH
Allegion PLC	Com	$566K	0.1%Prev: 0.0%	3,556 SH	Increased
Allstate Corp.	Com	$2.1M	0.2%Prev: 0.2%	10,205 SH	Decreased-121 SH
Alphabet Inc Class A	Com	$5.9M	0.5%Prev: 0.5%	18,977 SH	Decreased+1,506 SH
Alphabet Inc Class C	Com	$14.9M	1.3%Prev: 1.3%	47,552 SH	Increased+4,244 SH
Altria Group Inc	Com	$379K	0.0%Prev: 0.0%	6,574 SH	Decreased-38 SH
Amazon Com Inc	Com	$11.6M	1.0%Prev: 1.2%	50,252 SH	Decreased-5,292 SH
American Express Co	Com	$4.1M	0.4%Prev: 0.3%	11,186 SH	Increased+924 SH
American Tower Com REIT	Com	$1.9M	0.2%Prev: 0.2%	10,866 SH	Decreased-1,825 SH
American Water Works Company	Com	$1.5M	0.1%Prev: 0.1%	11,126 SH	Decreased-1,730 SH
Ametek Inc	Com	$329K	0.0%Prev: 0.0%	1,601 SH	Decreased
Amgen Inc.	Com	$3.6M	0.3%Prev: 0.4%	10,999 SH	Decreased+376 SH
Analog Devices Inc.	Com	$1.3M	0.1%Prev: 0.1%	4,904 SH	Increased+2,077 SH
AON Plc	Com	$1.5M	0.1%Prev: 0.1%	4,291 SH	Increased+1,035 SH
Apple Inc	Com	$31.9M	2.9%Prev: 3.1%	117,325 SH	Decreased+8,564 SH
Applied Materials	Com	$921K	0.1%Prev: 0.1%	3,584 SH	Decreased+287 SH
Astrazeneca Plc Adr	Com	$2.0M	0.2%	22,080 SH	New
AT&T Inc.	Com	$1.3M	0.1%Prev: 0.1%	53,131 SH	Increased+2,610 SH
Autodesk, Inc.	Com	$1.4M	0.1%Prev: 0.1%	4,839 SH	Increased-1,371 SH
Automatic Data Processing Inc	Com	$1.8M	0.2%Prev: 0.2%	7,185 SH	Increased+238 SH
Baker Hughes Company	Com	$1.6M	0.1%Prev: 0.0%	34,084 SH	Increased+27,379 SH
Bank Amer Corp	Com	$6.4M	0.6%Prev: 0.5%	116,036 SH	Increased+6,670 SH
Bank New York Mellon Corp	Com	$962K	0.1%Prev: 0.1%	8,286 SH	Decreased+443 SH
Becton Dickinson & Co	Com	$745K	0.1%Prev: 0.1%	3,840 SH	Increased-197 SH
Berkshire Hathaway Inc Cl B	Com	$3.2M	0.3%Prev: 0.2%	6,357 SH	Increased+781 SH
Berkshire Hathaway Inc Del Cl A	Com	$1.5M	0.1%Prev: 0.1%	2 SH	Increased
BlackRock Inc.	Com	$5.3M	0.5%Prev: 0.4%	4,921 SH	Increased+405 SH
Boeing Co	Com	$3.3M	0.3%Prev: 0.2%	15,001 SH	Increased+4,989 SH
Boston Scientific Corp	Com	$463K	0.0%Prev: 0.0%	4,861 SH	Decreased-6,727 SH
Bristol-Myers Squibb Co.	Com	$1.4M	0.1%Prev: 0.1%	25,448 SH	Decreased+3,142 SH
Broadcom Inc	Com	$3.3M	0.3%Prev: 0.3%	9,412 SH	Increased+408 SH
Broadstone Net Lease Inc	Com	$1.0M	0.1%Prev: 0.1%	60,412 SH	Increased+20,388 SH
Cameco Corp	Com	$285K	0.0%Prev: 0.0%	3,112 SH	Increased
Canadian Natl Ry Co	Com	$427K	0.0%Prev: 0.2%	4,320 SH	Decreased-11,314 SH
Cardinal Health Inc.	Com	$675K	0.1%Prev: 0.1%	3,287 SH	Decreased-387 SH
Carlisle Cos Inc	Com	$1.7M	0.2%Prev: 0.2%	5,271 SH	Decreased-2,262 SH
Carpenter Technology Corporation	Com	$302K	0.0%Prev: 0.0%	960 SH	Decreased
Carrier Global Corporation	Com	$2.9M	0.3%Prev: 0.2%	53,987 SH	Decreased+1,835 SH
Caterpillar Inc	Com	$9.1M	0.8%Prev: 1.0%	15,952 SH	Decreased+1,951 SH
Chevron Corporation	Com	$7.4M	0.7%Prev: 0.8%	48,454 SH	Decreased+1,315 SH
