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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).

New Buys

Ticker$ Bought
ASTRAZENECA PLC ADR1,086,100
LAUDER ESTEE COS INC CL A1,073,500
INVESCO AI AND NEXT GEN SOFTWARE ETF1,022,920
VANGUARD MEGA CAP GROWTH ETF458,863
SAP SE-SPONSORED ADR457,930
DOUBLEVERIFY HOLDINGS INC300,970
CADENCE DESIGN SYS INC291,981
THE COOPER COMPANIES INC288,552

New stocks bought by CANANDAIGUA NATIONAL BANK & TRUST CO

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.49138,26523,709,700REDUCED-1.86
ABBVABBVIE INC0.8431,1355,669,680REDUCED-3.08
ABNBAIRBNB INC0.2510,2151,685,070REDUCED-18.15
ABTABBOTT LABORATORIES0.9657,5806,544,540REDUCED-0.33
ACNACCENTURE PLC0.7815,3375,315,960REDUCED-10.53
ADBEADOBE INC.0.496,6393,350,040REDUCED-28.61
ADIANALOG DEVICES INC.0.238,0031,582,910REDUCED-2.51
ADPAUTOMATIC DATA PROCESSING INC0.297,9601,987,930REDUCED-2.07
ADSKAUTODESK, INC.0.338,5012,213,830REDUCED-35.75
AFLAFLAC, INC.0.3628,6322,458,340REDUCED-0.25
ALGNALIGN TECHNOLOGY INC0.061,230403,342REDUCED-19.13
ALLALLSTATE CORP.0.259,7141,680,620ADDED3.77
ALLEALLEGION PLC0.073,672494,655ADDED3.26
AMATAPPLIED MATERIALS0.113,743771,919REDUCED-0.37
AMEAMETEK INC0.093,183582,171UNCHANGED0.00
AMGNAMGEN INC.0.5412,9033,668,580REDUCED-0.8
AMTAMERICAN TOWER COM REIT0.3211,0332,180,010ADDED39.22
AMZNAMAZON COM INC2.0376,37613,776,700REDUCED-9.46
AONAON PLC0.275,4121,806,090ADDED12.91
APDAIR PRODUCTS & CHEMICALS INC0.318,5892,080,860ADDED102
AVGOBROADCOM INC0.14713945,017REDUCED-11.32
AVYAVERY DENNISON CORP0.041,353302,057REDUCED-1.89
AWKAMERICAN WATER WORKS COMPANY0.042,272277,661REDUCED-38.14
AXPAMERICAN EXPRESS CO0.5014,7933,368,220REDUCED-9.72
AZNASTRAZENECA PLC ADR0.1616,0311,086,100NEW
BABOEING CO0.4315,1002,914,150ADDED59.67
BACBANK AMER CORP0.60108,2354,104,270ADDED8.38
BAHBOOZ ALLEN HAMILTON HOLDING CORP0.052,437361,748REDUCED-1.77
BAXBAXTER INTERNATIONAL, INC.0.034,732202,246NEW
BDXBECTON DICKINSON & CO0.164,2761,058,100ADDED0.68
BILSPDR BLOOMBERG 1-10 YEAR TIPS ETF0.0413,950260,028UNCHANGED0.00
BJBJS WHSL CLUB HLDGS INC0.043,139237,465REDUCED-2.94
BKBANK NEW YORK MELLON CORP0.099,983575,220UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO.0.4252,2822,835,250REDUCED-6.33
BNLBROADSTONE NET LEASE INC0.32138,2062,165,690UNCHANGED0.00
BPBP PLC SPONSORED ADR0.035,981225,364REDUCED-0.22
BRKRBRUKER CORP0.042,963278,344REDUCED-2.34
BROBROWN & BROWN INC0.043,415298,949ADDED16.2
