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

$1.19B 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: $1.14B323 positionsView on SEC.gov

			% of Portfolio
3M Company	Com	$2.2M	0.2%Prev: 0.2%	13,901 SH	Increased+644 SH
Abbott Laboratories	Com	$7.3M	0.6%Prev: 0.4%	54,263 SH	Increased-2,021 SH
Abbvie Inc	Com	$6.8M	0.6%Prev: 0.6%	29,321 SH	Decreased+1,781 SH
Accenture PLC	Com	$3.4M	0.3%Prev: 0.1%	13,956 SH	Increased+3,906 SH
Adobe Inc.	Com	$4.4M	0.4%Prev: 0.1%	12,557 SH	Increased+7,324 SH
Advanced Micro Devices	Com	$1.5M	0.1%Prev: 0.5%	9,167 SH	Decreased-324 SH
Aflac, Inc.	Com	$3.0M	0.3%Prev: 0.3%	26,780 SH	Decreased+286 SH
Agnico Eagle Mines Ltd	Com	$337K	0.0%Prev: 0.0%	2,000 SH	Decreased-600 SH
Air Products & Chemicals Inc	Com	$1.3M	0.1%Prev: 0.1%	4,848 SH	Increased+344 SH
Airbnb Inc	Com	$436K	0.0%Prev: 0.0%	3,590 SH	Increased+654 SH
Allegion PLC	Com	$631K	0.1%Prev: 0.0%	3,556 SH	Increased
Allstate Corp.	Com	$2.2M	0.2%Prev: 0.2%	10,281 SH	Decreased+21 SH
Alphabet Inc Class A	Com	$4.7M	0.4%Prev: 0.5%	19,478 SH	Decreased+2,392 SH
Alphabet Inc Class C	Com	$12.0M	1.1%Prev: 1.3%	49,296 SH	Decreased+5,585 SH
Altria Group Inc	Com	$462K	0.0%Prev: 0.0%	6,994 SH	Decreased+325 SH
Amazon Com Inc	Com	$11.1M	1.0%Prev: 1.1%	50,617 SH	Decreased-5,327 SH
American Express Co	Com	$4.0M	0.3%Prev: 0.3%	11,922 SH	Increased+1,590 SH
American Tower Com REIT	Com	$2.3M	0.2%Prev: 0.2%	11,800 SH	Increased+38 SH
American Water Works Company	Com	$1.6M	0.1%Prev: 0.1%	11,508 SH	Decreased-1,212 SH
Ametek Inc	Com	$592K	0.1%Prev: 0.0%	3,148 SH	Increased+1,547 SH
Amgen Inc.	Com	$3.2M	0.3%Prev: 0.3%	11,471 SH	Decreased+654 SH
Analog Devices Inc.	Com	$1.5M	0.1%Prev: 0.1%	5,955 SH	Decreased+2,167 SH
AON Plc	Com	$1.6M	0.1%Prev: 0.1%	4,483 SH	Increased+943 SH
Apple Inc	Com	$31.5M	2.8%Prev: 2.7%	123,602 SH	Decreased+13,066 SH
Applied Materials	Com	$756K	0.1%Prev: 0.2%	3,691 SH	Decreased+266 SH
Astrazeneca Plc Adr	Com	$1.6M	0.1%	20,597 SH	New
AT&T Inc.	Com	$1.5M	0.1%Prev: 0.1%	53,198 SH	Increased+957 SH
Autodesk, Inc.	Com	$1.5M	0.1%Prev: 0.1%	4,729 SH	Increased-1,572 SH
Automatic Data Processing Inc	Com	$2.2M	0.2%Prev: 0.1%	7,423 SH	Increased+397 SH
Baker Hughes Company	Com	$1.7M	0.1%Prev: 0.0%	34,648 SH	Increased+26,913 SH
Bank Amer Corp	Com	$6.1M	0.5%Prev: 0.5%	118,573 SH	Increased+20,091 SH
Bank New York Mellon Corp	Com	$963K	0.1%Prev: 0.1%	8,836 SH	Decreased+243 SH
Becton Dickinson & Co	Com	$742K	0.1%Prev: 0.1%	3,962 SH	Increased-256 SH
Berkshire Hathaway Inc Cl B	Com	$3.3M	0.3%Prev: 0.2%	6,627 SH	Increased+907 SH
Berkshire Hathaway Inc Del Cl A	Com	$1.5M	0.1%Prev: 0.1%	2 SH	Increased
BlackRock Inc.	Com	$5.9M	0.5%Prev: 0.4%	5,039 SH	Increased+301 SH
Blackstone Group Inc Class A	Com	$221K	0.0%Prev: 0.0%	1,296 SH	Increased-407 SH
Boeing Co	Com	$3.1M	0.3%Prev: 0.2%	14,441 SH	Increased+3,628 SH
Boston Scientific Corp	Com	$481K	0.0%	4,928 SH	New
Bristol-Myers Squibb Co.	Com	$1.4M	0.1%Prev: 0.1%	30,214 SH	Increased+6,712 SH