Chipotle Mexican Grill	Com	$546K	0.0%Prev: 0.1%	14,759 SH	Decreased-32,595 SH
Chubb Limited	Com	$1.4M	0.1%Prev: 0.1%	4,582 SH	Increased+327 SH
Cigna Group	Com	$2.6M	0.2%Prev: 0.3%	9,304 SH	Decreased-1,801 SH
Cisco Systems	Com	$6.7M	0.6%Prev: 0.8%	86,665 SH	Decreased+4,285 SH
Citigroup Inc Com New	Com	$1.4M	0.1%Prev: 0.0%	12,057 SH	Increased+7,794 SH
Clorox Co	Com	$1.1M	0.1%Prev: 0.1%	11,175 SH	Increased-503 SH
CME Group Inc Class A	Com	$419K	0.0%Prev: 0.0%	1,535 SH	Increased+147 SH
Coca Cola Co	Com	$6.3M	0.6%Prev: 0.7%	90,396 SH	Decreased+2,760 SH
Colgate Palmolive Co	Com	$1.1M	0.1%Prev: 0.1%	13,875 SH	Decreased-71 SH
Comcast Corp New Cl A	Com	$652K	0.1%Prev: 0.0%	21,803 SH	Increased+4,239 SH
Comfort Sys Usa Inc	Com	$219K	0.0%	235 SH	New
Commercial Metals Co	Com	$268K	0.0%Prev: 0.0%	3,874 SH	Increased+614 SH
Community Financial System Inc	Com	$1.6M	0.1%Prev: 0.1%	28,530 SH	Increased+2,425 SH
ConocoPhillips	Com	$2.4M	0.2%Prev: 0.2%	25,785 SH	Decreased+3,114 SH
Cons Edison Inc	Com	$298K	0.0%Prev: 0.0%	3,003 SH	Decreased
Constellation Brands Inc Cl A	Com	$5.3M	0.5%Prev: 0.3%	38,241 SH	Increased+4,729 SH
Corning Inc.	Com	$1.7M	0.1%Prev: 0.2%	18,861 SH	Decreased+1,461 SH
Corteva Inc	Com	$281K	0.0%Prev: 0.0%	4,185 SH	Decreased+83 SH
CoStar Group, Inc.	Com	$352K	0.0%	5,242 SH	New
Costco Whsl Corp New	Com	$1.6M	0.1%Prev: 0.1%	1,802 SH	Increased+149 SH
CRH Plc	Com	$771K	0.1%Prev: 0.0%	6,175 SH	Increased+95 SH
CSX Corp	Com	$695K	0.1%Prev: 0.1%	19,184 SH	Decreased+845 SH
Cummins Engine Co Inc	Com	$2.1M	0.2%Prev: 0.2%	4,099 SH	Increased+439 SH
CVS Health Corp	Com	$2.9M	0.3%Prev: 0.3%	36,181 SH	Decreased+374 SH
Danaher Corp	Com	$2.2M	0.2%Prev: 0.2%	9,692 SH	Increased+64 SH
Darden Restaurants Inc	Com	$1.6M	0.1%Prev: 0.1%	8,856 SH	Decreased+234 SH
Deere & Co	Com	$3.4M	0.3%Prev: 0.4%	7,267 SH	Decreased+672 SH
Digital Rlty Tr Inc	Com	$3.0M	0.3%Prev: 0.3%	19,261 SH	Decreased+26 SH
Disney Walt Co	Com	$2.9M	0.3%Prev: 0.2%	25,819 SH	Increased+1,838 SH
Dominion Energy Inc	Com	$1.3M	0.1%Prev: 0.1%	22,261 SH	Increased+5,136 SH
Dover Corp	Com	$437K	0.0%Prev: 0.0%	2,236 SH	Increased+50 SH
Dow Inc	Com	$207K	0.0%	8,851 SH	New
Duke Energy Corp New	Com	$2.2M	0.2%Prev: 0.2%	18,558 SH	Increased+2,664 SH
Dupont De Nemours Inc	Com	$789K	0.1%	19,632 SH	New
Eastman Chemical Co.	Com	$584K	0.1%Prev: 0.1%	9,145 SH	Decreased-17,079 SH
Eaton Corp PLC	Com	$2.5M	0.2%Prev: 0.3%	7,792 SH	Decreased+1,079 SH
Ecolab Inc.	Com	$318K	0.0%Prev: 0.0%	1,212 SH	Decreased-6 SH
Elevance Health Inc	Com	$608K	0.1%Prev: 0.0%	1,734 SH	Increased+266 SH
Emcor Group	Com	$392K	0.0%Prev: 0.0%	640 SH	Increased+279 SH
Emerson Elec Co	Com	$1.7M	0.1%Prev: 0.2%	12,459 SH	Decreased-1,453 SH
Enbridge Inc	Com	$1.2M	0.1%Prev: 0.1%	25,336 SH	Increased+309 SH
