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: $1.15B310 positionsView on SEC.gov

			% of Portfolio
3M Company	Com	$2.1M	0.2%Prev: 0.2%	13,077 SH	Decreased-824 SH
Abbott Laboratories	Com	$5.6M	0.5%Prev: 0.6%	56,372 SH	Decreased+2,109 SH
Abbvie Inc	Com	$6.7M	0.6%Prev: 0.6%	25,532 SH	Decreased-3,789 SH
Accenture PLC	Com	$1.5M	0.1%Prev: 0.3%	8,351 SH	Decreased-5,605 SH
Adobe Inc.	Com	$1.3M	0.1%Prev: 0.4%	5,402 SH	Decreased-7,155 SH
Advanced Micro Devices	Com	$5.7M	0.5%Prev: 0.1%	9,319 SH	Increased+152 SH
Aflac, Inc.	Com	$2.9M	0.3%Prev: 0.3%	26,094 SH	Decreased-686 SH
Agnico Eagle Mines Ltd	Com	$422K	0.0%Prev: 0.0%	2,300 SH	Increased+300 SH
Air Products & Chemicals Inc	Com	$1.2M	0.1%Prev: 0.1%	4,431 SH	Decreased-417 SH
Airbnb Inc	Com	$472K	0.0%Prev: 0.0%	2,936 SH	Increased-654 SH
Allegion PLC	Com	$547K	0.0%Prev: 0.1%	3,556 SH	Decreased
Allstate Corp.	Com	$2.3M	0.2%Prev: 0.2%	10,326 SH	Increased+45 SH
Alphabet Inc Class A	Com	$6.0M	0.5%Prev: 0.4%	17,471 SH	Increased-2,007 SH
Alphabet Inc Class C	Com	$14.8M	1.3%Prev: 1.1%	43,308 SH	Increased-5,988 SH
Altria Group Inc	Com	$445K	0.0%Prev: 0.0%	6,612 SH	Decreased-382 SH
Amazon Com Inc	Com	$13.8M	1.2%Prev: 1.0%	55,544 SH	Increased+4,927 SH
American Express Co	Com	$3.1M	0.3%Prev: 0.3%	10,262 SH	Decreased-1,660 SH
American Tower Com REIT	Com	$2.1M	0.2%Prev: 0.2%	12,691 SH	Decreased+891 SH
American Water Works Company	Com	$1.7M	0.1%Prev: 0.1%	12,856 SH	Increased+1,348 SH
Ametek Inc	Com	$397K	0.0%Prev: 0.1%	1,601 SH	Decreased-1,547 SH
Amgen Inc.	Com	$4.5M	0.4%Prev: 0.3%	10,623 SH	Increased-848 SH
Analog Devices Inc.	Com	$1.1M	0.1%Prev: 0.1%	2,827 SH	Decreased-3,128 SH
AON Plc	Com	$901K	0.1%Prev: 0.1%	3,256 SH	Decreased-1,227 SH
Apple Inc	Com	$36.2M	3.1%Prev: 2.8%	108,761 SH	Increased-14,841 SH
Applied Materials	Com	$1.7M	0.1%Prev: 0.1%	3,297 SH	Increased-394 SH
Astrazeneca PLC Common Stock	Com	$1.8M	0.2%	11,271 SH	New
AT&T Inc.	Com	$1.2M	0.1%Prev: 0.1%	50,521 SH	Decreased-2,677 SH
Autodesk, Inc.	Com	$1.3M	0.1%Prev: 0.1%	6,210 SH	Decreased+1,481 SH
Automatic Data Processing Inc	Com	$1.8M	0.2%Prev: 0.2%	6,947 SH	Decreased-476 SH
Baker Hughes Company	Com	$368K	0.0%Prev: 0.1%	6,705 SH	Decreased-27,943 SH
Bank Amer Corp	Com	$6.0M	0.5%Prev: 0.5%	109,366 SH	Decreased-9,207 SH
Bank New York Mellon Corp	Com	$1.1M	0.1%Prev: 0.1%	7,843 SH	Increased-993 SH
Becton Dickinson & Co	Com	$723K	0.1%Prev: 0.1%	4,037 SH	Decreased+75 SH
Berkshire Hathaway Inc Cl B	Com	$2.8M	0.2%Prev: 0.3%	5,576 SH	Decreased-1,051 SH
Berkshire Hathaway Inc Del Cl A	Com	$1.5M	0.1%Prev: 0.1%	2 SH	Decreased
BlackRock Inc.	Com	$4.8M	0.4%Prev: 0.5%	4,516 SH	Decreased-523 SH
Boeing Co	Com	$1.9M	0.2%Prev: 0.3%	10,012 SH	Decreased-4,429 SH
Boston Scientific Corp	Com	$506K	0.0%Prev: 0.0%	11,588 SH	Increased+6,660 SH
BP Plc Sponsored Adr	Com	$247K	0.0%	5,614 SH	New
Bristol-Myers Squibb Co.	Com	$1.4M	0.1%Prev: 0.1%	22,306 SH	Increased-7,908 SH
