Canandaigua National Bank & Trust Co.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Canandaigua National Bank & Trust Co. reported 301 stock positions worth $919.0 million. Its top holding was iShares Core S&P U.S. Value (IUSV) at 6.2% of the portfolio, followed by Microsoft (MSFT, 4.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.2%). Compared with Q1 2024, it opened 61 new positions, sold out of 24, added to 45 and reduced 167. The biggest buy was a new position in iShares Core S&P U.S. Value (IUSV) and the biggest sale an exit from Fpa New Income Fund-Inst (FPNIX).

Most Recent 13F
Q2 2026
Location
CANANDAIGUA, NY
CIK
0001074266
Portfolio Value
$919.0M (Q2 2024)
SEC Filing
0000759458-24-000003 ↗ filed Jul 11, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $674.4M Q1 2024 Q2 2024: $919.0M $919.0M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $999.5M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q2 2026: $1.2B Q2 2026

Holdings 301 stocks · $919.0M
IUSV iShares Core S&P U.S. Value 6.21% 647,521 $57.1M New
MSFT Microsoft Corp. 4.48% 92,207 $41.2M Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US 4.22% 71,334 $38.8M New
SPYG SS SPDR P S&P 500 Growth ETF 4.16% 476,659 $38.2M New
AAPL Apple Inc. 3.10% 135,374 $28.5M Reduce -2.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 3.08% 808,427 $28.3M New
MDYV SS SPDR S&P 400 MC Val ETF 2.83% 356,080 $26.0M New
XOM Exxon Mobil Corp. 2.71% 216,347 $24.9M Add +9.6%
JPM JPMorgan Chase & Co. 2.19% 99,338 $20.1M Reduce -1.4%
SLYV SS SPDR S&P 600 SC Val ETF 1.72% 201,615 $15.8M New
JNJ Johnson & Johnson 1.63% 102,249 $14.9M Add +1.6%
PG The Procter & Gamble Co. 1.51% 84,158 $13.9M Reduce -1.5%
AMZN Amazon.com Inc. 1.43% 67,882 $13.1M Reduce -11.1%
PEP Pepsico Inc. 1.25% 69,434 $11.5M Add +0.1%
GOOG Alphabet Inc. Class C 1.24% 62,276 $11.4M Reduce -4.2%
STZ Constellation Brands Inc. Class A 1.17% 41,846 $10.8M Reduce -3.1%
VB Vanguard Most SM-Cap ETF-Usd 1.16% 48,924 $10.7M New
MRK Merck & Co. Inc. 1.09% 81,030 $10.0M Reduce -0.8%
RTX RTX Corp. 1.07% 97,701 $9.8M Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.03% 38,930 $9.4M New
ORCL Oracle Corp. 1.02% 66,653 $9.4M Reduce -4.7%
CVX Chevron Corp. 1.00% 58,937 $9.2M Reduce -0.6%
MCD McDonald's Corp. 0.91% 32,908 $8.4M Add +1.7%
NVDA Nvidia Corp. 0.90% 67,265 $8.3M Reduce -6.0%
QQQ Invesco QQQ Trust Series 1 0.90% 17,339 $8.3M New
PAYX Paychex Inc. 0.90% 69,396 $8.2M Reduce -2.0%
DEM Wisdomtree Emerging Markets 0.87% 185,125 $8.0M New
MA Mastercard Inc. Class A 0.84% 17,413 $7.7M Reduce -4.7%
NEE Nextera Energy Inc. 0.77% 99,626 $7.1M Reduce -5.1%
ABT Abbott Laboratories 0.71% 63,140 $6.6M Add +9.7%
LMT Lockheed Martin Corp. 0.68% 13,328 $6.2M Reduce -1.7%
LLY Eli Lilly & Co. 0.66% 6,712 $6.1M Reduce -0.9%
FISI Financial Institutions Inc. 0.62% 295,452 $5.7M Reduce -1.7%
ABBV Abbvie Inc. 0.62% 32,958 $5.7M Add +5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.60% 31,896 $5.5M Add +0.1%
