Location: Canandaigua, NY
CIK: 0001074266 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $594M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 100,257 | $28.9M | 4.9% | $288.30 * | $46.35 | +508.9% | Com | 594918104 |
| AAPL | Apple Inc | 149,207 | $24.6M | 4.1% | $164.90 | $99.24 | +63.9% | Com | 037833100 |
| XOM | Exxon-Mobil Corp | 204,951 | $22.48M | 3.8% | $109.66 * | $54.21 | +83.9% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 107,834 | $16.71M | 2.8% | $155.00 * | $73.86 | +92.9% | Com | 478160104 |
| JPM | JP Morgan Chase & Co | 113,011 | $14.73M | 2.5% | $130.31 * | $53.68 | +127.1% | Com | 46625H100 |
| PG | Procter & Gamble Co | 91,755 | $13.64M | 2.3% | $148.69 * | $59.31 | +133.9% | Com | 742718109 |
| MRK | Merck & Co Inc New | 102,932 | $10.95M | 1.8% | $106.39 * | $43.91 | +122.7% | Com | 58933Y105 |
| PEP | Pepsico Inc | 59,541 | $10.85M | 1.8% | $182.29 * | $74.20 | +124.0% | Com | 713448108 |
| MCD | McDonalds Corp | 35,035 | $9.796M | 1.6% | $279.61 * | $83.32 | +214.9% | Com | 580135101 |
| AMZN | Amazon Com Inc | 94,770 | $9.789M | 1.6% | $103.29 | $96.16 | +7.4% | Com | 023135106 |
| STZ | Constellation Brands Inc Cl A | 42,851 | $9.68M | 1.6% | $225.90 * | $110.37 | +94.3% | Com | 21036P108 |
| CVX | Chevron Corporation | 57,818 | $9.434M | 1.6% | $163.17 * | $73.18 | +98.3% | Com | 166764100 |
| RTX | Raytheon Technologies Corp | 91,858 | $8.996M | 1.5% | $97.93 * | $92.29 | -0.3% | Com | 75513E101 |
| PFE | Pfizer Inc. | 207,430 | $8.463M | 1.4% | $40.80 * | $19.55 | +77.0% | Com | 717081103 |
| PAYX | Paychex Inc. | 70,978 | $8.133M | 1.4% | $114.58 * | $28.92 | +264.3% | Com | 704326107 |
| — | Soper Company Common | 303 | $8.021M | 1.3% | $26471.95 | $17851.48 | — | Com | SOPCOM993 |
| GOOG | Alphabet Inc Class C | 73,565 | $7.651M | 1.3% | $104.00 | $92.58 | +11.5% | Com | 02079K107 |
| NEE | NextEra Energy Inc | 96,935 | $7.472M | 1.3% | $77.08 * | $57.60 | +23.4% | Com | 65339F101 |
| MA | Mastercard Inc Cl A | 19,663 | $7.146M | 1.2% | $363.42 | $205.69 | +73.9% | Com | 57636Q104 |
| ORCL | Oracle Corporation | 75,200 | $6.988M | 1.2% | $92.93 * | $33.40 | +169.1% | Com | 68389X105 |
| TXN | Texas Instruments Inc | 36,442 | $6.779M | 1.1% | $186.02 * | $60.99 | +180.5% | Com | 882508104 |
| LMT | Lockheed Martin Corp Com | 14,191 | $6.709M | 1.1% | $472.76 * | $124.22 | +252.9% | Com | 539830109 |
| FISI | Financial Institutions, Inc | 330,223 | $6.367M | 1.1% | $19.28 * | $11.76 | +40.9% | Com | 317585404 |
| KO | Coca Cola Co | 98,413 | $6.105M | 1.0% | $62.03 * | $30.74 | +85.8% | Com | 191216100 |
| TMO | Thermo Fisher Scientific, Inc. | 10,496 | $6.05M | 1.0% | $576.41 | $317.12 | +80.3% | Com | 883556102 |
| ABT | Abbott Laboratories | 59,200 | $5.995M | 1.0% | $101.27 * | $54.60 | +75.7% | Com | 002824100 |
| CSCO | Cisco Systems | 103,490 | $5.41M | 0.9% | $52.28 * | $24.36 | +97.1% | Com | 17275R102 |
| ACN | Accenture PLC | 17,839 | $5.099M | 0.9% | $285.83 * | $135.31 | +102.6% | Com | G1151C101 |
| CMCSA | Comcast Corp New Cl A | 133,806 | $5.073M | 0.9% | $37.91 * | $30.47 | +14.0% | Com | 20030N101 |
| HD | Home Depot Inc | 17,095 | $5.045M | 0.8% | $295.12 * | $106.79 | +157.9% | Com | 437076102 |
| VZ | Verizon Communications | 126,035 | $4.902M | 0.8% | $38.89 * | $29.16 | +10.7% | Com | 92343V104 |
| MS | Morgan Stanley Dean Witter & Co. | 52,164 | $4.58M | 0.8% | $87.80 * | $27.20 | +194.0% | Com | 617446448 |