Broadcom Inc	Com	$3.2M	0.3%Prev: 0.3%	9,004 SH	Decreased-779 SH
Broadstone Net Lease Inc	Com	$740K	0.1%Prev: 0.1%	40,024 SH	Decreased-21,768 SH
Cameco Corp	Com	$270K	0.0%Prev: 0.0%	3,112 SH	Decreased-297 SH
Canadian Natl Ry Co	Com	$1.9M	0.2%Prev: 0.0%	15,634 SH	Increased+11,274 SH
Cardinal Health Inc.	Com	$817K	0.1%Prev: 0.0%	3,674 SH	Increased+362 SH
Carlisle Cos Inc	Com	$2.4M	0.2%Prev: 0.1%	7,533 SH	Increased+2,957 SH
Carpenter Technology Corporation	Com	$373K	0.0%Prev: 0.0%	960 SH	Increased
Carrier Global Corporation	Com	$2.9M	0.2%Prev: 0.3%	52,152 SH	Decreased-2,689 SH
Caterpillar Inc	Com	$11.4M	1.0%Prev: 0.8%	14,001 SH	Increased-4,946 SH
Chevron Corporation	Com	$9.6M	0.8%Prev: 0.7%	47,139 SH	Increased-2,088 SH
Chipotle Mexican Grill	Com	$1.5M	0.1%Prev: 0.1%	47,354 SH	Increased+20,489 SH
Chubb Limited	Com	$1.4M	0.1%Prev: 0.1%	4,255 SH	Decreased-759 SH
Cigna Group	Com	$3.0M	0.3%Prev: 0.3%	11,105 SH	Increased+774 SH
Cisco Systems	Com	$8.9M	0.8%Prev: 0.5%	82,380 SH	Increased-6,511 SH
Citigroup Inc Com New	Com	$552K	0.0%Prev: 0.1%	4,263 SH	Decreased-8,420 SH
Clorox Co	Com	$946K	0.1%Prev: 0.1%	11,678 SH	Decreased+482 SH
CME Group Inc Class A	Com	$364K	0.0%Prev: 0.0%	1,388 SH	Decreased-418 SH
Coca Cola Co	Com	$7.5M	0.7%Prev: 0.5%	87,636 SH	Increased-3,976 SH
Cohu Inc.	Com	$202K	0.0%	2,969 SH	New
Colgate Palmolive Co	Com	$1.2M	0.1%Prev: 0.1%	13,946 SH	Increased-152 SH
Comcast Corp New Cl A	Com	$382K	0.0%Prev: 0.1%	17,564 SH	Decreased-9,472 SH
Commercial Metals Co	Com	$202K	0.0%Prev: 0.0%	3,260 SH	Decreased-728 SH
Community Financial System Inc	Com	$1.6M	0.1%Prev: 0.1%	26,105 SH	Decreased-2,425 SH
ConocoPhillips	Com	$2.8M	0.2%Prev: 0.2%	22,671 SH	Increased-4,828 SH
Cons Edison Inc	Com	$307K	0.0%Prev: 0.0%	3,003 SH	Increased
Constellation Brands Inc Cl A	Com	$3.8M	0.3%Prev: 0.5%	33,512 SH	Decreased-9,682 SH
Corning Inc.	Com	$2.7M	0.2%Prev: 0.1%	17,400 SH	Increased-2,089 SH
Corteva Inc	Com	$319K	0.0%Prev: 0.0%	4,102 SH	Increased-245 SH
Costco Whsl Corp New	Com	$1.5M	0.1%Prev: 0.2%	1,653 SH	Decreased-220 SH
CRH Plc	Com	$503K	0.0%Prev: 0.1%	6,080 SH	Decreased-552 SH
CSX Corp	Com	$853K	0.1%Prev: 0.1%	18,339 SH	Increased-845 SH
Cummins Engine Co Inc	Com	$1.9M	0.2%Prev: 0.1%	3,660 SH	Increased-106 SH
CVS Health Corp	Com	$3.1M	0.3%Prev: 0.2%	35,807 SH	Increased-725 SH
Danaher Corp	Com	$2.1M	0.2%Prev: 0.2%	9,628 SH	Increased-276 SH
Darden Restaurants Inc	Com	$1.7M	0.1%Prev: 0.2%	8,622 SH	Decreased-505 SH
Deere & Co	Com	$4.4M	0.4%Prev: 0.3%	6,595 SH	Increased-672 SH
Digital Rlty Tr Inc	Com	$3.4M	0.3%Prev: 0.3%	19,235 SH	Decreased-401 SH
Disney Walt Co	Com	$2.5M	0.2%Prev: 0.3%	23,981 SH	Decreased-2,730 SH
Dominion Energy Inc	Com	$1.0M	0.1%Prev: 0.1%	17,125 SH	Decreased-7,128 SH
Dover Corp	Com	$409K	0.0%Prev: 0.0%	2,186 SH	Increased-50 SH
Duke Energy Corp New	Com	$1.8M	0.2%Prev: 0.2%	15,894 SH	Decreased-3,497 SH