Encompass Health Corp	Com	$219K	0.0%	2,062 SH	New
Entergy Corp	Com	$701K	0.1%Prev: 0.1%	7,579 SH	Decreased
Equifax Inc.	Com	$746K	0.1%	3,437 SH	New
Exelon Corp	Com	$308K	0.0%Prev: 0.0%	7,076 SH	Increased+414 SH
Extra Space Storage Inc	Com	$240K	0.0%	1,840 SH	New
Exxon-Mobil Corp	Com	$25.1M	2.2%	208,557 SH	New
Fastenal Company	Com	$515K	0.0%Prev: 0.0%	12,844 SH	Decreased+2,016 SH
Fidelity Quality Factor ETF	Com	$325K	0.0%Prev: 0.0%	4,296 SH	Decreased
Financial Institutions, Inc	Com	$4.8M	0.4%Prev: 0.5%	155,046 SH	Decreased+5,346 SH
Freeport-McMoRan Copper & Gold	Com	$212K	0.0%Prev: 0.0%	4,183 SH	Decreased
GE Aerospace	Com	$4.3M	0.4%Prev: 0.3%	13,916 SH	Increased+3,836 SH
GE Healthcare Technologies Inc	Com	$218K	0.0%	2,663 SH	New
GE Vernova Inc	Com	$1.7M	0.2%Prev: 0.1%	2,593 SH	Increased+963 SH
General Dynamics Corp	Com	$4.1M	0.4%Prev: 0.2%	12,031 SH	Increased+4,166 SH
General Mills Inc	Com	$662K	0.1%Prev: 0.0%	14,236 SH	Increased+3,863 SH
Gilead Sci Inc.	Com	$677K	0.1%Prev: 0.1%	5,514 SH	Decreased-33 SH
Goldman Sachs Group Inc.	Com	$7.4M	0.7%Prev: 0.6%	8,408 SH	Increased+586 SH
Granite Construction Inc.	Com	$212K	0.0%	1,839 SH	New
GSK PLC ADR	Com	$292K	0.0%Prev: 0.0%	5,962 SH	Decreased-223 SH
HCA Healthcare Inc	Com	$2.2M	0.2%Prev: 0.2%	4,734 SH	Decreased-1,521 SH
Helix Energy Solutions Group Inc	Com	$65K	0.0%	10,388 SH	New
Home Depot Inc	Com	$4.6M	0.4%Prev: 0.3%	13,402 SH	Increased-8 SH
Honeywell Intl Inc	Com	$2.4M	0.2%	12,071 SH	New
Idexx Labs Inc	Com	$706K	0.1%Prev: 0.0%	1,043 SH	Increased+72 SH
Illinois Tool Works Inc	Com	$947K	0.1%Prev: 0.0%	3,846 SH	Increased+2,713 SH
Innovator Eqty Def Prot 1 yr to Dec 2026 ETF	Com	$225K	0.0%Prev: 0.0%	8,723 SH	Decreased
Innovator Eqty Def Prot 1 Yr to Feb 2027 ETF	Com	$1.0M	0.1%Prev: 0.1%	41,142 SH	Decreased-17,694 SH
Innovator Eqty Def Prot 1 Yr to March 2026	Com	$934K	0.1%	33,980 SH	New
Innovator Eqty Def Prot 1yr to Aug 2026 ETF	Com	$3.8M	0.3%	142,234 SH	New
Innovator Eqty Def Prot 1yr to July 2026 ETF	Com	$3.4M	0.3%	118,204 SH	New
Innovator Eqty Def Prot 1yr to Nov 2026 ETF	Com	$529K	0.0%Prev: 0.0%	19,825 SH	Decreased
Innovator Eqty Def Prot 1yr to Oct 2026 ETF	Com	$888K	0.1%	33,100 SH	New
Innovator Eqty Def Prot 1yr to Sep 2026 ETF	Com	$2.0M	0.2%	70,922 SH	New
Intel Corp.	Com	$857K	0.1%Prev: 0.2%	23,215 SH	Decreased+2,592 SH
Intercontinental Exchange Inc	Com	$468K	0.0%Prev: 0.0%	2,887 SH	Increased+366 SH
Intl Business Machines Corp	Com	$8.8M	0.8%Prev: 0.6%	29,650 SH	Increased+111 SH
Intuit	Com	$450K	0.0%	680 SH	New
Intuitive Surgical	Com	$1.0M	0.1%Prev: 0.1%	1,796 SH	Decreased-1,139 SH
Invesco QQQ Tr Series 1	Com	$7.8M	0.7%Prev: 0.7%	12,715 SH	Decreased+1,179 SH
iShares 20 Year Treasury Bond ETF	Com	$6.6M	0.6%Prev: 0.4%	75,389 SH	Increased+10,600 SH