| ABBV | Abbvie Inc | 28,478 | $4.539M | 0.8% | $159.39 * | $39.51 | +264.8% | Com | 00287Y109 |
| CVS | CVS Health Corp | 60,893 | $4.525M | 0.8% | $74.31 * | $51.04 | +30.7% | Com | 126650100 |
| BMY | Bristol-Myers Squibb Co. | 65,215 | $4.52M | 0.8% | $69.31 * | $34.97 | +72.9% | Com | 110122108 |
| NSC | Norfolk Southern Corp | 21,049 | $4.462M | 0.8% | $211.98 * | $71.11 | +179.8% | Com | 655844108 |
| LOW | Lowes Companies Inc | 21,255 | $4.25M | 0.7% | $199.95 * | $53.69 | +252.8% | Com | 548661107 |
| IBM | Intl Business Machines Corp | 32,263 | $4.229M | 0.7% | $131.08 * | $110.68 | +7.5% | Com | 459200101 |
| NKE | Nike, Inc. Class B | 33,750 | $4.139M | 0.7% | $122.64 * | $55.35 | +110.7% | Com | 654106103 |
| — | Financial Instn 8.48 Ser B 1 | 33,215 | $4.119M | 0.7% | $124.01 | $102.39 | — | Pfd Stk | 317585305 |
| ADBE | Adobe Inc. | 9,748 | $3.757M | 0.6% | $385.41 | $189.97 | +102.9% | Com | 00724F101 |
| CAT | Caterpillar Inc | 16,181 | $3.703M | 0.6% | $228.85 * | $69.94 | +212.4% | Com | 149123101 |
| CRM | Salesforce.Com | 18,405 | $3.677M | 0.6% | $199.78 | $160.40 | +23.1% | Com | 79466L302 |
| INTC | Intel Corp. | 112,014 | $3.659M | 0.6% | $32.67 * | $24.71 | +29.0% | Com | 458140100 |
| UNH | Unitedhealth Group Inc | 7,483 | $3.536M | 0.6% | $472.54 * | $336.71 | +33.3% | Com | 91324P102 |
| DIS | Disney Walt Co | 34,568 | $3.461M | 0.6% | $100.12 * | $67.01 | +46.0% | Com | 254687106 |
| DE | Deere & Co | 8,241 | $3.403M | 0.6% | $412.94 * | $69.83 | +468.8% | Com | 244199105 |
| HON | Honeywell Intl Inc | 17,649 | $3.373M | 0.6% | $191.12 * | $86.29 | +96.7% | Com | 438516106 |
| SO | Southern Co | 46,954 | $3.267M | 0.5% | $69.58 * | $35.81 | +76.0% | Com | 842587107 |
| AMGN | Amgen Inc. | 13,071 | $3.16M | 0.5% | $241.76 * | $120.00 | +84.7% | Com | 031162100 |
| GD | General Dynamics Corp | 13,607 | $3.105M | 0.5% | $228.19 * | $109.43 | +96.7% | Com | 369550108 |
| ADSK | Autodesk, Inc. | 14,900 | $3.102M | 0.5% | $208.19 | $195.77 | +6.3% | Com | 052769106 |
| GS | Goldman Sachs Group Inc. | 9,477 | $3.1M | 0.5% | $327.11 * | $179.22 | +70.5% | Com | 38141G104 |
| GOOGL | Alphabet Inc Class A | 28,401 | $2.946M | 0.5% | $103.73 | $90.72 | +13.5% | Com | 02079K305 |
| CARR | Carrier Global Corporation | 64,032 | $2.929M | 0.5% | $45.74 * | $43.10 | +2.2% | Com | 14448C104 |
| DHR | Danaher Corp | 11,600 | $2.924M | 0.5% | $252.07 * | $46.61 | +372.8% | Com | 235851102 |
| COP | ConocoPhillips | 29,218 | $2.899M | 0.5% | $99.22 * | $41.55 | +118.9% | Com | 20825C104 |
| AXP | American Express Co | 17,364 | $2.864M | 0.5% | $164.94 * | $80.86 | +96.8% | Com | 025816109 |
| NFLX | Netflix Com Inc | 8,058 | $2.784M | 0.5% | $345.50 * | $33.09 | +4.4% | Com | 64110L106 |
| BAC | Bank Amer Corp | 96,930 | $2.772M | 0.5% | $28.60 * | $16.67 | +59.6% | Com | 060505104 |
| V | Visa | 12,238 | $2.759M | 0.5% | $225.45 * | $114.76 | +92.4% | Com | 92826C839 |
| UNP | Union Pacific Corp | 13,275 | $2.672M | 0.4% | $201.28 * | $102.89 | +83.5% | Com | 907818108 |
| PYPL | Paypal Hldgs Inc | 34,880 | $2.649M | 0.4% | $75.95 | $90.39 | -16.2% | Com | 70450Y103 |
| TJX | TJX Companies Inc | 33,473 | $2.623M | 0.4% | $78.36 * | $37.34 | +102.0% | Com | 872540109 |
| BNL | Broadstone Net Lease Inc | 151,806 | $2.582M | 0.4% | $17.01 | $17.01 | — | Com | 11135E203 |