Dupont De Nemours Inc New	Com	$590K	0.1%	4,541 SH	New
Eastman Chemical Co.	Com	$1.7M	0.1%Prev: 0.1%	26,224 SH	Increased+12,466 SH
Eaton Corp PLC	Com	$2.9M	0.3%Prev: 0.3%	6,713 SH	Decreased-1,338 SH
eBay, Inc.	Com	$426K	0.0%	4,020 SH	New
Ecolab Inc.	Com	$334K	0.0%Prev: 0.0%	1,218 SH	Increased+130 SH
Elevance Health Inc	Com	$571K	0.0%Prev: 0.1%	1,468 SH	Decreased-366 SH
Emcor Group	Com	$272K	0.0%Prev: 0.1%	361 SH	Decreased-816 SH
Emerson Elec Co	Com	$2.2M	0.2%Prev: 0.1%	13,912 SH	Increased+1,397 SH
Enbridge Inc	Com	$1.2M	0.1%Prev: 0.1%	25,027 SH	Decreased-838 SH
Entergy Corp	Com	$752K	0.1%Prev: 0.1%	7,579 SH	Decreased-557 SH
Exelon Corp	Com	$269K	0.0%Prev: 0.0%	6,662 SH	Decreased-563 SH
Fastenal Company	Com	$536K	0.0%Prev: 0.1%	10,828 SH	Decreased-11,229 SH
Fidelity Quality Factor ETF	Com	$358K	0.0%Prev: 0.0%	4,296 SH	Increased
Financial Institutions, Inc	Com	$5.8M	0.5%Prev: 0.4%	149,700 SH	Increased-30,023 SH
Fortinet, Inc.	Com	$201K	0.0%	1,127 SH	New
Freeport-McMoRan Copper & Gold	Com	$293K	0.0%	4,183 SH	New
GE Aerospace	Com	$3.1M	0.3%Prev: 0.5%	10,080 SH	Decreased-8,899 SH
GE Vernova Inc	Com	$1.5M	0.1%Prev: 0.1%	1,630 SH	Decreased-1,113 SH
General Dynamics Corp	Com	$2.6M	0.2%Prev: 0.4%	7,865 SH	Decreased-4,370 SH
General Mills Inc	Com	$334K	0.0%Prev: 0.1%	10,373 SH	Decreased-6,218 SH
Gilead Sci Inc.	Com	$827K	0.1%Prev: 0.1%	5,547 SH	Increased-109 SH
Global X Sil Min ETF	Com	$215K	0.0%	2,500 SH	New
Goldman Sachs Group Inc.	Com	$7.0M	0.6%Prev: 0.6%	7,822 SH	Increased-829 SH
GSK PLC ADR	Com	$298K	0.0%Prev: 0.0%	6,185 SH	Increased+92 SH
HCA Healthcare Inc	Com	$2.7M	0.2%Prev: 0.2%	6,255 SH	Increased+1,797 SH
Hewlett Packard Enterprise Co	Com	$256K	0.0%	4,008 SH	New
Home Depot Inc	Com	$3.8M	0.3%Prev: 0.5%	13,410 SH	Decreased-268 SH
Honeywell Aerospace Inc	Com	$1.2M	0.1%	7,659 SH	New
Honeywell International Inc	Com	$1.8M	0.2%	8,752 SH	New
Idexx Labs Inc	Com	$507K	0.0%Prev: 0.1%	971 SH	Decreased-84 SH
Illinois Tool Works Inc	Com	$291K	0.0%Prev: 0.1%	1,133 SH	Decreased-4,817 SH
Ingersoll Rand Inc	Com	$632K	0.1%	8,419 SH	New
Innovator Eqty Def Prot 1 yr to Dec 2026 ETF	Com	$234K	0.0%	8,723 SH	New
Innovator Eqty Def Prot 1 Yr to Feb 2027 ETF	Com	$1.6M	0.1%	58,836 SH	New
Innovator Eqty Def Prot 1 Yr to March 2027	Com	$3.1M	0.3%	107,898 SH	New
Innovator Eqty Def Prot 1yr to Aug 2027 ETF	Com	$4.1M	0.4%	147,101 SH	New
Innovator Eqty Def Prot 1yr to Jan 2027 ETF	Com	$230K	0.0%	8,100 SH	New
Innovator Eqty Def Prot 1yr to July 2027 ETF	Com	$3.9M	0.3%	129,266 SH	New
Innovator Eqty Def Prot 1yr to Nov 2026 ETF	Com	$554K	0.0%	19,825 SH	New
Innovator Eqty Def Prot 1yr to Oct 2027 ETF	Com	$931K	0.1%	33,100 SH	New
Innovator EQTY Def Prot to Sept 2027	Com	$760K	0.1%	27,308 SH	New
Innovator Equity Def Prot 1 Yr to June 2027	Com	$2.2M	0.2%	80,702 SH	New
Innovator Equity Def Prot 1 Yr to May 2027	Com	$600K	0.1%	22,780 SH	New
