CANANDAIGUA NATIONAL CORP

CIK 0000759458 • 1 13F filing • Apr 8, 2026 – Apr 8, 2026

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Filer information

Filed by: CANANDAIGUA NATIONAL CORP, Vice President and Wealth Business and Tax Analyst
Address: 72 S MAIN ST, CANANDAIGUA, NY, 14424
Phone: 585-393-6113
AUM: $1.12B

AUM over time

$1.12B

Sector allocation over time

Past 1 quarter

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.12B310 positionsView on SEC.gov

			% of Portfolio
3M Company	Com	$1.9M	0.2%	13,307 SH
Abbott Laboratories	Com	$5.0M	0.5%	49,012 SH
Abbvie Inc	Com	$6.1M	0.5%	27,988 SH
Accenture PLC	Com	$2.6M	0.2%	13,143 SH
Adobe Inc.	Com	$1.2M	0.1%	4,737 SH
Advanced Micro Devices	Com	$2.1M	0.2%	10,151 SH
Aflac, Inc.	Com	$2.9M	0.3%	26,494 SH
Agnico Eagle Mines Ltd	Com	$528K	0.0%	2,600 SH
Air Products & Chemicals Inc	Com	$1.3M	0.1%	4,408 SH
Airbnb Inc	Com	$371K	0.0%	2,936 SH
Allegion PLC	Com	$517K	0.0%	3,556 SH
Allstate Corp.	Com	$2.3M	0.2%	11,158 SH
Alphabet Inc Class A	Com	$5.3M	0.5%	18,291 SH
Alphabet Inc Class C	Com	$13.1M	1.2%	45,601 SH
Altria Group Inc	Com	$440K	0.0%	6,669 SH
Amazon Com Inc	Com	$10.1M	0.9%	48,717 SH
American Express Co	Com	$3.2M	0.3%	10,625 SH
American Tower Com REIT	Com	$1.9M	0.2%	11,088 SH
American Water Works Company	Com	$1.6M	0.1%	11,679 SH
Ametek Inc	Com	$343K	0.0%	1,601 SH
Amgen Inc.	Com	$3.8M	0.3%	10,827 SH
Analog Devices Inc.	Com	$1.3M	0.1%	4,026 SH
AON Plc	Com	$1.5M	0.1%	4,659 SH
APA Corporation	Com	$397K	0.0%	9,356 SH
Apple Inc	Com	$29.1M	2.6%	114,551 SH
Applied Materials	Com	$1.2M	0.1%	3,488 SH
AT&T Inc.	Com	$1.6M	0.1%	54,230 SH
Autodesk, Inc.	Com	$1.5M	0.1%	6,326 SH
Automatic Data Processing Inc	Com	$1.4M	0.1%	7,102 SH
AvalonBay Communities	Com	$385K	0.0%	2,356 SH
Baker Hughes Company	Com	$1.7M	0.2%	27,632 SH
Bank Amer Corp	Com	$5.6M	0.5%	115,470 SH
Bank New York Mellon Corp	Com	$936K	0.1%	7,886 SH
Becton Dickinson & Co	Com	$654K	0.1%	4,159 SH
Berkshire Hathaway Inc Cl B	Com	$2.9M	0.3%	6,004 SH
Berkshire Hathaway Inc Del Cl A	Com	$1.4M	0.1%	2 SH
BlackRock Inc.	Com	$4.7M	0.4%	4,880 SH
Boeing Co	Com	$2.9M	0.3%	14,598 SH
BP Plc Sponsored Adr	Com	$234K	0.0%	4,974 SH
Bristol-Myers Squibb Co.	Com	$1.5M	0.1%	24,182 SH
Broadcom Inc	Com	$2.7M	0.2%	8,880 SH
Broadstone Net Lease Inc	Com	$1.1M	0.1%	60,124 SH
Cameco Corp	Com	$338K	0.0%	3,112 SH
Canadian Natl Ry Co	Com	$786K	0.1%	7,648 SH
Cardinal Health Inc.	Com	$689K	0.1%	3,262 SH
Carlisle Cos Inc	Com	$1.7M	0.2%	5,239 SH
Carpenter Technology Corporation	Com	$378K	0.0%	960 SH
Carrier Global Corporation	Com	$3.0M	0.3%	53,044 SH