Broadcom Inc	Com	$3.2M	0.3%Prev: 0.3%	9,783 SH	Decreased+726 SH
Broadstone Net Lease Inc	Com	$1.1M	0.1%Prev: 0.1%	61,792 SH	Increased+9,705 SH
Cameco Corp	Com	$286K	0.0%Prev: 0.0%	3,409 SH	Decreased+297 SH
Canadian Natl Ry Co	Com	$411K	0.0%Prev: 0.2%	4,360 SH	Decreased-11,973 SH
Cardinal Health Inc.	Com	$520K	0.0%Prev: 0.1%	3,312 SH	Decreased-362 SH
Carlisle Cos Inc	Com	$1.5M	0.1%Prev: 0.2%	4,576 SH	Decreased-2,687 SH
Carpenter Technology Corporation	Com	$236K	0.0%Prev: 0.0%	960 SH	Decreased
Carrier Global Corporation	Com	$3.3M	0.3%Prev: 0.3%	54,841 SH	Decreased+1,696 SH
Caterpillar Inc	Com	$9.0M	0.8%Prev: 1.3%	18,947 SH	Decreased+3,994 SH
Chevron Corporation	Com	$7.6M	0.7%Prev: 0.7%	49,227 SH	Decreased+1,421 SH
Chipotle Mexican Grill	Com	$1.1M	0.1%Prev: 0.1%	26,865 SH	Decreased-20,049 SH
Chubb Limited	Com	$1.4M	0.1%Prev: 0.1%	5,014 SH	Decreased+496 SH
Cigna Group	Com	$3.0M	0.3%Prev: 0.3%	10,331 SH	Decreased-927 SH
Cisco Systems	Com	$6.1M	0.5%Prev: 0.8%	88,891 SH	Decreased+3,081 SH
Citigroup Inc Com New	Com	$1.3M	0.1%Prev: 0.1%	12,683 SH	Decreased+2,603 SH
Clorox Co	Com	$1.4M	0.1%Prev: 0.1%	11,196 SH	Increased-835 SH
CME Group Inc Class A	Com	$488K	0.0%Prev: 0.0%	1,806 SH	Increased+418 SH
Coca Cola Co	Com	$6.1M	0.5%Prev: 0.6%	91,612 SH	Decreased+2,030 SH
Colgate Palmolive Co	Com	$1.1M	0.1%Prev: 0.1%	14,098 SH	Decreased-92 SH
Comcast Corp New Cl A	Com	$849K	0.1%Prev: 0.0%	27,036 SH	Increased+8,256 SH
Comfort Sys Usa Inc	Com	$203K	0.0%	246 SH	New
Commercial Metals Co	Com	$228K	0.0%Prev: 0.0%	3,988 SH	Increased+702 SH
Community Financial System Inc	Com	$1.7M	0.1%Prev: 0.1%	28,530 SH	Decreased+2,425 SH
ConocoPhillips	Com	$2.6M	0.2%Prev: 0.2%	27,499 SH	Increased+3,924 SH
Cons Edison Inc	Com	$302K	0.0%Prev: 0.0%	3,003 SH	Decreased
Constellation Brands Inc Cl A	Com	$5.8M	0.5%Prev: 0.5%	43,194 SH	Increased+1,702 SH
Corning Inc.	Com	$1.6M	0.1%Prev: 0.4%	19,489 SH	Decreased+980 SH
Corteva Inc	Com	$294K	0.0%Prev: 0.0%	4,347 SH	Decreased+163 SH
CoStar Group, Inc.	Com	$489K	0.0%	5,796 SH	New
Costco Whsl Corp New	Com	$1.7M	0.2%Prev: 0.1%	1,873 SH	Increased+170 SH
CRH Plc	Com	$795K	0.1%Prev: 0.1%	6,632 SH	Increased+203 SH
CSX Corp	Com	$681K	0.1%Prev: 0.1%	19,184 SH	Decreased+150 SH
Cummins Engine Co Inc	Com	$1.6M	0.1%Prev: 0.2%	3,766 SH	Decreased-87 SH
Curtiss Wright Corp	Com	$246K	0.0%	454 SH	New
CVS Health Corp	Com	$2.8M	0.2%Prev: 0.3%	36,532 SH	Decreased+315 SH
Danaher Corp	Com	$2.0M	0.2%Prev: 0.2%	9,904 SH	Increased+276 SH
Darden Restaurants Inc	Com	$1.7M	0.2%Prev: 0.2%	9,127 SH	Decreased+487 SH
Deere & Co	Com	$3.3M	0.3%Prev: 0.4%	7,267 SH	Decreased+200 SH
Digital Rlty Tr Inc	Com	$3.4M	0.3%Prev: 0.3%	19,636 SH	Decreased+120 SH
Disney Walt Co	Com	$3.1M	0.3%Prev: 0.2%	26,711 SH	Increased+2,417 SH
Dominion Energy Inc	Com	$1.5M	0.1%Prev: 0.1%	24,253 SH	Increased+4,242 SH
Dover Corp	Com	$373K	0.0%Prev: 0.0%	2,236 SH	Decreased+50 SH
Dow Inc	Com	$416K	0.0%Prev: 0.0%	18,144 SH	Increased+9,813 SH