KO The Coca-Cola Co. 0.60% 86,031 $5.5M Add +1.5%
PFE Pfizer Inc. 0.58% 190,320 $5.3M Reduce -0.5%
CSCO Cisco Systems Inc. 0.56% 107,760 $5.1M Reduce -0.5%
HD Home Depot Inc. 0.54% 14,505 $5.0M Reduce -1.5%
CAT Caterpillar Inc. 0.54% 14,819 $4.9M Reduce -3.3%
VWO Vanguard Ftse Emerging Marke 0.54% 112,759 $4.9M New
TMO Thermo Fisher Scientific Inc. 0.52% 8,590 $4.8M Reduce -7.3%
TXN Texas Instruments Inc. 0.52% 24,347 $4.7M Reduce -4.7%
ACN Accenture PLC Class A 0.51% 15,298 $4.6M Reduce -0.3%
NSC Norfolk Southern Corp. 0.48% 20,496 $4.4M Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 108,698 $4.3M Add +0.4%
Soper Company Common 0.47% 303 $4.3M No change
GOOGL Alphabet Inc. Class A 0.46% 23,444 $4.3M Add +0.6%
LOW Lowe's Cos Inc. 0.46% 19,345 $4.3M Reduce -10.0%
GS Goldman Sachs Group Inc. 0.46% 9,257 $4.2M Reduce -2.6%
CRM Salesforce Inc. 0.45% 16,194 $4.2M Reduce -5.1%
DLR Digital Realty Trust Inc. 0.44% 26,363 $4.0M Add +0.2%
AMGN Amgen Inc. 0.43% 12,782 $4.0M Reduce -0.9%
BLK BlackRock Finance Inc. 0.43% 4,992 $3.9M New
CARR Carrier Global Corp. 0.43% 62,259 $3.9M Reduce -0.2%
SDY SS SPDR S&P Dividend ETF 0.42% 30,424 $3.9M New
IWM iShares Russell 2000 ETF 0.42% 18,924 $3.8M New
VNQ Vanguard Real Estate ETF 0.41% 45,377 $3.8M New
GD General Dynamics Corp. 0.41% 13,008 $3.8M Reduce -2.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.41% 9,637 $3.8M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 32,921 $3.6M Reduce -1.0%
ADBE Adobe Inc. 0.38% 6,320 $3.5M Reduce -4.8%
COP Conocophillips 0.38% 30,373 $3.5M Reduce -3.1%
TT Trane Technologies PLC 0.37% 10,366 $3.4M Reduce -0.8%
SO The Southern Co. 0.37% 43,413 $3.4M Reduce -0.9%
AXP American Express Co. 0.36% 14,249 $3.3M Reduce -3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 33,167 $3.3M Add +1.6%
CVS CVS Health Corp. 0.35% 55,150 $3.3M Reduce -5.4%
CMCSA Comcast Corp. Class A 0.35% 81,903 $3.2M Reduce -28.5%
MS Morgan Stanley 0.35% 32,674 $3.2M Reduce -7.3%
WMT Walmart Inc. 0.34% 46,312 $3.1M Add +2.8%
HON Honeywell International Inc. 0.34% 14,624 $3.1M Reduce -1.7%
META Meta Platforms Inc. Class A 0.33% 6,089 $3.1M Add +2.2%
IWF iShares Russell 1000 Growth 0.32% 8,115 $3.0M New
SYK Stryker Corp. 0.32% 8,559 $2.9M Reduce -0.4%
INTC Intel Corp. 0.31% 91,950 $2.8M Reduce -3.4%
DE Deere & Co. 0.31% 7,565 $2.8M Reduce -3.0%
BA The Boeing Co. 0.31% 15,478 $2.8M Add +2.5%
CI The Cigna Group 0.30% 8,417 $2.8M Reduce -5.1%
BNDX Vanguard Total Intl Bond ETF 0.30% 56,819 $2.8M New
ETN Eaton Corp. PLC 0.30% 8,773 $2.8M Reduce -5.1%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 6,696 $2.7M Reduce -1.9%
VZ Verizon Communications Inc. 0.30% 65,916 $2.7M Reduce -9.8%
OTIS Otis Worldwide Corp. 0.29% 27,838 $2.7M Reduce -0.3%
V Visa Inc. Class A 0.28% 9,945 $2.6M Reduce -9.9%
TGT Target Corp. 0.28% 17,447 $2.6M Reduce -12.2%
AFL Aflac Inc. 0.28% 28,501 $2.5M Reduce -0.5%
DHR Danaher Corp. 0.27% 9,968 $2.5M Reduce -3.0%
TRV The Travelers Cos Inc. 0.27% 12,246 $2.5M Reduce -3.7%