Innovator US Eq Pwr Buff 1 yr to Mar 2027 ETF	Com	$1.2M	0.1%	23,825 SH	New
Innovator US Eq Pwr Buff 1 yr to Sept 2027	Com	$635K	0.1%	13,553 SH	New
Integer Hldgs Corp	Com	$253K	0.0%Prev: 0.0%	1,999 SH	Increased
Intel Corp.	Com	$2.5M	0.2%Prev: 0.1%	20,623 SH	Increased-4,992 SH
Intercontinental Exchange Inc	Com	$383K	0.0%Prev: 0.0%	2,521 SH	Decreased-366 SH
Intl Business Machines Corp	Com	$6.5M	0.6%Prev: 0.7%	29,539 SH	Decreased-502 SH
Intuitive Surgical	Com	$1.2M	0.1%Prev: 0.0%	2,935 SH	Increased+2,187 SH
Invesco QQQ Tr Series 1	Com	$8.5M	0.7%Prev: 0.7%	11,536 SH	Increased-2,366 SH
Invesco Treasurer's Ser Tr Prem Instl	Com	$1.7M	0.1%	1,658,369 SH	New
iShares 20 Year Treasury Bond ETF	Com	$5.0M	0.4%Prev: 0.6%	64,789 SH	Decreased-10,385 SH
iShares Core MSCI EAFE ETF	Com	$1.6M	0.1%Prev: 0.1%	16,307 SH	Increased+183 SH
iShares Core MSCI Emerging Markets ETF	Com	$1.2M	0.1%Prev: 0.1%	14,815 SH	Increased+638 SH
iShares Core MSCI Pacific ETF	Com	$243K	0.0%Prev: 0.0%	2,854 SH	Increased
iShares Core MSCI Total Instl Stk ETF	Com	$1.9M	0.2%Prev: 0.1%	19,623 SH	Increased+1,196 SH
iShares Core S P 500 ETF	Com	$3.3M	0.3%Prev: 0.3%	4,351 SH	Decreased-773 SH
iShares Core S&P Total US Stock Mkt ETF	Com	$5.8M	0.5%Prev: 0.5%	34,834 SH	Increased-3,704 SH
iShares Core S&P US Value ETF	Com	$89.2M	7.7%Prev: 7.4%	808,409 SH	Increased-28,821 SH
iShares Core US REIT ETF	Com	$7.6M	0.7%	123,095 SH	New
iShares ESG 1-5 Yr USD Corp Bond ETF	Com	$2.0M	0.2%Prev: 0.2%	83,859 SH	Increased+5,663 SH
iShares KLD 400 Social Index Fund	Com	$916K	0.1%	6,265 SH	New
iShares MCSI EAFE Value Index Fund	Com	$343K	0.0%Prev: 0.0%	4,338 SH	Increased-321 SH
iShares MSCI EAFE Index Fund	Com	$17.3M	1.5%Prev: 1.4%	166,123 SH	Increased-9,854 SH
iShares MSCI EAFE Small Cap Index	Com	$303K	0.0%Prev: 0.0%	3,584 SH	Increased-32 SH
iShares MSCI Emerging Markets	Com	$2.5M	0.2%Prev: 0.2%	36,984 SH	Increased-1,111 SH
iShares MSCI Emerging Mkts ESG Optimized ETF	Com	$1.4M	0.1%Prev: 0.1%	26,526 SH	Increased-2,515 SH
iShares Preferred & Income Secs ETF	Com	$920K	0.1%Prev: 0.2%	31,186 SH	Decreased-32,919 SH
iShares Russell 1000 Growth	Com	$3.6M	0.3%Prev: 0.3%	28,892 SH	Increased+21,249 SH
iShares Russell 1000 Value Index Fund	Com	$11.8M	1.0%Prev: 0.2%	47,708 SH	Increased+36,593 SH
iShares Russell 2000 Growth	Com	$1.1M	0.1%Prev: 0.1%	3,219 SH	Increased+2 SH
iShares Russell 2000 Value	Com	$607K	0.1%Prev: 0.0%	2,896 SH	Increased+4 SH
iShares Russell Midcap Growth Index Fund	Com	$13.5M	1.2%Prev: 1.1%	98,393 SH	Increased+8,730 SH
iShares Russell MidCap Index Fund	Com	$5.8M	0.5%Prev: 0.5%	54,360 SH	Increased+299 SH
iShares Russell Midcap Value Index Fund	Com	$796K	0.1%Prev: 0.1%	4,954 SH	Increased+116 SH
iShares S&P 500 Growth Index	Com	$653K	0.1%Prev: 0.1%	4,592 SH	Increased-806 SH
iShares S&P 500 Value Index	Com	$450K	0.0%Prev: 0.0%	1,970 SH	Decreased-445 SH