CCITIGROUP INC COM NEW0.1920,8491,318,490REDUCED-6.37
CAHCARDINAL HEALTH INC.0.2012,4171,389,460ADDED263
CARRCARRIER GLOBAL CORPORATION0.5462,3893,626,670REDUCED-0.34
CATCATERPILLAR INC0.8315,3275,616,270REDUCED-0.99
CBCHUBB LIMITED0.256,5881,707,150REDUCED-17.95
CBUCOMMUNITY BANK SYSTEM INC0.2433,5051,609,240REDUCED-5.63
CCICROWN CASTLE INC0.000.000.00SOLD OFF-100
CDNSCADENCE DESIGN SYS INC0.04938291,981NEW
CHDCHURCH & DWIGHT CO., INC.0.042,476258,272REDUCED-1.82
CHXCHAMPIONX CORPORATION0.0510,018359,546REDUCED-2.61
CICIGNA GROUP0.488,8703,221,500ADDED29.98
CLCOLGATE PALMOLIVE CO0.1511,5411,039,270REDUCED-2.19
CLXCLOROX CO0.156,6811,022,930ADDED4.92
CMCCOMMERCIAL METALS CO0.044,625271,811REDUCED-13.94
CMCSACOMCAST CORP NEW CL A0.73114,6194,968,730REDUCED-5.6
CMECME GROUP INC CLASS A0.072,210475,791UNCHANGED0.00
CMGCHIPOTLE MEXICAN GRILL0.225091,479,550UNCHANGED0.00
CMICUMMINS ENGINE CO INC0.214,7991,414,020ADDED421
CNICANADIAN NATL RY CO0.125,983788,021REDUCED-1.29
COOTHE COOPER COMPANIES INC0.042,844288,552NEW
COOCOOPER COS INC.0.000.000.00SOLD OFF-100
COPCONOCOPHILLIPS0.5931,3413,989,080ADDED4.41
COSTCOSTCO WHSL CORP NEW0.191,7261,264,520REDUCED-46.25
CPRTCOPART INC0.056,143355,803REDUCED-4.7
CRCRANE COMPANY0.063,073415,254REDUCED-1.92
CRLCHARLES RIVER LABORATORIES0.041,137308,070REDUCED-1.73
CRMSALESFORCE.COM0.7617,0575,137,230REDUCED-5.3
CSCOCISCO SYSTEMS0.80108,2695,403,710ADDED9.38
CSDINVESCO AI AND NEXT GEN SOFTWARE ETF0.1522,6111,022,920NEW
CSLCARLISLE COS INC0.305,1522,018,810REDUCED-0.85
CSXCSX CORP0.1120,337753,893REDUCED-54.93
CVSCVS HEALTH CORP0.6958,2914,649,290REDUCED-2.5
CVXCHEVRON CORPORATION1.3859,2929,352,720REDUCED-3.3
DDOMINION ENERGY INC0.1926,1701,287,300REDUCED-4.84
DEDEERE & CO0.477,7993,203,360REDUCED-0.7
DECKDECKERS OUTDOOR CORP0.07479450,864REDUCED-31.28
DEODIAGEO PLC NEW ADR0.125,555826,251REDUCED-6.47
DGDOLLAR GENERAL CORP0.072,955461,157REDUCED-19.61
DHRDANAHER CORP0.3810,2782,566,620REDUCED-0.16
DIODDIODES INC0.000.000.00SOLD OFF-100
DISDISNEY WALT CO0.5932,6463,994,560REDUCED-1.67
DLRDIGITAL RLTY TR INC0.5626,3213,791,280ADDED5.94
DOVDOVER CORP0.062,286405,056REDUCED-2.14
DOWDOW INC0.1315,236882,621REDUCED-6.15
DRHDIAMONDROCK HOSPITALITY CO0.0213,820132,810REDUCED-5.77
DRIDARDEN RESTAURANTS INC0.2811,4721,917,540REDUCED-2.72
DUKDUKE ENERGY CORP NEW0.3121,4752,076,850REDUCED-3.18
DVDOUBLEVERIFY HOLDINGS INC0.048,560300,970NEW
EDCONS EDISON INC0.000.000.00SOLD OFF-100
