Latest CANANDAIGUA NATIONAL BANK & TRUST CO Stock Portfolio
$678Million
Equity Portfolio Value
Last Reported on: 01 Apr, 2024
About CANANDAIGUA NATIONAL BANK & TRUST CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CANANDAIGUA NATIONAL BANK & TRUST CO reported an equity portfolio of $646.9 Millions as of 31 Dec, 2023.
The top stock holdings of CANANDAIGUA NATIONAL BANK & TRUST CO are MSFT, , AAPL. The fund has invested 5.6% of it's portfolio in MICROSOFT CORPORATION and 5.3% of portfolio in FPA NEW INCOME.
The fund managers got completely rid off LAUDER ESTEE COS INC CL A (EL), ILLUMINA INC. (ILMN) and FEDEX CORP. (FDX) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), DOLLAR GENERAL CORP (DG) and AMERICAN WATER WORKS COMPANY (AWK). CANANDAIGUA NATIONAL BANK & TRUST CO opened new stock positions in SKYWORKS SOLUTIONS, INC. (SWKS), SCHWAB 1000 INDEX INVESTORS SHARES and WATTS WATER TECHNOLOGIES INC. (WTS). The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES INC. (ADI), PACCAR INC COM (PCAR) and WASTE MGMT INC NEW (WM).
The top stock holdings of CANANDAIGUA NATIONAL BANK & TRUST CO are MSFT, , AAPL. The fund has invested 5.6% of it's portfolio in MICROSOFT CORPORATION and 5.3% of portfolio in FPA NEW INCOME.
The fund managers got completely rid off LAUDER ESTEE COS INC CL A (EL), ILLUMINA INC. (ILMN) and FEDEX CORP. (FDX) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), DOLLAR GENERAL CORP (DG) and AMERICAN WATER WORKS COMPANY (AWK). CANANDAIGUA NATIONAL BANK & TRUST CO opened new stock positions in SKYWORKS SOLUTIONS, INC. (SWKS), SCHWAB 1000 INDEX INVESTORS SHARES and WATTS WATER TECHNOLOGIES INC. (WTS). The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES INC. (ADI), PACCAR INC COM (PCAR) and WASTE MGMT INC NEW (WM).
New Buys
| Ticker | $ Bought |
|---|---|
| ASTRAZENECA PLC ADR | 1,086,100 |
| LAUDER ESTEE COS INC CL A | 1,073,500 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | 1,022,920 |
| VANGUARD MEGA CAP GROWTH ETF | 458,863 |
| SAP SE-SPONSORED ADR | 457,930 |
| DOUBLEVERIFY HOLDINGS INC | 300,970 |
| CADENCE DESIGN SYS INC | 291,981 |
| THE COOPER COMPANIES INC | 288,552 |
New stocks bought by CANANDAIGUA NATIONAL BANK & TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| CUMMINS ENGINE CO INC | 421 |
| SKYWORKS SOLUTIONS, INC. | 288 |
| CARDINAL HEALTH INC. | 263 |
| TRUIST FINL CORP | 246 |
| WALMART INC | 216 |
| AIR PRODUCTS & CHEMICALS INC | 102 |
| NVIDIA CORP. | 61.4 |
| BOEING CO | 59.67 |
Additions to existing portfolio by CANANDAIGUA NATIONAL BANK & TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| INTUITIVE SURGICAL | -80.93 |
| INTERCONTINENTAL EXCHANGE INC | -72.29 |
| CSX CORP | -54.93 |
| PALO ALTO NETWORK | -47.76 |
| COSTCO WHSL CORP NEW | -46.25 |
| O'REILLY AUTOMOTIVE INC NEW COM | -43.28 |
| SERVICENOW INC | -41.19 |
| AMERICAN WATER WORKS COMPANY | -38.14 |
CANANDAIGUA NATIONAL BANK & TRUST CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FEDERATED HERMES GOVERNMENT OBLIGS FD | -209,029 |