iShares Select Dividend ETF	Com	$2.6M	0.2%Prev: 0.2%	16,778 SH	Increased+1,083 SH
Ishares Tr Barclays Tips Bd Fd	Com	$459K	0.0%Prev: 0.1%	4,410 SH	Decreased-1,761 SH
iShares TR Core S&P Mid-Cap ETF	Com	$2.8M	0.2%Prev: 0.2%	38,705 SH	Increased+670 SH
iShares TR Core S&P Small-Cap ETF	Com	$351K	0.0%Prev: 0.0%	2,578 SH	Decreased-434 SH
iShares Tr MSCI USA Min Vol USA ETF	Com	$414K	0.0%Prev: 0.0%	4,249 SH	Increased
iShares Tr Russell 1000 Index Fd	Com	$635K	0.1%Prev: 0.0%	1,525 SH	Increased-30 SH
iShares Tr Russell 2000 Index	Com	$5.1M	0.4%Prev: 0.4%	18,228 SH	Increased-94 SH
iShares Tr Russell 3000	Com	$1.8M	0.2%Prev: 0.1%	4,150 SH	Increased+290 SH
Ishares Tr/0-5 Yr Tips Bd ETF	Com	$2.3M	0.2%Prev: 0.1%	23,412 SH	Increased+10,861 SH
iShares Trust MSCI EAFE ESG ETF	Com	$3.9M	0.3%Prev: 0.3%	37,500 SH	Increased-831 SH
Ishares Ultra Short Duration Bond Active ETF	Com	$548K	0.0%Prev: 0.0%	10,882 SH	Increased+300 SH
Johnson & Johnson	Com	$22.2M	1.9%Prev: 1.5%	83,885 SH	Increased-7,092 SH
JP Morgan Chase & Co	Com	$26.2M	2.3%Prev: 2.4%	79,303 SH	Decreased-7,681 SH
JPM NASDAQ Equity Premium Income ETF	Com	$244K	0.0%	3,981 SH	New
Kimberly Clark Corp	Com	$1.5M	0.1%Prev: 0.1%	15,614 SH	Increased+3,851 SH
KKR & Co Inc	Com	$897K	0.1%Prev: 0.1%	9,824 SH	Decreased+1,563 SH
KLA Corporation	Com	$606K	0.1%Prev: 0.1%	3,111 SH	Decreased+2,275 SH
L3Harris Technologies Inc	Com	$688K	0.1%Prev: 0.1%	2,907 SH	Decreased-246 SH
Lam Resh Corp	Com	$941K	0.1%Prev: 0.0%	2,865 SH	Increased-85 SH
Lennar Corporation	Com	$410K	0.0%Prev: 0.2%	5,023 SH	Decreased-9,482 SH
Lilly Eli & Co	Com	$8.6M	0.7%Prev: 0.6%	7,405 SH	Increased-1,587 SH
Linde Plc	Com	$1.7M	0.1%Prev: 0.3%	3,533 SH	Decreased-2,723 SH
Lockheed Martin Corp Com	Com	$6.0M	0.5%Prev: 0.5%	11,777 SH	Decreased-576 SH
Lowes Companies Inc	Com	$2.3M	0.2%Prev: 0.3%	12,520 SH	Decreased-936 SH
M&T Bk Corp	Com	$205K	0.0%Prev: 0.0%	941 SH	Increased-73 SH
Marriott International Inc Class A	Com	$938K	0.1%Prev: 0.1%	2,638 SH	Decreased-1,691 SH
Marsh	Com	$1.0M	0.1%	5,872 SH	New
Mastercard Inc Cl A	Com	$7.2M	0.6%Prev: 0.7%	13,018 SH	Decreased-1,949 SH
McCormick & Co Inc	Com	$1.2M	0.1%Prev: 0.0%	25,087 SH	Increased+21,157 SH
McDonalds Corp	Com	$7.7M	0.7%Prev: 0.9%	33,492 SH	Decreased+527 SH
McKesson Corporation	Com	$1.2M	0.1%Prev: 0.2%	1,365 SH	Decreased-1,355 SH
Medtronic PLC	Com	$1.0M	0.1%Prev: 0.1%	11,642 SH	Decreased-165 SH
Merck & Co Inc New	Com	$10.2M	0.9%Prev: 0.7%	70,117 SH	Increased-21,826 SH
Meta Platforms Inc	Com	$4.5M	0.4%Prev: 0.4%	6,241 SH	Increased+351 SH
Metlife, Inc.	Com	$387K	0.0%Prev: 0.0%	4,112 SH	Increased-422 SH
Microchip Technology Inc.	Com	$662K	0.1%Prev: 0.0%	8,516 SH	Increased-100 SH
Micron Technology Inc.	Com	$263K	0.0%	247 SH	New
Microsoft Corporation	Com	$41.4M	3.6%Prev: 3.9%	80,667 SH	Decreased-4,624 SH
Mondelez Intl Inc	Com	$1.1M	0.1%Prev: 0.2%	19,065 SH	Decreased-10,470 SH
Morgan Stanley Dean Witter & Co.	Com	$3.7M	0.3%Prev: 0.3%	19,407 SH	Decreased-4,059 SH