EDVVANGUARD MEGA CAP GROWTH ETF0.071,601458,863NEW
ELLAUDER ESTEE COS INC CL A0.166,9641,073,500NEW
EMEEMCOR GROUP0.122,399840,130REDUCED-17.28
EMNEASTMAN CHEMICAL CO.0.3222,0142,206,240ADDED7.25
EMREMERSON ELEC CO0.1911,1811,268,150REDUCED-8.87
ENBENBRIDGE INC0.1121,037761,119ADDED9.88
ENTGENTEGRIS INC0.052,575361,891REDUCED-3.27
ETNEATON CORP PLC0.439,2442,890,410REDUCED-2.38
ETRENTERGY CORP0.064,065429,589REDUCED-1.93
EXREXTRA SPACE STORAGE INC0.052,370348,390REDUCED-0.5
FASTFASTENAL COMPANY0.1412,178939,411UNCHANGED0.00
FCNCAFIRST CITIZ BANCSHARES INC A0.08340555,900REDUCED-3.41
FDSFACTSET RESH SYS INC0.04635288,538REDUCED-7.84
FISIFINANCIAL INSTITUTIONS, INC0.83300,6725,658,650REDUCED-2.24
FISIFINANCIAL INSTN 8.48 SER B 10.6133,2154,118,660UNCHANGED0.00
FIXCOMFORT SYS USA INC0.051,150365,367REDUCED-4.64
FNFABRINET0.031,127213,026REDUCED-1.05
FNDASCHWAB US LARGE-CAP GROWTH ETF0.032,484230,316UNCHANGED0.00
FTVFORTIVE CORP0.064,747408,337UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.5613,3673,776,040REDUCED-2.73
GILDGILEAD SCI INC.0.109,279679,687ADDED0.47
GISGENERAL MILLS INC0.1514,9791,048,080REDUCED-2.59
GLWCORNING INC.0.1020,800685,568REDUCED-6.28
GOOGALPHABET INC CLASS C1.4665,0099,898,270REDUCED-7.42
GOOGALPHABET INC CLASS A0.5223,2943,515,760REDUCED-0.89
GSGOLDMAN SACHS GROUP INC.0.589,5043,969,730REDUCED-0.26
GSKGSK PLC ADR0.046,162264,165NEW
HDHOME DEPOT INC0.8314,7205,646,590REDUCED-1.89
HLXHELIX ENERGY SOLUTIONS GROUP INC0.0211,914129,148REDUCED-4.62
HOLXHOLOGIC INC0.032,763215,403REDUCED-3.53
HONHONEYWELL INTL INC0.4514,8723,052,480REDUCED-12.96
IBMINTL BUSINESS MACHINES CORP0.9031,8486,081,690REDUCED-0.78
ICEINTERCONTINENTAL EXCHANGE INC0.063,043418,199REDUCED-72.29
INTCINTEL CORP.0.6295,1934,204,680REDUCED-2.9
IRINGERSOLL RAND INC0.053,614343,149REDUCED-4.14
ISRGINTUITIVE SURGICAL0.05826329,648REDUCED-80.93
ITGARTNER INC0.141,954931,413REDUCED-19.16
ITGRINTEGER HLDGS CORP0.031,999233,243NEW
ITWILLINOIS TOOL WORKS INC0.204,9281,322,330REDUCED-2.95
JCIJOHNSON CTLS INTL PLC0.043,717242,794REDUCED-18.09
JNJJOHNSON & JOHNSON2.35100,65815,923,100REDUCED-0.93
JPMJP MORGAN CHASE & CO2.97100,72720,175,600REDUCED-5.85
KKELLANOVA0.089,755558,864REDUCED-0.86
KEYSKEYSIGHT TECHNOLOGIES INC0.031,455227,533REDUCED-1.69
KKRKKR & CO INC0.149,614966,976REDUCED-18.3
KLACKLA CORPORATION0.141,382965,424REDUCED-2.33
KMBKIMBERLY CLARK CORP0.2513,3361,725,010REDUCED-4.09
KOCOCA COLA CO0.7684,7685,186,110REDUCED-13.12