| FRANKLIN INCOME FUND CLASS A | -91,306 |
| LSI INDUSTRIES INC | -144,545 |
| ONEOK INC | -328,840 |
| NORTHWESTERN CORP | -203,560 |
| DIODES INC | -246,633 |
| CONS EDISON INC | -206,775 |
| CROWN CASTLE INC | -229,574 |
CANANDAIGUA NATIONAL BANK & TRUST CO got rid off the above stocks
Current Stock Holdings of CANANDAIGUA NATIONAL BANK & TRUST CO
Last Reported on: 01 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.49 | 138,265 | 23,709,700 | REDUCED | -1.86 | |
| ABBV | ABBVIE INC | 0.84 | 31,135 | 5,669,680 | REDUCED | -3.08 | |
| ABNB | AIRBNB INC | 0.25 | 10,215 | 1,685,070 | REDUCED | -18.15 | |
| ABT | ABBOTT LABORATORIES | 0.96 | 57,580 | 6,544,540 | REDUCED | -0.33 | |
| ACN | ACCENTURE PLC | 0.78 | 15,337 | 5,315,960 | REDUCED | -10.53 | |
| ADBE | ADOBE INC. | 0.49 | 6,639 | 3,350,040 | REDUCED | -28.61 | |
| ADI | ANALOG DEVICES INC. | 0.23 | 8,003 | 1,582,910 | REDUCED | -2.51 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.29 | 7,960 | 1,987,930 | REDUCED | -2.07 | |
| ADSK | AUTODESK, INC. | 0.33 | 8,501 | 2,213,830 | REDUCED | -35.75 | |
| AFL | AFLAC, INC. | 0.36 | 28,632 | 2,458,340 | REDUCED | -0.25 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.06 | 1,230 | 403,342 | REDUCED | -19.13 | |
| ALL | ALLSTATE CORP. | 0.25 | 9,714 | 1,680,620 | ADDED | 3.77 | |
| ALLE | ALLEGION PLC | 0.07 | 3,672 | 494,655 | ADDED | 3.26 | |
| AMAT | APPLIED MATERIALS | 0.11 | 3,743 | 771,919 | REDUCED | -0.37 | |
| AME | AMETEK INC | 0.09 | 3,183 | 582,171 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC. | 0.54 | 12,903 | 3,668,580 | REDUCED | -0.8 | |
| AMT | AMERICAN TOWER COM REIT | 0.32 | 11,033 | 2,180,010 | ADDED | 39.22 | |
| AMZN | AMAZON COM INC | 2.03 | 76,376 | 13,776,700 | REDUCED | -9.46 | |
| AON | AON PLC | 0.27 | 5,412 | 1,806,090 | ADDED | 12.91 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.31 | 8,589 | 2,080,860 | ADDED | 102 | |
| AVGO | BROADCOM INC | 0.14 | 713 | 945,017 | REDUCED | -11.32 | |
| AVY | AVERY DENNISON CORP | 0.04 | 1,353 | 302,057 | REDUCED | -1.89 | |
| AWK | AMERICAN WATER WORKS COMPANY | 0.04 | 2,272 | 277,661 | REDUCED | -38.14 | |
| AXP | AMERICAN EXPRESS CO | 0.50 | 14,793 | 3,368,220 | REDUCED | -9.72 | |
| AZN | ASTRAZENECA PLC ADR | 0.16 | 16,031 | 1,086,100 | NEW | ||
| BA | BOEING CO | 0.43 | 15,100 | 2,914,150 | ADDED | 59.67 | |
| BAC | BANK AMER CORP | 0.60 | 108,235 | 4,104,270 | ADDED | 8.38 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 0.05 | 2,437 | 361,748 | REDUCED | -1.77 | |
| BAX | BAXTER INTERNATIONAL, INC. | 0.03 | 4,732 | 202,246 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.16 | 4,276 | 1,058,100 | ADDED | 0.68 | |
| BIL | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 0.04 | 13,950 | 260,028 | UNCHANGED | 0.00 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.04 | 3,139 | 237,465 | REDUCED | -2.94 | |
| BK | BANK NEW YORK MELLON CORP | 0.09 | 9,983 | 575,220 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO. | 0.42 | 52,282 | 2,835,250 | REDUCED | -6.33 | |