MSCI Inc	Com	$751K	0.1%Prev: 0.2%	1,395 SH	Decreased-2,298 SH
Mueller Industries Inc	Com	$239K	0.0%Prev: 0.0%	3,935 SH	Decreased+674 SH
Nasdaq Stk Mkt Inc	Com	$792K	0.1%Prev: 0.1%	8,608 SH	Decreased-3,298 SH
Netflix Com Inc	Com	$1.3M	0.1%Prev: 0.1%	18,594 SH	Increased+17,840 SH
Newmont Corporation	Com	$330K	0.0%	2,865 SH	New
NextEra Energy Inc	Com	$6.0M	0.5%Prev: 0.5%	78,636 SH	Decreased-1,296 SH
Nike, Inc. Class B	Com	$393K	0.0%Prev: 0.1%	11,096 SH	Decreased-4,719 SH
Norfolk Southern Corp	Com	$5.5M	0.5%Prev: 0.5%	17,855 SH	Decreased-1,188 SH
NOV Inc	Com	$1.6M	0.1%Prev: 0.2%	87,004 SH	Decreased-91,812 SH
Nucor Corp	Com	$650K	0.1%Prev: 0.0%	2,780 SH	Increased+753 SH
NuShares ESG Mid Growth ETF	Com	$496K	0.0%Prev: 0.0%	10,953 SH	Increased+798 SH
Nuveen ESG Large Cap Value ETF	Com	$2.4M	0.2%Prev: 0.2%	46,010 SH	Increased-600 SH
Nuveen ESG Mid Cap Value ETF	Com	$1.9M	0.2%Prev: 0.2%	43,890 SH	Increased-2,723 SH
Nvidia Corp.	Com	$14.1M	1.2%Prev: 1.1%	61,630 SH	Increased-4,224 SH
NXP Semiconductors NV	Com	$627K	0.1%Prev: 0.1%	2,639 SH	Decreased-1,542 SH
O'Reilly Automotive Inc New Com	Com	$964K	0.1%Prev: 0.2%	11,285 SH	Decreased-5,240 SH
Oracle Corporation	Com	$8.8M	0.8%Prev: 1.8%	63,820 SH	Decreased-9,875 SH
Otis Worldwide Corp	Com	$2.6M	0.2%Prev: 0.2%	40,227 SH	Increased+16,907 SH
Palo Alto Network	Com	$1.8M	0.2%Prev: 0.1%	4,490 SH	Increased+1,382 SH
Paychex Inc.	Com	$5.3M	0.5%Prev: 0.6%	53,484 SH	Decreased-2,186 SH
Pepsico Inc	Com	$7.6M	0.7%Prev: 0.8%	60,004 SH	Decreased-5,419 SH
Pfizer Inc.	Com	$4.9M	0.4%Prev: 0.4%	171,242 SH	Increased-18,897 SH
Philip Morris Intl Inc	Com	$1.5M	0.1%Prev: 0.1%	7,967 SH	Increased+2,537 SH
Pimco ETF TR 1-5 YR US TIPS INDEX FD	Com	$215K	0.0%Prev: 0.0%	4,150 SH	Decreased
Procter & Gamble Co	Com	$10.9M	0.9%Prev: 1.1%	75,066 SH	Decreased-4,999 SH
Progessive Corp OH Com	Com	$870K	0.1%Prev: 0.2%	4,199 SH	Decreased-3,337 SH
Prologis Inc REIT	Com	$526K	0.0%Prev: 0.1%	4,048 SH	Decreased-5,077 SH
Prudential Financial Inc	Com	$862K	0.1%Prev: 0.1%	7,587 SH	Decreased-809 SH
Qnity Electronics Inc	Com	$347K	0.0%	2,761 SH	New
Qualcomm Inc	Com	$1.5M	0.1%Prev: 0.1%	8,269 SH	Decreased-1,242 SH
Quanta Services, Inc.	Com	$360K	0.0%Prev: 0.0%	560 SH	Increased
Ross Stores Inc	Com	$679K	0.1%Prev: 0.0%	2,908 SH	Increased-8 SH
Royal Dutch Shell PLC ADR	Com	$268K	0.0%Prev: 0.0%	2,816 SH	Increased-106 SH
RTX Corp	Com	$16.0M	1.4%Prev: 1.4%	86,405 SH	Increased-5,616 SH
S&P Global Inc	Com	$590K	0.1%Prev: 0.1%	1,495 SH	Decreased-1,415 SH
Salesforce.Com	Com	$3.5M	0.3%Prev: 0.2%	15,131 SH	Increased+3,156 SH
SAP SE-Sponsored ADR	Com	$823K	0.1%Prev: 0.1%	3,950 SH	Decreased-918 SH
Schwab Charles Corp	Com	$2.9M	0.2%Prev: 0.2%	29,365 SH	Increased+73 SH
Schwab Fundamental Intl Equity ETF	Com	$53.8M	4.7%Prev: 4.0%	1,000,732 SH	Increased-50,558 SH