Duke Energy Corp New	Com	$2.4M	0.2%Prev: 0.2%	19,391 SH	Increased+2,563 SH
Dupont De Nemours Inc	Com	$2.2M	0.2%	27,814 SH	New
Eastman Chemical Co.	Com	$867K	0.1%Prev: 0.1%	13,758 SH	Decreased-11,261 SH
Eaton Corp PLC	Com	$3.0M	0.3%Prev: 0.3%	8,051 SH	Increased+994 SH
Ecolab Inc.	Com	$298K	0.0%Prev: 0.0%	1,088 SH	Decreased-88 SH
Elevance Health Inc	Com	$593K	0.1%Prev: 0.0%	1,834 SH	Increased+328 SH
Emcor Group	Com	$765K	0.1%Prev: 0.0%	1,177 SH	Increased+822 SH
Emerson Elec Co	Com	$1.6M	0.1%Prev: 0.2%	12,515 SH	Decreased-667 SH
Enbridge Inc	Com	$1.3M	0.1%Prev: 0.1%	25,865 SH	Decreased+364 SH
Encompass Health Corp	Com	$272K	0.0%	2,144 SH	New
Entergy Corp	Com	$758K	0.1%Prev: 0.1%	8,136 SH	Decreased+557 SH
Exelon Corp	Com	$325K	0.0%Prev: 0.0%	7,225 SH	Decreased+149 SH
Extra Space Storage Inc	Com	$259K	0.0%	1,840 SH	New
Exxon-Mobil Corp	Com	$24.6M	2.2%Prev: 2.3%	218,394 SH	Decreased+16,272 SH
Fastenal Company	Com	$1.1M	0.1%Prev: 0.0%	22,057 SH	Increased+11,229 SH
Fidelity Quality Factor ETF	Com	$321K	0.0%Prev: 0.0%	4,296 SH	Decreased
Financial Institutions, Inc	Com	$4.9M	0.4%Prev: 0.5%	179,723 SH	Decreased+25,617 SH
Financial Instn 8.48 Ser B 1	Pfd Stk	$1.4M	0.1%	11,177 SH	New
Fiserv Inc.	Com	$219K	0.0%	1,702 SH	New
GE Aerospace	Com	$5.7M	0.5%Prev: 0.3%	18,979 SH	Increased+8,752 SH
GE Healthcare Technologies Inc	Com	$230K	0.0%	3,065 SH	New
GE Vernova Inc	Com	$1.7M	0.1%Prev: 0.2%	2,743 SH	Decreased+1,084 SH
General Dynamics Corp	Com	$4.2M	0.4%Prev: 0.2%	12,235 SH	Increased+3,986 SH
General Mills Inc	Com	$837K	0.1%Prev: 0.0%	16,591 SH	Increased+5,168 SH
Gilead Sci Inc.	Com	$628K	0.1%Prev: 0.1%	5,656 SH	Decreased+109 SH
Goldman Sachs Group Inc.	Com	$6.9M	0.6%Prev: 0.7%	8,651 SH	Decreased+494 SH
Granite Construction Inc.	Com	$207K	0.0%	1,886 SH	New
GSK PLC ADR	Com	$263K	0.0%Prev: 0.0%	6,093 SH	Decreased+131 SH
HCA Healthcare Inc	Com	$1.9M	0.2%Prev: 0.1%	4,458 SH	Increased+282 SH
Helix Energy Solutions Group Inc	Com	$71K	0.0%	10,750 SH	New
Home Depot Inc	Com	$5.5M	0.5%Prev: 0.4%	13,678 SH	Increased+446 SH
Honeywell Intl Inc	Com	$2.5M	0.2%	12,054 SH	New
Idexx Labs Inc	Com	$674K	0.1%Prev: 0.0%	1,055 SH	Increased+84 SH
Illinois Tool Works Inc	Com	$1.6M	0.1%Prev: 0.0%	5,950 SH	Increased+4,817 SH
Innovator Eqty Def Prot 1 Yr to Feb 2026 ETF	Com	$1.0M	0.1%	41,543 SH	New
Innovator Eqty Def Prot 1 Yr to March 2026	Com	$920K	0.1%	33,980 SH	New
Innovator Eqty Def Prot 1yr to Aug 2026 ETF	Com	$3.8M	0.3%Prev: 0.3%	142,234 SH	Decreased
Innovator Eqty Def Prot 1yr to July 2026 ETF	Com	$3.6M	0.3%	124,204 SH	New
Innovator Eqty Def Prot 1yr to Oct 2026 ETF	Com	$691K	0.1%Prev: 0.1%	26,000 SH	Decreased-7,100 SH
Innovator Eqty Def Prot 1yr to Sep 2026 ETF	Com	$1.9M	0.2%	70,922 SH	New
Integer Hldgs Corp	Com	$207K	0.0%	1,999 SH	New
Intel Corp.	Com	$859K	0.1%Prev: 0.2%	25,615 SH	Decreased+4,896 SH
Intercontinental Exchange Inc	Com	$486K	0.0%Prev: 0.0%	2,887 SH	Increased+150 SH
Intl Business Machines Corp	Com	$8.5M	0.7%Prev: 0.7%	30,041 SH	Increased+589 SH
Intuit	Com	$469K	0.0%	687 SH	New
Intuitive Surgical	Com	$335K	0.0%Prev: 0.0%	748 SH	Increased-51 SH
Invesco QQQ Tr Series 1	Com	$8.3M	0.7%Prev: 0.7%	13,902 SH	Decreased+2,052 SH
iShares 20 Year Treasury Bond ETF	Com	$6.7M	0.6%Prev: 0.5%	75,174 SH	Increased+5,203 SH
iShares Core MSCI EAFE ETF	Com	$1.4M	0.1%Prev: 0.1%	16,124 SH	Decreased+20 SH
iShares Core MSCI Emerging Markets ETF	Com	$935K	0.1%Prev: 0.1%	14,177 SH	Decreased-1,740 SH
iShares Core MSCI Pacific ETF	Com	$210K	0.0%Prev: 0.0%	2,854 SH	Decreased
iShares Core MSCI Total Instl Stk ETF	Com	$1.5M	0.1%Prev: 0.2%	18,427 SH	Decreased-4,016 SH
iShares Core S P 500 ETF	Com	$3.4M	0.3%Prev: 0.3%	5,124 SH	Increased+695 SH
iShares Core S&P Total US Stock Mkt ETF	Com	$5.6M	0.5%Prev: 0.5%	38,538 SH	Decreased+3,687 SH
iShares Core S&P US Value ETF	Com	$83.7M	7.4%Prev: 7.5%	837,230 SH	Decreased+28,670 SH
iShares ESG 1-5 Yr USD Corp Bond ETF	Com	$2.0M	0.2%Prev: 0.2%	78,196 SH	Decreased-2,195 SH
iShares MCSI EAFE Value Index Fund	Com	$316K	0.0%Prev: 0.0%	4,659 SH	Decreased+321 SH
iShares MSCI EAFE Index Fund	Com	$16.4M	1.4%Prev: 1.5%	175,977 SH	Decreased+7,937 SH
iShares MSCI EAFE Small Cap Index	Com	$277K	0.0%Prev: 0.0%	3,616 SH	Decreased+32 SH
iShares MSCI Emerging Markets	Com	$2.0M	0.2%Prev: 0.2%	38,095 SH	Decreased+941 SH
iShares MSCI Emerging Mkts ESG Optimized ETF	Com	$1.3M	0.1%Prev: 0.1%	29,041 SH	Decreased+2,389 SH
iShares Preferred & Income Secs ETF	Com	$2.0M	0.2%Prev: 0.1%	64,105 SH	Increased+26,291 SH
iShares Russell 1000 Growth	Com	$3.6M	0.3%Prev: 0.3%	7,643 SH	Decreased-21,597 SH
iShares Russell 1000 Value Index Fund	Com	$2.3M	0.2%Prev: 0.8%	11,115 SH	Decreased-27,408 SH
iShares Russell 2000 Growth	Com	$1.0M	0.1%Prev: 0.1%	3,217 SH	Decreased-2 SH
iShares Russell 2000 Value	Com	$511K	0.0%Prev: 0.1%	2,892 SH	Decreased-4 SH
iShares Russell Midcap Growth Index Fund	Com	$12.8M	1.1%Prev: 1.2%	89,663 SH	Decreased-8,227 SH
iShares Russell MidCap Index Fund	Com	$5.2M	0.5%Prev: 0.5%	54,061 SH	Decreased-295 SH
iShares Russell Midcap Value Index Fund	Com	$676K	0.1%Prev: 0.1%	4,838 SH	Decreased
iShares S&P 500 Growth Index	Com	$652K	0.1%Prev: 0.1%	5,398 SH	Decreased+511 SH
iShares S&P 500 Value Index	Com	$499K	0.0%Prev: 0.0%	2,415 SH	Increased+273 SH
iShares Select Dividend ETF	Com	$2.2M	0.2%Prev: 0.2%	15,695 SH	Decreased-1,537 SH
Ishares Tr Barclays Tips Bd Fd	Com	$686K	0.1%Prev: 0.1%	6,171 SH	Increased+724 SH
iShares TR Core S&P Mid-Cap ETF	Com	$2.5M	0.2%Prev: 0.4%	38,035 SH	Decreased-17,160 SH
iShares TR Core S&P Small-Cap ETF	Com	$358K	0.0%Prev: 0.1%	3,012 SH	Decreased-5,261 SH
iShares Tr MSCI USA Min Vol USA ETF	Com	$404K	0.0%Prev: 0.0%	4,249 SH	Decreased
iShares Tr Russell 1000 Index Fd	Com	$568K	0.0%Prev: 0.1%	1,555 SH	Decreased+30 SH
iShares Tr Russell 2000 Index	Com	$4.4M	0.4%Prev: 0.5%	18,322 SH	Decreased+30 SH
iShares Tr Russell 3000	Com	$1.5M	0.1%Prev: 0.1%	3,860 SH	Decreased-290 SH
Ishares Tr/0-5 Yr Tips Bd ETF	Com	$1.3M	0.1%Prev: 0.3%	12,551 SH	Decreased-18,498 SH
iShares Trust MSCI EAFE ESG ETF	Com	$3.6M	0.3%Prev: 0.3%	38,331 SH	Decreased+1,094 SH
Ishares Ultra Short Duration Bond Active ETF	Com	$537K	0.0%Prev: 0.0%	10,582 SH	Decreased-483 SH
Johnson & Johnson	Com	$16.9M	1.5%Prev: 1.8%	90,977 SH	Decreased+5,327 SH
JP Morgan Chase & Co	Com	$27.4M	2.4%Prev: 2.3%	86,984 SH	Increased+5,034 SH
Kellanova	Com	$616K	0.1%	7,513 SH	New
Kenvue Inc	Com	$265K	0.0%	16,304 SH	New
Kimberly Clark Corp	Com	$1.5M	0.1%Prev: 0.2%	11,763 SH	Decreased-5,855 SH
KKR & Co Inc	Com	$1.1M	0.1%Prev: 0.1%	8,261 SH	Increased-1,768 SH
KLA Corporation	Com	$902K	0.1%Prev: 0.1%	836 SH	Decreased-4,595 SH
L3Harris Technologies Inc	Com	$963K	0.1%Prev: 0.1%	3,153 SH	Increased+262 SH
Lam Resh Corp	Com	$395K	0.0%Prev: 0.1%	2,950 SH	Decreased+55 SH
Lennar Corporation	Com	$1.8M	0.2%Prev: 0.0%	14,505 SH	Increased+9,482 SH
Lilly Eli & Co	Com	$6.9M	0.6%Prev: 0.8%	8,992 SH	Decreased+1,481 SH
Linde Plc	Com	$3.0M	0.3%Prev: 0.2%	6,256 SH	Increased+2,693 SH
Lockheed Martin Corp Com	Com	$6.2M	0.5%Prev: 0.5%	12,353 SH	Increased+634 SH
Lowes Companies Inc	Com	$3.4M	0.3%Prev: 0.2%	13,456 SH	Increased+782 SH
LSI Industries Inc	Com	$214K	0.0%	9,048 SH	New
M&T Bk Corp	Com	$200K	0.0%Prev: 0.0%	1,014 SH	Decreased+73 SH
Magnolia Oil & Gas Corp	Com	$251K	0.0%	10,536 SH	New
Marriott International Inc Class A	Com	$1.1M	0.1%Prev: 0.1%	4,329 SH	Increased+1,448 SH
Marsh & McLennan Co Inc	Com	$975K	0.1%	4,838 SH	New
Mastercard Inc Cl A	Com	$8.5M	0.7%Prev: 0.6%	14,967 SH	Increased+1,832 SH
McCormick & Co Inc	Com	$263K	0.0%Prev: 0.0%	3,930 SH	Decreased-1,837 SH
McDonalds Corp	Com	$10.0M	0.9%Prev: 0.8%	32,965 SH	Increased-707 SH
McKesson Corporation	Com	$2.1M	0.2%Prev: 0.1%	2,720 SH	Increased+649 SH
Medtronic PLC	Com	$1.1M	0.1%Prev: 0.1%	11,807 SH	Increased-35 SH
Merck & Co Inc New	Com	$7.7M	0.7%Prev: 0.9%	91,943 SH	Decreased+8,090 SH
Meta Platforms Inc	Com	$4.3M	0.4%Prev: 0.3%	5,890 SH	Increased-211 SH
Metlife, Inc.	Com	$373K	0.0%Prev: 0.0%	4,534 SH	Increased+422 SH
Microchip Technology Inc.	Com	$553K	0.0%Prev: 0.1%	8,616 SH	Decreased+100 SH
Microsoft Corporation	Com	$44.2M	3.9%Prev: 2.5%	85,291 SH	Increased+6,418 SH
Mondelez Intl Inc	Com	$1.8M	0.2%Prev: 0.2%	29,535 SH	Decreased-6,008 SH
Morgan Stanley Dean Witter & Co.	Com	$3.7M	0.3%Prev: 0.4%	23,466 SH	Decreased+2,500 SH
MSCI Inc	Com	$2.1M	0.2%Prev: 0.1%	3,693 SH	Increased+2,298 SH
Mueller Industries Inc	Com	$330K	0.0%Prev: 0.0%	3,261 SH	Increased+1,288 SH
Nasdaq Stk Mkt Inc	Com	$1.1M	0.1%Prev: 0.1%	11,906 SH	Increased+2,446 SH
National Fuel Gas Company	Com	$213K	0.0%	2,302 SH	New
Netflix Com Inc	Com	$904K	0.1%	754 SH	New
NextEra Energy Inc	Com	$6.0M	0.5%Prev: 0.6%	79,932 SH	Decreased+1,742 SH
Nike, Inc. Class B	Com	$1.1M	0.1%Prev: 0.0%	15,815 SH	Increased+4,574 SH
Norfolk Southern Corp	Com	$5.7M	0.5%Prev: 0.5%	19,043 SH	Increased+1,170 SH
Northrup Grumman Corp.	Com	$308K	0.0%Prev: 0.0%	505 SH	Increased+88 SH
Northwestern Corp	Com	$229K	0.0%	3,900 SH	New
NOV Inc	Com	$2.4M	0.2%Prev: 0.1%	178,816 SH	Increased+89,441 SH
Novo-Nordisk As Adr	Com	$216K	0.0%	3,891 SH	New
Nucor Corp	Com	$275K	0.0%Prev: 0.1%	2,027 SH	Decreased-713 SH
NuShares ESG Mid Growth ETF	Com	$494K	0.0%Prev: 0.0%	10,155 SH	Decreased-733 SH
Nuveen ESG Large Cap Value ETF	Com	$2.0M	0.2%Prev: 0.2%	46,610 SH	Decreased+579 SH
Nuveen ESG Mid Cap Value ETF	Com	$1.8M	0.2%Prev: 0.2%	46,613 SH	Decreased+2,726 SH
Nvidia Corp.	Com	$12.3M	1.1%Prev: 1.0%	65,854 SH	Increased+6,677 SH
NXP Semiconductors NV	Com	$952K	0.1%Prev: 0.1%	4,181 SH	Decreased+783 SH
O'Reilly Automotive Inc New Com	Com	$1.8M	0.2%Prev: 0.1%	16,525 SH	Increased+5,043 SH
Oracle Corporation	Com	$20.7M	1.8%Prev: 0.9%	73,695 SH	Increased+4,585 SH
Orasure Technologies Inc	Com	$39K	0.0%	12,266 SH	New
OSI Systems Inc	Com	$217K	0.0%	870 SH	New
Otis Worldwide Corp	Com	$2.1M	0.2%Prev: 0.2%	23,320 SH	Decreased-13,343 SH
Paccar Inc Com	Com	$1.1M	0.1%	11,049 SH	New
Palo Alto Network	Com	$633K	0.1%Prev: 0.1%	3,108 SH	Decreased-1,406 SH
Parker Hannifin Corp	Com	$2.8M	0.2%	3,660 SH	New
Paychex Inc.	Com	$7.1M	0.6%Prev: 0.4%	55,670 SH	Increased+1,934 SH
Paycom Software Inc	Com	$462K	0.0%	2,222 SH	New
Paypal Hldgs Inc	Com	$1.3M	0.1%Prev: 0.1%	18,855 SH	Increased-7,997 SH
Pepsico Inc	Com	$9.2M	0.8%Prev: 0.7%	65,423 SH	Increased+6,745 SH
Pfizer Inc.	Com	$4.8M	0.4%Prev: 0.3%	190,139 SH	Increased+29,745 SH
PG & E Corp	Com	$639K	0.1%	42,394 SH	New
Philip Morris Intl Inc	Com	$881K	0.1%Prev: 0.1%	5,430 SH	Decreased-2,009 SH
Pimco ETF TR 1-5 YR US TIPS INDEX FD	Com	$225K	0.0%Prev: 0.0%	4,150 SH	Increased
Piper Sandler Companies	Com	$289K	0.0%	832 SH	New
Procter & Gamble Co	Com	$12.3M	1.1%Prev: 0.9%	80,065 SH	Increased+4,274 SH
Progessive Corp OH Com	Com	$1.9M	0.2%Prev: 0.1%	7,536 SH	Increased+2,926 SH
Prologis Inc REIT	Com	$1.0M	0.1%Prev: 0.1%	9,125 SH	Increased+1,810 SH
Prudential Financial Inc	Com	$871K	0.1%Prev: 0.1%	8,396 SH	Increased+592 SH
Qualcomm Inc	Com	$1.6M	0.1%Prev: 0.1%	9,511 SH	Decreased+767 SH
Quanta Services, Inc.	Com	$232K	0.0%Prev: 0.0%	560 SH	Decreased
Ross Stores Inc	Com	$444K	0.0%Prev: 0.1%	2,916 SH	Decreased
Royal Dutch Shell PLC ADR	Com	$209K	0.0%Prev: 0.0%	2,922 SH	Decreased+106 SH
RTX Corp	Com	$15.4M	1.4%Prev: 1.4%	92,021 SH	Decreased+4,827 SH
S&P Global Inc	Com	$1.4M	0.1%Prev: 0.1%	2,910 SH	Increased+1,415 SH
Salesforce.Com	Com	$2.8M	0.2%Prev: 0.2%	11,975 SH	Increased-2,925 SH
SAP SE-Sponsored ADR	Com	$1.3M	0.1%Prev: 0.0%	4,868 SH	Increased+1,346 SH
Schlumberger Ltd	Com	$2.3M	0.2%	66,763 SH	New
Schwab Charles Corp	Com	$2.8M	0.2%Prev: 0.2%	29,292 SH	Increased-197 SH
Schwab Fundamental Intl Equity ETF	Com	$45.2M	4.0%Prev: 4.5%	1,051,290 SH	Decreased+36,568 SH
Schwab Strategic Tr Us Tips ETF	Com	$319K	0.0%Prev: 0.0%	11,844 SH	Decreased-440 SH
Schwab US Broad Market ETF	Com	$409K	0.0%Prev: 0.0%	15,900 SH	Decreased-708 SH
Schwab US Large-Cap Growth ETF	Com	$317K	0.0%Prev: 0.0%	9,936 SH	Decreased