| BNL | BROADSTONE NET LEASE INC | 0.32 | 138,206 | 2,165,690 | UNCHANGED | 0.00 | |
| BP | BP PLC SPONSORED ADR | 0.03 | 5,981 | 225,364 | REDUCED | -0.22 | |
| BRKR | BRUKER CORP | 0.04 | 2,963 | 278,344 | REDUCED | -2.34 | |
| BRO | BROWN & BROWN INC | 0.04 | 3,415 | 298,949 | ADDED | 16.2 | |
| C | CITIGROUP INC COM NEW | 0.19 | 20,849 | 1,318,490 | REDUCED | -6.37 | |
| CAH | CARDINAL HEALTH INC. | 0.20 | 12,417 | 1,389,460 | ADDED | 263 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.54 | 62,389 | 3,626,670 | REDUCED | -0.34 | |
| CAT | CATERPILLAR INC | 0.83 | 15,327 | 5,616,270 | REDUCED | -0.99 | |
| CB | CHUBB LIMITED | 0.25 | 6,588 | 1,707,150 | REDUCED | -17.95 | |
| CBU | COMMUNITY BANK SYSTEM INC | 0.24 | 33,505 | 1,609,240 | REDUCED | -5.63 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYS INC | 0.04 | 938 | 291,981 | NEW | ||
| CHD | CHURCH & DWIGHT CO., INC. | 0.04 | 2,476 | 258,272 | REDUCED | -1.82 | |
| CHX | CHAMPIONX CORPORATION | 0.05 | 10,018 | 359,546 | REDUCED | -2.61 | |
| CI | CIGNA GROUP | 0.48 | 8,870 | 3,221,500 | ADDED | 29.98 | |
| CL | COLGATE PALMOLIVE CO | 0.15 | 11,541 | 1,039,270 | REDUCED | -2.19 | |
| CLX | CLOROX CO | 0.15 | 6,681 | 1,022,930 | ADDED | 4.92 | |
| CMC | COMMERCIAL METALS CO | 0.04 | 4,625 | 271,811 | REDUCED | -13.94 | |
| CMCSA | COMCAST CORP NEW CL A | 0.73 | 114,619 | 4,968,730 | REDUCED | -5.6 | |
| CME | CME GROUP INC CLASS A | 0.07 | 2,210 | 475,791 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.22 | 509 | 1,479,550 | UNCHANGED | 0.00 | |
| CMI | CUMMINS ENGINE CO INC | 0.21 | 4,799 | 1,414,020 | ADDED | 421 | |
| CNI | CANADIAN NATL RY CO | 0.12 | 5,983 | 788,021 | REDUCED | -1.29 | |
| COO | THE COOPER COMPANIES INC | 0.04 | 2,844 | 288,552 | NEW | ||
| COO | COOPER COS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.59 | 31,341 | 3,989,080 | ADDED | 4.41 | |
| COST | COSTCO WHSL CORP NEW | 0.19 | 1,726 | 1,264,520 | REDUCED | -46.25 | |
| CPRT | COPART INC | 0.05 | 6,143 | 355,803 | REDUCED | -4.7 | |
| CR | CRANE COMPANY | 0.06 | 3,073 | 415,254 | REDUCED | -1.92 | |
| CRL | CHARLES RIVER LABORATORIES | 0.04 | 1,137 | 308,070 | REDUCED | -1.73 | |
| CRM | SALESFORCE.COM | 0.76 | 17,057 | 5,137,230 | REDUCED | -5.3 | |
| CSCO | CISCO SYSTEMS | 0.80 | 108,269 | 5,403,710 | ADDED | 9.38 | |
| CSD | INVESCO AI AND NEXT GEN SOFTWARE ETF | 0.15 | 22,611 | 1,022,920 | NEW | ||
| CSL | CARLISLE COS INC | 0.30 | 5,152 | 2,018,810 | REDUCED | -0.85 | |
| CSX | CSX CORP | 0.11 | 20,337 | 753,893 | REDUCED | -54.93 | |
| CVS | CVS HEALTH CORP | 0.69 | 58,291 | 4,649,290 | REDUCED | -2.5 | |
| CVX | CHEVRON CORPORATION | 1.38 | 59,292 | 9,352,720 | REDUCED | -3.3 | |
| D | DOMINION ENERGY INC | 0.19 | 26,170 | 1,287,300 | REDUCED | -4.84 | |
| DE | DEERE & CO | 0.47 | 7,799 | 3,203,360 | REDUCED | -0.7 | |
| DECK | DECKERS OUTDOOR CORP | 0.07 | 479 | 450,864 | REDUCED | -31.28 | |
| DEO | DIAGEO PLC NEW ADR | 0.12 | 5,555 | 826,251 | REDUCED | -6.47 | |
| DG | DOLLAR GENERAL CORP | 0.07 | 2,955 | 461,157 | REDUCED | -19.61 | |
