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: $1.12B307 positionsView on SEC.gov

			% of Portfolio
3M Company	Com	$2.2M	0.2%Prev: 0.2%	13,463 SH	Decreased-438 SH
Abbott Laboratories	Com	$6.3M	0.6%Prev: 0.6%	50,617 SH	Decreased-3,646 SH
Abbvie Inc	Com	$6.5M	0.6%Prev: 0.6%	28,464 SH	Decreased-857 SH
Accenture PLC	Com	$3.9M	0.4%Prev: 0.3%	14,601 SH	Increased+645 SH
Adobe Inc.	Com	$3.7M	0.3%Prev: 0.4%	10,552 SH	Decreased-2,005 SH
Advanced Micro Devices	Com	$2.2M	0.2%Prev: 0.1%	10,167 SH	Increased+1,000 SH
Aflac, Inc.	Com	$2.9M	0.3%Prev: 0.3%	26,713 SH	Decreased-67 SH
Agnico Eagle Mines Ltd	Com	$339K	0.0%Prev: 0.0%	2,000 SH	Increased
Air Products & Chemicals Inc	Com	$1.0M	0.1%Prev: 0.1%	4,212 SH	Decreased-636 SH
Airbnb Inc	Com	$481K	0.0%Prev: 0.0%	3,541 SH	Increased-49 SH
Allegion PLC	Com	$566K	0.1%Prev: 0.1%	3,556 SH	Decreased
Allstate Corp.	Com	$2.1M	0.2%Prev: 0.2%	10,205 SH	Decreased-76 SH
Alphabet Inc Class A	Com	$5.9M	0.5%Prev: 0.4%	18,977 SH	Increased-501 SH
Alphabet Inc Class C	Com	$14.9M	1.3%Prev: 1.1%	47,552 SH	Increased-1,744 SH
Altria Group Inc	Com	$379K	0.0%Prev: 0.0%	6,574 SH	Decreased-420 SH
Amazon Com Inc	Com	$11.6M	1.0%Prev: 1.0%	50,252 SH	Increased-365 SH
American Express Co	Com	$4.1M	0.4%Prev: 0.3%	11,186 SH	Increased-736 SH
American Tower Com REIT	Com	$1.9M	0.2%Prev: 0.2%	10,866 SH	Decreased-934 SH
American Water Works Company	Com	$1.5M	0.1%Prev: 0.1%	11,126 SH	Decreased-382 SH
Ametek Inc	Com	$329K	0.0%Prev: 0.1%	1,601 SH	Decreased-1,547 SH
Amgen Inc.	Com	$3.6M	0.3%Prev: 0.3%	10,999 SH	Increased-472 SH
Analog Devices Inc.	Com	$1.3M	0.1%Prev: 0.1%	4,904 SH	Decreased-1,051 SH
AON Plc	Com	$1.5M	0.1%Prev: 0.1%	4,291 SH	Decreased-192 SH
Apple Inc	Com	$31.9M	2.9%Prev: 2.8%	117,325 SH	Increased-6,277 SH
Applied Materials	Com	$921K	0.1%Prev: 0.1%	3,584 SH	Increased-107 SH
Astrazeneca Plc Adr	Com	$2.0M	0.2%Prev: 0.1%	22,080 SH	Increased+1,483 SH
AT&T Inc.	Com	$1.3M	0.1%Prev: 0.1%	53,131 SH	Decreased-67 SH
Autodesk, Inc.	Com	$1.4M	0.1%Prev: 0.1%	4,839 SH	Decreased+110 SH
Automatic Data Processing Inc	Com	$1.8M	0.2%Prev: 0.2%	7,185 SH	Decreased-238 SH
Baker Hughes Company	Com	$1.6M	0.1%Prev: 0.1%	34,084 SH	Decreased-564 SH
Bank Amer Corp	Com	$6.4M	0.6%Prev: 0.5%	116,036 SH	Increased-2,537 SH
Bank New York Mellon Corp	Com	$962K	0.1%Prev: 0.1%	8,286 SH	Decreased-550 SH
Becton Dickinson & Co	Com	$745K	0.1%Prev: 0.1%	3,840 SH	Increased-122 SH
Berkshire Hathaway Inc Cl B	Com	$3.2M	0.3%Prev: 0.3%	6,357 SH	Decreased-270 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: 0.5%	4,921 SH	Decreased-118 SH
Boeing Co	Com	$3.3M	0.3%Prev: 0.3%	15,001 SH	Increased+560 SH
Boston Scientific Corp	Com	$463K	0.0%Prev: 0.0%	4,861 SH	Decreased-67 SH
Bristol-Myers Squibb Co.	Com	$1.4M	0.1%Prev: 0.1%	25,448 SH	Increased-4,766 SH
Broadcom Inc	Com	$3.3M	0.3%Prev: 0.3%	9,412 SH	Increased-371 SH