Caterpillar Inc	Com	$10.8M	1.0%	15,203 SH
Chevron Corporation	Com	$9.9M	0.9%	47,890 SH
Chipotle Mexican Grill	Com	$471K	0.0%	14,709 SH
Chubb Limited	Com	$1.4M	0.1%	4,408 SH
Cigna Group	Com	$2.6M	0.2%	9,621 SH
Cisco Systems	Com	$6.7M	0.6%	85,969 SH
Citigroup Inc Com New	Com	$1.3M	0.1%	11,556 SH
Clorox Co	Com	$1.3M	0.1%	12,342 SH
CME Group Inc Class A	Com	$448K	0.0%	1,517 SH
Coca Cola Co	Com	$6.8M	0.6%	90,029 SH
Colgate Palmolive Co	Com	$1.2M	0.1%	14,463 SH
Comcast Corp New Cl A	Com	$561K	0.1%	19,540 SH
Commercial Metals Co	Com	$228K	0.0%	3,709 SH
Community Financial System Inc	Com	$1.5M	0.1%	26,405 SH
ConocoPhillips	Com	$3.3M	0.3%	24,675 SH
Cons Edison Inc	Com	$340K	0.0%	3,003 SH
Constellation Brands Inc Cl A	Com	$5.7M	0.5%	37,677 SH
Corning Inc.	Com	$2.6M	0.2%	18,761 SH
Corteva Inc	Com	$350K	0.0%	4,185 SH
Costco Whsl Corp New	Com	$1.7M	0.2%	1,735 SH
CRH Plc	Com	$626K	0.1%	5,952 SH
CSX Corp	Com	$785K	0.1%	19,134 SH
Cummins Engine Co Inc	Com	$2.1M	0.2%	3,924 SH
CVS Health Corp	Com	$2.6M	0.2%	35,615 SH
Danaher Corp	Com	$1.8M	0.2%	9,461 SH
Darden Restaurants Inc	Com	$1.7M	0.2%	8,640 SH
Deere & Co	Com	$4.0M	0.4%	7,188 SH
Digital Rlty Tr Inc	Com	$3.5M	0.3%	19,447 SH
Disney Walt Co	Com	$2.4M	0.2%	24,627 SH
Dominion Energy Inc	Com	$1.3M	0.1%	21,828 SH
Dover Corp	Com	$456K	0.0%	2,186 SH
Dow Inc	Com	$365K	0.0%	8,755 SH
Duke Energy Corp New	Com	$2.3M	0.2%	17,710 SH
Dupont De Nemours Inc	Com	$842K	0.1%	18,377 SH
Eastman Chemical Co.	Com	$1.1M	0.1%	14,952 SH
Eaton Corp PLC	Com	$2.6M	0.2%	7,294 SH
Ecolab Inc.	Com	$320K	0.0%	1,204 SH
Elevance Health Inc	Com	$486K	0.0%	1,661 SH
Emcor Group	Com	$343K	0.0%	465 SH
Emerson Elec Co	Com	$1.7M	0.2%	12,806 SH
Enbridge Inc	Com	$1.4M	0.1%	25,562 SH
Entergy Corp	Com	$852K	0.1%	7,579 SH
Equifax Inc.	Com	$763K	0.1%	4,236 SH
Exelon Corp	Com	$347K	0.0%	7,076 SH
Exxon-Mobil Corp	Com	$34.8M	3.1%	205,059 SH
Fastenal Company	Com	$502K	0.0%	10,828 SH
Fidelity Quality Factor ETF	Com	$312K	0.0%	4,296 SH
Financial Institutions, Inc	Com	$4.9M	0.4%	154,881 SH
Freeport-McMoRan Copper & Gold	Com	$246K	0.0%	4,183 SH
GE Aerospace	Com	$3.8M	0.3%	13,370 SH
GE Vernova Inc	Com	$2.1M	0.2%	2,444 SH
General Dynamics Corp	Com	$3.6M	0.3%	10,600 SH
General Mills Inc	Com	$509K	0.0%	13,680 SH
Gilead Sci Inc.	Com	$758K	0.1%	5,438 SH
Global X Sil Min ETF	Com	$225K	0.0%	2,500 SH
Goldman Sachs Group Inc.	Com	$6.9M	0.6%	8,191 SH
GSK PLC ADR	Com	$329K	0.0%	5,962 SH
HCA Healthcare Inc	Com	$2.0M	0.2%	4,129 SH
Home Depot Inc	Com	$4.4M	0.4%	13,307 SH
Honeywell Intl Inc	Com	$3.4M	0.3%	15,043 SH