LENLENNAR CORPORATION0.166,4211,104,280REDUCED-1.55
LHXL3HARRIS TECHNOLOGIES INC0.237,2791,551,160REDUCED-37.63
LINLINDE PLC0.284,1501,926,930REDUCED-0.86
LLYLILLY ELI & CO0.786,7735,269,120REDUCED-2.97
LMTLOCKHEED MARTIN CORP COM0.9113,5536,164,850ADDED3.02
LOWLOWES COMPANIES INC0.8121,5035,477,460REDUCED-1.02
LRCXLAM RESEARCH CORP0.04301292,443UNCHANGED0.00
LULULULULEMON ATHLETICA0.000.000.00SOLD OFF-100
LYTSLSI INDUSTRIES INC0.000.000.00SOLD OFF-100
MAMASTERCARD INC CL A1.3018,2778,801,660REDUCED-5.97
MARMARRIOTT INTERNATIONAL INC CLASS A0.123,227814,204REDUCED-2.33
MASMASCO CORPORATION0.054,642366,161UNCHANGED0.00
MCDMCDONALDS CORP1.3432,3449,119,390ADDED0.85
MCHPMICROCHIP TECHNOLOGY INC.0.1612,2631,100,110REDUCED-2.79
MCKMCKESSON CORPORATION0.324,0282,162,430REDUCED-2.45
MDLZMONDELEZ INTL INC0.2321,8881,532,160REDUCED-1.35
MDTMEDTRONIC PLC0.1814,0521,224,630ADDED0.72
METMETLIFE, INC.0.065,042373,663REDUCED-8.96
METAMETA PLATFORMS INC0.435,9592,893,570ADDED1.69
MGYMAGNOLIA OIL & GAS CORP0.0411,811306,495REDUCED-2.71
MKCMCCORMICK & CO INC0.1412,803983,398UNCHANGED0.00
MKTXMARKETAXESS HOLDINGS NEW0.041,300285,025UNCHANGED0.00
MLIMUELLER INDUSTRIES INC0.044,654250,990REDUCED-7.22
MMCMARSH & MCLENNAN CO INC0.185,9441,224,340REDUCED-4.35
MMM3M COMPANY0.2817,8881,897,380REDUCED-0.33
MOALTRIA GROUP INC0.069,139398,643REDUCED-9.87
MPWRMONOLITHIC POWER SYSTEMS0.09859581,904ADDED43.89
MRKMERCK & CO INC NEW1.5981,65510,774,400REDUCED-2.55
MSMORGAN STANLEY DEAN WITTER & CO.0.4935,2663,320,650REDUCED-22.77
MSCIMSCI INC0.222,6431,481,270REDUCED-0.26
MSFTMICROSOFT CORPORATION5.8995,03939,984,800REDUCED-1.7
MTBM&T BK CORP0.052,371344,838REDUCED-9.3
MTDMETTLER-TOLEDO INTL INC0.04229304,865REDUCED-1.29
NDAQNASDAQ STK MKT INC0.1415,423973,191REDUCED-3.92
NEENEXTERA ENERGY INC0.99104,9836,709,460ADDED15.97
NFLXNETFLIX COM INC0.374,1022,491,270REDUCED-19.17
NKENIKE, INC. CLASS B0.4834,6893,260,070ADDED5.48
NOCNORTHRUP GRUMMAN CORP.0.182,5681,229,200REDUCED-1.76
NOWSERVICENOW INC0.312,7692,111,090REDUCED-41.19
NSCNORFOLK SOUTHERN CORP0.7720,5805,245,220ADDED1.54
NUENUCOR CORP0.031,179233,324UNCHANGED0.00
NVDANVIDIA CORP.0.957,1556,464,970ADDED61.4
NVONOVO-NORDISK AS ADR0.2714,3021,836,380REDUCED-23.8
NVSNOVARTIS AG SPONSORED ADR0.043,115301,314REDUCED-13.04
NWENORTHWESTERN CORP0.000.000.00SOLD OFF-100
NXPINXP SEMICONDUCTORS NV0.102,825699,950REDUCED-2.32
OCOWENS CORNING COM0.051,926321,257REDUCED-11.65