Broadstone Net Lease Inc	Com	$1.0M	0.1%Prev: 0.1%	60,412 SH	Decreased-1,380 SH
Cameco Corp	Com	$285K	0.0%Prev: 0.0%	3,112 SH	Decreased-297 SH
Canadian Natl Ry Co	Com	$427K	0.0%Prev: 0.0%	4,320 SH	Increased-40 SH
Cardinal Health Inc.	Com	$675K	0.1%Prev: 0.0%	3,287 SH	Increased-25 SH
Carlisle Cos Inc	Com	$1.7M	0.2%Prev: 0.1%	5,271 SH	Increased+695 SH
Carpenter Technology Corporation	Com	$302K	0.0%Prev: 0.0%	960 SH	Increased
Carrier Global Corporation	Com	$2.9M	0.3%Prev: 0.3%	53,987 SH	Decreased-854 SH
Caterpillar Inc	Com	$9.1M	0.8%Prev: 0.8%	15,952 SH	Increased-2,995 SH
Chevron Corporation	Com	$7.4M	0.7%Prev: 0.7%	48,454 SH	Decreased-773 SH
Chipotle Mexican Grill	Com	$546K	0.0%Prev: 0.1%	14,759 SH	Decreased-12,106 SH
Chubb Limited	Com	$1.4M	0.1%Prev: 0.1%	4,582 SH	Increased-432 SH
Cigna Group	Com	$2.6M	0.2%Prev: 0.3%	9,304 SH	Decreased-1,027 SH
Cisco Systems	Com	$6.7M	0.6%Prev: 0.5%	86,665 SH	Increased-2,226 SH
Citigroup Inc Com New	Com	$1.4M	0.1%Prev: 0.1%	12,057 SH	Increased-626 SH
Clorox Co	Com	$1.1M	0.1%Prev: 0.1%	11,175 SH	Decreased-21 SH
CME Group Inc Class A	Com	$419K	0.0%Prev: 0.0%	1,535 SH	Decreased-271 SH
Coca Cola Co	Com	$6.3M	0.6%Prev: 0.5%	90,396 SH	Increased-1,216 SH
Colgate Palmolive Co	Com	$1.1M	0.1%Prev: 0.1%	13,875 SH	Decreased-223 SH
Comcast Corp New Cl A	Com	$652K	0.1%Prev: 0.1%	21,803 SH	Decreased-5,233 SH
Comfort Sys Usa Inc	Com	$219K	0.0%Prev: 0.0%	235 SH	Increased-11 SH
Commercial Metals Co	Com	$268K	0.0%Prev: 0.0%	3,874 SH	Increased-114 SH
Community Financial System Inc	Com	$1.6M	0.1%Prev: 0.1%	28,530 SH	Decreased
ConocoPhillips	Com	$2.4M	0.2%Prev: 0.2%	25,785 SH	Decreased-1,714 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: 0.5%	38,241 SH	Decreased-4,953 SH
Corning Inc.	Com	$1.7M	0.1%Prev: 0.1%	18,861 SH	Increased-628 SH
Corteva Inc	Com	$281K	0.0%Prev: 0.0%	4,185 SH	Decreased-162 SH
CoStar Group, Inc.	Com	$352K	0.0%Prev: 0.0%	5,242 SH	Decreased-554 SH
Costco Whsl Corp New	Com	$1.6M	0.1%Prev: 0.2%	1,802 SH	Decreased-71 SH
CRH Plc	Com	$771K	0.1%Prev: 0.1%	6,175 SH	Decreased-457 SH
CSX Corp	Com	$695K	0.1%Prev: 0.1%	19,184 SH	Increased
Cummins Engine Co Inc	Com	$2.1M	0.2%Prev: 0.1%	4,099 SH	Increased+333 SH
CVS Health Corp	Com	$2.9M	0.3%Prev: 0.2%	36,181 SH	Increased-351 SH
Danaher Corp	Com	$2.2M	0.2%Prev: 0.2%	9,692 SH	Increased-212 SH
Darden Restaurants Inc	Com	$1.6M	0.1%Prev: 0.2%	8,856 SH	Decreased-271 SH
Deere & Co	Com	$3.4M	0.3%Prev: 0.3%	7,267 SH	Increased
Digital Rlty Tr Inc	Com	$3.0M	0.3%Prev: 0.3%	19,261 SH	Decreased-375 SH
Disney Walt Co	Com	$2.9M	0.3%Prev: 0.3%	25,819 SH	Decreased-892 SH
Dominion Energy Inc	Com	$1.3M	0.1%Prev: 0.1%	22,261 SH	Decreased-1,992 SH
Dover Corp	Com	$437K	0.0%Prev: 0.0%	2,236 SH	Increased
Dow Inc	Com	$207K	0.0%Prev: 0.0%	8,851 SH	Decreased-9,293 SH
