CANANDAIGUA NATIONAL BANK & TRUST CO

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

Import this data to Google Sheets with:

=jivedata("canandaigua-national-bank-trust-co","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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

$1.19B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.08B310 positionsView on SEC.gov

			% of Portfolio
3M Company	Com	$2.4M	0.2%Prev: 0.2%	15,819 SH	Increased-50 SH
Abbott Laboratories	Com	$7.7M	0.7%Prev: 0.8%	56,571 SH	Decreased-1,887 SH
Abbvie Inc	Com	$5.7M	0.5%Prev: 0.6%	30,938 SH	Decreased+422 SH
Accenture PLC	Com	$4.2M	0.4%Prev: 0.4%	13,918 SH	Decreased+355 SH
Adobe Inc.	Com	$3.3M	0.3%Prev: 0.3%	8,582 SH	Increased+1,209 SH
Advanced Micro Devices	Com	$1.2M	0.1%Prev: 0.1%	8,595 SH	Increased+1,289 SH
Aflac, Inc.	Com	$2.9M	0.3%Prev: 0.3%	27,828 SH	Decreased-572 SH
Agnico Eagle Mines Ltd	Com	$238K	0.0%Prev: 0.0%	2,000 SH	Increased
Air Products & Chemicals Inc	Com	$1.4M	0.1%Prev: 0.1%	5,036 SH	Increased+567 SH
Airbnb Inc	Com	$750K	0.1%Prev: 0.1%	5,666 SH	Increased-412 SH
Allegion PLC	Com	$512K	0.0%Prev: 0.0%	3,556 SH	Increased
Allstate Corp.	Com	$2.1M	0.2%Prev: 0.2%	10,544 SH	Increased+673 SH
Alphabet Inc Class A	Com	$3.5M	0.3%Prev: 0.3%	19,699 SH	Decreased-3,014 SH
Alphabet Inc Class C	Com	$9.0M	0.8%Prev: 0.8%	50,651 SH	Increased+111 SH
Altria Group Inc	Com	$416K	0.0%Prev: 0.0%	7,089 SH	Decreased-300 SH
Amazon Com Inc	Com	$11.5M	1.1%Prev: 1.1%	52,640 SH	Increased-5,061 SH
American Express Co	Com	$3.8M	0.4%Prev: 0.3%	11,934 SH	Increased+467 SH
American Tower Com REIT	Com	$2.6M	0.2%Prev: 0.2%	11,606 SH	Increased+541 SH
American Water Works Company	Com	$1.6M	0.1%Prev: 0.2%	11,327 SH	Decreased-517 SH
Ametek Inc	Com	$570K	0.1%Prev: 0.1%	3,148 SH	Increased-2 SH
Amgen Inc.	Com	$3.4M	0.3%Prev: 0.4%	12,230 SH	Decreased-395 SH
Analog Devices Inc.	Com	$1.5M	0.1%Prev: 0.1%	6,500 SH	Increased-256 SH
AON Plc	Com	$1.6M	0.1%Prev: 0.2%	4,485 SH	Decreased-756 SH
Apple Inc	Com	$26.3M	2.4%Prev: 2.8%	128,032 SH	Decreased+2,796 SH
Applied Materials	Com	$683K	0.1%Prev: 0.1%	3,729 SH	Increased
Astrazeneca Plc Adr	Com	$1.4M	0.1%Prev: 0.1%	19,804 SH	Increased+3,260 SH
AT&T Inc.	Com	$1.6M	0.2%Prev: 0.2%	56,940 SH	Increased-1,088 SH
Autodesk, Inc.	Com	$1.5M	0.1%Prev: 0.1%	4,708 SH	Increased-117 SH
Automatic Data Processing Inc	Com	$2.3M	0.2%Prev: 0.2%	7,425 SH	Decreased-451 SH
Baker Hughes Company	Com	$1.3M	0.1%	35,064 SH	New
Bank Amer Corp	Com	$5.6M	0.5%Prev: 0.5%	118,974 SH	Increased-1,174 SH
Bank New York Mellon Corp	Com	$829K	0.1%Prev: 0.1%	9,104 SH	Increased
Becton Dickinson & Co	Com	$697K	0.1%Prev: 0.1%	4,046 SH	Decreased-12 SH
Berkshire Hathaway Inc Cl B	Com	$3.4M	0.3%Prev: 0.4%	6,957 SH	Decreased-178 SH
Berkshire Hathaway Inc Del Cl A	Com	$1.5M	0.1%Prev: 0.2%	2 SH	Decreased
BlackRock Inc.	Com	$4.5M	0.4%Prev: 0.4%	4,311 SH	Increased-50 SH
Boeing Co	Com	$3.1M	0.3%Prev: 0.2%	14,780 SH	Increased+1,092 SH