| DHR | DANAHER CORP | 0.38 | 10,278 | 2,566,620 | REDUCED | -0.16 | |
| DIOD | DIODES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.59 | 32,646 | 3,994,560 | REDUCED | -1.67 | |
| DLR | DIGITAL RLTY TR INC | 0.56 | 26,321 | 3,791,280 | ADDED | 5.94 | |
| DOV | DOVER CORP | 0.06 | 2,286 | 405,056 | REDUCED | -2.14 | |
| DOW | DOW INC | 0.13 | 15,236 | 882,621 | REDUCED | -6.15 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.02 | 13,820 | 132,810 | REDUCED | -5.77 | |
| DRI | DARDEN RESTAURANTS INC | 0.28 | 11,472 | 1,917,540 | REDUCED | -2.72 | |
| DUK | DUKE ENERGY CORP NEW | 0.31 | 21,475 | 2,076,850 | REDUCED | -3.18 | |
| DV | DOUBLEVERIFY HOLDINGS INC | 0.04 | 8,560 | 300,970 | NEW | ||
| ED | CONS EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.07 | 1,601 | 458,863 | NEW | ||
| EL | LAUDER ESTEE COS INC CL A | 0.16 | 6,964 | 1,073,500 | NEW | ||
| EME | EMCOR GROUP | 0.12 | 2,399 | 840,130 | REDUCED | -17.28 | |
| EMN | EASTMAN CHEMICAL CO. | 0.32 | 22,014 | 2,206,240 | ADDED | 7.25 | |
| EMR | EMERSON ELEC CO | 0.19 | 11,181 | 1,268,150 | REDUCED | -8.87 | |
| ENB | ENBRIDGE INC | 0.11 | 21,037 | 761,119 | ADDED | 9.88 | |
| ENTG | ENTEGRIS INC | 0.05 | 2,575 | 361,891 | REDUCED | -3.27 | |
| ETN | EATON CORP PLC | 0.43 | 9,244 | 2,890,410 | REDUCED | -2.38 | |
| ETR | ENTERGY CORP | 0.06 | 4,065 | 429,589 | REDUCED | -1.93 | |
| EXR | EXTRA SPACE STORAGE INC | 0.05 | 2,370 | 348,390 | REDUCED | -0.5 | |
| FAST | FASTENAL COMPANY | 0.14 | 12,178 | 939,411 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CITIZ BANCSHARES INC A | 0.08 | 340 | 555,900 | REDUCED | -3.41 | |
| FDS | FACTSET RESH SYS INC | 0.04 | 635 | 288,538 | REDUCED | -7.84 | |
| FISI | FINANCIAL INSTITUTIONS, INC | 0.83 | 300,672 | 5,658,650 | REDUCED | -2.24 | |
| FISI | FINANCIAL INSTN 8.48 SER B 1 | 0.61 | 33,215 | 4,118,660 | UNCHANGED | 0.00 | |
| FIX | COMFORT SYS USA INC | 0.05 | 1,150 | 365,367 | REDUCED | -4.64 | |
| FN | FABRINET | 0.03 | 1,127 | 213,026 | REDUCED | -1.05 | |
| FNDA | SCHWAB US LARGE-CAP GROWTH ETF | 0.03 | 2,484 | 230,316 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.06 | 4,747 | 408,337 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.56 | 13,367 | 3,776,040 | REDUCED | -2.73 | |
| GILD | GILEAD SCI INC. | 0.10 | 9,279 | 679,687 | ADDED | 0.47 | |
| GIS | GENERAL MILLS INC | 0.15 | 14,979 | 1,048,080 | REDUCED | -2.59 | |
| GLW | CORNING INC. | 0.10 | 20,800 | 685,568 | REDUCED | -6.28 | |
| GOOG | ALPHABET INC CLASS C | 1.46 | 65,009 | 9,898,270 | REDUCED | -7.42 | |
| GOOG | ALPHABET INC CLASS A | 0.52 | 23,294 | 3,515,760 | REDUCED | -0.89 | |
| GS | GOLDMAN SACHS GROUP INC. | 0.58 | 9,504 | 3,969,730 | REDUCED | -0.26 | |
| GSK | GSK PLC ADR | 0.04 | 6,162 | 264,165 | NEW | ||
| HD | HOME DEPOT INC | 0.83 | 14,720 | 5,646,590 | REDUCED | -1.89 | |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 0.02 | 11,914 | 129,148 | REDUCED | -4.62 | |
| HOLX | HOLOGIC INC | 0.03 | 2,763 | 215,403 | REDUCED | -3.53 | |