iShares Core MSCI EAFE ETF	Com	$1.5M	0.1%Prev: 0.1%	16,357 SH	Decreased+50 SH
iShares Core MSCI Emerging Markets ETF	Com	$955K	0.1%Prev: 0.1%	14,208 SH	Decreased-607 SH
iShares Core MSCI Pacific ETF	Com	$209K	0.0%Prev: 0.0%	2,854 SH	Decreased
iShares Core MSCI Total Instl Stk ETF	Com	$1.6M	0.1%Prev: 0.2%	18,427 SH	Decreased-1,196 SH
iShares Core S P 500 ETF	Com	$3.0M	0.3%Prev: 0.3%	4,319 SH	Decreased-32 SH
iShares Core S&P Total US Stock Mkt ETF	Com	$5.5M	0.5%Prev: 0.5%	36,922 SH	Decreased+2,088 SH
iShares Core S&P US Value ETF	Com	$88.6M	7.9%Prev: 7.7%	863,837 SH	Decreased+55,428 SH
iShares ESG 1-5 Yr USD Corp Bond ETF	Com	$1.9M	0.2%Prev: 0.2%	77,216 SH	Decreased-6,643 SH
iShares MCSI EAFE Value Index Fund	Com	$316K	0.0%Prev: 0.0%	4,421 SH	Decreased+83 SH
iShares MSCI EAFE Index Fund	Com	$16.4M	1.5%Prev: 1.5%	170,529 SH	Decreased+4,406 SH
iShares MSCI EAFE Small Cap Index	Com	$280K	0.0%Prev: 0.0%	3,616 SH	Decreased+32 SH
iShares MSCI Emerging Markets	Com	$2.0M	0.2%Prev: 0.2%	37,354 SH	Decreased+370 SH
iShares MSCI Emerging Mkts ESG Optimized ETF	Com	$1.3M	0.1%Prev: 0.1%	28,840 SH	Decreased+2,314 SH
iShares Preferred & Income Secs ETF	Com	$2.9M	0.3%Prev: 0.1%	93,768 SH	Increased+62,582 SH
iShares Russell 1000 Growth	Com	$3.5M	0.3%Prev: 0.3%	7,489 SH	Decreased-21,403 SH
iShares Russell 1000 Value Index Fund	Com	$2.3M	0.2%Prev: 1.0%	10,822 SH	Decreased-36,886 SH
iShares Russell 2000 Growth	Com	$1.0M	0.1%Prev: 0.1%	3,219 SH	Decreased
iShares Russell 2000 Value	Com	$525K	0.0%Prev: 0.1%	2,896 SH	Decreased
iShares Russell Midcap Growth Index Fund	Com	$12.8M	1.1%Prev: 1.2%	93,677 SH	Decreased-4,716 SH
iShares Russell MidCap Index Fund	Com	$5.0M	0.4%Prev: 0.5%	51,683 SH	Decreased-2,677 SH
iShares Russell Midcap Value Index Fund	Com	$682K	0.1%Prev: 0.1%	4,838 SH	Decreased-116 SH
iShares S&P 500 Growth Index	Com	$602K	0.1%Prev: 0.1%	4,887 SH	Decreased+295 SH
iShares S&P 500 Value Index	Com	$478K	0.0%Prev: 0.0%	2,253 SH	Increased+283 SH
iShares Select Dividend ETF	Com	$2.2M	0.2%Prev: 0.2%	15,871 SH	Decreased-907 SH
Ishares Tr Barclays Tips Bd Fd	Com	$599K	0.1%Prev: 0.0%	5,447 SH	Increased+1,037 SH
iShares TR Core S&P Mid-Cap ETF	Com	$2.5M	0.2%Prev: 0.2%	37,733 SH	Decreased-972 SH
iShares TR Core S&P Small-Cap ETF	Com	$374K	0.0%Prev: 0.0%	3,112 SH	Increased+534 SH
iShares Tr MSCI USA Min Vol USA ETF	Com	$400K	0.0%Prev: 0.0%	4,249 SH	Decreased
iShares Tr Russell 1000 Index Fd	Com	$569K	0.1%Prev: 0.1%	1,525 SH	Decreased
iShares Tr Russell 2000 Index	Com	$4.2M	0.4%Prev: 0.4%	17,012 SH	Decreased-1,216 SH
iShares Tr Russell 3000	Com	$1.5M	0.1%Prev: 0.2%	3,860 SH	Decreased-290 SH
Ishares Tr/0-5 Yr Tips Bd ETF	Com	$1.1M	0.1%Prev: 0.2%	11,220 SH	Decreased-12,192 SH
iShares Trust MSCI EAFE ESG ETF	Com	$3.7M	0.3%Prev: 0.3%	38,564 SH	Decreased+1,064 SH