Duke Energy Corp New	Com	$2.2M	0.2%Prev: 0.2%	18,558 SH	Decreased-833 SH
Dupont De Nemours Inc	Com	$789K	0.1%Prev: 0.2%	19,632 SH	Decreased-8,182 SH
Eastman Chemical Co.	Com	$584K	0.1%Prev: 0.1%	9,145 SH	Decreased-4,613 SH
Eaton Corp PLC	Com	$2.5M	0.2%Prev: 0.3%	7,792 SH	Decreased-259 SH
Ecolab Inc.	Com	$318K	0.0%Prev: 0.0%	1,212 SH	Increased+124 SH
Elevance Health Inc	Com	$608K	0.1%Prev: 0.1%	1,734 SH	Increased-100 SH
Emcor Group	Com	$392K	0.0%Prev: 0.1%	640 SH	Decreased-537 SH
Emerson Elec Co	Com	$1.7M	0.1%Prev: 0.1%	12,459 SH	Increased-56 SH
Enbridge Inc	Com	$1.2M	0.1%Prev: 0.1%	25,336 SH	Decreased-529 SH
Encompass Health Corp	Com	$219K	0.0%Prev: 0.0%	2,062 SH	Decreased-82 SH
Entergy Corp	Com	$701K	0.1%Prev: 0.1%	7,579 SH	Decreased-557 SH
Equifax Inc.	Com	$746K	0.1%	3,437 SH	New
Exelon Corp	Com	$308K	0.0%Prev: 0.0%	7,076 SH	Decreased-149 SH
Extra Space Storage Inc	Com	$240K	0.0%Prev: 0.0%	1,840 SH	Decreased
Exxon-Mobil Corp	Com	$25.1M	2.2%Prev: 2.2%	208,557 SH	Increased-9,837 SH
Fastenal Company	Com	$515K	0.0%Prev: 0.1%	12,844 SH	Decreased-9,213 SH
Fidelity Quality Factor ETF	Com	$325K	0.0%Prev: 0.0%	4,296 SH	Increased
Financial Institutions, Inc	Com	$4.8M	0.4%Prev: 0.4%	155,046 SH	Decreased-24,677 SH
Freeport-McMoRan Copper & Gold	Com	$212K	0.0%	4,183 SH	New
GE Aerospace	Com	$4.3M	0.4%Prev: 0.5%	13,916 SH	Decreased-5,063 SH
GE Healthcare Technologies Inc	Com	$218K	0.0%Prev: 0.0%	2,663 SH	Decreased-402 SH
GE Vernova Inc	Com	$1.7M	0.2%Prev: 0.1%	2,593 SH	Increased-150 SH
General Dynamics Corp	Com	$4.1M	0.4%Prev: 0.4%	12,031 SH	Decreased-204 SH
General Mills Inc	Com	$662K	0.1%Prev: 0.1%	14,236 SH	Decreased-2,355 SH
Gilead Sci Inc.	Com	$677K	0.1%Prev: 0.1%	5,514 SH	Increased-142 SH
Goldman Sachs Group Inc.	Com	$7.4M	0.7%Prev: 0.6%	8,408 SH	Increased-243 SH
Granite Construction Inc.	Com	$212K	0.0%Prev: 0.0%	1,839 SH	Increased-47 SH
GSK PLC ADR	Com	$292K	0.0%Prev: 0.0%	5,962 SH	Increased-131 SH
HCA Healthcare Inc	Com	$2.2M	0.2%Prev: 0.2%	4,734 SH	Increased+276 SH
Helix Energy Solutions Group Inc	Com	$65K	0.0%Prev: 0.0%	10,388 SH	Decreased-362 SH
Home Depot Inc	Com	$4.6M	0.4%Prev: 0.5%	13,402 SH	Decreased-276 SH
Honeywell Intl Inc	Com	$2.4M	0.2%Prev: 0.2%	12,071 SH	Decreased+17 SH
Idexx Labs Inc	Com	$706K	0.1%Prev: 0.1%	1,043 SH	Increased-12 SH
Illinois Tool Works Inc	Com	$947K	0.1%Prev: 0.1%	3,846 SH	Decreased-2,104 SH
Innovator Eqty Def Prot 1 yr to Dec 2026 ETF	Com	$225K	0.0%	8,723 SH	New
Innovator Eqty Def Prot 1 Yr to Feb 2027 ETF	Com	$1.0M	0.1%	41,142 SH	New
Innovator Eqty Def Prot 1 Yr to March 2026	Com	$934K	0.1%Prev: 0.1%	33,980 SH	Increased
Innovator Eqty Def Prot 1yr to Aug 2026 ETF	Com	$3.8M	0.3%Prev: 0.3%	142,234 SH	Increased
Innovator Eqty Def Prot 1yr to July 2026 ETF	Com	$3.4M	0.3%Prev: 0.3%	118,204 SH	Decreased-6,000 SH
Innovator Eqty Def Prot 1yr to Nov 2026 ETF	Com	$529K	0.0%	19,825 SH	New