| HON | HONEYWELL INTL INC | 0.45 | 14,872 | 3,052,480 | REDUCED | -12.96 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.90 | 31,848 | 6,081,690 | REDUCED | -0.78 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.06 | 3,043 | 418,199 | REDUCED | -72.29 | |
| INTC | INTEL CORP. | 0.62 | 95,193 | 4,204,680 | REDUCED | -2.9 | |
| IR | INGERSOLL RAND INC | 0.05 | 3,614 | 343,149 | REDUCED | -4.14 | |
| ISRG | INTUITIVE SURGICAL | 0.05 | 826 | 329,648 | REDUCED | -80.93 | |
| IT | GARTNER INC | 0.14 | 1,954 | 931,413 | REDUCED | -19.16 | |
| ITGR | INTEGER HLDGS CORP | 0.03 | 1,999 | 233,243 | NEW | ||
| ITW | ILLINOIS TOOL WORKS INC | 0.20 | 4,928 | 1,322,330 | REDUCED | -2.95 | |
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 3,717 | 242,794 | REDUCED | -18.09 | |
| JNJ | JOHNSON & JOHNSON | 2.35 | 100,658 | 15,923,100 | REDUCED | -0.93 | |
| JPM | JP MORGAN CHASE & CO | 2.97 | 100,727 | 20,175,600 | REDUCED | -5.85 | |
| K | KELLANOVA | 0.08 | 9,755 | 558,864 | REDUCED | -0.86 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 1,455 | 227,533 | REDUCED | -1.69 | |
| KKR | KKR & CO INC | 0.14 | 9,614 | 966,976 | REDUCED | -18.3 | |
| KLAC | KLA CORPORATION | 0.14 | 1,382 | 965,424 | REDUCED | -2.33 | |
| KMB | KIMBERLY CLARK CORP | 0.25 | 13,336 | 1,725,010 | REDUCED | -4.09 | |
| KO | COCA COLA CO | 0.76 | 84,768 | 5,186,110 | REDUCED | -13.12 | |
| LEN | LENNAR CORPORATION | 0.16 | 6,421 | 1,104,280 | REDUCED | -1.55 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.23 | 7,279 | 1,551,160 | REDUCED | -37.63 | |
| LIN | LINDE PLC | 0.28 | 4,150 | 1,926,930 | REDUCED | -0.86 | |
| LLY | LILLY ELI & CO | 0.78 | 6,773 | 5,269,120 | REDUCED | -2.97 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.91 | 13,553 | 6,164,850 | ADDED | 3.02 | |
| LOW | LOWES COMPANIES INC | 0.81 | 21,503 | 5,477,460 | REDUCED | -1.02 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 301 | 292,443 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYTS | LSI INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC CL A | 1.30 | 18,277 | 8,801,660 | REDUCED | -5.97 | |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | 0.12 | 3,227 | 814,204 | REDUCED | -2.33 | |
| MAS | MASCO CORPORATION | 0.05 | 4,642 | 366,161 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 1.34 | 32,344 | 9,119,390 | ADDED | 0.85 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.16 | 12,263 | 1,100,110 | REDUCED | -2.79 | |
| MCK | MCKESSON CORPORATION | 0.32 | 4,028 | 2,162,430 | REDUCED | -2.45 | |
| MDLZ | MONDELEZ INTL INC | 0.23 | 21,888 | 1,532,160 | REDUCED | -1.35 | |
| MDT | MEDTRONIC PLC | 0.18 | 14,052 | 1,224,630 | ADDED | 0.72 | |
| MET | METLIFE, INC. | 0.06 | 5,042 | 373,663 | REDUCED | -8.96 | |
| META | META PLATFORMS INC | 0.43 | 5,959 | 2,893,570 | ADDED | 1.69 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.04 | 11,811 | 306,495 | REDUCED | -2.71 | |
| MKC | MCCORMICK & CO INC | 0.14 | 12,803 | 983,398 | UNCHANGED | 0.00 | |
| MKTX | MARKETAXESS HOLDINGS NEW | 0.04 | 1,300 | 285,025 | UNCHANGED | 0.00 | |