Schwab Strategic Tr Us Tips ETF	Com	$310K	0.0%Prev: 0.0%	12,344 SH	Decreased+500 SH
Schwab US Broad Market ETF	Com	$480K	0.0%Prev: 0.0%	16,390 SH	Increased+490 SH
Schwab US Large-Cap Growth ETF	Com	$357K	0.0%Prev: 0.0%	9,936 SH	Increased
Schwab US Mid-Cap ETF	Com	$226K	0.0%	6,630 SH	New
Servicenow Inc	Com	$2.2M	0.2%Prev: 0.1%	16,078 SH	Increased+14,834 SH
Shopify Inc	Com	$1.2M	0.1%Prev: 0.1%	8,065 SH	Decreased-1,739 SH
Silicon Motion Technology Corp	Com	$293K	0.0%	1,046 SH	New
SLB Limited	Com	$2.7M	0.2%	56,221 SH	New
Snap-On Inc.	Com	$2.1M	0.2%Prev: 0.2%	5,705 SH	Decreased-495 SH
Southern Co	Com	$3.0M	0.3%Prev: 0.3%	35,886 SH	Decreased-5,311 SH
Spdr Gold Trust	Com	$221K	0.0%Prev: 0.0%	581 SH	Decreased-70 SH
Starbucks Corp	Com	$764K	0.1%Prev: 0.1%	8,136 SH	Decreased-1,577 SH
State Street Corp.	Com	$689K	0.1%Prev: 0.0%	3,947 SH	Increased
State Street Select Sector Spdr Tr Tech ETF	Com	$268K	0.0%	1,370 SH	New
State Street SPDR Bloomberg 1-10 Yr TIPS ETF	Com	$254K	0.0%	13,950 SH	New
State Street SPDR Dow Jones Indl Avg ETF	Com	$3.2M	0.3%	6,337 SH	New
State Street SPDR S&P 400 Mid Cap Value ETF	Com	$31.0M	2.7%	350,786 SH	New
State Street SPDR S&P 500 ETF Trust	Com	$47.5M	4.1%	62,231 SH	New
State Street SPDR S&P 500 Growth ETF	Com	$72.8M	6.3%	591,567 SH	New
State Street SPDR S&P 600 Small Cap Value ETF	Com	$22.2M	1.9%	217,243 SH	New
State Street SPDR S&P Dividend ETF	Com	$3.7M	0.3%	25,303 SH	New
Stryker Corp.	Com	$1.9M	0.2%Prev: 0.3%	6,813 SH	Decreased-1,223 SH
Synchrony Financial	Com	$512K	0.0%Prev: 0.0%	7,217 SH	Decreased-176 SH
Sysco Corp	Com	$950K	0.1%Prev: 0.1%	12,185 SH	Decreased-279 SH
T-Mobile US	Com	$2.2M	0.2%Prev: 0.1%	13,206 SH	Increased+6,240 SH
Target Corp.	Com	$739K	0.1%Prev: 0.0%	4,719 SH	Increased-577 SH
Tesla Motors Inc	Com	$363K	0.0%Prev: 0.0%	1,022 SH	Decreased-172 SH
Texas Instruments Inc	Com	$5.1M	0.4%Prev: 0.3%	18,216 SH	Increased-714 SH
Thermo Fisher Scientific, Inc.	Com	$2.6M	0.2%Prev: 0.2%	3,782 SH	Increased-1,057 SH
TJX Companies Inc	Com	$4.1M	0.4%Prev: 0.4%	30,795 SH	Decreased-2,052 SH
Trane Technologies PLC	Com	$4.2M	0.4%Prev: 0.4%	9,306 SH	Increased-368 SH
Travelers Cos Inc.	Com	$2.6M	0.2%Prev: 0.2%	7,362 SH	Increased-1,248 SH
Truist Finl Corp	Com	$391K	0.0%Prev: 0.1%	8,454 SH	Decreased-23,675 SH
Unilever Sponsored ADRs	Com	$249K	0.0%	4,094 SH	New
Union Pacific Corp	Com	$2.2M	0.2%Prev: 0.2%	8,139 SH	Decreased-1,309 SH
United Parcel Service Inc	Com	$643K	0.1%Prev: 0.2%	6,885 SH	Decreased-24,565 SH
United Rentals Inc	Com	$1.0M	0.1%Prev: 0.1%	1,000 SH	Increased
Unitedhealth Group Inc	Com	$620K	0.1%Prev: 0.1%	1,690 SH	Decreased-634 SH
US Bancorp Del New	Com	$263K	0.0%Prev: 0.0%	4,550 SH	Increased-293 SH
Valero Energy	Com	$413K	0.0%	1,065 SH	New
VanEck Vectors Green Bond ETF	Com	$922K	0.1%Prev: 0.1%	39,694 SH	Increased+2,553 SH
Vaneck Vectors Jr Gold Miners	Com	$342K	0.0%Prev: 0.0%	3,000 SH	Increased
Vanguard Dividend Appreciation ETF	Com	$1.0M	0.1%Prev: 0.1%	4,307 SH	Increased-63 SH
Vanguard FTSE All-Wld ex-US SmCp Idx ETF	Com	$1.2M	0.1%Prev: 0.1%	7,981 SH	Decreased-1,515 SH
Vanguard FTSE Developed Markets ETF	Com	$215K	0.0%	3,040 SH	New
Vanguard FTSE Emerging Mkt MFC	Com	$3.2M	0.3%Prev: 0.3%	54,273 SH	Increased-4,889 SH
Vanguard Index Funds S & P 500 ETF	Com	$3.3M	0.3%Prev: 0.2%	4,695 SH	Increased+311 SH
Vanguard Intl Dividend Appreciation ETF	Com	$1.4M	0.1%Prev: 0.1%	14,671 SH	Increased-637 SH
Vanguard Morningstar Growth ETF	Com	$1.7M	0.1%	18,984 SH	New
Vanguard Morningstar Mid-Cap ETF	Com	$10.6M	0.9%	135,257 SH	New
Vanguard Morningstar Small Cap ETF	Com	$12.9M	1.1%	45,434 SH	New
Vanguard Morningstar Small Cap Value	Com	$847K	0.1%	3,665 SH	New
Vanguard Morningstar Total Stock Mkt Indx ETF	Com	$694K	0.1%	1,854 SH	New
Vanguard Morningstar Value ETF	Com	$613K	0.1%	2,835 SH	New
Vanguard MSCI Europe ETF	Com	$1.9M	0.2%Prev: 0.2%	22,246 SH	Increased-1,884 SH
Vanguard MSCI Pacific ETF	Com	$1.2M	0.1%Prev: 0.1%	10,574 SH	Increased-1,095 SH
Vanguard NY Tax-Exempt Bond ETF	Com	$266K	0.0%	2,728 SH	New
Vanguard REIT ETF	Com	$3.1M	0.3%Prev: 0.3%	34,166 SH	Decreased-7,724 SH
Vanguard S&P 500 Growth ETF	Com	$479K	0.0%Prev: 0.0%	5,604 SH	Increased+4,681 SH
Vanguard Total Int'l Bond ETF	Com	$1.2M	0.1%Prev: 0.1%	24,805 SH	Decreased-9,203 SH
Vanguard Whitehall Fds High Div Yield ETF	Com	$505K	0.0%Prev: 0.0%	3,257 SH	Increased-126 SH
Verizon Communications	Com	$2.3M	0.2%Prev: 0.2%	50,174 SH	Decreased-2,961 SH
Vertex Pharmaceuticals Inc	Com	$223K	0.0%	427 SH	New
Visa	Com	$2.5M	0.2%Prev: 0.2%	7,076 SH	Decreased-495 SH
Vivmark Residential	Com	$1.1M	0.1%	17,933 SH	New
Walmart Inc	Com	$4.4M	0.4%Prev: 0.4%	42,095 SH	Increased+445 SH
Waste Mgmt Inc New	Com	$357K	0.0%Prev: 0.0%	1,752 SH	Decreased-501 SH
Waters Corp Com	Com	$480K	0.0%	1,092 SH	New
Wells Fargo & Company	Com	$1.5M	0.1%Prev: 0.2%	19,206 SH	Decreased-1,704 SH
WisdomTree Emerging Markets ETF	Com	$15.1M	1.3%Prev: 1.0%	273,163 SH	Increased+29,505 SH
Xylem Inc	Com	$1.4M	0.1%	13,852 SH	New
Yum Brands Inc.	Com	$991K	0.1%Prev: 0.1%	7,269 SH	Decreased-430 SH

Sold (vs prior filing)

Astrazeneca Plc Adr — $1.6M
Blackstone Group Inc Class A — $221K
Comfort Sys Usa Inc — $203K
CoStar Group, Inc. — $489K
Curtiss Wright Corp — $246K
Dow Inc — $416K
Dupont De Nemours Inc — $2.2M
Encompass Health Corp — $272K
Extra Space Storage Inc — $259K
Exxon-Mobil Corp — $24.6M
Financial Instn 8.48 Ser B 1 — $1.4M
Fiserv Inc. — $219K
GE Healthcare Technologies Inc — $230K
Granite Construction Inc. — $207K
Helix Energy Solutions Group Inc — $71K
Honeywell Intl Inc — $2.5M
Innovator Eqty Def Prot 1 Yr to Feb 2026 ETF — $1.0M
Innovator Eqty Def Prot 1 Yr to March 2026 — $920K
Innovator Eqty Def Prot 1yr to Aug 2026 ETF — $3.8M
Innovator Eqty Def Prot 1yr to July 2026 ETF — $3.6M
… and 51 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