Bristol-Myers Squibb Co.	Com	$1.5M	0.1%Prev: 0.2%	31,743 SH	Decreased-6,151 SH
Broadcom Inc	Com	$1.6M	0.1%Prev: 0.1%	5,848 SH	Increased-571 SH
Broadstone Net Lease Inc	Com	$1.0M	0.1%Prev: 0.1%	63,807 SH	Decreased-13,950 SH
Cameco Corp	Com	$298K	0.0%	4,009 SH	New
Canadian Natl Ry Co	Com	$455K	0.0%Prev: 0.0%	4,375 SH	Increased-289 SH
Cardinal Health Inc.	Com	$552K	0.1%Prev: 0.0%	3,286 SH	Increased-16 SH
Carlisle Cos Inc	Com	$1.7M	0.2%Prev: 0.2%	4,550 SH	Increased-138 SH
Carpenter Technology Corporation	Com	$265K	0.0%	960 SH	New
Carrier Global Corporation	Com	$4.1M	0.4%Prev: 0.4%	55,777 SH	Increased-550 SH
Caterpillar Inc	Com	$6.8M	0.6%Prev: 0.5%	17,641 SH	Increased+2,984 SH
Chevron Corporation	Com	$7.4M	0.7%Prev: 0.8%	51,467 SH	Decreased+672 SH
Chipotle Mexican Grill	Com	$1.5M	0.1%Prev: 0.1%	26,815 SH	Increased+1,650 SH
Chubb Limited	Com	$1.5M	0.1%Prev: 0.2%	5,015 SH	Decreased-75 SH
Cigna Group	Com	$3.3M	0.3%Prev: 0.3%	9,914 SH	Increased+371 SH
Cisco Systems	Com	$6.2M	0.6%Prev: 0.6%	89,958 SH	Increased+393 SH
Citigroup Inc Com New	Com	$1.2M	0.1%Prev: 0.1%	14,260 SH	Increased-223 SH
Clorox Co	Com	$1.3M	0.1%Prev: 0.2%	11,102 SH	Decreased+423 SH
CME Group Inc Class A	Com	$617K	0.1%Prev: 0.1%	2,240 SH	Increased-1 SH
Coca Cola Co	Com	$6.8M	0.6%Prev: 0.6%	96,807 SH	Increased+10,627 SH
Colgate Palmolive Co	Com	$1.3M	0.1%Prev: 0.1%	13,989 SH	Increased+1,068 SH
Comcast Corp New Cl A	Com	$1.2M	0.1%Prev: 0.2%	32,811 SH	Decreased-8,561 SH
Comfort Sys Usa Inc	Com	$230K	0.0%	429 SH	New
Community Financial System Inc	Com	$1.8M	0.2%Prev: 0.2%	31,805 SH	Increased
ConocoPhillips	Com	$2.5M	0.2%Prev: 0.3%	27,899 SH	Decreased-762 SH
Cons Edison Inc	Com	$226K	0.0%Prev: 0.0%	2,253 SH	Increased+400 SH
Constellation Brands Inc Cl A	Com	$7.0M	0.6%Prev: 0.7%	42,841 SH	Decreased+1,911 SH
Corning Inc.	Com	$1.0M	0.1%Prev: 0.1%	19,105 SH	Increased
Corteva Inc	Com	$320K	0.0%Prev: 0.0%	4,298 SH	Increased+379 SH
CoStar Group, Inc.	Com	$467K	0.0%Prev: 0.0%	5,805 SH	Increased+536 SH
Costco Whsl Corp New	Com	$1.8M	0.2%Prev: 0.2%	1,868 SH	Increased-38 SH
CRH Plc	Com	$609K	0.1%Prev: 0.1%	6,636 SH	Increased-158 SH
CSX Corp	Com	$630K	0.1%Prev: 0.1%	19,306 SH	Increased-681 SH
Cummins Engine Co Inc	Com	$1.2M	0.1%Prev: 0.1%	3,543 SH	Increased+143 SH
Curtiss Wright Corp	Com	$312K	0.0%Prev: 0.0%	638 SH	Increased-267 SH
CVS Health Corp	Com	$2.6M	0.2%Prev: 0.3%	37,612 SH	Decreased-1,815 SH
Danaher Corp	Com	$2.0M	0.2%Prev: 0.2%	9,897 SH	Decreased
Darden Restaurants Inc	Com	$2.1M	0.2%Prev: 0.2%	9,497 SH	Increased-255 SH
Deere & Co	Com	$3.7M	0.3%Prev: 0.3%	7,312 SH	Increased-46 SH
Digital Rlty Tr Inc	Com	$3.5M	0.3%Prev: 0.3%	19,795 SH	Increased-183 SH
Disney Walt Co	Com	$3.5M	0.3%Prev: 0.3%	28,545 SH	Increased-414 SH
Dominion Energy Inc	Com	$1.4M	0.1%Prev: 0.1%	24,399 SH	Decreased-529 SH
Dover Corp	Com	$410K	0.0%Prev: 0.0%	2,236 SH	Increased