UNP Union Pacific Corp. 0.27% 10,936 $2.5M Reduce -4.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.27% 51,630 $2.4M Add +0.4%
NKE Nike Inc. Class B 0.26% 32,246 $2.4M Reduce -7.0%
UNH Unitedhealth Group Inc. 0.26% 4,656 $2.4M Reduce -9.0%
GE General Electric filed as GE AEROSPACE 0.25% 14,450 $2.3M New
QCOM Qualcomm Inc. 0.25% 11,530 $2.3M Reduce -1.1%
SCHW Schwab (charles) Corp. 0.25% 30,794 $2.3M Reduce -4.7%
MCK McKesson Corp. 0.24% 3,783 $2.2M Reduce -6.1%
VOO Vanguard S&P 500 ETF 0.24% 4,417 $2.2M New
APD Air Products & Chemicals Inc. 0.24% 8,544 $2.2M Reduce -0.5%
NULV Nuveen ESG Large-Cap Val ETF 0.24% 57,952 $2.2M New
AMT American Tower Corp. 0.23% 10,971 $2.1M Reduce -0.6%
VGK Vanguard Ftse Europe ETF 0.23% 31,229 $2.1M New
CSL Carlisle Cos Inc. 0.23% 5,113 $2.1M Reduce -0.8%
NUMV Nuveen ESG Mid-Cap Value ETF 0.22% 61,596 $2.0M New
IWD iShares Russell 1000 Value E 0.22% 11,516 $2.0M New
PGR Progressive Corp. 0.22% 9,579 $2.0M Reduce -8.2%
DUK Duke Energy Corp. 0.21% 19,703 $2.0M Reduce -8.3%
ADP Automatic Data Processing 0.21% 7,950 $1.9M Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.20% 13,164 $1.9M Reduce -8.0%
BMY Bristol-Myers Squibb Co. 0.20% 45,234 $1.9M Reduce -13.5%
NOW ServiceNow Inc. 0.20% 2,321 $1.8M Reduce -16.2%
KMB Kimberly-Clark Corp. 0.20% 13,209 $1.8M Reduce -0.9%
SNA Snap-on Inc. 0.20% 6,939 $1.8M Reduce -3.3%
MMM 3M Co. 0.20% 17,748 $1.8M Reduce -0.8%
MSCI MSCI Inc. 0.20% 3,749 $1.8M Add +41.9%
LIN Linde PLC 0.19% 4,068 $1.8M Reduce -2.0%
DRI Darden Restaurants Inc. 0.19% 11,716 $1.8M Add +2.1%
SWKS Skyworks Solutions Inc. 0.19% 16,575 $1.8M Add +4.6%
VSS Vanguard Ftse All Wo X-US SC 0.19% 14,528 $1.7M New
ADI Analog Devices Inc. 0.19% 7,463 $1.7M Reduce -6.8%
EMN Eastman Chemical Co. 0.18% 16,821 $1.6M Reduce -23.6%
DD Dupont DE Nemours Inc. 0.18% 20,002 $1.6M New
CMG Chipotle Mexican Grill Inc. 0.17% 25,450 $1.6M No change
CBU Community Financial System I 0.17% 33,505 $1.6M No change
CB Chubb Ltd. 0.17% 6,149 $1.6M Reduce -6.7%
COST Costco Wholesale Corp. 0.17% 1,824 $1.6M Add +5.7%
CMI Cummins Inc. 0.16% 5,454 $1.5M Add +13.7%
PRU Prudential Financial Inc. 0.16% 12,497 $1.5M Reduce -7.6%
AON Aon PLC Class A 0.16% 4,979 $1.5M Reduce -8.0%
NFLX Netflix Inc. 0.16% 2,157 $1.5M Reduce -47.4%
BNL Broadstone Net Lease Inc. 0.16% 91,432 $1.5M Reduce -33.8%
OVV Ovintiv Inc. 0.16% 30,751 $1.4M New
MDLZ Mondelez International Inc. Class A 0.16% 21,888 $1.4M No change
PYPL PayPal Holdings Inc. 0.15% 24,386 $1.4M Reduce -6.9%
SPGI S&P Global Inc. 0.15% 3,100 $1.4M Reduce -0.3%
VPL Vanguard Ftse Pacific ETF 0.15% 18,526 $1.4M New
LHX L3HARRIS Technologies Inc. 0.15% 6,032 $1.4M Reduce -17.1%
ALL Allstate Corp. 0.15% 8,382 $1.3M Reduce -13.7%
TFC Truist Financial Corp. 0.14% 34,231 $1.3M Reduce -4.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 3,409 $1.3M New
ABNB Airbnb Inc. Class A 0.14% 8,390 $1.3M Reduce -17.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 6,789 $1.2M New