Ishares Ultra Short Duration Bond Active ETF	Com	$544K	0.0%Prev: 0.0%	10,747 SH	Decreased-135 SH
Johnson & Johnson	Com	$18.2M	1.6%Prev: 1.9%	87,778 SH	Decreased+3,893 SH
JP Morgan Chase & Co	Com	$27.1M	2.4%Prev: 2.3%	84,219 SH	Increased+4,916 SH
Kimberly Clark Corp	Com	$1.7M	0.2%Prev: 0.1%	16,778 SH	Increased+1,164 SH
KKR & Co Inc	Com	$977K	0.1%Prev: 0.1%	7,662 SH	Increased-2,162 SH
KLA Corporation	Com	$937K	0.1%Prev: 0.1%	771 SH	Increased-2,340 SH
L3Harris Technologies Inc	Com	$895K	0.1%Prev: 0.1%	3,047 SH	Increased+140 SH
Lam Resh Corp	Com	$505K	0.0%Prev: 0.1%	2,950 SH	Decreased+85 SH
Lennar Corporation	Com	$1.5M	0.1%Prev: 0.0%	14,563 SH	Increased+9,540 SH
Lilly Eli & Co	Com	$9.4M	0.8%Prev: 0.7%	8,708 SH	Increased+1,303 SH
Linde Plc	Com	$1.5M	0.1%Prev: 0.1%	3,458 SH	Decreased-75 SH
Lockheed Martin Corp Com	Com	$6.0M	0.5%Prev: 0.5%	12,431 SH	Increased+654 SH
Lowes Companies Inc	Com	$3.1M	0.3%Prev: 0.2%	12,731 SH	Increased+211 SH
M&T Bk Corp	Com	$204K	0.0%Prev: 0.0%	1,014 SH	Decreased+73 SH
Magnolia Oil & Gas Corp	Com	$219K	0.0%	9,988 SH	New
Marriott International Inc Class A	Com	$1.2M	0.1%Prev: 0.1%	4,028 SH	Increased+1,390 SH
Marsh	Com	$1.0M	0.1%Prev: 0.1%	5,538 SH	Increased-334 SH
Mastercard Inc Cl A	Com	$8.3M	0.7%Prev: 0.6%	14,453 SH	Increased+1,435 SH
McCormick & Co Inc	Com	$267K	0.0%Prev: 0.1%	3,922 SH	Decreased-21,165 SH
McDonalds Corp	Com	$10.1M	0.9%Prev: 0.7%	33,101 SH	Increased-391 SH
McKesson Corporation	Com	$1.9M	0.2%Prev: 0.1%	2,301 SH	Increased+936 SH
Medtronic PLC	Com	$1.1M	0.1%Prev: 0.1%	11,603 SH	Increased-39 SH
Merck & Co Inc New	Com	$9.5M	0.9%Prev: 0.9%	90,387 SH	Decreased+20,270 SH
Meta Platforms Inc	Com	$3.8M	0.3%Prev: 0.4%	5,778 SH	Decreased-463 SH
Metlife, Inc.	Com	$335K	0.0%Prev: 0.0%	4,248 SH	Decreased+136 SH
Microchip Technology Inc.	Com	$543K	0.0%Prev: 0.1%	8,516 SH	Decreased
Microsoft Corporation	Com	$37.5M	3.4%Prev: 3.6%	77,460 SH	Decreased-3,207 SH
Mondelez Intl Inc	Com	$1.5M	0.1%Prev: 0.1%	28,493 SH	Increased+9,428 SH
Morgan Stanley Dean Witter & Co.	Com	$4.0M	0.4%Prev: 0.3%	22,731 SH	Increased+3,324 SH
MSCI Inc	Com	$1.6M	0.1%Prev: 0.1%	2,778 SH	Increased+1,383 SH
Mueller Industries Inc	Com	$360K	0.0%Prev: 0.0%	3,133 SH	Increased-802 SH
Nasdaq Stk Mkt Inc	Com	$1.1M	0.1%Prev: 0.1%	10,951 SH	Increased+2,343 SH
Netflix Com Inc	Com	$251K	0.0%Prev: 0.1%	2,679 SH	Decreased-15,915 SH
NextEra Energy Inc	Com	$6.3M	0.6%Prev: 0.5%	79,073 SH	Increased+437 SH
Nike, Inc. Class B	Com	$942K	0.1%Prev: 0.0%	14,785 SH	Increased+3,689 SH
Norfolk Southern Corp	Com	$5.5M	0.5%Prev: 0.5%	18,973 SH	Decreased+1,118 SH
Northrup Grumman Corp.	Com	$245K	0.0%	430 SH	New
Northwestern Corp	Com	$239K	0.0%	3,702 SH	New
NOV Inc	Com	$2.7M	0.2%Prev: 0.1%	172,291 SH	Increased+85,287 SH