| MLI | MUELLER INDUSTRIES INC | 0.04 | 4,654 | 250,990 | REDUCED | -7.22 | |
| MMC | MARSH & MCLENNAN CO INC | 0.18 | 5,944 | 1,224,340 | REDUCED | -4.35 | |
| MMM | 3M COMPANY | 0.28 | 17,888 | 1,897,380 | REDUCED | -0.33 | |
| MO | ALTRIA GROUP INC | 0.06 | 9,139 | 398,643 | REDUCED | -9.87 | |
| MPWR | MONOLITHIC POWER SYSTEMS | 0.09 | 859 | 581,904 | ADDED | 43.89 | |
| MRK | MERCK & CO INC NEW | 1.59 | 81,655 | 10,774,400 | REDUCED | -2.55 | |
| MS | MORGAN STANLEY DEAN WITTER & CO. | 0.49 | 35,266 | 3,320,650 | REDUCED | -22.77 | |
| MSCI | MSCI INC | 0.22 | 2,643 | 1,481,270 | REDUCED | -0.26 | |
| MSFT | MICROSOFT CORPORATION | 5.89 | 95,039 | 39,984,800 | REDUCED | -1.7 | |
| MTB | M&T BK CORP | 0.05 | 2,371 | 344,838 | REDUCED | -9.3 | |
| MTD | METTLER-TOLEDO INTL INC | 0.04 | 229 | 304,865 | REDUCED | -1.29 | |
| NDAQ | NASDAQ STK MKT INC | 0.14 | 15,423 | 973,191 | REDUCED | -3.92 | |
| NEE | NEXTERA ENERGY INC | 0.99 | 104,983 | 6,709,460 | ADDED | 15.97 | |
| NFLX | NETFLIX COM INC | 0.37 | 4,102 | 2,491,270 | REDUCED | -19.17 | |
| NKE | NIKE, INC. CLASS B | 0.48 | 34,689 | 3,260,070 | ADDED | 5.48 | |
| NOC | NORTHRUP GRUMMAN CORP. | 0.18 | 2,568 | 1,229,200 | REDUCED | -1.76 | |
| NOW | SERVICENOW INC | 0.31 | 2,769 | 2,111,090 | REDUCED | -41.19 | |
| NSC | NORFOLK SOUTHERN CORP | 0.77 | 20,580 | 5,245,220 | ADDED | 1.54 | |
| NUE | NUCOR CORP | 0.03 | 1,179 | 233,324 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP. | 0.95 | 7,155 | 6,464,970 | ADDED | 61.4 | |
| NVO | NOVO-NORDISK AS ADR | 0.27 | 14,302 | 1,836,380 | REDUCED | -23.8 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.04 | 3,115 | 301,314 | REDUCED | -13.04 | |
| NWE | NORTHWESTERN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.10 | 2,825 | 699,950 | REDUCED | -2.32 | |
| OC | OWENS CORNING COM | 0.05 | 1,926 | 321,257 | REDUCED | -11.65 | |
| OKE | ONEOK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONTO | ONTO INNOVATION INC | 0.04 | 1,327 | 240,293 | REDUCED | -6.02 | |
| ORCL | ORACLE CORPORATION | 1.29 | 69,972 | 8,789,180 | REDUCED | -0.7 | |
| ORLY | O'REILLY AUTOMOTIVE INC NEW COM | 0.19 | 1,140 | 1,286,920 | REDUCED | -43.28 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.01 | 11,230 | 69,065 | REDUCED | -0.2 | |
| OTIS | OTIS WORLDWIDE CORP | 0.41 | 27,915 | 2,771,120 | ADDED | 0.56 | |
| PANW | PALO ALTO NETWORK | 0.06 | 1,554 | 441,538 | REDUCED | -47.76 | |
| PAYC | PAYCOM SOFTWARE INC | 0.03 | 1,164 | 231,648 | REDUCED | -2.51 | |
| PAYX | PAYCHEX INC. | 1.28 | 70,820 | 8,696,700 | REDUCED | -0.99 | |
| PCAR | PACCAR INC COM | 0.10 | 5,724 | 709,146 | REDUCED | -4.63 | |
| PEP | PEPSICO INC | 1.79 | 69,395 | 12,144,800 | ADDED | 1.85 | |
| PFE | PFIZER INC. | 0.78 | 191,178 | 5,305,190 | REDUCED | -7.29 | |
| PG | PROCTER & GAMBLE CO | 2.04 | 85,406 | 13,857,100 | REDUCED | -1.32 | |
| PGR | PROGESSIVE CORP OH COM | 0.32 | 10,437 | 2,158,580 | ADDED | 11.82 | |