EMR Emerson Electric Co. 0.13% 11,172 $1.2M Reduce -0.1%
CAH Cardinal Health Inc. 0.13% 12,486 $1.2M Add +0.6%
AZN Astrazeneca PLC-Spons ADR 0.13% 15,740 $1.2M Reduce -1.8%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 2 $1.2M No change
UPS United Parcel Service Class B 0.13% 8,822 $1.2M Reduce -3.0%
ORLY O'reilly Automotive Inc. 0.13% 1,133 $1.2M Reduce -0.6%
VIGI Vanguard Int Div App Indx FD 0.13% 14,571 $1.2M New
C Citigroup Inc. 0.13% 18,525 $1.2M Reduce -11.2%
AVGO Broadcom Inc. 0.13% 723 $1.2M Add +1.4%
IWV iShares Russell 3000 ETF 0.13% 3,753 $1.2M New
MRSH Marsh & McLennan Cos 0.13% 5,486 $1.2M Reduce -7.7%
CL Colgate-Palmolive Co. 0.13% 11,911 $1.2M Add +3.2%
PLD Prologis Inc. 0.12% 10,178 $1.1M Reduce -11.4%
D Dominion Energy Inc. 0.12% 23,250 $1.1M Reduce -11.2%
NOV Nov Inc. 0.12% 57,855 $1.1M New
ITW Illinois Tool Works 0.12% 4,628 $1.1M Reduce -6.1%
T AT&T Inc. 0.12% 57,314 $1.1M Reduce -8.7%
ZTS Zoetis Inc. 0.12% 6,255 $1.1M Reduce -16.0%
KLAC KLA Corp. 0.11% 1,280 $1.1M Reduce -7.4%
CLX Clorox Company 0.11% 7,713 $1.1M Add +15.4%
ADSK Autodesk Inc. 0.11% 4,236 $1.0M Reduce -50.2%
MDT Medtronic PLC 0.11% 12,961 $1.0M Reduce -7.8%
LEN Lennar Corp. Class A 0.10% 6,421 $962K No change
YUM Yum! Brands Inc. 0.10% 7,236 $958K Add +1.3%
GIS General Mills Inc. 0.10% 14,979 $948K No change
KKR KKR & Co. Inc. 0.10% 8,827 $929K Reduce -8.2%
BDX Becton Dickinson and Co. 0.10% 3,951 $923K Reduce -7.6%
MCHP Microchip Technology Inc. 0.10% 9,923 $908K Reduce -19.1%
AMAT Applied Materials Inc. 0.10% 3,754 $886K Add +0.3%
NDAQ Nasdaq Inc. 0.09% 14,174 $854K Reduce -8.1%
PCAR Paccar Inc. 0.09% 8,262 $850K Add +44.3%
IWO iShares Russell 2000 Growth 0.09% 3,217 $845K New
GRNB Vaneck Green Bond ETF 0.09% 34,896 $825K New
ENB Enbridge Inc. 0.09% 22,626 $805K Add +7.5%
GLW Corning Inc. 0.09% 20,700 $804K Reduce -0.5%
MKC McCormick & Co.-Non VTG SHRS 0.09% 11,303 $802K Reduce -11.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 7,109 $756K Add +2.1%
DOW Dow Inc. 0.08% 14,238 $755K Reduce -6.5%
FAST Fastenal Co. 0.08% 11,953 $751K Reduce -1.9%
EME Emcor Group Inc. 0.08% 2,050 $748K Reduce -14.6%
SHOP Shopify Inc. Class A 0.08% 11,277 $745K New
IT Gartner Inc. 0.08% 1,648 $740K Reduce -15.7%
NOC Northrop Grumman Corp. 0.08% 1,695 $739K Reduce -34.0%
MAR Marriott International Class A 0.08% 2,979 $720K Reduce -7.7%
NXPI NXP Semiconductors NV 0.08% 2,604 $701K Reduce -7.8%
URI United Rentals Inc. 0.08% 1,073 $694K Add +7.3%
CSX CSX Corp. 0.07% 20,262 $678K Reduce -0.4%
PM Philip Morris International 0.07% 6,582 $667K Reduce -9.6%
KVUE Kenvue Inc. 0.07% 36,235 $659K Reduce -23.6%
CNI Canadian Natl Railway Co. 0.07% 5,530 $653K Reduce -7.6%
SYY Sysco Corp. 0.07% 8,527 $609K Add +16.0%
PNC PNC Financial Services Group 0.07% 3,889 $605K Reduce -12.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 9,983 $598K No change
PANW Palo Alto Networks Inc. 0.06% 1,719 $583K Add +10.6%