Idexx Labs Inc	Com	$546K	0.0%	971 SH
Illinois Tool Works Inc	Com	$900K	0.1%	3,457 SH
Innovator Eqty Def Prot 1 yr to Dec 2026 ETF	Com	$224K	0.0%	8,723 SH
Innovator Eqty Def Prot 1 Yr to Feb 2027 ETF	Com	$1.4M	0.1%	56,842 SH
Innovator Eqty Def Prot 1 Yr to March 2027	Com	$2.8M	0.2%	100,596 SH
Innovator Eqty Def Prot 1yr to Aug 2026 ETF	Com	$3.8M	0.3%	142,234 SH
Innovator Eqty Def Prot 1yr to July 2026 ETF	Com	$3.4M	0.3%	115,441 SH
Innovator Eqty Def Prot 1yr to Nov 2026 ETF	Com	$526K	0.0%	19,825 SH
Innovator Eqty Def Prot 1yr to Oct 2026 ETF	Com	$885K	0.1%	33,100 SH
Innovator Eqty Def Prot 1yr to Sep 2026 ETF	Com	$2.0M	0.2%	70,922 SH
Innovator US Eq Pwr Buff 1 yr to Mar 2027 ETF	Com	$1.1M	0.1%	23,825 SH
Intel Corp.	Com	$1.0M	0.1%	22,919 SH
Intercontinental Exchange Inc	Com	$454K	0.0%	2,887 SH
Intl Business Machines Corp	Com	$7.1M	0.6%	29,244 SH
Intuitive Surgical	Com	$371K	0.0%	804 SH
Invesco QQQ Tr Series 1	Com	$7.0M	0.6%	12,107 SH
iShares 20 Year Treasury Bond ETF	Com	$6.6M	0.6%	75,755 SH
iShares Core MSCI EAFE ETF	Com	$1.6M	0.1%	17,819 SH
iShares Core MSCI Emerging Markets ETF	Com	$1.0M	0.1%	14,366 SH
iShares Core MSCI Pacific ETF	Com	$218K	0.0%	2,854 SH
iShares Core MSCI Total Instl Stk ETF	Com	$1.7M	0.2%	19,658 SH
iShares Core S P 500 ETF	Com	$9.1M	0.8%	13,857 SH
iShares Core S&P Total US Stock Mkt ETF	Com	$5.0M	0.4%	34,977 SH
iShares Core S&P US Value ETF	Com	$82.9M	7.4%	810,696 SH
iShares ESG 1-5 Yr USD Corp Bond ETF	Com	$2.0M	0.2%	78,624 SH
iShares KLD 400 Social Index Fund	Com	$708K	0.1%	5,840 SH
iShares MCSI EAFE Value Index Fund	Com	$325K	0.0%	4,368 SH
iShares MSCI EAFE Index Fund	Com	$16.4M	1.5%	168,702 SH
iShares MSCI EAFE Small Cap Index	Com	$282K	0.0%	3,596 SH
iShares MSCI Emerging Markets	Com	$2.1M	0.2%	37,195 SH
iShares MSCI Emerging Mkts ESG Optimized ETF	Com	$1.3M	0.1%	28,249 SH
iShares Preferred & Income Secs ETF	Com	$2.8M	0.3%	93,608 SH
iShares Russell 1000 Growth	Com	$3.1M	0.3%	7,256 SH
iShares Russell 1000 Value Index Fund	Com	$10.6M	0.9%	49,648 SH
iShares Russell 2000 Growth	Com	$1.0M	0.1%	3,219 SH
iShares Russell 2000 Value	Com	$549K	0.0%	2,896 SH
iShares Russell Midcap Growth Index Fund	Com	$12.5M	1.1%	97,741 SH
iShares Russell MidCap Index Fund	Com	$5.1M	0.5%	51,949 SH
iShares Russell Midcap Value Index Fund	Com	$705K	0.1%	4,838 SH
iShares S&P 500 Growth Index	Com	$553K	0.0%	4,887 SH
iShares S&P 500 Value Index	Com	$1.1M	0.1%	5,372 SH
iShares Select Dividend ETF	Com	$2.4M	0.2%	16,155 SH
Ishares Tr Barclays Tips Bd Fd	Com	$601K	0.1%	5,447 SH
iShares TR Core S&P Mid-Cap ETF	Com	$3.6M	0.3%	53,868 SH
iShares TR Core S&P Small-Cap ETF	Com	$1.1M	0.1%	8,634 SH
iShares Tr MSCI USA Min Vol USA ETF	Com	$394K	0.0%	4,249 SH
iShares Tr Russell 1000 Index Fd	Com	$544K	0.0%	1,525 SH
iShares Tr Russell 2000 Index	Com	$4.3M	0.4%	17,261 SH
iShares Tr Russell 3000	Com	$1.5M	0.1%	4,150 SH
Ishares Tr/0-5 Yr Tips Bd ETF	Com	$1.2M	0.1%	11,221 SH
iShares Trust MSCI EAFE ESG ETF	Com	$3.7M	0.3%	38,424 SH
Ishares Ultra Short Duration Bond Active ETF	Com	$1.7M	0.2%	33,482 SH
Johnson & Johnson	Com	$21.1M	1.9%	86,448 SH
JP Morgan Chase & Co	Com	$24.2M	2.2%	82,359 SH
Kimberly Clark Corp	Com	$1.9M	0.2%	19,798 SH
KKR & Co Inc	Com	$1.3M	0.1%	13,684 SH
KLA Corporation	Com	$1.1M	0.1%	752 SH
L3Harris Technologies Inc	Com	$1.1M	0.1%	3,047 SH
Lam Resh Corp	Com	$630K	0.1%	2,950 SH
Lennar Corporation	Com	$1.3M	0.1%	14,723 SH
Lilly Eli & Co	Com	$7.3M	0.7%	7,956 SH
Linde Plc	Com	$1.7M	0.2%	3,443 SH
Lockheed Martin Corp Com	Com	$7.2M	0.6%	11,831 SH
Lowes Companies Inc	Com	$2.9M	0.3%	12,254 SH
Magnolia Oil & Gas Corp	Com	$292K	0.0%	9,254 SH
Marriott International Inc Class A	Com	$1.0M	0.1%	3,162 SH
Marsh	Com	$910K	0.1%	5,248 SH
Mastercard Inc Cl A	Com	$7.0M	0.6%	13,935 SH
McCormick & Co Inc	Com	$274K	0.0%	5,442 SH
McDonalds Corp	Com	$10.4M	0.9%	33,499 SH
McKesson Corporation	Com	$1.9M	0.2%	2,225 SH
Medtronic PLC	Com	$1.0M	0.1%	11,603 SH
Merck & Co Inc New	Com	$10.5M	0.9%	86,888 SH
Meta Platforms Inc	Com	$3.4M	0.3%	5,952 SH
Metlife, Inc.	Com	$307K	0.0%	4,335 SH
Microchip Technology Inc.	Com	$550K	0.0%	8,516 SH
Microsoft Corporation	Com	$28.5M	2.5%	76,939 SH
Mondelez Intl Inc	Com	$1.4M	0.1%	24,148 SH
Morgan Stanley Dean Witter & Co.	Com	$3.6M	0.3%	22,095 SH
MSCI Inc	Com	$812K	0.1%	1,506 SH
Mueller Industries Inc	Com	$283K	0.0%	2,550 SH
Nasdaq Stk Mkt Inc	Com	$882K	0.1%	10,391 SH
National Fuel Gas Company	Com	$216K	0.0%	2,302 SH
Netflix Com Inc	Com	$258K	0.0%	2,679 SH
Newmont Corporation	Com	$325K	0.0%	3,000 SH
NextEra Energy Inc	Com	$7.3M	0.7%	78,709 SH
Nike, Inc. Class B	Com	$689K	0.1%	13,049 SH
Norfolk Southern Corp	Com	$5.3M	0.5%	18,431 SH
Northrup Grumman Corp.	Com	$293K	0.0%	430 SH
Northwestern Corp	Com	$226K	0.0%	3,423 SH
NOV Inc	Com	$2.7M	0.2%	145,540 SH
Nucor Corp	Com	$452K	0.0%	2,672 SH
NuShares ESG Mid Growth ETF	Com	$445K	0.0%	10,842 SH
Nuveen ESG Large Cap Value ETF	Com	$2.2M	0.2%	47,600 SH
Nuveen ESG Mid Cap Value ETF	Com	$1.8M	0.2%	47,243 SH
Nvidia Corp.	Com	$10.6M	0.9%	60,752 SH
NXP Semiconductors NV	Com	$739K	0.1%	3,754 SH
NY Muni Bd ETF	Com	$308K	0.0%	5,800 SH
O'Reilly Automotive Inc New Com	Com	$1.2M	0.1%	13,037 SH
Oneok Inc	Com	$244K	0.0%	2,703 SH
Onto Innovation Inc	Com	$247K	0.0%	1,206 SH
Oracle Corporation	Com	$10.2M	0.9%	69,551 SH
Orasure Technologies Inc	Com	$35K	0.0%	11,599 SH
OSI Systems Inc	Com	$206K	0.0%	777 SH
Otis Worldwide Corp	Com	$2.1M	0.2%	27,485 SH
Paccar Inc Com	Com	$943K	0.1%	8,164 SH
Palo Alto Network	Com	$351K	0.0%	2,188 SH
Paychex Inc.	Com	$5.0M	0.4%	53,942 SH
Paycom Software Inc	Com	$208K	0.0%	1,710 SH
Paypal Hldgs Inc	Com	$977K	0.1%	21,607 SH
Pepsico Inc	Com	$9.0M	0.8%	57,705 SH
Pfizer Inc.	Com	$4.5M	0.4%	159,496 SH
Philip Morris Intl Inc	Com	$1.0M	0.1%	6,287 SH
Pimco ETF TR 1-5 YR US TIPS INDEX FD	Com	$225K	0.0%	4,150 SH
Procter & Gamble Co	Com	$11.2M	1.0%	77,711 SH
Progessive Corp OH Com	Com	$1.3M	0.1%	6,714 SH
Prologis Inc REIT	Com	$1.1M	0.1%	8,081 SH
Prudential Financial Inc	Com	$717K	0.1%	7,341 SH
Qualcomm Inc	Com	$1.1M	0.1%	8,830 SH
Quanta Services, Inc.	Com	$307K	0.0%	560 SH
Ross Stores Inc	Com	$632K	0.1%	2,916 SH
Royal Dutch Shell PLC ADR	Com	$264K	0.0%	2,835 SH
RTX Corp	Com	$17.0M	1.5%	88,243 SH
S&P Global Inc	Com	$689K	0.1%	1,620 SH
Salesforce.Com	Com	$3.0M	0.3%	16,253 SH
SAP SE-Sponsored ADR	Com	$673K	0.1%	3,933 SH
Schwab Charles Corp	Com	$2.8M	0.2%	29,486 SH
Schwab Fundamental Intl Equity ETF	Com	$52.5M	4.7%	1,073,617 SH
Schwab Strategic Tr Us Tips ETF	Com	$329K	0.0%	12,354 SH
Schwab US Broad Market ETF	Com	$417K	0.0%	16,608 SH
Schwab US Large-Cap Growth ETF	Com	$289K	0.0%	9,936 SH
Schwab US Mid-Cap ETF	Com	$205K	0.0%	6,630 SH
Servicenow Inc	Com	$2.0M	0.2%	18,660 SH
Shopify Inc	Com	$864K	0.1%	7,282 SH
Silicon Motion Technology Corp	Com	$204K	0.0%	1,815 SH
SLB Limited	Com	$2.9M	0.3%	56,983 SH
Snap-On Inc.	Com	$2.2M	0.2%	6,092 SH
Southern Co	Com	$3.7M	0.3%	38,786 SH
Spdr Gold Trust	Com	$278K	0.0%	646 SH
Starbucks Corp	Com	$721K	0.1%	8,053 SH
State Street Corp.	Com	$500K	0.0%	3,947 SH
State Street SPDR Bloomberg 1-10 Yr TIPS ETF	Com	$268K	0.0%	13,950 SH
State Street SPDR Dow Jones Indl Avg ETF	Com	$3.0M	0.3%	6,457 SH
State Street SPDR S&P 400 Mid Cap Value ETF	Com	$35.9M	3.2%	421,045 SH
State Street SPDR S&P 500 ETF Trust	Com	$41.5M	3.7%	63,806 SH
State Street SPDR S&P 500 Growth ETF	Com	$58.1M	5.2%	593,091 SH
State Street SPDR S&P 600 Small Cap Value ETF	Com	$20.4M	1.8%	215,562 SH
State Street SPDR S&P Dividend ETF	Com	$3.7M	0.3%	25,413 SH
Stryker Corp.	Com	$2.4M	0.2%	7,213 SH
Synchrony Financial	Com	$497K	0.0%	7,305 SH
Synopsys Inc.	Com	$391K	0.0%	987 SH
Sysco Corp	Com	$842K	0.1%	11,800 SH
T-Mobile US	Com	$1.6M	0.1%	7,758 SH
Target Corp.	Com	$529K	0.0%	4,363 SH
Tesla Motors Inc	Com	$422K	0.0%	1,134 SH
Texas Instruments Inc	Com	$3.5M	0.3%	18,277 SH
Thermo Fisher Scientific, Inc.	Com	$2.2M	0.2%	4,415 SH
TJX Companies Inc	Com	$5.1M	0.5%	31,778 SH
Tower Semiconductor Ltd	Com	$201K	0.0%	1,179 SH
Trane Technologies PLC	Com	$4.0M	0.4%	9,674 SH
Travelers Cos Inc.	Com	$2.4M	0.2%	8,196 SH
Truist Finl Corp	Com	$1.1M	0.1%	24,525 SH
Uber Technologies Inc	Com	$255K	0.0%	3,550 SH
Union Pacific Corp	Com	$2.2M	0.2%	8,927 SH
United Parcel Service Inc	Com	$2.0M	0.2%	20,015 SH
United Rentals Inc	Com	$729K	0.1%	1,000 SH
Unitedhealth Group Inc	Com	$485K	0.0%	1,793 SH
US Bancorp Del New	Com	$237K	0.0%	4,550 SH
Valero Energy	Com	$259K	0.0%	1,050 SH
VanEck Vectors Green Bond ETF	Com	$932K	0.1%	38,879 SH
Vaneck Vectors Jr Gold Miners	Com	$360K	0.0%	3,000 SH
Vanguard Dividend Appreciation ETF	Com	$929K	0.1%	4,320 SH
Vanguard FTSE All-Wld ex-US SmCp Idx ETF	Com	$1.3M	0.1%	9,014 SH
Vanguard FTSE Developed Markets ETF	Com	$1.9M	0.2%	30,082 SH
Vanguard FTSE Emerging Mkt MFC	Com	$3.9M	0.4%	72,664 SH
Vanguard Growth ETF	Com	$1.4M	0.1%	3,148 SH
Vanguard Index Funds S & P 500 ETF	Com	$2.7M	0.2%	4,503 SH
Vanguard Intl Dividend Appreciation ETF	Com	$1.4M	0.1%	15,610 SH
Vanguard Mid Cap Value ETF	Com	$483K	0.0%	2,621 SH
Vanguard Mid-Cap Etf	Com	$9.9M	0.9%	34,364 SH
Vanguard MSCI Europe ETF	Com	$1.9M	0.2%	23,289 SH
Vanguard MSCI Pacific ETF	Com	$1.1M	0.1%	11,279 SH
Vanguard NY Tax-Exempt Bond ETF	Com	$279K	0.0%	2,728 SH
Vanguard REIT ETF	Com	$3.0M	0.3%	34,311 SH
Vanguard S&P 500 Growth ETF	Com	$381K	0.0%	934 SH
Vanguard Small Cap ETF	Com	$12.2M	1.1%	46,569 SH
Vanguard Small Cap Value	Com	$862K	0.1%	3,969 SH
Vanguard Total Int'l Bond ETF	Com	$1.5M	0.1%	31,215 SH
Vanguard Total Stock Mkt Index ETF	Com	$536K	0.0%	1,672 SH
Vanguard Value ETF	Com	$410K	0.0%	2,090 SH
Vanguard Whitehall Fds High Div Yield ETF	Com	$501K	0.0%	3,383 SH
Verizon Communications	Com	$2.6M	0.2%	50,879 SH
Vertex Pharmaceuticals Inc	Com	$369K	0.0%	827 SH
Visa	Com	$2.1M	0.2%	6,946 SH
Walmart Inc	Com	$5.1M	0.5%	40,972 SH
Waste Mgmt Inc New	Com	$460K	0.0%	2,002 SH
Waters Corp Com	Com	$334K	0.0%	1,121 SH
Webster Fncl Corp. Waterbury Conn.	Com	$220K	0.0%	3,168 SH
Wells Fargo & Company	Com	$1.7M	0.1%	20,876 SH
WisdomTree Emerging Markets ETF	Com	$12.9M	1.2%	259,477 SH
Yum Brands Inc.	Com	$1.2M	0.1%	7,458 SH
Zoetis Inc	Com	$677K	0.1%	5,723 SH

All filings

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Filing Date	Quarter	Form	Accession	Portfolio	Filing
Apr 8, 2026	Q1 2026	13F-HR	0000759458-26-000001	$1.12B	View