Nucor Corp	Com	$362K	0.0%Prev: 0.1%	2,221 SH	Decreased-559 SH
NuShares ESG Mid Growth ETF	Com	$502K	0.0%Prev: 0.0%	10,524 SH	Increased-429 SH
Nuveen ESG Large Cap Value ETF	Com	$2.1M	0.2%Prev: 0.2%	47,459 SH	Decreased+1,449 SH
Nuveen ESG Mid Cap Value ETF	Com	$1.8M	0.2%Prev: 0.2%	47,083 SH	Decreased+3,193 SH
Nvidia Corp.	Com	$11.9M	1.1%Prev: 1.2%	63,655 SH	Decreased+2,025 SH
NXP Semiconductors NV	Com	$841K	0.1%Prev: 0.1%	3,876 SH	Increased+1,237 SH
O'Reilly Automotive Inc New Com	Com	$1.3M	0.1%Prev: 0.1%	13,885 SH	Increased+2,600 SH
Onto Innovation Inc	Com	$202K	0.0%	1,277 SH	New
Oracle Corporation	Com	$13.9M	1.2%Prev: 0.8%	71,344 SH	Increased+7,524 SH
Orasure Technologies Inc	Com	$28K	0.0%	11,599 SH	New
OSI Systems Inc	Com	$215K	0.0%	841 SH	New
Otis Worldwide Corp	Com	$2.0M	0.2%Prev: 0.2%	23,264 SH	Decreased-16,963 SH
Paccar Inc Com	Com	$1.1M	0.1%	10,268 SH	New
Palo Alto Network	Com	$429K	0.0%Prev: 0.2%	2,327 SH	Decreased-2,163 SH
Paychex Inc.	Com	$6.0M	0.5%Prev: 0.5%	53,864 SH	Increased+380 SH
Paycom Software Inc	Com	$321K	0.0%	2,012 SH	New
Paypal Hldgs Inc	Com	$1.0M	0.1%	17,315 SH	New
Pepsico Inc	Com	$8.6M	0.8%Prev: 0.7%	60,010 SH	Increased+6 SH
Pfizer Inc.	Com	$4.1M	0.4%Prev: 0.4%	165,575 SH	Decreased-5,667 SH
PG & E Corp	Com	$210K	0.0%	13,063 SH	New
Philip Morris Intl Inc	Com	$822K	0.1%Prev: 0.1%	5,126 SH	Decreased-2,841 SH
Pimco ETF TR 1-5 YR US TIPS INDEX FD	Com	$223K	0.0%Prev: 0.0%	4,150 SH	Increased
Piper Sandler Companies	Com	$271K	0.0%	798 SH	New
Procter & Gamble Co	Com	$11.3M	1.0%Prev: 0.9%	79,015 SH	Increased+3,949 SH
Progessive Corp OH Com	Com	$1.6M	0.1%Prev: 0.1%	7,008 SH	Increased+2,809 SH
Prologis Inc REIT	Com	$1.1M	0.1%Prev: 0.0%	8,294 SH	Increased+4,246 SH
Prudential Financial Inc	Com	$898K	0.1%Prev: 0.1%	7,957 SH	Increased+370 SH
Qualcomm Inc	Com	$1.6M	0.1%Prev: 0.1%	9,341 SH	Increased+1,072 SH
Quanta Services, Inc.	Com	$236K	0.0%Prev: 0.0%	560 SH	Decreased
Ross Stores Inc	Com	$525K	0.0%Prev: 0.1%	2,916 SH	Decreased+8 SH
Royal Dutch Shell PLC ADR	Com	$209K	0.0%Prev: 0.0%	2,847 SH	Decreased+31 SH
RTX Corp	Com	$16.3M	1.5%Prev: 1.4%	88,951 SH	Increased+2,546 SH
S&P Global Inc	Com	$872K	0.1%Prev: 0.1%	1,669 SH	Increased+174 SH
Salesforce.Com	Com	$3.5M	0.3%Prev: 0.3%	13,078 SH	Decreased-2,053 SH
SAP SE-Sponsored ADR	Com	$976K	0.1%Prev: 0.1%	4,016 SH	Increased+66 SH
Schwab Charles Corp	Com	$2.8M	0.3%Prev: 0.2%	28,503 SH	Decreased-862 SH
Schwab Fundamental Intl Equity ETF	Com	$47.8M	4.3%Prev: 4.7%	1,057,708 SH	Decreased+56,976 SH
Schwab Strategic Tr Us Tips ETF	Com	$314K	0.0%Prev: 0.0%	11,854 SH	Increased-490 SH
Schwab US Broad Market ETF	Com	$417K	0.0%Prev: 0.0%	15,900 SH	Decreased-490 SH
Schwab US Large-Cap Growth ETF	Com	$324K	0.0%Prev: 0.0%	9,936 SH	Decreased
Servicenow Inc	Com	$1.2M	0.1%Prev: 0.2%	7,610 SH	Decreased-8,468 SH