WDAY Workday Inc. Class A 0.06% 2,601 $581K Reduce -16.7%
FCNCA First Citizens Bcshs Class A 0.06% 337 $567K Reduce -0.9%
DEO Diageo PLC-Sponsored ADR 0.06% 4,497 $567K Reduce -19.1%
WM Waste Management Inc. 0.06% 2,586 $552K No change
K Kellanova 0.06% 9,505 $548K Reduce -2.6%
WFC Wells Fargo & Co. 0.06% 9,002 $535K Reduce -9.9%
SAP Sap SE-Sponsored ADR 0.06% 2,639 $532K Add +12.4%
AME Ametek Inc. 0.06% 3,183 $531K No change
GEV GE Vernova Inc. 0.06% 2,998 $514K New
MPWR Monolithic Power Systems Inc. 0.05% 593 $487K Reduce -31.0%
IWB iShares Russell 1000 ETF 0.05% 1,605 $478K New
CME Cme Group Inc. 0.05% 2,340 $460K Add +5.9%
CR Crane Co. 0.05% 3,059 $443K Reduce -0.5%
IWN iShares Russell 2000 Value E 0.05% 2,892 $440K New
ETR Entergy Corp. 0.05% 4,065 $435K No change
ALLE Allegion PLC 0.05% 3,672 $434K No change
ROST Ross Stores Inc. 0.05% 2,930 $426K No change
GILD Gilead Sciences Inc. 0.05% 6,179 $424K Reduce -33.4%
ICE Intercontinental Exchange Inc. 0.05% 3,043 $417K No change
DOV Dover Corp. 0.04% 2,286 $413K No change
SYF Synchrony Financial 0.04% 8,510 $402K Add +16.7%
VYM Vanguard High DVD Yield ETF 0.04% 3,383 $401K New
MO Altria Group Inc. 0.04% 8,413 $383K Reduce -7.9%
NVT Nvent Electric PLC 0.04% 4,932 $378K New
BAH Booz Allen Hamilton Holdings 0.04% 2,424 $373K Reduce -0.5%
FIS Fidelity National Info Serv 0.04% 4,927 $371K New
DECK Deckers Outdoor Corp. 0.04% 376 $364K Reduce -21.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 2,371 $359K No change
EXR Extra Space Storage Inc. 0.04% 2,286 $355K Reduce -3.5%
CASY Casey's General Stores Inc. 0.04% 925 $353K New
ENTG Entegris Inc. 0.04% 2,570 $348K Reduce -0.2%
SPSC SPS Commerce Inc. 0.04% 1,826 $344K Reduce -0.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 5,247 $337K New
ISRG Intuitive Surgical Inc. 0.04% 757 $337K Reduce -8.3%
FTV Fortive Corp. 0.04% 4,535 $336K Reduce -4.5%
SCHB Schwab US Broad Market ETF 0.04% 5,300 $333K New
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 2,072 $332K New
STT State Street Corp. 0.04% 4,482 $332K Reduce -2.7%
CPRT Copart Inc. 0.04% 6,122 $332K Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.04% 1,237 $331K New
FIX Comfort Systems USA Inc. 0.04% 1,081 $329K Reduce -6.0%
USB US Bancorp 0.04% 8,102 $322K Reduce -0.5%
SAIA Saia Inc. 0.03% 676 $321K No change
LRCX Lam Research Corp. 0.03% 301 $321K No change
IJR iShares Core S&P Small-Cap E 0.03% 2,933 $313K New
SCHP Schwab U.S. Tips ETF 0.03% 5,966 $310K New
MAS Masco Corp. 0.03% 4,642 $309K No change
BRO Brown & Brown Inc. 0.03% 3,400 $304K Reduce -0.4%
IR Ingersoll-Rand Inc. 0.03% 3,335 $303K Reduce -7.7%
AWK American Water Works Co. Inc. 0.03% 2,319 $300K Add +2.1%
ZBH Zimmer Biomet Holdings Inc. 0.03% 2,751 $299K Add +2.8%
WTS Watts Water Technologies-A 0.03% 1,627 $298K Reduce -0.4%
WST West Pharmaceutical Services 0.03% 904 $298K Reduce -0.3%
AVY Avery Dennison Corp. 0.03% 1,350 $295K Reduce -0.2%
DSGX The Descartes Systems Grp 0.03% 3,047 $295K New