Innovator Eqty Def Prot 1yr to Oct 2026 ETF	Com	$888K	0.1%Prev: 0.1%	33,100 SH	Increased+7,100 SH
Innovator Eqty Def Prot 1yr to Sep 2026 ETF	Com	$2.0M	0.2%Prev: 0.2%	70,922 SH	Increased
Intel Corp.	Com	$857K	0.1%Prev: 0.1%	23,215 SH	Decreased-2,400 SH
Intercontinental Exchange Inc	Com	$468K	0.0%Prev: 0.0%	2,887 SH	Decreased
Intl Business Machines Corp	Com	$8.8M	0.8%Prev: 0.7%	29,650 SH	Increased-391 SH
Intuit	Com	$450K	0.0%Prev: 0.0%	680 SH	Decreased-7 SH
Intuitive Surgical	Com	$1.0M	0.1%Prev: 0.0%	1,796 SH	Increased+1,048 SH
Invesco QQQ Tr Series 1	Com	$7.8M	0.7%Prev: 0.7%	12,715 SH	Decreased-1,187 SH
iShares 20 Year Treasury Bond ETF	Com	$6.6M	0.6%Prev: 0.6%	75,389 SH	Decreased+215 SH
iShares Core MSCI EAFE ETF	Com	$1.5M	0.1%Prev: 0.1%	16,357 SH	Increased+233 SH
iShares Core MSCI Emerging Markets ETF	Com	$955K	0.1%Prev: 0.1%	14,208 SH	Increased+31 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: 0.1%	18,427 SH	Increased
iShares Core S P 500 ETF	Com	$3.0M	0.3%Prev: 0.3%	4,319 SH	Decreased-805 SH
iShares Core S&P Total US Stock Mkt ETF	Com	$5.5M	0.5%Prev: 0.5%	36,922 SH	Decreased-1,616 SH
iShares Core S&P US Value ETF	Com	$88.6M	7.9%Prev: 7.4%	863,837 SH	Increased+26,607 SH
iShares ESG 1-5 Yr USD Corp Bond ETF	Com	$1.9M	0.2%Prev: 0.2%	77,216 SH	Decreased-980 SH
iShares MCSI EAFE Value Index Fund	Com	$316K	0.0%Prev: 0.0%	4,421 SH	Decreased-238 SH
iShares MSCI EAFE Index Fund	Com	$16.4M	1.5%Prev: 1.4%	170,529 SH	Decreased-5,448 SH
iShares MSCI EAFE Small Cap Index	Com	$280K	0.0%Prev: 0.0%	3,616 SH	Increased
iShares MSCI Emerging Markets	Com	$2.0M	0.2%Prev: 0.2%	37,354 SH	Increased-741 SH
iShares MSCI Emerging Mkts ESG Optimized ETF	Com	$1.3M	0.1%Prev: 0.1%	28,840 SH	Increased-201 SH
iShares Preferred & Income Secs ETF	Com	$2.9M	0.3%Prev: 0.2%	93,768 SH	Increased+29,663 SH
iShares Russell 1000 Growth	Com	$3.5M	0.3%Prev: 0.3%	7,489 SH	Decreased-154 SH
iShares Russell 1000 Value Index Fund	Com	$2.3M	0.2%Prev: 0.2%	10,822 SH	Increased-293 SH
iShares Russell 2000 Growth	Com	$1.0M	0.1%Prev: 0.1%	3,219 SH	Increased+2 SH
iShares Russell 2000 Value	Com	$525K	0.0%Prev: 0.0%	2,896 SH	Increased+4 SH
iShares Russell Midcap Growth Index Fund	Com	$12.8M	1.1%Prev: 1.1%	93,677 SH	Increased+4,014 SH
iShares Russell MidCap Index Fund	Com	$5.0M	0.4%Prev: 0.5%	51,683 SH	Decreased-2,378 SH
iShares Russell Midcap Value Index Fund	Com	$682K	0.1%Prev: 0.1%	4,838 SH	Increased
iShares S&P 500 Growth Index	Com	$602K	0.1%Prev: 0.1%	4,887 SH	Decreased-511 SH
iShares S&P 500 Value Index	Com	$478K	0.0%Prev: 0.0%	2,253 SH	Decreased-162 SH
iShares Select Dividend ETF	Com	$2.2M	0.2%Prev: 0.2%	15,871 SH	Increased+176 SH
Ishares Tr Barclays Tips Bd Fd	Com	$599K	0.1%Prev: 0.1%	5,447 SH	Decreased-724 SH
iShares TR Core S&P Mid-Cap ETF	Com	$2.5M	0.2%Prev: 0.2%	37,733 SH	Increased-302 SH