| PLD | PROLOGIS INC REIT | 0.22 | 11,482 | 1,495,190 | REDUCED | -2.75 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 7,284 | 667,360 | REDUCED | -6.56 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.11 | 4,461 | 720,898 | REDUCED | -4.15 | |
| POOL | POOL CORPORATION | 0.05 | 795 | 320,783 | REDUCED | -1.85 | |
| PRFT | PERFICIENT INC | 0.03 | 3,775 | 212,495 | REDUCED | -2.43 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.23 | 13,531 | 1,588,540 | REDUCED | -5.51 | |
| PXD | PIONEER NATURAL RESOURCES CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.26 | 26,201 | 1,755,200 | REDUCED | -28.98 | |
| QCOM | QUALCOMM INC | 0.29 | 11,653 | 1,972,850 | REDUCED | -1.16 | |
| QLYS | QUALYS INC | 0.04 | 1,795 | 299,532 | REDUCED | -15.61 | |
| REX | REX AMERICAN RESOURCES CORP | 0.03 | 3,413 | 200,377 | NEW | ||
| RJF | RAYMOND JAMES FINANCIAL INC. | 0.04 | 2,173 | 279,057 | REDUCED | -2.77 | |
| RMD | RESMED INC | 0.04 | 1,375 | 272,291 | REDUCED | -1.93 | |
| ROST | ROSS STORES INC | 0.06 | 2,930 | 430,007 | REDUCED | -3.01 | |
| RTX | RTX CORP | 1.42 | 98,483 | 9,605,050 | REDUCED | -1.28 | |
| SAIA | SAIA INC | 0.06 | 676 | 395,460 | REDUCED | -20.38 | |
| SAP | SAP SE-SPONSORED ADR | 0.07 | 2,348 | 457,930 | NEW | ||
| SBUX | STARBUCKS CORP | 0.04 | 3,045 | 278,283 | REDUCED | -10.47 | |
| SCHW | SCHWAB CHARLES CORP | 0.34 | 32,300 | 2,336,580 | ADDED | 17.85 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 681 | 236,532 | REDUCED | -1.02 | |
| SLB | SCHLUMBERGER LTD | 0.42 | 51,434 | 2,819,100 | ADDED | 13.65 | |
| SNA | SNAP-ON INC. | 0.31 | 7,173 | 2,124,790 | ADDED | 1.13 | |
| SO | SOUTHERN CO | 0.46 | 43,804 | 3,142,500 | REDUCED | -0.68 | |
| SPGI | S&P GLOBAL INC | 0.20 | 3,110 | 1,323,150 | REDUCED | -0.03 | |
| SPSC | SPS COMMERCE | 0.05 | 1,832 | 338,737 | REDUCED | -1.87 | |
| STE | STERIS PLC | 0.04 | 1,153 | 259,217 | REDUCED | -2.21 | |
| STT | STATE STREET CORP. | 0.05 | 4,607 | 356,213 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC CL A | 1.73 | 43,186 | 11,736,200 | ADDED | 0.98 | |
| SUI | SUN COMMUNITIES INC COM REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS, INC. | 0.25 | 15,850 | 1,716,870 | ADDED | 288 | |
| SYF | SYNCHRONY FINANCIAL | 0.05 | 7,290 | 314,345 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP. | 0.45 | 8,594 | 3,075,540 | ADDED | 9.42 | |
| SYY | SYSCO CORP | 0.09 | 7,352 | 596,835 | ADDED | 9.86 | |
| T | AT&T INC. | 0.16 | 62,755 | 1,104,490 | REDUCED | -10.47 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 530 | 227,540 | REDUCED | -2.03 | |
| TFC | TRUIST FINL CORP | 0.21 | 35,909 | 1,399,730 | ADDED | 246 | |
| TGT | TARGET CORP. | 0.52 | 19,870 | 3,521,160 | ADDED | 36.38 | |
| TJX | TJX COMPANIES INC | 0.50 | 33,252 | 3,372,420 | REDUCED | -1.48 | |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 0.79 | 9,269 | 5,387,240 | ADDED | 20.94 | |
| TRV | TRAVELERS COS INC. | 0.43 | 12,715 | 2,926,230 | REDUCED | -2.38 | |
| TSLA | TESLA MOTORS INC | 0.03 | 1,224 | 215,167 | REDUCED | -4.97 | |