WFRD Weatherford International PL 0.03% 2,402 $294K New
MET Metlife Inc. 0.03% 4,174 $293K Reduce -17.2%
OC Owens Corning 0.03% 1,677 $291K Reduce -12.9%
MGY Magnolia Oil & Gas Corp. Class A 0.03% 11,284 $286K Reduce -4.5%
AMD Advanced Micro Devices 0.03% 1,738 $282K New
FISV Fiserv Inc. 0.03% 1,883 $281K Reduce -7.2%
FN Fabrinet 0.03% 1,136 $278K Add +0.8%
VIG Vanguard Dividend Apprec ETF 0.03% 1,479 $270K New
VVV Valvoline Inc. 0.03% 6,221 $269K Reduce -0.3%
RJF Raymond James Financial Inc. 0.03% 2,164 $267K Reduce -0.4%
UL Unilever PLC 0.03% 4,814 $265K Reduce -35.4%
RMD Resmed Inc. 0.03% 1,372 $263K Reduce -0.2%
FDS Factset Research Systems Inc. 0.03% 639 $261K Add +0.6%
MKTX Marketaxess Holdings Inc. 0.03% 1,300 $261K No change
TSLA Tesla Inc. 0.03% 1,314 $260K Add +7.3%
NVS Novartis AG-Sponsored ADR 0.03% 2,434 $259K Reduce -21.9%
PEN Penumbra Inc. 0.03% 1,434 $258K New
TIPX SS SPDR BB 1-10YR Tips ETF 0.03% 13,950 $258K No change
VOOG Vanguard S&P 500 Growth ETF 0.03% 771 $257K New
CHD Church & Dwight Co. Inc. 0.03% 2,472 $256K Reduce -0.2%
TTWO Take-Two Interactive Softwre 0.03% 1,642 $255K Reduce -0.2%
QLYS Qualys Inc. 0.03% 1,789 $255K Reduce -0.3%
STE Steris PLC 0.03% 1,150 $252K Reduce -0.3%
SCHG Schwab US Large-Cap Growth 0.03% 2,484 $250K No change
PAYC Paycom Software Inc. 0.03% 1,751 $250K Add +50.4%
COO The Cooper Cos Inc. 0.03% 2,830 $247K Reduce -0.5%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.03% 5,832 $244K New
POOL Pool Corp. 0.03% 791 $243K Reduce -0.5%
SBUX Starbucks Corp. 0.03% 3,089 $240K Add +1.4%
MLI Mueller Industries Inc. 0.03% 4,190 $239K Reduce -10.0%
ULTA Ulta Beauty Inc. 0.03% 615 $237K Reduce -2.8%
GSK GSK PLC-Spon ADR 0.03% 6,162 $237K No change
CRL Charles River Laboratories 0.03% 1,131 $234K Reduce -0.5%
ANF Abercrombie & Fitch Co. Class A 0.03% 1,306 $232K New
ITGR Integer Holdings Corp. 0.03% 1,999 $231K No change
GEHC GE Healthcare Technology 0.02% 2,928 $228K New
CMC Commercial Metals Co. 0.02% 4,075 $224K Reduce -11.9%
BSV Vanguard Short-Term Bond ETF 0.02% 2,858 $219K New
BP BP PLC-Spons ADR 0.02% 5,981 $216K No change
STPZ PIMCO 1-5 Year US Tips Index 0.02% 4,150 $214K New
PIPR Piper Sandler Cos 0.02% 907 $209K New
WAT Waters Corp. 0.02% 718 $208K Reduce -4.0%
TDY Teledyne Technologies Inc. 0.02% 533 $207K Add +0.6%
SHW The Sherwin-Williams Co. 0.02% 681 $203K No change
HOLX Hologic Inc. 0.02% 2,722 $202K Reduce -1.5%
Soper-Wheeler CO. LLC 0.02% 30,319 $156K No change
VTN Invesco TR for Invest GRD NY 0.02% 13,000 $146K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 11,091 $132K Reduce -6.9%
DRH Diamondrock Hospitality Co. 0.01% 12,574 $106K Reduce -9.0%
OSUR Orasure Technologies Inc. 0.01% 11,581 $49K Add +3.1%
Other holdings (1): bonds, preferreds, convertibles and warrants · $4.1M (not counted above)
SecurityClassShares / PrincipalValueChange
FINANCIAL INSTITUTIONS I (FISI 8.48 PERP B-1) Pfd Stk 33,215$4.1MNo change

Total filed on the 13F, all lines: $923.1M.