iShares TR Core S&P Small-Cap ETF	Com	$374K	0.0%Prev: 0.0%	3,112 SH	Increased+100 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: 0.0%	1,525 SH	Increased-30 SH
iShares Tr Russell 2000 Index	Com	$4.2M	0.4%Prev: 0.4%	17,012 SH	Decreased-1,310 SH
iShares Tr Russell 3000	Com	$1.5M	0.1%Prev: 0.1%	3,860 SH	Increased
Ishares Tr/0-5 Yr Tips Bd ETF	Com	$1.1M	0.1%Prev: 0.1%	11,220 SH	Decreased-1,331 SH
iShares Trust MSCI EAFE ESG ETF	Com	$3.7M	0.3%Prev: 0.3%	38,564 SH	Increased+233 SH
Ishares Ultra Short Duration Bond Active ETF	Com	$544K	0.0%Prev: 0.0%	10,747 SH	Increased+165 SH
Johnson & Johnson	Com	$18.2M	1.6%Prev: 1.5%	87,778 SH	Increased-3,199 SH
JP Morgan Chase & Co	Com	$27.1M	2.4%Prev: 2.4%	84,219 SH	Decreased-2,765 SH
Kimberly Clark Corp	Com	$1.7M	0.2%Prev: 0.1%	16,778 SH	Increased+5,015 SH
KKR & Co Inc	Com	$977K	0.1%Prev: 0.1%	7,662 SH	Decreased-599 SH
KLA Corporation	Com	$937K	0.1%Prev: 0.1%	771 SH	Increased-65 SH
L3Harris Technologies Inc	Com	$895K	0.1%Prev: 0.1%	3,047 SH	Decreased-106 SH
Lam Resh Corp	Com	$505K	0.0%Prev: 0.0%	2,950 SH	Increased
Lennar Corporation	Com	$1.5M	0.1%Prev: 0.2%	14,563 SH	Decreased+58 SH
Lilly Eli & Co	Com	$9.4M	0.8%Prev: 0.6%	8,708 SH	Increased-284 SH
Linde Plc	Com	$1.5M	0.1%Prev: 0.3%	3,458 SH	Decreased-2,798 SH
Lockheed Martin Corp Com	Com	$6.0M	0.5%Prev: 0.5%	12,431 SH	Decreased+78 SH
Lowes Companies Inc	Com	$3.1M	0.3%Prev: 0.3%	12,731 SH	Decreased-725 SH
M&T Bk Corp	Com	$204K	0.0%Prev: 0.0%	1,014 SH	Increased
Magnolia Oil & Gas Corp	Com	$219K	0.0%Prev: 0.0%	9,988 SH	Decreased-548 SH
Marriott International Inc Class A	Com	$1.2M	0.1%Prev: 0.1%	4,028 SH	Increased-301 SH
Marsh	Com	$1.0M	0.1%	5,538 SH	New
Mastercard Inc Cl A	Com	$8.3M	0.7%Prev: 0.7%	14,453 SH	Decreased-514 SH
McCormick & Co Inc	Com	$267K	0.0%Prev: 0.0%	3,922 SH	Increased-8 SH
McDonalds Corp	Com	$10.1M	0.9%Prev: 0.9%	33,101 SH	Increased+136 SH
McKesson Corporation	Com	$1.9M	0.2%Prev: 0.2%	2,301 SH	Decreased-419 SH
Medtronic PLC	Com	$1.1M	0.1%Prev: 0.1%	11,603 SH	Decreased-204 SH
Merck & Co Inc New	Com	$9.5M	0.9%Prev: 0.7%	90,387 SH	Increased-1,556 SH
Meta Platforms Inc	Com	$3.8M	0.3%Prev: 0.4%	5,778 SH	Decreased-112 SH
Metlife, Inc.	Com	$335K	0.0%Prev: 0.0%	4,248 SH	Decreased-286 SH
Microchip Technology Inc.	Com	$543K	0.0%Prev: 0.0%	8,516 SH	Decreased-100 SH
Microsoft Corporation	Com	$37.5M	3.4%Prev: 3.9%	77,460 SH	Decreased-7,831 SH
Mondelez Intl Inc	Com	$1.5M	0.1%Prev: 0.2%	28,493 SH	Decreased-1,042 SH
Morgan Stanley Dean Witter & Co.	Com	$4.0M	0.4%Prev: 0.3%	22,731 SH	Increased-735 SH
MSCI Inc	Com	$1.6M	0.1%Prev: 0.2%	2,778 SH	Decreased-915 SH
Mueller Industries Inc	Com	$360K	0.0%Prev: 0.0%	3,133 SH	Increased-128 SH
Nasdaq Stk Mkt Inc	Com	$1.1M	0.1%Prev: 0.1%	10,951 SH	Increased-955 SH
Netflix Com Inc	Com	$251K	0.0%Prev: 0.1%	2,679 SH	Decreased+1,925 SH