Servicenow Inc	Com	$1.1M	0.1%Prev: 0.1%	1,244 SH	Decreased-13,604 SH
Shopify Inc	Com	$1.5M	0.1%Prev: 0.1%	9,804 SH	Increased+3,388 SH
Skyworks Solutions, Inc.	Com	$238K	0.0%	3,087 SH	New
Snap-On Inc.	Com	$2.1M	0.2%Prev: 0.2%	6,200 SH	Decreased+213 SH
Soper Company Common	Com	$2.7M	0.2%	303 SH	New
Soper-Wheeler CO. LLC	Com	$156K	0.0%	30,319 SH	New
Southern Co	Com	$3.9M	0.3%Prev: 0.3%	41,197 SH	Increased+4,082 SH
SPDR Bloomberg 1-10 Year TIPS ETF	Com	$269K	0.0%	13,950 SH	New
SPDR Dow Jones Indl Average ETF Trust	Com	$3.1M	0.3%	6,737 SH	New
Spdr Gold Trust	Com	$231K	0.0%Prev: 0.0%	651 SH	Increased+40 SH
Spdr S P 400 Mid Cap Value ETF	Com	$32.8M	2.9%	393,213 SH	New
SPDR S&P 500 ETF Trust	Com	$44.7M	3.9%	67,090 SH	New
SPDR S&P 500 Growth ETF	Com	$60.3M	5.3%	576,979 SH	New
SPDR S&P 600 Small Cap Value ETF	Com	$18.3M	1.6%	206,200 SH	New
SPDR S&P Dividend ETF	Com	$3.7M	0.3%	26,725 SH	New
Starbucks Corp	Com	$822K	0.1%Prev: 0.1%	9,713 SH	Decreased+1,660 SH
State Street Corp.	Com	$458K	0.0%Prev: 0.1%	3,947 SH	Decreased
Stride Inc	Com	$259K	0.0%	1,739 SH	New
Stryker Corp.	Com	$3.0M	0.3%Prev: 0.2%	8,036 SH	Increased+1,149 SH
Synchrony Financial	Com	$525K	0.0%Prev: 0.0%	7,393 SH	Decreased+176 SH
Synopsys Inc.	Com	$607K	0.1%	1,231 SH	New
Sysco Corp	Com	$1.0M	0.1%Prev: 0.1%	12,464 SH	Increased+771 SH
T Rowe Price US Treasury Money	Com	$119K	0.0%	118,911 SH	New
T-Mobile US	Com	$1.7M	0.1%Prev: 0.1%	6,966 SH	Increased-2,123 SH
Tapestry Inc	Com	$259K	0.0%	2,284 SH	New
Target Corp.	Com	$475K	0.0%Prev: 0.1%	5,296 SH	Decreased+508 SH
Tesla Motors Inc	Com	$531K	0.0%Prev: 0.0%	1,194 SH	Increased+167 SH
Texas Instruments Inc	Com	$3.5M	0.3%Prev: 0.5%	18,930 SH	Decreased+596 SH
Thermo Fisher Scientific, Inc.	Com	$2.3M	0.2%Prev: 0.2%	4,839 SH	Increased+919 SH
TJX Companies Inc	Com	$4.7M	0.4%Prev: 0.4%	32,847 SH	Increased+1,855 SH
Trane Technologies PLC	Com	$4.1M	0.4%Prev: 0.4%	9,674 SH	Decreased+53 SH
Travelers Cos Inc.	Com	$2.4M	0.2%Prev: 0.2%	8,610 SH	Decreased+576 SH
Truist Finl Corp	Com	$1.5M	0.1%Prev: 0.0%	32,129 SH	Increased+23,821 SH
Uber Technologies Inc	Com	$391K	0.0%	3,995 SH	New
Unilever Plc Spons Adr New	Com	$276K	0.0%	4,657 SH	New
Union Pacific Corp	Com	$2.2M	0.2%Prev: 0.2%	9,448 SH	Decreased+1,020 SH
United Parcel Service Inc	Com	$2.6M	0.2%Prev: 0.1%	31,450 SH	Increased+22,989 SH
United Rentals Inc	Com	$955K	0.1%Prev: 0.1%	1,000 SH	Decreased
Unitedhealth Group Inc	Com	$802K	0.1%Prev: 0.1%	2,324 SH	Increased+629 SH
Urban Outfitters Inc.	Com	$249K	0.0%	3,487 SH	New
US Bancorp Del New	Com	$234K	0.0%Prev: 0.0%	4,843 SH	Decreased+293 SH
VanEck Vectors Green Bond ETF	Com	$907K	0.1%Prev: 0.1%	37,141 SH	Decreased-951 SH
Vaneck Vectors Jr Gold Miners	Com	$297K	0.0%Prev: 0.0%	3,000 SH	Increased
Vanguard 0-3 Month Treasury Bill ETF	Com	$325K	0.0%	4,300 SH	New
Vanguard Dividend Appreciation ETF	Com	$943K	0.1%Prev: 0.1%	4,370 SH	Decreased+63 SH
Vanguard FTSE All-Wld ex-US SmCp Idx ETF	Com	$1.4M	0.1%Prev: 0.1%	9,496 SH	Increased+1,155 SH