OKEONEOK INC0.000.000.00SOLD OFF-100
ONTOONTO INNOVATION INC0.041,327240,293REDUCED-6.02
ORCLORACLE CORPORATION1.2969,9728,789,180REDUCED-0.7
ORLYO'REILLY AUTOMOTIVE INC NEW COM0.191,1401,286,920REDUCED-43.28
OSURORASURE TECHNOLOGIES INC0.0111,23069,065REDUCED-0.2
OTISOTIS WORLDWIDE CORP0.4127,9152,771,120ADDED0.56
PANWPALO ALTO NETWORK0.061,554441,538REDUCED-47.76
PAYCPAYCOM SOFTWARE INC0.031,164231,648REDUCED-2.51
PAYXPAYCHEX INC.1.2870,8208,696,700REDUCED-0.99
PCARPACCAR INC COM0.105,724709,146REDUCED-4.63
PEPPEPSICO INC1.7969,39512,144,800ADDED1.85
PFEPFIZER INC.0.78191,1785,305,190REDUCED-7.29
PGPROCTER & GAMBLE CO2.0485,40613,857,100REDUCED-1.32
PGRPROGESSIVE CORP OH COM0.3210,4372,158,580ADDED11.82
PLDPROLOGIS INC REIT0.2211,4821,495,190REDUCED-2.75
PMPHILIP MORRIS INTL INC0.107,284667,360REDUCED-6.56
PNCPNC FINANCIAL SERVICES GROUP0.114,461720,898REDUCED-4.15
POOLPOOL CORPORATION0.05795320,783REDUCED-1.85
PRFTPERFICIENT INC0.033,775212,495REDUCED-2.43
PRUPRUDENTIAL FINANCIAL INC0.2313,5311,588,540REDUCED-5.51
PXDPIONEER NATURAL RESOURCES CO.0.000.000.00SOLD OFF-100
PYPLPAYPAL HLDGS INC0.2626,2011,755,200REDUCED-28.98
QCOMQUALCOMM INC0.2911,6531,972,850REDUCED-1.16
QLYSQUALYS INC0.041,795299,532REDUCED-15.61
REXREX AMERICAN RESOURCES CORP0.033,413200,377NEW
RJFRAYMOND JAMES FINANCIAL INC.0.042,173279,057REDUCED-2.77
RMDRESMED INC0.041,375272,291REDUCED-1.93
ROSTROSS STORES INC0.062,930430,007REDUCED-3.01
RTXRTX CORP1.4298,4839,605,050REDUCED-1.28
SAIASAIA INC0.06676395,460REDUCED-20.38
SAPSAP SE-SPONSORED ADR0.072,348457,930NEW
SBUXSTARBUCKS CORP0.043,045278,283REDUCED-10.47
SCHWSCHWAB CHARLES CORP0.3432,3002,336,580ADDED17.85
SHWSHERWIN WILLIAMS CO0.04681236,532REDUCED-1.02
SLBSCHLUMBERGER LTD0.4251,4342,819,100ADDED13.65
SNASNAP-ON INC.0.317,1732,124,790ADDED1.13
SOSOUTHERN CO0.4643,8043,142,500REDUCED-0.68
SPGIS&P GLOBAL INC0.203,1101,323,150REDUCED-0.03
SPSCSPS COMMERCE0.051,832338,737REDUCED-1.87
STESTERIS PLC0.041,153259,217REDUCED-2.21
STTSTATE STREET CORP.0.054,607356,213UNCHANGED0.00
STZCONSTELLATION BRANDS INC CL A1.7343,18611,736,200ADDED0.98
SUISUN COMMUNITIES INC COM REIT0.000.000.00SOLD OFF-100
SWKSSKYWORKS SOLUTIONS, INC.0.2515,8501,716,870ADDED288
SYFSYNCHRONY FINANCIAL0.057,290314,345UNCHANGED0.00
SYKSTRYKER CORP.0.458,5943,075,540ADDED9.42
SYYSYSCO CORP0.097,352596,835ADDED9.86
TAT&T INC.0.1662,7551,104,490REDUCED-10.47
TDYTELEDYNE TECHNOLOGIES INC0.03530227,540REDUCED-2.03
TFCTRUIST FINL CORP0.2135,9091,399,730ADDED246