Dow Inc	Com	$569K	0.1%Prev: 0.0%	21,478 SH	Increased+8,932 SH
Duke Energy Corp New	Com	$2.3M	0.2%Prev: 0.2%	19,390 SH	Increased+1,118 SH
Dupont De Nemours Inc	Com	$1.9M	0.2%Prev: 0.1%	27,820 SH	Increased+7,761 SH
Eastman Chemical Co.	Com	$1.3M	0.1%Prev: 0.1%	16,953 SH	Decreased+1,425 SH
Eaton Corp PLC	Com	$2.8M	0.3%Prev: 0.2%	7,977 SH	Increased-237 SH
Ecolab Inc.	Com	$300K	0.0%Prev: 0.0%	1,114 SH	Increased+86 SH
Emcor Group	Com	$634K	0.1%Prev: 0.0%	1,186 SH	Increased-81 SH
Emerson Elec Co	Com	$1.7M	0.2%Prev: 0.1%	12,571 SH	Increased+1,622 SH
Enbridge Inc	Com	$1.1M	0.1%Prev: 0.1%	25,175 SH	Increased+2,211 SH
Encompass Health Corp	Com	$260K	0.0%	2,120 SH	New
Entergy Corp	Com	$676K	0.1%Prev: 0.1%	8,136 SH	Decreased
Exelon Corp	Com	$307K	0.0%Prev: 0.0%	7,076 SH	Increased+2,200 SH
Extra Space Storage Inc	Com	$276K	0.0%Prev: 0.0%	1,869 SH	Decreased
Exxon-Mobil Corp	Com	$23.9M	2.2%Prev: 2.6%	221,782 SH	Decreased+4,729 SH
Fastenal Company	Com	$926K	0.1%Prev: 0.1%	22,057 SH	Decreased+10,104 SH
Fidelity Quality Factor ETF	Com	$259K	0.0%	3,720 SH	New
Financial Institutions, Inc	Com	$7.2M	0.7%Prev: 0.7%	279,830 SH	Increased-215 SH
Financial Instn 8.48 Ser B 1	Pfd Stk	$4.1M	0.4%Prev: 0.4%	33,215 SH
First Citiz Bancshares Inc A	Com	$205K	0.0%	105 SH	New
Fiserv Inc.	Com	$309K	0.0%Prev: 0.0%	1,795 SH	Decreased-57 SH
Fortive Corp	Com	$234K	0.0%Prev: 0.0%	4,491 SH	Decreased
Freeport-McMoRan Copper & Gold	Com	$206K	0.0%Prev: 0.0%	4,750 SH	Decreased-762 SH
Gartner Inc	Com	$331K	0.0%Prev: 0.0%	819 SH	Decreased-7 SH
GE Aerospace	Com	$4.6M	0.4%Prev: 0.3%	17,762 SH	Increased+3,441 SH
GE Vernova Inc	Com	$1.3M	0.1%Prev: 0.1%	2,422 SH	Increased-224 SH
General Dynamics Corp	Com	$3.6M	0.3%Prev: 0.3%	12,456 SH	Increased+1,001 SH
General Mills Inc	Com	$876K	0.1%Prev: 0.1%	16,917 SH	Increased+3,000 SH
Gilead Sci Inc.	Com	$651K	0.1%Prev: 0.1%	5,872 SH	Decreased-100 SH
Goldman Sachs Group Inc.	Com	$6.2M	0.6%Prev: 0.5%	8,805 SH	Increased-111 SH
GSK PLC ADR	Com	$229K	0.0%Prev: 0.0%	5,962 SH	Decreased
HCA Healthcare Inc	Com	$1.7M	0.2%Prev: 0.1%	4,356 SH	Increased+536 SH
Helix Energy Solutions Group Inc	Com	$68K	0.0%Prev: 0.0%	10,873 SH	Decreased+330 SH
Home Depot Inc	Com	$5.0M	0.5%Prev: 0.5%	13,765 SH	Decreased-480 SH
Honeywell Intl Inc	Com	$2.8M	0.3%Prev: 0.2%	12,012 SH	Increased+1,032 SH
Idexx Labs Inc	Com	$566K	0.1%	1,056 SH	New
Illinois Tool Works Inc	Com	$1.5M	0.1%Prev: 0.1%	5,949 SH	Increased+1,212 SH
Innovator Eqty Def Prot 1 Yr to Feb 2026 ETF	Com	$1.0M	0.1%Prev: 0.1%	41,543 SH	Increased+10,508 SH
Innovator Eqty Def Prot 1 Yr to March 2026	Com	$911K	0.1%Prev: 0.1%	34,364 SH	Increased+1,067 SH
Innovator Eqty Def Prot 1yr to Aug 2025 ETF	Com	$1.4M	0.1%Prev: 0.1%	53,003 SH	Increased
Innovator Eqty Def Prot 1yr to July 2026 ETF	Com	$3.4M	0.3%	120,106 SH	New
Innovator Eqty Def Prot 1yr to Oct 2025 ETF	Com	$676K	0.1%Prev: 0.1%	26,000 SH	Increased
Innovator Eqty Def Prot 1yr to Sep 2025 ETF	Com	$1.7M	0.2%Prev: 0.2%	64,572 SH	Increased-1,852 SH