Portfolio Sells Q1 2024 → Q2 2024
FPNIX Fpa New Income Fund-Inst Sold out 0.00% −4.93
MSFT Microsoft Corp. Reduce -3.0% 4.48% −1.44
JPM JPMorgan Chase & Co. Reduce -1.4% 2.19% −0.81
AMZN Amazon.com Inc. Reduce -11.1% 1.43% −0.62
STZ Constellation Brands Inc. Class A Reduce -3.1% 1.17% −0.57
PG The Procter & Gamble Co. Reduce -1.5% 1.51% −0.54
MRK Merck & Co. Inc. Reduce -0.8% 1.09% −0.51
MA Mastercard Inc. Class A Reduce -4.7% 0.84% −0.47
AAPL Apple Inc. Reduce -2.1% 3.10% −0.41
PAYX Paychex Inc. Reduce -2.0% 0.90% −0.39
CMCSA Comcast Corp. Class A Reduce -28.5% 0.35% −0.39
CVX Chevron Corp. Reduce -0.6% 1.00% −0.38
RTX RTX Corp. Reduce -0.8% 1.07% −0.36
LOW Lowe's Cos Inc. Reduce -10.0% 0.46% −0.35
CVS CVS Health Corp. Reduce -5.4% 0.35% −0.34
INTC Intel Corp. Reduce -3.4% 0.31% −0.31
CRM Salesforce Inc. Reduce -5.1% 0.45% −0.31
NSC Norfolk Southern Corp. Reduce -0.4% 0.48% −0.30
CAT Caterpillar Inc. Reduce -3.3% 0.54% −0.30
HD Home Depot Inc. Reduce -1.5% 0.54% −0.29
ACN Accenture PLC Class A Reduce -0.3% 0.51% −0.28
TMO Thermo Fisher Scientific Inc. Reduce -7.3% 0.52% −0.28
ORCL Oracle Corp. Reduce -4.7% 1.02% −0.28
NSRGY Nestle SA-Spons ADR Sold out 0.00% −0.25
CSCO Cisco Systems Inc. Reduce -0.5% 0.56% −0.24
TGT Target Corp. Reduce -12.2% 0.28% −0.24
LMT Lockheed Martin Corp. Reduce -1.7% 0.68% −0.24
NEE Nextera Energy Inc. Reduce -5.1% 0.77% −0.23
GOOG Alphabet Inc. Class C Reduce -4.2% 1.24% −0.22
NKE Nike Inc. Class B Reduce -7.0% 0.26% −0.22
FISI Financial Institutions Inc. Reduce -1.7% 0.62% −0.22
BMY Bristol-Myers Squibb Co. Reduce -13.5% 0.20% −0.22
ADSK Autodesk Inc. Reduce -50.2% 0.11% −0.21
COP Conocophillips Reduce -3.1% 0.38% −0.21
NFLX Netflix Inc. Reduce -47.4% 0.16% −0.21
PFE Pfizer Inc. Reduce -0.5% 0.58% −0.21
CI The Cigna Group Reduce -5.1% 0.30% −0.17
V Visa Inc. Class A Reduce -9.9% 0.28% −0.17
DE Deere & Co. Reduce -3.0% 0.31% −0.17
BNL Broadstone Net Lease Inc. Reduce -33.8% 0.16% −0.16
TRV The Travelers Cos Inc. Reduce -3.7% 0.27% −0.16
VZ Verizon Communications Inc. Reduce -9.8% 0.30% −0.16
IGPT Invesco AI and Next Gen Soft Sold out 0.00% −0.15
GD General Dynamics Corp. Reduce -2.7% 0.41% −0.15
UNP Union Pacific Corp. Reduce -4.4% 0.27% −0.15
EMN Eastman Chemical Co. Reduce -23.6% 0.18% −0.15
MS Morgan Stanley Reduce -7.3% 0.35% −0.15
TXN Texas Instruments Inc. Reduce -4.7% 0.52% −0.14
AXP American Express Co. Reduce -3.7% 0.36% −0.14
SYK Stryker Corp. Reduce -0.4% 0.32% −0.14

Portfolio Buys Q1 2024 → Q2 2024
IUSV iShares Core S&P U.S. Value New 6.21% +6.21
SPY SS SPDR S&P 500 ETF Trust-US New 4.22% +4.22
SPYG SS SPDR P S&P 500 Growth ETF New 4.16% +4.16