TGTTARGET CORP.0.5219,8703,521,160ADDED36.38
TJXTJX COMPANIES INC0.5033,2523,372,420REDUCED-1.48
TMOTHERMO FISHER SCIENTIFIC, INC.0.799,2695,387,240ADDED20.94
TRVTRAVELERS COS INC.0.4312,7152,926,230REDUCED-2.38
TSLATESLA MOTORS INC0.031,224215,167REDUCED-4.97
TTTRANE TECHNOLOGIES PLC0.4610,4453,135,590ADDED2.64
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC.0.041,646244,415REDUCED-3.01
TXNTEXAS INSTRUMENTS INC0.6625,5554,451,940REDUCED-7.47
ULUNILEVER PLC SPONS ADR NEW0.067,456374,217REDUCED-14.13
ULTAULTA SALON COSMETICS & FRAG INC0.05633330,983REDUCED-1.86
UNHUNITEDHEALTH GROUP INC0.375,1152,530,390REDUCED-28.83
UNPUNION PACIFIC CORP0.4211,4422,813,930REDUCED-1.72
UPSUNITED PARCEL SERVICE INC0.209,0961,351,940REDUCED-7.5
URIUNITED RENTALS INC0.111,000721,110REDUCED-1.77
USBUS BANCORP DEL NEW0.058,142363,947REDUCED-2.41
VVISA0.4511,0433,081,880REDUCED-3.11
VVVVALVOLINE INC0.046,243278,251REDUCED-1.96
VZVERIZON COMMUNICATIONS0.4573,1183,068,030REDUCED-7.34
WATWATERS CORP COM0.04748257,484REDUCED-1.84
WBSWEBSTER FNCL CORP. WATERBURY CONN.0.034,047205,466REDUCED-4.42
WDAYWORKDAY INC CLASS A0.133,123851,798REDUCED-17.86
WFCWELLS FARGO & COMPANY0.099,994579,252REDUCED-9.65
WMWASTE MGMT INC NEW0.082,586551,206REDUCED-0.96
WMTWALMART INC0.4045,0662,711,620ADDED216
WSCWILLSCOT MOBIL MINI HOLDINGS CORP0.034,414205,251REDUCED-3.48
WSTWEST PHARMACEUTICAL SVCS INC COM0.05907358,909REDUCED-1.2
WTSWATTS WATER TECHNOLOGIES INC.0.051,633347,094REDUCED-4.11
XOMEXXON-MOBIL CORP3.38197,33022,937,600REDUCED-1.26
YUMYUM BRANDS INC.0.157,143990,377REDUCED-8.31
ZBHZIMMER BIOMET HLDGS INC0.052,675353,047REDUCED-4.46
ZTSZOETIS INC0.197,4461,259,940ADDED12.05
FPA NEW INCOME4.903,408,18033,229,700REDUCED-3.22
SOPER COMPANY COMMON0.643034,310,900UNCHANGED0.00
BERKSHIRE HATHAWAY INC CL B0.426,8242,869,630REDUCED-9.19
NESTLE ADR0.2515,7531,674,640REDUCED-2.74
BERKSHIRE HATHAWAY INC DEL CL A0.192.001,268,880UNCHANGED0.00
KENVUE INC0.1547,4441,018,150REDUCED-9.16
LYONS BANCORP, INC.0.0611,002434,579UNCHANGED0.00
SCHWAB 1000 INDEX INVESTORS SHARES0.063,470392,287UNCHANGED0.00
FISERV INC.0.052,028324,115REDUCED-4.92
AMERICAN FUNDS NEW PERSPECTIVE A FUND0.033,805230,604UNCHANGED0.00
SOPER-WHEELER CO. LLC0.0230,319156,408UNCHANGED0.00
INVESCO VAN KAMPEN TR INVT GRADE0.0213,000139,750UNCHANGED0.00
FEDERATED HERMES GOVERNMENT OBLIGS FD0.000.000.00SOLD OFF-100
FRANKLIN INCOME FUND CLASS A0.000.000.00SOLD OFF-100