| TT | TRANE TECHNOLOGIES PLC | 0.46 | 10,445 | 3,135,590 | ADDED | 2.64 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 0.04 | 1,646 | 244,415 | REDUCED | -3.01 | |
| TXN | TEXAS INSTRUMENTS INC | 0.66 | 25,555 | 4,451,940 | REDUCED | -7.47 | |
| UL | UNILEVER PLC SPONS ADR NEW | 0.06 | 7,456 | 374,217 | REDUCED | -14.13 | |
| ULTA | ULTA SALON COSMETICS & FRAG INC | 0.05 | 633 | 330,983 | REDUCED | -1.86 | |
| UNH | UNITEDHEALTH GROUP INC | 0.37 | 5,115 | 2,530,390 | REDUCED | -28.83 | |
| UNP | UNION PACIFIC CORP | 0.42 | 11,442 | 2,813,930 | REDUCED | -1.72 | |
| UPS | UNITED PARCEL SERVICE INC | 0.20 | 9,096 | 1,351,940 | REDUCED | -7.5 | |
| URI | UNITED RENTALS INC | 0.11 | 1,000 | 721,110 | REDUCED | -1.77 | |
| USB | US BANCORP DEL NEW | 0.05 | 8,142 | 363,947 | REDUCED | -2.41 | |
| V | VISA | 0.45 | 11,043 | 3,081,880 | REDUCED | -3.11 | |
| VVV | VALVOLINE INC | 0.04 | 6,243 | 278,251 | REDUCED | -1.96 | |
| VZ | VERIZON COMMUNICATIONS | 0.45 | 73,118 | 3,068,030 | REDUCED | -7.34 | |
| WAT | WATERS CORP COM | 0.04 | 748 | 257,484 | REDUCED | -1.84 | |
| WBS | WEBSTER FNCL CORP. WATERBURY CONN. | 0.03 | 4,047 | 205,466 | REDUCED | -4.42 | |
| WDAY | WORKDAY INC CLASS A | 0.13 | 3,123 | 851,798 | REDUCED | -17.86 | |
| WFC | WELLS FARGO & COMPANY | 0.09 | 9,994 | 579,252 | REDUCED | -9.65 | |
| WM | WASTE MGMT INC NEW | 0.08 | 2,586 | 551,206 | REDUCED | -0.96 | |
| WMT | WALMART INC | 0.40 | 45,066 | 2,711,620 | ADDED | 216 | |
| WSC | WILLSCOT MOBIL MINI HOLDINGS CORP | 0.03 | 4,414 | 205,251 | REDUCED | -3.48 | |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 0.05 | 907 | 358,909 | REDUCED | -1.2 | |
| WTS | WATTS WATER TECHNOLOGIES INC. | 0.05 | 1,633 | 347,094 | REDUCED | -4.11 | |
| XOM | EXXON-MOBIL CORP | 3.38 | 197,330 | 22,937,600 | REDUCED | -1.26 | |
| YUM | YUM BRANDS INC. | 0.15 | 7,143 | 990,377 | REDUCED | -8.31 | |
| ZBH | ZIMMER BIOMET HLDGS INC | 0.05 | 2,675 | 353,047 | REDUCED | -4.46 | |
| ZTS | ZOETIS INC | 0.19 | 7,446 | 1,259,940 | ADDED | 12.05 | |
| FPA NEW INCOME | 4.90 | 3,408,180 | 33,229,700 | REDUCED | -3.22 | ||
| SOPER COMPANY COMMON | 0.64 | 303 | 4,310,900 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC CL B | 0.42 | 6,824 | 2,869,630 | REDUCED | -9.19 | ||
| NESTLE ADR | 0.25 | 15,753 | 1,674,640 | REDUCED | -2.74 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.19 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.15 | 47,444 | 1,018,150 | REDUCED | -9.16 | ||
| LYONS BANCORP, INC. | 0.06 | 11,002 | 434,579 | UNCHANGED | 0.00 | ||
| SCHWAB 1000 INDEX INVESTORS SHARES | 0.06 | 3,470 | 392,287 | UNCHANGED | 0.00 | ||
| FISERV INC. | 0.05 | 2,028 | 324,115 | REDUCED | -4.92 | ||
| AMERICAN FUNDS NEW PERSPECTIVE A FUND | 0.03 | 3,805 | 230,604 | UNCHANGED | 0.00 | ||
| SOPER-WHEELER CO. LLC | 0.02 | 30,319 | 156,408 | UNCHANGED | 0.00 | ||
| INVESCO VAN KAMPEN TR INVT GRADE | 0.02 | 13,000 | 139,750 | UNCHANGED | 0.00 | ||
| FEDERATED HERMES GOVERNMENT OBLIGS FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FRANKLIN INCOME FUND CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |