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: $1.19B305 positionsView on SEC.gov

			% of Portfolio
3M Company	Com	$2.1M	0.2%Prev: 0.2%	13,257 SH	Decreased-2,562 SH
Abbott Laboratories	Com	$5.1M	0.4%Prev: 0.7%	56,284 SH	Decreased-287 SH
Abbvie Inc	Com	$6.9M	0.6%Prev: 0.5%	27,540 SH	Increased-3,398 SH
Accenture PLC	Com	$1.3M	0.1%Prev: 0.4%	10,050 SH	Decreased-3,868 SH
Adeia Inc	Com	$216K	0.0%	6,556 SH	New
Adobe Inc.	Com	$1.1M	0.1%Prev: 0.3%	5,233 SH	Decreased-3,349 SH
Advanced Micro Devices	Com	$5.5M	0.5%Prev: 0.1%	9,491 SH	Increased+896 SH
Aflac, Inc.	Com	$3.1M	0.3%Prev: 0.3%	26,494 SH	Increased-1,334 SH
Agnico Eagle Mines Ltd	Com	$403K	0.0%Prev: 0.0%	2,600 SH	Increased+600 SH
Air Products & Chemicals Inc	Com	$1.3M	0.1%Prev: 0.1%	4,504 SH	Decreased-532 SH
Airbnb Inc	Com	$420K	0.0%Prev: 0.1%	2,936 SH	Decreased-2,730 SH
Allegion PLC	Com	$500K	0.0%Prev: 0.0%	3,556 SH	Decreased
Allstate Corp.	Com	$2.4M	0.2%Prev: 0.2%	10,260 SH	Increased-284 SH
Alphabet Inc Class A	Com	$6.1M	0.5%Prev: 0.3%	17,086 SH	Increased-2,613 SH
Alphabet Inc Class C	Com	$15.4M	1.3%Prev: 0.8%	43,711 SH	Increased-6,940 SH
Altria Group Inc	Com	$480K	0.0%Prev: 0.0%	6,669 SH	Increased-420 SH
Amazon Com Inc	Com	$13.3M	1.1%Prev: 1.1%	55,944 SH	Increased+3,304 SH
American Express Co	Com	$3.5M	0.3%Prev: 0.4%	10,332 SH	Decreased-1,602 SH
American Tower Com REIT	Com	$1.9M	0.2%Prev: 0.2%	11,762 SH	Decreased+156 SH
American Water Works Company	Com	$1.7M	0.1%Prev: 0.1%	12,720 SH	Increased+1,393 SH
Ametek Inc	Com	$387K	0.0%Prev: 0.1%	1,601 SH	Decreased-1,547 SH
Amgen Inc.	Com	$3.9M	0.3%Prev: 0.3%	10,817 SH	Increased-1,413 SH
Analog Devices Inc.	Com	$1.5M	0.1%Prev: 0.1%	3,788 SH	Decreased-2,712 SH
AON Plc	Com	$1.2M	0.1%Prev: 0.1%	3,540 SH	Decreased-945 SH
APA Corporation	Com	$907K	0.1%	27,839 SH	New
Apple Inc	Com	$32.0M	2.7%Prev: 2.4%	110,536 SH	Increased-17,496 SH
Applied Materials	Com	$2.5M	0.2%Prev: 0.1%	3,425 SH	Increased-304 SH
AT&T Inc.	Com	$1.1M	0.1%Prev: 0.2%	52,241 SH	Decreased-4,699 SH
Autodesk, Inc.	Com	$1.2M	0.1%Prev: 0.1%	6,301 SH	Decreased+1,593 SH
Automatic Data Processing Inc	Com	$1.6M	0.1%Prev: 0.2%	7,026 SH	Decreased-399 SH
AvalonBay Communities	Com	$1.2M	0.1%	6,168 SH	New
Baker Hughes Company	Com	$429K	0.0%Prev: 0.1%	7,735 SH	Decreased-27,329 SH
Bank Amer Corp	Com	$5.6M	0.5%Prev: 0.5%	98,482 SH	Decreased-20,492 SH
Bank New York Mellon Corp	Com	$1.2M	0.1%Prev: 0.1%	8,593 SH	Increased-511 SH
Becton Dickinson & Co	Com	$638K	0.1%Prev: 0.1%	4,218 SH	Decreased+172 SH
Berkshire Hathaway Inc Cl B	Com	$2.9M	0.2%Prev: 0.3%	5,720 SH	Decreased-1,237 SH
Berkshire Hathaway Inc Del Cl A	Com	$1.5M	0.1%Prev: 0.1%	2 SH	Increased
BlackRock Inc.	Com	$4.6M	0.4%Prev: 0.4%	4,738 SH	Increased+427 SH
Blackstone Group Inc Class A	Com	$200K	0.0%	1,703 SH	New
Boeing Co	Com	$2.3M	0.2%Prev: 0.3%	10,813 SH	Decreased-3,967 SH
Bristol-Myers Squibb Co.	Com	$1.4M	0.1%Prev: 0.1%	23,502 SH	Decreased-8,241 SH
Broadcom Inc	Com	$3.4M	0.3%Prev: 0.1%	9,057 SH	Increased+3,209 SH
Broadstone Net Lease Inc	Com	$1.1M	0.1%Prev: 0.1%	52,087 SH	Increased-11,720 SH
Cameco Corp	Com	$317K	0.0%Prev: 0.0%	3,112 SH	Increased-897 SH
Canadian Natl Ry Co	Com	$1.9M	0.2%Prev: 0.0%	16,333 SH	Increased+11,958 SH
Cardinal Health Inc.	Com	$873K	0.1%Prev: 0.1%	3,674 SH	Increased+388 SH
Carlisle Cos Inc	Com	$2.6M	0.2%Prev: 0.2%	7,263 SH	Increased+2,713 SH
Carpenter Technology Corporation	Com	$592K	0.0%Prev: 0.0%	960 SH	Increased
Carrier Global Corporation	Com	$3.9M	0.3%Prev: 0.4%	53,145 SH	Decreased-2,632 SH
Caterpillar Inc	Com	$15.9M	1.3%Prev: 0.6%	14,953 SH	Increased-2,688 SH
Chevron Corporation	Com	$7.9M	0.7%Prev: 0.7%	47,806 SH	Increased-3,661 SH
Chipotle Mexican Grill	Com	$1.6M	0.1%Prev: 0.1%	46,914 SH	Increased+20,099 SH
Chubb Limited	Com	$1.5M	0.1%Prev: 0.1%	4,518 SH	Increased-497 SH
Cigna Group	Com	$3.1M	0.3%Prev: 0.3%	11,258 SH	Decreased+1,344 SH
Cisco Systems	Com	$10.1M	0.8%Prev: 0.6%	85,810 SH	Increased-4,148 SH
Citigroup Inc Com New	Com	$1.4M	0.1%Prev: 0.1%	10,080 SH	Increased-4,180 SH
Clorox Co	Com	$1.1M	0.1%Prev: 0.1%	12,031 SH	Decreased+929 SH
CME Group Inc Class A	Com	$307K	0.0%Prev: 0.1%	1,388 SH	Decreased-852 SH
Coca Cola Co	Com	$7.3M	0.6%Prev: 0.6%	89,582 SH	Increased-7,225 SH
Cohu Inc.	Com	$301K	0.0%	4,068 SH	New
Colgate Palmolive Co	Com	$1.3M	0.1%Prev: 0.1%	14,190 SH	Increased+201 SH
Comcast Corp New Cl A	Com	$461K	0.0%Prev: 0.1%	18,780 SH	Decreased-14,031 SH
Commercial Metals Co	Com	$206K	0.0%	3,286 SH	New
Community Financial System Inc	Com	$1.8M	0.1%Prev: 0.2%	26,105 SH	Decreased-5,700 SH
ConocoPhillips	Com	$2.5M	0.2%Prev: 0.2%	23,575 SH	Decreased-4,324 SH
Cons Edison Inc	Com	$332K	0.0%Prev: 0.0%	3,003 SH	Increased+750 SH
Constellation Brands Inc Cl A	Com	$5.8M	0.5%Prev: 0.6%	41,492 SH	Decreased-1,349 SH
Corning Inc.	Com	$4.7M	0.4%Prev: 0.1%	18,509 SH	Increased-596 SH
Corteva Inc	Com	$354K	0.0%Prev: 0.0%	4,184 SH	Increased-114 SH
Costco Whsl Corp New	Com	$1.6M	0.1%Prev: 0.2%	1,703 SH	Decreased-165 SH
CRH Plc	Com	$688K	0.1%Prev: 0.1%	6,429 SH	Increased-207 SH
CSX Corp	Com	$905K	0.1%Prev: 0.1%	19,034 SH	Increased-272 SH
Cummins Engine Co Inc	Com	$2.7M	0.2%Prev: 0.1%	3,853 SH	Increased+310 SH
CVS Health Corp	Com	$3.7M	0.3%Prev: 0.2%	36,217 SH	Increased-1,395 SH
Danaher Corp	Com	$1.8M	0.2%Prev: 0.2%	9,628 SH	Decreased-269 SH
Darden Restaurants Inc	Com	$1.8M	0.2%Prev: 0.2%	8,640 SH	Decreased-857 SH
Deere & Co	Com	$4.5M	0.4%Prev: 0.3%	7,067 SH	Increased-245 SH
Digital Rlty Tr Inc	Com	$3.5M	0.3%Prev: 0.3%	19,516 SH	Increased-279 SH
Disney Walt Co	Com	$2.3M	0.2%Prev: 0.3%	24,294 SH	Decreased-4,251 SH
Dominion Energy Inc	Com	$1.4M	0.1%Prev: 0.1%	20,011 SH	Decreased-4,388 SH
Dover Corp	Com	$490K	0.0%Prev: 0.0%	2,186 SH	Increased-50 SH
Dow Inc	Com	$228K	0.0%Prev: 0.1%	8,331 SH	Decreased-13,147 SH
Duke Energy Corp New	Com	$2.1M	0.2%Prev: 0.2%	16,828 SH	Decreased-2,562 SH
Eastman Chemical Co.	Com	$1.7M	0.1%Prev: 0.1%	25,019 SH	Increased+8,066 SH
Eaton Corp PLC	Com	$3.0M	0.3%Prev: 0.3%	7,057 SH	Increased-920 SH
Ecolab Inc.	Com	$328K	0.0%Prev: 0.0%	1,176 SH	Increased+62 SH
Elevance Health Inc	Com	$582K	0.0%	1,506 SH	New
Emcor Group	Com	$295K	0.0%Prev: 0.1%	355 SH	Decreased-831 SH
Emerson Elec Co	Com	$1.9M	0.2%Prev: 0.2%	13,182 SH	Increased+611 SH
Enbridge Inc	Com	$1.4M	0.1%Prev: 0.1%	25,501 SH	Increased+326 SH
Entergy Corp	Com	$871K	0.1%Prev: 0.1%	7,579 SH	Increased-557 SH
Exelon Corp	Com	$330K	0.0%Prev: 0.0%	7,076 SH	Increased
Exxon-Mobil Corp	Com	$27.6M	2.3%Prev: 2.2%	202,122 SH	Increased-19,660 SH
Fastenal Company	Com	$520K	0.0%Prev: 0.1%	10,828 SH	Decreased-11,229 SH
Fidelity Quality Factor ETF	Com	$350K	0.0%Prev: 0.0%	4,296 SH	Increased+576 SH
Fifth Third Bancorp	Com	$208K	0.0%	3,682 SH	New
Financial Institutions, Inc	Com	$6.0M	0.5%Prev: 0.7%	154,106 SH	Decreased-125,724 SH
Freeport-McMoRan Copper & Gold	Com	$263K	0.0%Prev: 0.0%	4,183 SH	Increased-567 SH
GE Aerospace	Com	$3.8M	0.3%Prev: 0.4%	10,227 SH	Decreased-7,535 SH
GE Vernova Inc	Com	$1.9M	0.2%Prev: 0.1%	1,659 SH	Increased-763 SH
General Dynamics Corp	Com	$2.9M	0.2%Prev: 0.3%	8,249 SH	Decreased-4,207 SH
General Mills Inc	Com	$398K	0.0%Prev: 0.1%	11,423 SH	Decreased-5,494 SH
Gilead Sci Inc.	Com	$701K	0.1%Prev: 0.1%	5,547 SH	Increased-325 SH
Goldman Sachs Group Inc.	Com	$8.2M	0.7%Prev: 0.6%	8,157 SH	Increased-648 SH
GSK PLC ADR	Com	$313K	0.0%Prev: 0.0%	5,962 SH	Increased
HCA Healthcare Inc	Com	$1.6M	0.1%Prev: 0.2%	4,176 SH	Decreased-180 SH
Hewlett Packard Enterprise Co	Com	$209K	0.0%	4,641 SH	New
Home Depot Inc	Com	$4.7M	0.4%Prev: 0.5%	13,232 SH	Decreased-533 SH
Hubbell Inc	Com	$206K	0.0%	394 SH	New
Idexx Labs Inc	Com	$511K	0.0%Prev: 0.1%	971 SH	Decreased-85 SH
Illinois Tool Works Inc	Com	$306K	0.0%Prev: 0.1%	1,133 SH	Decreased-4,816 SH
Innovator Eqty Def Prot 1 yr to Dec 2026 ETF	Com	$230K	0.0%	8,723 SH	New
Innovator Eqty Def Prot 1 Yr to Feb 2027 ETF	Com	$1.5M	0.1%	58,836 SH	New
Innovator Eqty Def Prot 1 Yr to March 2027	Com	$3.1M	0.3%	111,567 SH	New
Innovator Eqty Def Prot 1yr to Aug 2026 ETF	Com	$3.9M	0.3%	142,234 SH	New
Innovator Eqty Def Prot 1yr to Jan 2027 ETF	Com	$227K	0.0%	8,100 SH	New
Innovator Eqty Def Prot 1yr to July 2027 ETF	Com	$3.4M	0.3%	115,087 SH	New
Innovator Eqty Def Prot 1yr to Nov 2026 ETF	Com	$544K	0.0%	19,825 SH	New
Innovator Eqty Def Prot 1yr to Oct 2026 ETF	Com	$914K	0.1%	33,100 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	$592K	0.0%	22,780 SH	New
Innovator US Eq Pwr Buff 1 yr to Mar 2027 ETF	Com	$1.1M	0.1%	23,825 SH	New
Intel Corp.	Com	$2.9M	0.2%Prev: 0.1%	20,719 SH	Increased-14,899 SH
Intercontinental Exchange Inc	Com	$337K	0.0%Prev: 0.0%	2,737 SH	Decreased-150 SH
Intl Business Machines Corp	Com	$8.3M	0.7%Prev: 0.8%	29,452 SH	Decreased-930 SH
Intuitive Surgical	Com	$318K	0.0%Prev: 0.0%	799 SH	Decreased+42 SH
Invesco QQQ Tr Series 1	Com	$8.7M	0.7%Prev: 0.7%	11,850 SH	Increased-2,479 SH
iShares 20 Year Treasury Bond ETF	Com	$6.0M	0.5%Prev: 0.7%	69,971 SH	Decreased-10,984 SH
iShares Core MSCI EAFE ETF	Com	$1.6M	0.1%Prev: 0.1%	16,104 SH	Increased-190 SH
iShares Core MSCI Emerging Markets ETF	Com	$1.3M	0.1%Prev: 0.1%	15,917 SH	Increased+1,714 SH
iShares Core MSCI Pacific ETF	Com	$234K	0.0%	2,854 SH	New
iShares Core MSCI Total Instl Stk ETF	Com	$2.1M	0.2%Prev: 0.1%	22,443 SH	Increased+4,016 SH
iShares Core S P 500 ETF	Com	$3.3M	0.3%Prev: 0.3%	4,429 SH	Increased-816 SH
iShares Core S&P Total US Stock Mkt ETF	Com	$5.7M	0.5%Prev: 0.5%	34,851 SH	Increased-3,687 SH
iShares Core S&P US Value ETF	Com	$89.1M	7.5%Prev: 7.2%	808,560 SH	Increased-10,437 SH
iShares Core US REIT ETF	Com	$7.7M	0.6%	115,955 SH	New
iShares ESG 1-5 Yr USD Corp Bond ETF	Com	$2.0M	0.2%Prev: 0.2%	80,391 SH	Increased+2,389 SH
iShares KLD 400 Social Index Fund	Com	$832K	0.1%	5,840 SH	New
iShares MCSI EAFE Value Index Fund	Com	$332K	0.0%Prev: 0.0%	4,338 SH	Increased-181 SH
iShares MSCI EAFE Index Fund	Com	$17.5M	1.5%Prev: 1.5%	168,040 SH	Increased-8,332 SH
iShares MSCI EAFE Small Cap Index	Com	$295K	0.0%Prev: 0.0%	3,584 SH	Increased-32 SH
iShares MSCI Emerging Markets	Com	$2.5M	0.2%Prev: 0.2%	37,154 SH	Increased-2,214 SH
iShares MSCI Emerging Mkts ESG Optimized ETF	Com	$1.5M	0.1%Prev: 0.1%	26,652 SH	Increased-3,660 SH
iShares Preferred & Income Secs ETF	Com	$1.2M	0.1%Prev: 0.2%	37,814 SH	Decreased-26,594 SH
iShares Russell 1000 Growth	Com	$3.6M	0.3%Prev: 0.3%	29,240 SH	Increased+21,597 SH
iShares Russell 1000 Value Index Fund	Com	$9.3M	0.8%Prev: 0.2%	38,523 SH	Increased+27,290 SH
iShares Russell 2000 Growth	Com	$1.3M	0.1%Prev: 0.1%	3,219 SH	Increased+2 SH
iShares Russell 2000 Value	Com	$641K	0.1%Prev: 0.0%	2,896 SH	Increased+4 SH
iShares Russell Midcap Growth Index Fund	Com	$14.3M	1.2%Prev: 1.1%	97,890 SH	Increased+13,995 SH
iShares Russell MidCap Index Fund	Com	$6.0M	0.5%Prev: 0.5%	54,356 SH	Increased-674 SH
iShares Russell Midcap Value Index Fund	Com	$796K	0.1%Prev: 0.1%	4,838 SH	Increased
iShares S&P 500 Growth Index	Com	$672K	0.1%Prev: 0.1%	4,887 SH	Increased-380 SH
iShares S&P 500 Value Index	Com	$486K	0.0%Prev: 0.0%	2,142 SH	Increased-244 SH
iShares Select Dividend ETF	Com	$2.7M	0.2%Prev: 0.2%	17,232 SH	Increased+1,984 SH
Ishares Tr Barclays Tips Bd Fd	Com	$596K	0.1%Prev: 0.1%	5,447 SH	Decreased-770 SH
iShares TR Core S&P Mid-Cap ETF	Com	$4.3M	0.4%Prev: 0.2%	55,195 SH	Increased+17,140 SH
iShares TR Core S&P Small-Cap ETF	Com	$1.2M	0.1%Prev: 0.0%	8,273 SH	Increased+5,261 SH
iShares Tr MSCI USA Min Vol USA ETF	Com	$410K	0.0%Prev: 0.0%	4,249 SH	Increased
iShares Tr Russell 1000 Index Fd	Com	$624K	0.1%Prev: 0.0%	1,525 SH	Increased-30 SH
iShares Tr Russell 2000 Index	Com	$5.5M	0.5%Prev: 0.4%	18,292 SH	Increased-97 SH
iShares Tr Russell 3000	Com	$1.8M	0.1%Prev: 0.1%	4,150 SH	Increased+304 SH
Ishares Tr/0-5 Yr Tips Bd ETF	Com	$3.2M	0.3%Prev: 0.1%	31,049 SH	Increased+18,246 SH
iShares Trust MSCI EAFE ESG ETF	Com	$3.8M	0.3%Prev: 0.3%	37,237 SH	Increased-2,739 SH
Ishares Ultra Short Duration Bond Active ETF	Com	$560K	0.0%Prev: 0.0%	11,065 SH	Increased+1,469 SH
Johnson & Johnson	Com	$21.8M	1.8%Prev: 1.4%	85,650 SH	Increased-10,036 SH
JP Morgan Chase & Co	Com	$26.8M	2.3%Prev: 2.4%	81,950 SH	Increased-7,054 SH
Kimberly Clark Corp	Com	$1.9M	0.2%Prev: 0.2%	17,618 SH	Increased+4,812 SH
KKR & Co Inc	Com	$920K	0.1%Prev: 0.1%	10,029 SH	Decreased+1,787 SH
KLA Corporation	Com	$1.6M	0.1%Prev: 0.1%	5,431 SH	Increased+4,605 SH
L3Harris Technologies Inc	Com	$840K	0.1%Prev: 0.1%	2,891 SH	Increased-306 SH
Lam Resh Corp	Com	$1.3M	0.1%Prev: 0.0%	2,895 SH	Increased-55 SH
Lennar Corporation	Com	$455K	0.0%Prev: 0.2%	5,023 SH	Decreased-9,948 SH
Lilly Eli & Co	Com	$9.0M	0.8%Prev: 0.6%	7,511 SH	Increased-648 SH
Linde Plc	Com	$1.8M	0.2%Prev: 0.3%	3,563 SH	Decreased-4,069 SH
Lockheed Martin Corp Com	Com	$6.0M	0.5%Prev: 0.5%	11,719 SH	Increased-704 SH
Lowes Companies Inc	Com	$2.8M	0.2%Prev: 0.3%	12,674 SH	Decreased-1,184 SH
M&T Bk Corp	Com	$224K	0.0%	941 SH	New
Marriott International Inc Class A	Com	$1.1M	0.1%Prev: 0.1%	2,881 SH	Increased-425 SH
Marsh	Com	$820K	0.1%	4,920 SH	New
Mastercard Inc Cl A	Com	$6.7M	0.6%Prev: 0.8%	13,135 SH	Decreased-2,103 SH
McCormick & Co Inc	Com	$291K	0.0%Prev: 0.1%	5,767 SH	Decreased-2,371 SH
McDonalds Corp	Com	$9.1M	0.8%Prev: 0.9%	33,672 SH	Decreased+114 SH
McKesson Corporation	Com	$1.6M	0.1%Prev: 0.2%	2,071 SH	Decreased-663 SH
Medtronic PLC	Com	$926K	0.1%Prev: 0.1%	11,842 SH	Decreased+53 SH
Merck & Co Inc New	Com	$10.8M	0.9%Prev: 0.7%	83,853 SH	Increased-12,224 SH
Meta Platforms Inc	Com	$3.4M	0.3%Prev: 0.4%	6,101 SH	Decreased+116 SH
Metlife, Inc.	Com	$348K	0.0%Prev: 0.0%	4,112 SH	Decreased-516 SH
Microchip Technology Inc.	Com	$777K	0.1%Prev: 0.1%	8,516 SH	Increased-100 SH
Microsoft Corporation	Com	$29.4M	2.5%Prev: 4.0%	78,873 SH	Decreased-8,153 SH
MKS Inc	Com	$246K	0.0%	552 SH	New
Mondelez Intl Inc	Com	$2.1M	0.2%Prev: 0.2%	35,543 SH	Increased+5,155 SH
Morgan Stanley Dean Witter & Co.	Com	$4.4M	0.4%Prev: 0.3%	20,966 SH	Increased-2,802 SH
MSCI Inc	Com	$781K	0.1%Prev: 0.2%	1,395 SH	Decreased-2,296 SH
Mueller Industries Inc	Com	$243K	0.0%Prev: 0.0%	1,973 SH	Decreased-1,297 SH
Nasdaq Stk Mkt Inc	Com	$746K	0.1%Prev: 0.1%	9,460 SH	Decreased-2,406 SH
Newmont Corporation	Com	$286K	0.0%	3,065 SH	New
NextEra Energy Inc	Com	$6.9M	0.6%Prev: 0.5%	78,190 SH	Increased-3,999 SH
Nike, Inc. Class B	Com	$461K	0.0%Prev: 0.1%	11,241 SH	Decreased-6,396 SH
Norfolk Southern Corp	Com	$5.6M	0.5%Prev: 0.5%	17,873 SH	Increased-1,728 SH
Northrup Grumman Corp.	Com	$212K	0.0%Prev: 0.0%	417 SH	Decreased-12 SH
NOV Inc	Com	$1.7M	0.1%Prev: 0.1%	89,375 SH	Increased-11,836 SH
Nucor Corp	Com	$610K	0.1%	2,740 SH	New
NuShares ESG Mid Growth ETF	Com	$511K	0.0%Prev: 0.0%	10,888 SH	Increased+644 SH
Nuveen ESG Large Cap Value ETF	Com	$2.3M	0.2%Prev: 0.2%	46,031 SH	Increased-1,999 SH
Nuveen ESG Mid Cap Value ETF	Com	$1.9M	0.2%Prev: 0.2%	43,887 SH	Increased-4,265 SH
Nvidia Corp.	Com	$11.8M	1.0%Prev: 0.9%	59,177 SH	Increased-1,884 SH
NXP Semiconductors NV	Com	$955K	0.1%Prev: 0.1%	3,398 SH	Decreased-1,776 SH
O'Reilly Automotive Inc New Com	Com	$1.1M	0.1%Prev: 0.1%	11,482 SH	Decreased-6,009 SH
Oneok Inc	Com	$235K	0.0%	2,703 SH	New
Onto Innovation Inc	Com	$384K	0.0%	1,014 SH	New
Oracle Corporation	Com	$10.1M	0.9%Prev: 1.5%	69,110 SH	Decreased-7,398 SH
Otis Worldwide Corp	Com	$2.6M	0.2%Prev: 0.2%	36,663 SH	Increased+12,945 SH
Palo Alto Network	Com	$1.5M	0.1%Prev: 0.1%	4,514 SH	Increased+1,253 SH
Paychex Inc.	Com	$5.3M	0.4%Prev: 0.8%	53,736 SH	Decreased-2,632 SH
Paypal Hldgs Inc	Com	$1.2M	0.1%Prev: 0.1%	26,852 SH	Decreased+7,344 SH
Pepsico Inc	Com	$7.9M	0.7%Prev: 0.8%	58,678 SH	Decreased-8,718 SH
Pfizer Inc.	Com	$3.9M	0.3%Prev: 0.5%	160,394 SH	Decreased-58,487 SH
Philip Morris Intl Inc	Com	$1.3M	0.1%Prev: 0.1%	7,439 SH	Increased+2,003 SH
Pimco ETF TR 1-5 YR US TIPS INDEX FD	Com	$221K	0.0%Prev: 0.0%	4,150 SH	Decreased
Procter & Gamble Co	Com	$11.1M	0.9%Prev: 1.2%	75,791 SH	Decreased-5,734 SH
Progessive Corp OH Com	Com	$1.0M	0.1%Prev: 0.2%	4,610 SH	Decreased-2,150 SH
Prologis Inc REIT	Com	$991K	0.1%Prev: 0.1%	7,315 SH	Increased-1,667 SH
Prudential Financial Inc	Com	$842K	0.1%Prev: 0.1%	7,804 SH	Decreased-1,049 SH
Qualcomm Inc	Com	$1.6M	0.1%Prev: 0.1%	8,744 SH	Increased-1,310 SH
Quanta Services, Inc.	Com	$403K	0.0%Prev: 0.0%	560 SH	Increased
Ross Stores Inc	Com	$621K	0.1%Prev: 0.0%	2,916 SH	Increased+10 SH
Royal Dutch Shell PLC ADR	Com	$218K	0.0%Prev: 0.0%	2,816 SH	Increased-109 SH
RTX Corp	Com	$16.5M	1.4%Prev: 1.3%	87,194 SH	Increased-7,327 SH
S&P Global Inc	Com	$609K	0.1%Prev: 0.1%	1,495 SH	Decreased-1,549 SH
Salesforce.Com	Com	$2.3M	0.2%Prev: 0.3%	14,900 SH	Decreased+3,501 SH
SAP SE-Sponsored ADR	Com	$543K	0.0%Prev: 0.1%	3,522 SH	Decreased-1,599 SH
Schwab Charles Corp	Com	$2.7M	0.2%Prev: 0.2%	29,489 SH	Increased+5 SH
Schwab Fundamental Intl Equity ETF	Com	$53.5M	4.5%Prev: 3.9%	1,014,722 SH	Increased-32,127 SH
Schwab Strategic Tr Us Tips ETF	Com	$326K	0.0%Prev: 0.0%	12,284 SH	Increased+345 SH
Schwab US Broad Market ETF	Com	$481K	0.0%Prev: 0.0%	16,608 SH	Increased+708 SH
Schwab US Large-Cap Growth ETF	Com	$336K	0.0%Prev: 0.0%	9,936 SH	Increased
Schwab US Mid-Cap ETF	Com	$244K	0.0%	6,630 SH	New
Servicenow Inc	Com	$1.5M	0.1%Prev: 0.1%	14,848 SH	Increased+13,609 SH
Shopify Inc	Com	$733K	0.1%Prev: 0.1%	6,416 SH	Decreased-5,520 SH
Silicon Motion Technology Corp	Com	$483K	0.0%	1,448 SH	New
SLB Limited	Com	$2.6M	0.2%	56,826 SH	New
Snap-On Inc.	Com	$2.4M	0.2%Prev: 0.2%	5,987 SH	Increased-359 SH
Southern Co	Com	$3.6M	0.3%Prev: 0.4%	37,115 SH	Decreased-4,431 SH
Spdr Gold Trust	Com	$225K	0.0%	611 SH	New
Starbucks Corp	Com	$823K	0.1%Prev: 0.1%	8,053 SH	Decreased-1,658 SH
State Street Corp.	Com	$669K	0.1%Prev: 0.0%	3,947 SH	Increased
State Street Select Sector Spdr Tr Tech ETF	Com	$261K	0.0%	1,370 SH	New
State Street SPDR Bloomberg 1-10 Yr TIPS ETF	Com	$264K	0.0%	13,950 SH	New
State Street SPDR Dow Jones Indl Avg ETF	Com	$3.3M	0.3%	6,313 SH	New
State Street SPDR S&P 400 Mid Cap Value ETF	Com	$33.6M	2.8%	354,651 SH	New
State Street SPDR S&P 500 ETF Trust	Com	$47.3M	4.0%	63,366 SH	New
State Street SPDR S&P 500 Growth ETF	Com	$71.2M	6.0%	598,201 SH	New
State Street SPDR S&P 600 Small Cap Value ETF	Com	$23.9M	2.0%	219,319 SH	New
State Street SPDR S&P Dividend ETF	Com	$3.9M	0.3%	25,338 SH	New
Stryker Corp.	Com	$2.2M	0.2%Prev: 0.3%	6,887 SH	Decreased-1,415 SH
Synchrony Financial	Com	$549K	0.0%Prev: 0.0%	7,217 SH	Increased-264 SH
Sysco Corp	Com	$977K	0.1%Prev: 0.1%	11,693 SH	Increased-991 SH
T-Mobile US	Com	$1.5M	0.1%Prev: 0.1%	9,089 SH	Decreased+2,369 SH
Target Corp.	Com	$625K	0.1%Prev: 0.1%	4,788 SH	Increased-1,171 SH
Tesla Motors Inc	Com	$432K	0.0%Prev: 0.0%	1,027 SH	Increased-146 SH
Texas Instruments Inc	Com	$5.5M	0.5%Prev: 0.4%	18,334 SH	Increased-1,176 SH
Thermo Fisher Scientific, Inc.	Com	$2.0M	0.2%Prev: 0.3%	3,920 SH	Decreased-2,973 SH
TJX Companies Inc	Com	$4.7M	0.4%Prev: 0.4%	30,992 SH	Increased-2,307 SH
Trane Technologies PLC	Com	$4.7M	0.4%Prev: 0.4%	9,621 SH	Increased-152 SH
Travelers Cos Inc.	Com	$2.7M	0.2%Prev: 0.2%	8,034 SH	Increased-1,463 SH
Truist Finl Corp	Com	$414K	0.0%Prev: 0.1%	8,308 SH	Decreased-23,466 SH
Union Pacific Corp	Com	$2.3M	0.2%Prev: 0.2%	8,428 SH	Increased-1,026 SH
United Parcel Service Inc	Com	$910K	0.1%Prev: 0.2%	8,461 SH	Decreased-12,356 SH
United Rentals Inc	Com	$1.1M	0.1%Prev: 0.1%	1,000 SH	Increased
Unitedhealth Group Inc	Com	$704K	0.1%Prev: 0.1%	1,695 SH	Decreased-782 SH
US Bancorp Del New	Com	$275K	0.0%Prev: 0.0%	4,550 SH	Increased-132 SH
Valero Energy	Com	$280K	0.0%	1,075 SH	New
VanEck Vectors Green Bond ETF	Com	$919K	0.1%Prev: 0.1%	38,092 SH	Increased+976 SH
Vaneck Vectors Jr Gold Miners	Com	$295K	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-547 SH
Vanguard FTSE All-Wld ex-US SmCp Idx ETF	Com	$1.3M	0.1%Prev: 0.1%	8,341 SH	Decreased-2,832 SH
Vanguard FTSE Developed Markets ETF	Com	$217K	0.0%	3,040 SH	New
Vanguard FTSE Emerging Mkt MFC	Com	$3.2M	0.3%Prev: 0.3%	54,100 SH	Increased-6,839 SH
Vanguard Growth ETF	Com	$1.6M	0.1%Prev: 0.1%	18,984 SH	Increased+15,682 SH
Vanguard Index Funds S & P 500 ETF	Com	$3.2M	0.3%Prev: 0.2%	4,695 SH	Increased+311 SH
Vanguard Intl Dividend Appreciation ETF	Com	$1.4M	0.1%Prev: 0.1%	15,139 SH	Increased+207 SH
Vanguard Mid Cap Value ETF	Com	$519K	0.0%	2,628 SH	New
Vanguard Mid-Cap Etf	Com	$11.0M	0.9%Prev: 1.0%	136,457 SH	Increased+99,780 SH
Vanguard MSCI Europe ETF	Com	$2.0M	0.2%Prev: 0.2%	23,081 SH	Increased-1,166 SH
Vanguard MSCI Pacific ETF	Com	$1.3M	0.1%Prev: 0.1%	10,893 SH	Increased-1,367 SH
Vanguard NY Tax-Exempt Bond ETF	Com	$284K	0.0%	2,728 SH	New
Vanguard REIT ETF	Com	$3.3M	0.3%Prev: 0.4%	34,394 SH	Decreased-9,052 SH
Vanguard S&P 500 Growth ETF	Com	$463K	0.0%Prev: 0.0%	5,604 SH	Increased+4,669 SH
Vanguard Small Cap ETF	Com	$14.0M	1.2%Prev: 1.1%	46,232 SH	Increased-1,994 SH
Vanguard Small Cap Value	Com	$942K	0.1%Prev: 0.1%	3,876 SH	Increased-540 SH
Vanguard Total Int'l Bond ETF	Com	$1.7M	0.1%Prev: 0.2%	35,806 SH	Decreased-150 SH
Vanguard Total International Stock ETF	Com	$251K	0.0%	2,937 SH	New
Vanguard Total Stock Mkt Index ETF	Com	$612K	0.1%Prev: 0.0%	1,654 SH	Increased+185 SH
Vanguard Value ETF	Com	$598K	0.1%Prev: 0.0%	2,744 SH	Increased+672 SH
Vanguard Whitehall Fds High Div Yield ETF	Com	$515K	0.0%Prev: 0.0%	3,257 SH	Increased-126 SH
Verizon Communications	Com	$2.2M	0.2%Prev: 0.2%	51,513 SH	Decreased-5,706 SH
Vertex Pharmaceuticals Inc	Com	$212K	0.0%	427 SH	New
Visa	Com	$2.2M	0.2%Prev: 0.3%	6,376 SH	Decreased-2,429 SH
Walmart Inc	Com	$4.8M	0.4%Prev: 0.4%	42,526 SH	Increased-656 SH
Waste Mgmt Inc New	Com	$446K	0.0%Prev: 0.0%	2,002 SH	Decreased-248 SH
Waters Corp Com	Com	$416K	0.0%Prev: 0.0%	1,109 SH	Increased+452 SH
Wells Fargo & Company	Com	$1.7M	0.1%Prev: 0.1%	20,730 SH	Increased+2,551 SH
WisdomTree Emerging Markets ETF	Com	$14.6M	1.2%Prev: 1.0%	270,844 SH	Increased+28,990 SH
Xylem Inc W/I	Com	$282K	0.0%	2,387 SH	New
Yum Brands Inc.	Com	$1.2M	0.1%Prev: 0.1%	7,358 SH	Increased-379 SH

Sold (vs prior filing)

Astrazeneca Plc Adr — $1.4M
Comfort Sys Usa Inc — $230K
CoStar Group, Inc. — $467K
Curtiss Wright Corp — $312K
Dupont De Nemours Inc — $1.9M
Encompass Health Corp — $260K
Extra Space Storage Inc — $276K
Financial Instn 8.48 Ser B 1 — $4.1M
First Citiz Bancshares Inc A — $205K
Fiserv Inc. — $309K
Fortive Corp — $234K
Gartner Inc — $331K
Helix Energy Solutions Group Inc — $68K
Honeywell Intl Inc — $2.8M
Innovator Eqty Def Prot 1 Yr to Feb 2026 ETF — $1.0M
Innovator Eqty Def Prot 1 Yr to March 2026 — $911K
Innovator Eqty Def Prot 1yr to Aug 2025 ETF — $1.4M
Innovator Eqty Def Prot 1yr to July 2026 ETF — $3.4M
Innovator Eqty Def Prot 1yr to Oct 2025 ETF — $676K
Innovator Eqty Def Prot 1yr to Sep 2025 ETF — $1.7M
… and 35 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