Vanguard FTSE Emerging Mkt MFC	Com	$3.2M	0.3%Prev: 0.3%	59,162 SH	Decreased+5,062 SH
Vanguard Growth ETF	Com	$1.6M	0.1%Prev: 0.1%	3,302 SH	Decreased-15,682 SH
Vanguard Index Funds S & P 500 ETF	Com	$2.7M	0.2%Prev: 0.3%	4,384 SH	Decreased-311 SH
Vanguard Intl Dividend Appreciation ETF	Com	$1.4M	0.1%Prev: 0.1%	15,308 SH	Decreased+169 SH
Vanguard Mega Cap Growth ETF	Com	$205K	0.0%	509 SH	New
Vanguard Mid-Cap Etf	Com	$10.7M	0.9%Prev: 0.9%	36,310 SH	Decreased-100,147 SH
Vanguard MSCI Europe ETF	Com	$1.9M	0.2%Prev: 0.2%	24,130 SH	Decreased+1,049 SH
Vanguard MSCI Pacific ETF	Com	$1.0M	0.1%Prev: 0.1%	11,669 SH	Decreased+776 SH
Vanguard REIT ETF	Com	$3.8M	0.3%Prev: 0.3%	41,890 SH	Increased+7,496 SH
Vanguard S&P 500 Growth ETF	Com	$402K	0.0%Prev: 0.0%	923 SH	Decreased-4,681 SH
Vanguard Small Cap ETF	Com	$12.2M	1.1%Prev: 1.2%	47,884 SH	Decreased+1,652 SH
Vanguard Small Cap Value	Com	$910K	0.1%Prev: 0.1%	4,362 SH	Decreased+486 SH
Vanguard Total Int'l Bond ETF	Com	$1.7M	0.1%Prev: 0.1%	34,008 SH	Decreased-1,798 SH
Vanguard Total Stock Mkt Index ETF	Com	$482K	0.0%Prev: 0.1%	1,469 SH	Decreased-185 SH
Vanguard Value ETF	Com	$386K	0.0%Prev: 0.1%	2,072 SH	Decreased-672 SH
Vanguard Whitehall Fds High Div Yield ETF	Com	$477K	0.0%Prev: 0.0%	3,383 SH	Decreased+126 SH
Verizon Communications	Com	$2.3M	0.2%Prev: 0.2%	53,135 SH	Increased+1,622 SH
Visa	Com	$2.6M	0.2%Prev: 0.2%	7,571 SH	Increased+1,195 SH
Walmart Inc	Com	$4.3M	0.4%Prev: 0.4%	41,650 SH	Decreased-876 SH
Waste Mgmt Inc New	Com	$498K	0.0%Prev: 0.0%	2,253 SH	Increased+251 SH
Webster Fncl Corp. Waterbury Conn.	Com	$213K	0.0%	3,588 SH	New
Wells Fargo & Company	Com	$1.8M	0.2%Prev: 0.1%	20,910 SH	Increased+180 SH
WisdomTree Emerging Markets ETF	Com	$11.2M	1.0%Prev: 1.2%	243,658 SH	Decreased-27,186 SH
Workday Inc Class A	Com	$417K	0.0%	1,731 SH	New
Xylem Inc W/I	Com	$208K	0.0%Prev: 0.0%	1,413 SH	Decreased-974 SH
Yum Brands Inc.	Com	$1.2M	0.1%Prev: 0.1%	7,699 SH	Decreased+341 SH
Zimmer Biomet Hldgs Inc	Com	$204K	0.0%	2,074 SH	New
Zoetis Inc	Com	$1.0M	0.1%	7,173 SH	New

Sold (vs prior filing)

Adeia Inc — $216K
APA Corporation — $907K
AvalonBay Communities — $1.2M
Cohu Inc. — $301K
Fifth Third Bancorp — $208K
Freeport-McMoRan Copper & Gold — $263K
Hewlett Packard Enterprise Co — $209K
Hubbell Inc — $206K
Innovator Eqty Def Prot 1 yr to Dec 2026 ETF — $230K
Innovator Eqty Def Prot 1 Yr to Feb 2027 ETF — $1.5M
Innovator Eqty Def Prot 1 Yr to March 2027 — $3.1M
Innovator Eqty Def Prot 1yr to Jan 2027 ETF — $227K
Innovator Eqty Def Prot 1yr to July 2027 ETF — $3.4M
Innovator Eqty Def Prot 1yr to Nov 2026 ETF — $544K
Innovator Equity Def Prot 1 Yr to June 2027 — $2.2M
Innovator Equity Def Prot 1 Yr to May 2027 — $592K
Innovator US Eq Pwr Buff 1 yr to Mar 2027 ETF — $1.1M
iShares Core US REIT ETF — $7.7M
iShares KLD 400 Social Index Fund — $832K
Marsh — $820K
… and 22 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, 2025	Q3 2025	13F-HR	0001074266-25-000005	$1.14B	View
Jul 7, 2026	Q2 2026