Shopify Inc	Com	$1.4M	0.1%Prev: 0.1%	8,514 SH	Increased+449 SH
SLB Limited	Com	$2.3M	0.2%Prev: 0.2%	58,856 SH	Decreased+2,635 SH
Snap-On Inc.	Com	$2.1M	0.2%Prev: 0.2%	6,164 SH	Increased+459 SH
Southern Co	Com	$3.5M	0.3%Prev: 0.3%	40,300 SH	Increased+4,414 SH
SPDR Dow Jones Indl Average ETF Trust	Com	$3.2M	0.3%	6,668 SH	New
Spdr Gold Trust	Com	$256K	0.0%Prev: 0.0%	646 SH	Increased+65 SH
SPDR S&P 500 ETF Trust	Com	$44.0M	3.9%	64,519 SH	New
Starbucks Corp	Com	$804K	0.1%Prev: 0.1%	9,549 SH	Increased+1,413 SH
State Street Corp.	Com	$509K	0.0%Prev: 0.1%	3,947 SH	Decreased
State Street SPDR Bloomberg 1-10 Yr TIPS ETF	Com	$266K	0.0%Prev: 0.0%	13,950 SH	Increased
State Street SPDR S&P 400 Mid Cap Value ETF	Com	$34.4M	3.1%Prev: 2.7%	406,771 SH	Increased+55,985 SH
State Street SPDR S&P 500 Growth ETF	Com	$61.8M	5.5%Prev: 6.3%	579,137 SH	Decreased-12,430 SH
State Street SPDR S&P 600 Small Cap Value ETF	Com	$19.0M	1.7%Prev: 1.9%	209,249 SH	Decreased-7,994 SH
State Street SPDR S&P Dividend ETF	Com	$3.6M	0.3%Prev: 0.3%	25,846 SH	Decreased+543 SH
Stryker Corp.	Com	$2.7M	0.2%Prev: 0.2%	7,591 SH	Increased+778 SH
Synchrony Financial	Com	$617K	0.1%Prev: 0.0%	7,393 SH	Increased+176 SH
Synopsys Inc.	Com	$562K	0.1%	1,196 SH	New
Sysco Corp	Com	$858K	0.1%Prev: 0.1%	11,648 SH	Decreased-537 SH
T-Mobile US	Com	$1.3M	0.1%Prev: 0.2%	6,578 SH	Decreased-6,628 SH
Target Corp.	Com	$395K	0.0%Prev: 0.1%	4,040 SH	Decreased-679 SH
Tesla Motors Inc	Com	$537K	0.0%Prev: 0.0%	1,194 SH	Increased+172 SH
Texas Instruments Inc	Com	$3.2M	0.3%Prev: 0.4%	18,538 SH	Decreased+322 SH
Thermo Fisher Scientific, Inc.	Com	$2.7M	0.2%Prev: 0.2%	4,596 SH	Increased+814 SH
TJX Companies Inc	Com	$4.9M	0.4%Prev: 0.4%	31,947 SH	Increased+1,152 SH
Tower Semiconductor Ltd	Com	$259K	0.0%	2,209 SH	New
Trane Technologies PLC	Com	$3.8M	0.3%Prev: 0.4%	9,674 SH	Decreased+368 SH
Travelers Cos Inc.	Com	$2.4M	0.2%Prev: 0.2%	8,347 SH	Decreased+985 SH
Truist Finl Corp	Com	$1.6M	0.1%Prev: 0.0%	31,603 SH	Increased+23,149 SH
Uber Technologies Inc	Com	$323K	0.0%	3,952 SH	New
Union Pacific Corp	Com	$2.1M	0.2%Prev: 0.2%	9,105 SH	Decreased+966 SH
United Parcel Service Inc	Com	$2.4M	0.2%Prev: 0.1%	24,421 SH	Increased+17,536 SH
United Rentals Inc	Com	$809K	0.1%Prev: 0.1%	1,000 SH	Decreased
Unitedhealth Group Inc	Com	$658K	0.1%Prev: 0.1%	1,993 SH	Increased+303 SH
US Bancorp Del New	Com	$247K	0.0%Prev: 0.0%	4,638 SH	Decreased+88 SH
VanEck Vectors Green Bond ETF	Com	$930K	0.1%Prev: 0.1%	38,231 SH	Increased-1,463 SH
Vaneck Vectors Jr Gold Miners	Com	$341K	0.0%Prev: 0.0%	3,000 SH	Decreased
Vanguard Dividend Appreciation ETF	Com	$955K	0.1%Prev: 0.1%	4,345 SH	Decreased+38 SH
Vanguard FTSE All-Wld ex-US SmCp Idx ETF	Com	$1.3M	0.1%Prev: 0.1%	9,039 SH	Increased+1,058 SH