NextEra Energy Inc	Com	$6.3M	0.6%Prev: 0.5%	79,073 SH	Increased-859 SH
Nike, Inc. Class B	Com	$942K	0.1%Prev: 0.1%	14,785 SH	Decreased-1,030 SH
Norfolk Southern Corp	Com	$5.5M	0.5%Prev: 0.5%	18,973 SH	Decreased-70 SH
Northrup Grumman Corp.	Com	$245K	0.0%Prev: 0.0%	430 SH	Decreased-75 SH
Northwestern Corp	Com	$239K	0.0%Prev: 0.0%	3,702 SH	Increased-198 SH
NOV Inc	Com	$2.7M	0.2%Prev: 0.2%	172,291 SH	Increased-6,525 SH
Nucor Corp	Com	$362K	0.0%Prev: 0.0%	2,221 SH	Increased+194 SH
NuShares ESG Mid Growth ETF	Com	$502K	0.0%Prev: 0.0%	10,524 SH	Increased+369 SH
Nuveen ESG Large Cap Value ETF	Com	$2.1M	0.2%Prev: 0.2%	47,459 SH	Increased+849 SH
Nuveen ESG Mid Cap Value ETF	Com	$1.8M	0.2%Prev: 0.2%	47,083 SH	Increased+470 SH
Nvidia Corp.	Com	$11.9M	1.1%Prev: 1.1%	63,655 SH	Decreased-2,199 SH
NXP Semiconductors NV	Com	$841K	0.1%Prev: 0.1%	3,876 SH	Decreased-305 SH
O'Reilly Automotive Inc New Com	Com	$1.3M	0.1%Prev: 0.2%	13,885 SH	Decreased-2,640 SH
Onto Innovation Inc	Com	$202K	0.0%	1,277 SH	New
Oracle Corporation	Com	$13.9M	1.2%Prev: 1.8%	71,344 SH	Decreased-2,351 SH
Orasure Technologies Inc	Com	$28K	0.0%Prev: 0.0%	11,599 SH	Decreased-667 SH
OSI Systems Inc	Com	$215K	0.0%Prev: 0.0%	841 SH	Decreased-29 SH
Otis Worldwide Corp	Com	$2.0M	0.2%Prev: 0.2%	23,264 SH	Decreased-56 SH
Paccar Inc Com	Com	$1.1M	0.1%Prev: 0.1%	10,268 SH	Increased-781 SH
Palo Alto Network	Com	$429K	0.0%Prev: 0.1%	2,327 SH	Decreased-781 SH
Paychex Inc.	Com	$6.0M	0.5%Prev: 0.6%	53,864 SH	Decreased-1,806 SH
Paycom Software Inc	Com	$321K	0.0%Prev: 0.0%	2,012 SH	Decreased-210 SH
Paypal Hldgs Inc	Com	$1.0M	0.1%Prev: 0.1%	17,315 SH	Decreased-1,540 SH
Pepsico Inc	Com	$8.6M	0.8%Prev: 0.8%	60,010 SH	Decreased-5,413 SH
Pfizer Inc.	Com	$4.1M	0.4%Prev: 0.4%	165,575 SH	Decreased-24,564 SH
PG & E Corp	Com	$210K	0.0%Prev: 0.1%	13,063 SH	Decreased-29,331 SH
Philip Morris Intl Inc	Com	$822K	0.1%Prev: 0.1%	5,126 SH	Decreased-304 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	$271K	0.0%Prev: 0.0%	798 SH	Decreased-34 SH
Procter & Gamble Co	Com	$11.3M	1.0%Prev: 1.1%	79,015 SH	Decreased-1,050 SH
Progessive Corp OH Com	Com	$1.6M	0.1%Prev: 0.2%	7,008 SH	Decreased-528 SH
Prologis Inc REIT	Com	$1.1M	0.1%Prev: 0.1%	8,294 SH	Increased-831 SH
Prudential Financial Inc	Com	$898K	0.1%Prev: 0.1%	7,957 SH	Increased-439 SH
Qualcomm Inc	Com	$1.6M	0.1%Prev: 0.1%	9,341 SH	Increased-170 SH
Quanta Services, Inc.	Com	$236K	0.0%Prev: 0.0%	560 SH	Increased
Ross Stores Inc	Com	$525K	0.0%Prev: 0.0%	2,916 SH	Increased
Royal Dutch Shell PLC ADR	Com	$209K	0.0%Prev: 0.0%	2,847 SH	Increased-75 SH
RTX Corp	Com	$16.3M	1.5%Prev: 1.4%	88,951 SH	Increased-3,070 SH
S&P Global Inc	Com	$872K	0.1%Prev: 0.1%	1,669 SH	Decreased-1,241 SH
Salesforce.Com	Com	$3.5M	0.3%Prev: 0.2%	13,078 SH	Increased+1,103 SH
SAP SE-Sponsored ADR	Com	$976K	0.1%Prev: 0.1%	4,016 SH	Decreased-852 SH
Schwab Charles Corp	Com	$2.8M	0.3%Prev: 0.2%	28,503 SH	Increased-789 SH
Schwab Fundamental Intl Equity ETF	Com	$47.8M	4.3%Prev: 4.0%	1,057,708 SH	Increased+6,418 SH
Schwab Strategic Tr Us Tips ETF	Com	$314K	0.0%Prev: 0.0%	11,854 SH	Decreased+10 SH
Schwab US Broad Market ETF	Com	$417K	0.0%Prev: 0.0%	15,900 SH	Increased
Schwab US Large-Cap Growth ETF	Com	$324K	0.0%Prev: 0.0%	9,936 SH	Increased
Servicenow Inc	Com	$1.2M	0.1%Prev: 0.1%	7,610 SH	Increased+6,366 SH
Shopify Inc	Com	$1.4M	0.1%Prev: 0.1%	8,514 SH	Decreased-1,290 SH
SLB Limited	Com	$2.3M	0.2%	58,856 SH	New
Snap-On Inc.	Com	$2.1M	0.2%Prev: 0.2%	6,164 SH	Decreased-36 SH
Southern Co	Com	$3.5M	0.3%Prev: 0.3%	40,300 SH	Decreased-897 SH
SPDR Dow Jones Indl Average ETF Trust	Com	$3.2M	0.3%Prev: 0.3%	6,668 SH	Increased-69 SH
Spdr Gold Trust	Com	$256K	0.0%Prev: 0.0%	646 SH	Increased-5 SH
SPDR S&P 500 ETF Trust	Com	$44.0M	3.9%Prev: 3.9%	64,519 SH	Decreased-2,571 SH
Starbucks Corp	Com	$804K	0.1%Prev: 0.1%	9,549 SH	Decreased-164 SH
State Street Corp.	Com	$509K	0.0%Prev: 0.0%	3,947 SH	Increased
State Street SPDR Bloomberg 1-10 Yr TIPS ETF	Com	$266K	0.0%	13,950 SH	New
State Street SPDR S&P 400 Mid Cap Value ETF	Com	$34.4M	3.1%	406,771 SH	New
State Street SPDR S&P 500 Growth ETF	Com	$61.8M	5.5%	579,137 SH	New
State Street SPDR S&P 600 Small Cap Value ETF	Com	$19.0M	1.7%	209,249 SH	New
State Street SPDR S&P Dividend ETF	Com	$3.6M	0.3%	25,846 SH	New
Stryker Corp.	Com	$2.7M	0.2%Prev: 0.3%	7,591 SH	Decreased-445 SH
Synchrony Financial	Com	$617K	0.1%Prev: 0.0%	7,393 SH	Increased
Synopsys Inc.	Com	$562K	0.1%Prev: 0.1%	1,196 SH	Decreased-35 SH
Sysco Corp	Com	$858K	0.1%Prev: 0.1%	11,648 SH	Decreased-816 SH
T-Mobile US	Com	$1.3M	0.1%Prev: 0.1%	6,578 SH	Decreased-388 SH
Target Corp.	Com	$395K	0.0%Prev: 0.0%	4,040 SH	Decreased-1,256 SH
Tesla Motors Inc	Com	$537K	0.0%Prev: 0.0%	1,194 SH	Increased
Texas Instruments Inc	Com	$3.2M	0.3%Prev: 0.3%	18,538 SH	Decreased-392 SH
Thermo Fisher Scientific, Inc.	Com	$2.7M	0.2%Prev: 0.2%	4,596 SH	Increased-243 SH
TJX Companies Inc	Com	$4.9M	0.4%Prev: 0.4%	31,947 SH	Increased-900 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
Travelers Cos Inc.	Com	$2.4M	0.2%Prev: 0.2%	8,347 SH	Increased-263 SH
Truist Finl Corp	Com	$1.6M	0.1%Prev: 0.1%	31,603 SH	Increased-526 SH
Uber Technologies Inc	Com	$323K	0.0%Prev: 0.0%	3,952 SH	Decreased-43 SH
Union Pacific Corp	Com	$2.1M	0.2%Prev: 0.2%	9,105 SH	Decreased-343 SH
United Parcel Service Inc	Com	$2.4M	0.2%Prev: 0.2%	24,421 SH	Decreased-7,029 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	Decreased-331 SH
US Bancorp Del New	Com	$247K	0.0%Prev: 0.0%	4,638 SH	Increased-205 SH
VanEck Vectors Green Bond ETF	Com	$930K	0.1%Prev: 0.1%	38,231 SH	Increased+1,090 SH
Vaneck Vectors Jr Gold Miners	Com	$341K	0.0%Prev: 0.0%	3,000 SH	Increased