FNDF Schwab Fndmn Intl LRG Co. ETF New 3.08% +3.08
MDYV SS SPDR S&P 400 MC Val ETF New 2.83% +2.83
SLYV SS SPDR S&P 600 SC Val ETF New 1.72% +1.72
VB Vanguard Most SM-Cap ETF-Usd New 1.16% +1.16
VO Vngrd Mrngstr MD-Cap ETF-Usd New 1.03% +1.03
QQQ Invesco QQQ Trust Series 1 New 0.90% +0.90
DEM Wisdomtree Emerging Markets New 0.87% +0.87
VWO Vanguard Ftse Emerging Marke New 0.54% +0.54
BLK BlackRock Finance Inc. New 0.43% +0.43
SDY SS SPDR S&P Dividend ETF New 0.42% +0.42
IWM iShares Russell 2000 ETF New 0.42% +0.42
VNQ Vanguard Real Estate ETF New 0.41% +0.41
DIA SS SPDR Dow Jones Indus Avg New 0.41% +0.41
IWF iShares Russell 1000 Growth New 0.32% +0.32
BNDX Vanguard Total Intl Bond ETF New 0.30% +0.30
GE General Electric New 0.25% +0.25
VOO Vanguard S&P 500 ETF New 0.24% +0.24
NULV Nuveen ESG Large-Cap Val ETF New 0.24% +0.24
VGK Vanguard Ftse Europe ETF New 0.23% +0.23
NUMV Nuveen ESG Mid-Cap Value ETF New 0.22% +0.22
IWD iShares Russell 1000 Value E New 0.22% +0.22
VSS Vanguard Ftse All Wo X-US SC New 0.19% +0.19
DD Dupont DE Nemours Inc. New 0.18% +0.18
OVV Ovintiv Inc. New 0.16% +0.16
VPL Vanguard Ftse Pacific ETF New 0.15% +0.15
VUG Vanguard Mrngstar GR ETF-Sui New 0.14% +0.14
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.13% +0.13
VIGI Vanguard Int Div App Indx FD New 0.13% +0.13
IWV iShares Russell 3000 ETF New 0.13% +0.13
NOV Nov Inc. New 0.12% +0.12
IWO iShares Russell 2000 Growth New 0.09% +0.09
GRNB Vaneck Green Bond ETF New 0.09% +0.09
SHOP Shopify Inc. Class A New 0.08% +0.08
GEV GE Vernova Inc. New 0.06% +0.06
IWB iShares Russell 1000 ETF New 0.05% +0.05
IWN iShares Russell 2000 Value E New 0.05% +0.05
VYM Vanguard High DVD Yield ETF New 0.04% +0.04
NVT Nvent Electric PLC New 0.04% +0.04
FIS Fidelity National Info Serv New 0.04% +0.04
CASY Casey's General Stores Inc. New 0.04% +0.04
P Everpure Inc. Class A New 0.04% +0.04
SCHB Schwab US Broad Market ETF New 0.04% +0.04
VTV Vanguard Mrngstr Val ETF-Aui New 0.04% +0.04
VTI VG Morningstar TS MKT ETF-US New 0.04% +0.04
IJR iShares Core S&P Small-Cap E New 0.03% +0.03
SCHP Schwab U.S. Tips ETF New 0.03% +0.03
DSGX The Descartes Systems Grp New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 305$1.2BIUSV, SPYG, FNDF, SPY, MDYV
Q4 2025 307$1.1BIUSV, SPYG, FNDF, SPY, MSFT
Q3 2025 322$1.1BIUSV, SPYG, FNDF, SPY, MSFT
Q2 2025 309$1.1BIUSV, SPYG, MSFT, FNDF, SPY
Q1 2025 303$999.5MIUSV, SPYG, SPY, FNDF, MSFT
Q4 2024 323$1.0BIUSV, SPYG, SPY, MSFT, AAPL
Q3 2024 334$1.0BIUSV, SPYG, SPY, MSFT, AAPL
Q2 2024 301$919.0MIUSV, MSFT, SPY, SPYG, AAPL
Q1 2024 264$674.4MMSFT, FPNIX, AAPL, XOM, JPM