Integer Hldgs Corp	Com	$246K	0.0%Prev: 0.0%	1,999 SH	Increased
Intel Corp.	Com	$798K	0.1%Prev: 0.1%	35,618 SH	Decreased-4,874 SH
Intercontinental Exchange Inc	Com	$530K	0.0%Prev: 0.1%	2,887 SH	Increased-128 SH
Intl Business Machines Corp	Com	$9.0M	0.8%Prev: 0.8%	30,382 SH	Increased-245 SH
Intuitive Surgical	Com	$411K	0.0%Prev: 0.0%	757 SH	Increased
Invesco QQQ Tr Series 1	Com	$7.9M	0.7%Prev: 0.7%	14,329 SH	Increased-324 SH
iShares 20 Year Treasury Bond ETF	Com	$7.1M	0.7%Prev: 0.8%	80,955 SH	Decreased-1,764 SH
iShares Core MSCI EAFE ETF	Com	$1.4M	0.1%	16,294 SH	New
iShares Core MSCI Emerging Markets ETF	Com	$853K	0.1%Prev: 0.1%	14,203 SH	Increased-130 SH
iShares Core MSCI Total Instl Stk ETF	Com	$1.4M	0.1%Prev: 0.1%	18,427 SH	Increased-164 SH
iShares Core S P 500 ETF	Com	$3.3M	0.3%Prev: 0.3%	5,245 SH	Increased-158 SH
iShares Core S&P Total US Stock Mkt ETF	Com	$5.2M	0.5%Prev: 0.5%	38,538 SH	Increased+47 SH
iShares Core S&P US Value ETF	Com	$77.5M	7.2%Prev: 7.4%	818,997 SH	Increased+18,330 SH
iShares ESG 1-5 Yr USD Corp Bond ETF	Com	$2.0M	0.2%Prev: 0.2%	78,002 SH	Increased+2,620 SH
iShares MCSI EAFE Value Index Fund	Com	$287K	0.0%Prev: 0.0%	4,519 SH	Increased-55 SH
iShares MSCI EAFE Index Fund	Com	$15.8M	1.5%Prev: 1.5%	176,372 SH	Increased-3,711 SH
iShares MSCI EAFE Small Cap Index	Com	$263K	0.0%Prev: 0.0%	3,616 SH	Increased-14 SH
iShares MSCI Emerging Markets	Com	$1.9M	0.2%Prev: 0.2%	39,368 SH	Increased-858 SH
iShares MSCI Emerging Mkts ESG Optimized ETF	Com	$1.2M	0.1%Prev: 0.1%	30,312 SH	Increased+170 SH
iShares Preferred & Income Secs ETF	Com	$2.0M	0.2%Prev: 0.4%	64,408 SH	Decreased-68,005 SH
iShares Russell 1000 Growth	Com	$3.2M	0.3%Prev: 0.3%	7,643 SH	Increased-136 SH
iShares Russell 1000 Value Index Fund	Com	$2.2M	0.2%Prev: 0.2%	11,233 SH	Increased-218 SH
iShares Russell 2000 Growth	Com	$920K	0.1%Prev: 0.1%	3,217 SH	Increased
iShares Russell 2000 Value	Com	$456K	0.0%Prev: 0.0%	2,892 SH	Increased
iShares Russell Midcap Growth Index Fund	Com	$11.6M	1.1%Prev: 0.9%	83,895 SH	Increased+3,518 SH
iShares Russell MidCap Index Fund	Com	$5.1M	0.5%Prev: 0.5%	55,030 SH	Increased-566 SH
iShares Russell Midcap Value Index Fund	Com	$639K	0.1%Prev: 0.1%	4,838 SH	Increased
iShares S&P 500 Growth Index	Com	$580K	0.1%Prev: 0.0%	5,267 SH	Increased
iShares S&P 500 Value Index	Com	$466K	0.0%Prev: 0.0%	2,386 SH	Increased
iShares Select Dividend ETF	Com	$2.0M	0.2%Prev: 0.2%	15,248 SH	Decreased-279 SH
Ishares Tr Barclays Tips Bd Fd	Com	$684K	0.1%Prev: 0.1%	6,217 SH	Decreased-762 SH
iShares TR Core S&P Mid-Cap ETF	Com	$2.4M	0.2%Prev: 0.2%	38,055 SH	Increased+117 SH
iShares TR Core S&P Small-Cap ETF	Com	$329K	0.0%Prev: 0.0%	3,012 SH	Increased+14 SH
iShares Tr MSCI USA Min Vol USA ETF	Com	$399K	0.0%Prev: 0.0%	4,249 SH	Decreased-177 SH
iShares Tr Russell 1000 Index Fd	Com	$528K	0.0%Prev: 0.0%	1,555 SH	Increased
iShares Tr Russell 2000 Index	Com	$4.0M	0.4%Prev: 0.4%	18,389 SH	Increased-306 SH
iShares Tr Russell 3000	Com	$1.3M	0.1%Prev: 0.1%	3,846 SH	Increased
Ishares Tr/0-5 Yr Tips Bd ETF	Com	$1.3M	0.1%Prev: 0.1%	12,803 SH	Decreased-461 SH
iShares Trust MSCI EAFE ESG ETF	Com	$3.6M	0.3%Prev: 0.3%	39,976 SH	Increased-1,942 SH
Ishares Ultra Short Duration Bond Active ETF	Com	$487K	0.0%	9,596 SH	New
Johnson & Johnson	Com	$14.6M	1.4%Prev: 1.5%	95,686 SH	Decreased+4,392 SH
JP Morgan Chase & Co	Com	$25.8M	2.4%Prev: 2.2%	89,004 SH	Increased+320 SH
Kellanova	Com	$681K	0.1%Prev: 0.1%	8,563 SH	Decreased-22 SH
Kenvue Inc	Com	$672K	0.1%Prev: 0.1%	32,104 SH	Decreased+1,407 SH
Kimberly Clark Corp	Com	$1.7M	0.2%Prev: 0.2%	12,806 SH	Decreased+968 SH
KKR & Co Inc	Com	$1.1M	0.1%Prev: 0.1%	8,242 SH	Increased-117 SH
KLA Corporation	Com	$740K	0.1%Prev: 0.1%	826 SH	Increased-12 SH
L3Harris Technologies Inc	Com	$802K	0.1%Prev: 0.1%	3,197 SH	Increased-237 SH
Lam Resh Corp	Com	$287K	0.0%Prev: 0.0%	2,950 SH	Increased
Lennar Corporation	Com	$1.7M	0.2%Prev: 0.1%	14,971 SH	Increased+9,573 SH
Lilly Eli & Co	Com	$6.4M	0.6%Prev: 0.6%	8,159 SH	Increased+909 SH
Linde Plc	Com	$3.6M	0.3%Prev: 0.2%	7,632 SH	Increased+3,716 SH
Lockheed Martin Corp Com	Com	$5.8M	0.5%Prev: 0.5%	12,423 SH	Increased+163 SH
Lowes Companies Inc	Com	$3.1M	0.3%Prev: 0.3%	13,858 SH	Increased+888 SH
Magnachip Semiconductor Corp N	Com	$76K	0.0%Prev: 0.0%	19,216 SH	Increased+2,493 SH
Magnolia Oil & Gas Corp	Com	$238K	0.0%Prev: 0.0%	10,577 SH	Decreased-86 SH
Marriott International Inc Class A	Com	$903K	0.1%Prev: 0.1%	3,306 SH	Increased-68 SH
Marsh & McLennan Co Inc	Com	$1.1M	0.1%Prev: 0.1%	4,842 SH	Decreased-91 SH
Masco Corporation	Com	$215K	0.0%Prev: 0.0%	3,335 SH	Decreased
Mastercard Inc Cl A	Com	$8.6M	0.8%Prev: 0.8%	15,238 SH	Increased-187 SH
McCormick & Co Inc	Com	$617K	0.1%Prev: 0.1%	8,138 SH	Decreased
McDonalds Corp	Com	$9.8M	0.9%Prev: 1.0%	33,558 SH	Decreased+1,275 SH
McKesson Corporation	Com	$2.0M	0.2%Prev: 0.2%	2,734 SH	Decreased-674 SH
Medtronic PLC	Com	$1.0M	0.1%Prev: 0.1%	11,789 SH	Decreased-95 SH
Merck & Co Inc New	Com	$7.6M	0.7%Prev: 0.8%	96,077 SH	Decreased+8,282 SH
Meta Platforms Inc	Com	$4.4M	0.4%Prev: 0.3%	5,985 SH	Increased-5 SH
Metlife, Inc.	Com	$372K	0.0%Prev: 0.0%	4,628 SH	Decreased-208 SH
Microchip Technology Inc.	Com	$606K	0.1%Prev: 0.0%	8,616 SH	Increased-1,300 SH
Microsoft Corporation	Com	$43.3M	4.0%Prev: 3.1%	87,026 SH	Increased+3,647 SH
Mondelez Intl Inc	Com	$2.0M	0.2%Prev: 0.2%	30,388 SH	Decreased-119 SH
Morgan Stanley Dean Witter & Co.	Com	$3.3M	0.3%Prev: 0.3%	23,768 SH	Increased-3,078 SH
MSCI Inc	Com	$2.1M	0.2%Prev: 0.2%	3,691 SH	Increased-32 SH
Mueller Industries Inc	Com	$260K	0.0%Prev: 0.0%	3,270 SH	Decreased-182 SH
Nasdaq Stk Mkt Inc	Com	$1.1M	0.1%Prev: 0.1%	11,866 SH	Increased-240 SH
Netflix Com Inc	Com	$1.4M	0.1%Prev: 0.1%	1,017 SH	Increased
NextEra Energy Inc	Com	$5.7M	0.5%Prev: 0.6%	82,189 SH	Decreased-817 SH
Nike, Inc. Class B	Com	$1.3M	0.1%Prev: 0.1%	17,637 SH	Increased-1,305 SH
Norfolk Southern Corp	Com	$5.0M	0.5%Prev: 0.4%	19,601 SH	Increased+1,127 SH
Northrup Grumman Corp.	Com	$214K	0.0%Prev: 0.0%	429 SH	Decreased
Northwestern Corp	Com	$203K	0.0%Prev: 0.0%	3,964 SH	Decreased-92 SH
NOV Inc	Com	$1.3M	0.1%Prev: 0.1%	101,211 SH	Increased+39,848 SH
Novo-Nordisk As Adr	Com	$419K	0.0%Prev: 0.0%	6,068 SH	Increased+1,795 SH
NuShares ESG Mid Growth ETF	Com	$496K	0.0%Prev: 0.0%	10,244 SH	Increased+2,772 SH
Nuveen ESG Large Cap Value ETF	Com	$2.0M	0.2%Prev: 0.2%	48,030 SH	Decreased-4,452 SH
Nuveen ESG Mid Cap Value ETF	Com	$1.7M	0.2%Prev: 0.2%	48,152 SH	Decreased-5,889 SH
Nvidia Corp.	Com	$9.6M	0.9%Prev: 0.7%	61,061 SH	Increased-3,850 SH
NXP Semiconductors NV	Com	$1.1M	0.1%Prev: 0.1%	5,174 SH	Increased+1,266 SH
O'Reilly Automotive Inc New Com	Com	$1.6M	0.1%Prev: 0.2%	17,491 SH	Decreased+16,198 SH
Oracle Corporation	Com	$16.7M	1.5%Prev: 1.1%	76,508 SH	Increased-240 SH
Orasure Technologies Inc	Com	$37K	0.0%Prev: 0.0%	12,331 SH	Increased+1,783 SH
Otis Worldwide Corp	Com	$2.3M	0.2%Prev: 0.2%	23,718 SH	Decreased-169 SH
Paccar Inc Com	Com	$1.1M	0.1%Prev: 0.1%	11,078 SH	Decreased-285 SH
Palo Alto Network	Com	$667K	0.1%Prev: 0.1%	3,261 SH	Decreased-728 SH
Parker Hannifin Corp	Com	$2.6M	0.2%	3,655 SH	New
Paychex Inc.	Com	$8.2M	0.8%Prev: 1.0%	56,368 SH	Decreased-5,538 SH
Paycom Software Inc	Com	$515K	0.0%Prev: 0.0%	2,226 SH	Increased-19 SH
Paypal Hldgs Inc	Com	$1.4M	0.1%Prev: 0.1%	19,508 SH	Increased-1,927 SH
Pepsico Inc	Com	$8.9M	0.8%Prev: 1.0%	67,396 SH	Decreased+1,206 SH
Pfizer Inc.	Com	$5.3M	0.5%Prev: 0.5%	218,881 SH	Increased+29,392 SH
PG & E Corp	Com	$592K	0.1%	42,454 SH	New
Philip Morris Intl Inc	Com	$990K	0.1%Prev: 0.1%	5,436 SH	Increased-100 SH
Pimco ETF TR 1-5 YR US TIPS INDEX FD	Com	$223K	0.0%Prev: 0.0%	4,150 SH	Decreased
Piper Sandler Companies	Com	$232K	0.0%Prev: 0.0%	833 SH	Increased-29 SH
PNC Financial Services Group	Com	$294K	0.0%Prev: 0.1%	1,579 SH	Decreased-3,076 SH
Procter & Gamble Co	Com	$13.0M	1.2%Prev: 1.4%	81,525 SH	Decreased+1,732 SH
Progessive Corp OH Com	Com	$1.8M	0.2%Prev: 0.2%	6,760 SH	Decreased-713 SH
Prologis Inc REIT	Com	$944K	0.1%Prev: 0.1%	8,982 SH	Decreased-84 SH
Prudential Financial Inc	Com	$951K	0.1%Prev: 0.1%	8,853 SH	Decreased-774 SH
Qualcomm Inc	Com	$1.6M	0.1%Prev: 0.2%	10,054 SH	Increased-295 SH
Quanta Services, Inc.	Com	$212K	0.0%	560 SH	New
Ross Stores Inc	Com	$371K	0.0%Prev: 0.0%	2,906 SH	Decreased
Royal Dutch Shell PLC ADR	Com	$206K	0.0%	2,925 SH	New
RTX Corp	Com	$13.8M	1.3%Prev: 1.3%	94,521 SH	Increased-555 SH
S&P Global Inc	Com	$1.6M	0.1%Prev: 0.2%	3,044 SH	Increased
Salesforce.Com	Com	$3.1M	0.3%Prev: 0.3%	11,399 SH	Decreased-272 SH
SAP SE-Sponsored ADR	Com	$1.6M	0.1%Prev: 0.1%	5,121 SH	Increased-212 SH
Schlumberger Ltd	Com	$2.1M	0.2%Prev: 0.2%	60,701 SH	Decreased+11,081 SH
Schwab Charles Corp	Com	$2.7M	0.2%Prev: 0.3%	29,484 SH	Increased-4,226 SH
Schwab Fundamental Intl Equity ETF	Com	$41.9M	3.9%Prev: 3.5%	1,046,849 SH	Increased+88,119 SH
Schwab Strategic Tr Us Tips ETF	Com	$319K	0.0%Prev: 0.0%	11,939 SH	Decreased-13 SH
Schwab US Broad Market ETF	Com	$379K	0.0%Prev: 0.0%	15,900 SH	Decreased-2,382 SH
Schwab US Large-Cap Growth ETF	Com	$290K	0.0%Prev: 0.0%	9,936 SH	Increased
Servicenow Inc	Com	$1.3M	0.1%Prev: 0.1%	1,239 SH	Increased+258 SH
Shopify Inc	Com	$1.4M	0.1%Prev: 0.1%	11,936 SH	Increased-9 SH
Skyworks Solutions, Inc.	Com	$333K	0.0%Prev: 0.0%	4,470 SH	Decreased-1,955 SH
Snap-On Inc.	Com	$2.0M	0.2%Prev: 0.2%	6,346 SH	Decreased-83 SH
Soper Company Common	Com	$2.7M	0.2%Prev: 0.3%	303 SH
Soper-Wheeler CO. LLC	Com	$156K	0.0%Prev: 0.0%	30,319 SH
Southern Co	Com	$3.8M	0.4%Prev: 0.4%	41,546 SH	Increased+1,099 SH
SPDR Bloomberg 1-10 Year TIPS ETF	Com	$267K	0.0%Prev: 0.0%	13,950 SH	Decreased
SPDR Dow Jones Indl Average ETF Trust	Com	$3.3M	0.3%Prev: 0.3%	7,448 SH	Increased-140 SH
Spdr S P 400 Mid Cap Value ETF	Com	$31.5M	2.9%Prev: 3.1%	396,825 SH	Increased-2,687 SH
SPDR S&P 500 ETF Trust	Com	$41.7M	3.9%Prev: 3.8%	67,503 SH	Increased-1,007 SH
SPDR S&P 500 Growth ETF	Com	$54.5M	5.0%Prev: 4.5%	571,779 SH	Increased+13,873 SH
SPDR S&P 600 Small Cap Value ETF	Com	$16.8M	1.6%Prev: 1.7%	211,011 SH	Decreased-3,940 SH
SPDR S&P Dividend ETF	Com	$3.7M	0.3%Prev: 0.4%	27,148 SH	Decreased-687 SH
Starbucks Corp	Com	$890K	0.1%Prev: 0.1%	9,711 SH	Increased+2,207 SH
State Street Corp.	Com	$420K	0.0%Prev: 0.0%	3,947 SH	Increased-125 SH
Stride Inc	Com	$253K	0.0%Prev: 0.0%	1,743 SH	Decreased-413 SH
Stryker Corp.	Com	$3.3M	0.3%Prev: 0.3%	8,302 SH	Increased+206 SH
Synchrony Financial	Com	$499K	0.0%Prev: 0.0%	7,481 SH	Increased-868 SH
Sysco Corp	Com	$961K	0.1%Prev: 0.1%	12,684 SH	Increased+440 SH
T-Mobile US	Com	$1.6M	0.1%Prev: 0.2%	6,720 SH	Decreased-58 SH
Tapestry Inc	Com	$201K	0.0%	2,287 SH	New
Target Corp.	Com	$588K	0.1%Prev: 0.1%	5,959 SH	Increased+569 SH
Tesla Motors Inc	Com	$373K	0.0%Prev: 0.0%	1,173 SH	Increased+73 SH
Texas Instruments Inc	Com	$4.1M	0.4%Prev: 0.4%	19,510 SH	Increased-573 SH
Thermo Fisher Scientific, Inc.	Com	$2.8M	0.3%Prev: 0.4%	6,893 SH	Decreased-545 SH
TJX Companies Inc	Com	$4.1M	0.4%Prev: 0.4%	33,299 SH	Increased-230 SH
Trane Technologies PLC	Com	$4.3M	0.4%Prev: 0.3%	9,773 SH	Increased
Travelers Cos Inc.	Com	$2.5M	0.2%Prev: 0.2%	9,497 SH	Increased+730 SH
Truist Finl Corp	Com	$1.4M	0.1%Prev: 0.1%	31,774 SH	Increased+1,198 SH
Unilever Plc Spons Adr New	Com	$288K	0.0%Prev: 0.0%	4,707 SH	Increased
Union Pacific Corp	Com	$2.2M	0.2%Prev: 0.2%	9,454 SH	Increased+325 SH
United Parcel Service Inc	Com	$2.1M	0.2%Prev: 0.1%	20,817 SH	Increased+8,387 SH
United Rentals Inc	Com	$753K	0.1%Prev: 0.1%	1,000 SH	Increased
Unitedhealth Group Inc	Com	$773K	0.1%Prev: 0.2%	2,477 SH	Decreased-822 SH
Urban Outfitters Inc.	Com	$254K	0.0%	3,506 SH	New
US Bancorp Del New	Com	$212K	0.0%Prev: 0.0%	4,682 SH	Decreased-2,183 SH
VanEck Vectors Green Bond ETF	Com	$900K	0.1%Prev: 0.1%	37,116 SH	Increased+1,957 SH
Vaneck Vectors Jr Gold Miners	Com	$203K	0.0%	3,000 SH	New
Vanguard Dividend Appreciation ETF	Com	$993K	0.1%Prev: 0.1%	4,854 SH	Increased+100 SH
Vanguard FTSE All-Wld ex-US SmCp Idx ETF	Com	$1.5M	0.1%Prev: 0.2%	11,173 SH	Decreased-3,056 SH
Vanguard FTSE Emerging Mkt MFC	Com	$3.0M	0.3%Prev: 0.5%	60,939 SH	Decreased-45,473 SH
Vanguard Growth ETF	Com	$1.4M	0.1%Prev: 0.1%	3,302 SH	Increased-60 SH
Vanguard Index Funds S & P 500 ETF	Com	$2.5M	0.2%Prev: 0.2%	4,384 SH	Increased-12 SH
Vanguard Intl Dividend Appreciation ETF	Com	$1.3M	0.1%Prev: 0.1%	14,932 SH	Increased-531 SH
Vanguard Mid-Cap Etf	Com	$10.3M	1.0%Prev: 1.0%	36,677 SH	Increased-1,193 SH
Vanguard MSCI Europe ETF	Com	$1.9M	0.2%Prev: 0.2%	24,247 SH	Decreased-6,875 SH
Vanguard MSCI Pacific ETF	Com	$1.0M	0.1%Prev: 0.1%	12,260 SH	Decreased-5,720 SH
Vanguard REIT ETF	Com	$3.9M	0.4%Prev: 0.4%	43,446 SH	Decreased-2,639 SH
Vanguard S&P 500 Growth ETF	Com	$371K	0.0%Prev: 0.0%	935 SH	Increased-27 SH
Vanguard Small Cap ETF	Com	$11.4M	1.1%Prev: 1.1%	48,226 SH	Increased-1,106 SH
Vanguard Small Cap Value	Com	$861K	0.1%Prev: 0.1%	4,416 SH	Increased-18 SH
Vanguard ST Infl Protected Sec Index Fund	Com	$422K	0.0%	8,403 SH	New
Vanguard Total Int'l Bond ETF	Com	$1.8M	0.2%Prev: 0.2%	35,956 SH	Decreased-3,871 SH
Vanguard Total Stock Mkt Index ETF	Com	$446K	0.0%Prev: 0.0%	1,469 SH	Increased
Vanguard Value ETF	Com	$366K	0.0%Prev: 0.0%	2,072 SH	Increased
Vanguard Whitehall Fds High Div Yield ETF	Com	$451K	0.0%Prev: 0.0%	3,383 SH	Increased
Verizon Communications	Com	$2.5M	0.2%Prev: 0.3%	57,219 SH	Decreased-735 SH
Visa	Com	$3.1M	0.3%Prev: 0.3%	8,805 SH	Increased+666 SH
Walmart Inc	Com	$4.2M	0.4%Prev: 0.4%	43,182 SH	Increased-948 SH
Waste Mgmt Inc New	Com	$515K	0.0%Prev: 0.1%	2,250 SH	Decreased-300 SH
Waters Corp Com	Com	$229K	0.0%Prev: 0.0%	657 SH	Decreased-61 SH
Wells Fargo & Company	Com	$1.5M	0.1%Prev: 0.1%	18,179 SH	Increased+10,056 SH
WisdomTree Emerging Markets ETF	Com	$11.0M	1.0%Prev: 0.9%	241,854 SH	Increased+23,390 SH
Workday Inc Class A	Com	$705K	0.1%Prev: 0.1%	2,939 SH	Increased-63 SH
Yum Brands Inc.	Com	$1.1M	0.1%Prev: 0.1%	7,737 SH	Decreased-386 SH
Zoetis Inc	Com	$1.1M	0.1%Prev: 0.1%	7,201 SH	Decreased-299 SH

Sold (vs prior filing)

Baker Huges Company — $1.1M
BP Plc Sponsored Adr — $202K
Diageo Plc New Adr — $541K
GE Healthcare Technologies Inc — $233K
Innovator Eqty Def Prot 1yr to July 2025 ETF — $3.2M
Iron Mtn Inc New — $232K
iShares Tr Core MSCI — $1.2M
iShares Tr S&P Europe 350 — $464K
Ishares Ultra Short Term Bond ETF — $604K
Ovintiv Inc — $267K
Sherwin Williams Co — $233K
Vertex Pharmaceuticals Inc — $219K
Zimmer Biomet Hldgs Inc — $237K

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, 2025	Q3 2025	13F-HR	0001074266-25-000005	$1.14B	View
Jul 7, 2026	Q2 2026