Vanguard Dividend Appreciation ETF	Com	$955K	0.1%Prev: 0.1%	4,345 SH	Increased-25 SH
Vanguard FTSE All-Wld ex-US SmCp Idx ETF	Com	$1.3M	0.1%Prev: 0.1%	9,039 SH	Decreased-457 SH
Vanguard FTSE Emerging Mkt MFC	Com	$3.1M	0.3%Prev: 0.3%	58,071 SH	Decreased-1,091 SH
Vanguard Growth ETF	Com	$1.5M	0.1%Prev: 0.1%	3,144 SH	Decreased-158 SH
Vanguard Index Funds S & P 500 ETF	Com	$2.8M	0.3%Prev: 0.2%	4,514 SH	Increased+130 SH
Vanguard Intl Dividend Appreciation ETF	Com	$1.4M	0.1%Prev: 0.1%	14,997 SH	Increased-311 SH
Vanguard Mega Cap Growth ETF	Com	$210K	0.0%Prev: 0.0%	509 SH	Increased
Vanguard Mid-Cap Etf	Com	$10.1M	0.9%Prev: 0.9%	34,772 SH	Decreased-1,538 SH
Vanguard MSCI Europe ETF	Com	$1.9M	0.2%Prev: 0.2%	23,318 SH	Increased-812 SH
Vanguard MSCI Pacific ETF	Com	$1.0M	0.1%Prev: 0.1%	11,279 SH	Decreased-390 SH
Vanguard REIT ETF	Com	$3.4M	0.3%Prev: 0.3%	38,681 SH	Decreased-3,209 SH
Vanguard S&P 500 Growth ETF	Com	$411K	0.0%Prev: 0.0%	925 SH	Increased+2 SH
Vanguard Small Cap ETF	Com	$12.1M	1.1%Prev: 1.1%	46,835 SH	Decreased-1,049 SH
Vanguard Small Cap Value	Com	$854K	0.1%Prev: 0.1%	4,033 SH	Decreased-329 SH
Vanguard Total Int'l Bond ETF	Com	$1.6M	0.1%Prev: 0.1%	32,432 SH	Decreased-1,576 SH
Vanguard Total Stock Mkt Index ETF	Com	$493K	0.0%Prev: 0.0%	1,469 SH	Increased
Vanguard Value ETF	Com	$374K	0.0%Prev: 0.0%	1,956 SH	Decreased-116 SH
Vanguard Whitehall Fds High Div Yield ETF	Com	$558K	0.1%Prev: 0.0%	3,891 SH	Increased+508 SH
Verizon Communications	Com	$2.1M	0.2%Prev: 0.2%	51,546 SH	Decreased-1,589 SH
Visa	Com	$2.6M	0.2%Prev: 0.2%	7,472 SH	Increased-99 SH
Walmart Inc	Com	$4.6M	0.4%Prev: 0.4%	41,328 SH	Increased-322 SH
Waste Mgmt Inc New	Com	$423K	0.0%Prev: 0.0%	1,924 SH	Decreased-329 SH
Waters Corp Com	Com	$244K	0.0%	642 SH	New
Webster Fncl Corp. Waterbury Conn.	Com	$217K	0.0%Prev: 0.0%	3,451 SH	Increased-137 SH
Wells Fargo & Company	Com	$2.1M	0.2%Prev: 0.2%	22,052 SH	Increased+1,142 SH
WisdomTree Emerging Markets ETF	Com	$11.8M	1.1%Prev: 1.0%	251,601 SH	Increased+7,943 SH
Yum Brands Inc.	Com	$1.1M	0.1%Prev: 0.1%	7,487 SH	Decreased-212 SH
Zoetis Inc	Com	$825K	0.1%Prev: 0.1%	6,554 SH	Decreased-619 SH

Sold (vs prior filing)

Blackstone Group Inc Class A — $221K
Curtiss Wright Corp — $246K
Financial Instn 8.48 Ser B 1 — $1.4M
Fiserv Inc. — $219K
Innovator Eqty Def Prot 1 Yr to Feb 2026 ETF — $1.0M
Integer Hldgs Corp — $207K
Kellanova — $616K
Kenvue Inc — $265K
LSI Industries Inc — $214K
Marsh & McLennan Co Inc — $975K
National Fuel Gas Company — $213K
Novo-Nordisk As Adr — $216K
Parker Hannifin Corp — $2.8M
Schlumberger Ltd — $2.3M
Skyworks Solutions, Inc. — $238K
Soper Company Common — $2.7M
Soper-Wheeler CO. LLC — $156K
SPDR Bloomberg 1-10 Year TIPS ETF — $269K
Spdr S P 400 Mid Cap Value ETF — $32.8M
SPDR S&P 500 Growth ETF — $60.3M
… and 11 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