Vanguard FTSE Emerging Mkt MFC	Com	$3.1M	0.3%Prev: 0.3%	58,071 SH	Decreased+3,798 SH
Vanguard Growth ETF	Com	$1.5M	0.1%	3,144 SH	New
Vanguard Index Funds S & P 500 ETF	Com	$2.8M	0.3%Prev: 0.3%	4,514 SH	Decreased-181 SH
Vanguard Intl Dividend Appreciation ETF	Com	$1.4M	0.1%Prev: 0.1%	14,997 SH	Decreased+326 SH
Vanguard Mega Cap Growth ETF	Com	$210K	0.0%	509 SH	New
Vanguard Mid-Cap Etf	Com	$10.1M	0.9%	34,772 SH	New
Vanguard MSCI Europe ETF	Com	$1.9M	0.2%Prev: 0.2%	23,318 SH	Increased+1,072 SH
Vanguard MSCI Pacific ETF	Com	$1.0M	0.1%Prev: 0.1%	11,279 SH	Decreased+705 SH
Vanguard REIT ETF	Com	$3.4M	0.3%Prev: 0.3%	38,681 SH	Increased+4,515 SH
Vanguard S&P 500 Growth ETF	Com	$411K	0.0%Prev: 0.0%	925 SH	Decreased-4,679 SH
Vanguard Small Cap ETF	Com	$12.1M	1.1%	46,835 SH	New
Vanguard Small Cap Value	Com	$854K	0.1%	4,033 SH	New
Vanguard Total Int'l Bond ETF	Com	$1.6M	0.1%Prev: 0.1%	32,432 SH	Increased+7,627 SH
Vanguard Total Stock Mkt Index ETF	Com	$493K	0.0%	1,469 SH	New
Vanguard Value ETF	Com	$374K	0.0%	1,956 SH	New
Vanguard Whitehall Fds High Div Yield ETF	Com	$558K	0.1%Prev: 0.0%	3,891 SH	Increased+634 SH
Verizon Communications	Com	$2.1M	0.2%Prev: 0.2%	51,546 SH	Decreased+1,372 SH
Visa	Com	$2.6M	0.2%Prev: 0.2%	7,472 SH	Increased+396 SH
Walmart Inc	Com	$4.6M	0.4%Prev: 0.4%	41,328 SH	Increased-767 SH
Waste Mgmt Inc New	Com	$423K	0.0%Prev: 0.0%	1,924 SH	Increased+172 SH
Waters Corp Com	Com	$244K	0.0%Prev: 0.0%	642 SH	Decreased-450 SH
Webster Fncl Corp. Waterbury Conn.	Com	$217K	0.0%	3,451 SH	New
Wells Fargo & Company	Com	$2.1M	0.2%Prev: 0.1%	22,052 SH	Increased+2,846 SH
WisdomTree Emerging Markets ETF	Com	$11.8M	1.1%Prev: 1.3%	251,601 SH	Decreased-21,562 SH
Yum Brands Inc.	Com	$1.1M	0.1%Prev: 0.1%	7,487 SH	Increased+218 SH
Zoetis Inc	Com	$825K	0.1%	6,554 SH	New

Sold (vs prior filing)

Astrazeneca PLC Common Stock — $1.8M
BP Plc Sponsored Adr — $247K
Cohu Inc. — $202K
Dupont De Nemours Inc New — $590K
eBay, Inc. — $426K
Fortinet, Inc. — $201K
Global X Sil Min ETF — $215K
Hewlett Packard Enterprise Co — $256K
Honeywell Aerospace Inc — $1.2M
Honeywell International Inc — $1.8M
Ingersoll Rand Inc — $632K
Innovator Eqty Def Prot 1 Yr to March 2027 — $3.1M
Innovator Eqty Def Prot 1yr to Aug 2027 ETF — $4.1M
Innovator Eqty Def Prot 1yr to Jan 2027 ETF — $230K
Innovator Eqty Def Prot 1yr to July 2027 ETF — $3.9M
Innovator Eqty Def Prot 1yr to Oct 2027 ETF — $931K
Innovator EQTY Def Prot to Sept 2027 — $760K
Innovator Equity Def Prot 1 Yr to June 2027 — $2.2M
Innovator Equity Def Prot 1 Yr to May 2027 — $600K
Innovator US Eq Pwr Buff 1 yr to Mar 2027 ETF — $1.2M
… and 27 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0001074266-26-000001	$1.12B	View
Oct 7, 2026	Q3 2026	13F-HR	0001074266-26-000004	$1.15B	View
Oct 7, 2025