| UPS | United Parcel Service Inc | 13,154 | $2.552M | 0.4% | $194.01 * | $83.68 | +100.8% | Com | 911312106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,231 | $2.541M | 0.4% | $308.71 | $191.77 | +61.0% | Com | 084670702 |
| SNA | Snap-On Inc. | 10,285 | $2.539M | 0.4% | $246.86 * | $91.19 | +151.8% | Com | 833034101 |
| DLR | Digital Rlty Tr Inc | 25,107 | $2.468M | 0.4% | $98.30 * | $67.40 | +33.1% | Com | 253868103 |
| OTIS | Otis Worldwide Corp | 28,691 | $2.422M | 0.4% | $84.42 * | $78.91 | +2.2% | Com | 68902V107 |
| NOW | Servicenow Inc | 5,102 | $2.371M | 0.4% | $464.72 * | $55.36 | +67.9% | Com | 81762P102 |
| TGT | Target Corp. | 14,250 | $2.36M | 0.4% | $165.61 * | $50.30 | +198.6% | Com | 87612E106 |
| PRU | Prudential Financial Inc | 27,837 | $2.303M | 0.4% | $82.73 * | $66.90 | +7.9% | Com | 744320102 |
| KMB | Kimberly Clark Corp | 17,064 | $2.29M | 0.4% | $134.20 * | $78.17 | +54.8% | Com | 494368103 |
| EMN | Eastman Chemical Co. | 27,077 | $2.284M | 0.4% | $84.35 * | $63.81 | +18.7% | Com | 277432100 |
| TRV | Travelers Cos Inc. | 13,063 | $2.239M | 0.4% | $171.40 * | $87.05 | +87.0% | Com | 89417E109 |
| LLY | Lilly Eli & Co | 6,475 | $2.224M | 0.4% | $343.47 * | $65.67 | +412.3% | Com | 532457108 |
| LHX | L3Harris Technologies Inc | 11,101 | $2.178M | 0.4% | $196.20 * | $189.76 | -2.4% | Com | 502431109 |
| WMT | Walmart Inc | 14,568 | $2.148M | 0.4% | $147.45 * | $21.01 | +126.5% | Com | 931142103 |
| ADP | Automatic Data Processing Inc | 9,640 | $2.146M | 0.4% | $222.61 * | $88.63 | +136.5% | Com | 053015103 |
| DRI | Darden Restaurants Inc | 13,784 | $2.139M | 0.4% | $155.18 * | $31.23 | +353.9% | Com | 237194105 |
| BA | Boeing Co | 9,991 | $2.122M | 0.4% | $212.39 | $163.08 | +30.3% | Com | 097023105 |
| SYK | Stryker Corp. | 7,393 | $2.11M | 0.4% | $285.41 * | $95.79 | +190.3% | Com | 863667101 |
| NSRGY | Nestle Adr | 17,172 | $2.095M | 0.4% | $122.00 | $80.55 | +51.1% | Com | 641069406 |
| SLB | Schlumberger Ltd | 42,467 | $2.085M | 0.4% | $49.10 * | $51.01 | -10.3% | Com | 806857108 |
| AMT | American Tower Com REIT | 10,098 | $2.063M | 0.3% | $204.30 * | $171.94 | +7.4% | Com | 03027X100 |
| MMM | 3M Company | 19,385 | $2.038M | 0.3% | $105.13 * | $80.86 | -1.5% | Com | 88579Y101 |
| DUK | Duke Energy Corp New | 21,042 | $2.03M | 0.3% | $96.47 * | $56.89 | +52.1% | Com | 26441C204 |
| CBU | Community Bank System Inc | 37,467 | $1.967M | 0.3% | $52.50 * | $51.89 | -8.0% | Com | 203607106 |
| AFL | Aflac, Inc. | 30,443 | $1.964M | 0.3% | $64.51 * | $29.64 | +104.9% | Com | 001055102 |
| TT | Trane Technologies PLC | 10,176 | $1.872M | 0.3% | $183.96 * | $93.73 | +90.7% | Com | G8994E103 |
| ETN | Eaton Corp PLC | 10,913 | $1.87M | 0.3% | $171.36 * | $60.64 | +172.7% | Com | G29183103 |
| LEN | Lennar Corporation | 16,630 | $1.748M | 0.3% | $105.11 * | $59.01 | +65.8% | Com | 526057104 |
| ABNB | Airbnb Inc | 13,763 | $1.712M | 0.3% | $124.39 | $114.18 | +9.0% | Com | 009066101 |
| ORLY | O'Reilly Automotive Inc New Com | 1,979 | $1.68M | 0.3% | $848.91 * | $54.79 | +3.3% | Com | 67103H107 |
| CB | Chubb Limited | 8,632 | $1.676M | 0.3% | $194.16 * | $124.28 | +51.3% | Com | H1467J104 |
| COST | Costco Whsl Corp New | 3,201 | $1.59M | 0.3% | $496.72 * | $319.35 | +49.6% | Com | 22160K105 |
| AON | AON Plc | 5,029 | $1.586M | 0.3% | $315.37 * | $303.19 | +1.9% | Com | G0403H108 |
| NVDA | Nvidia Corp. | 5,641 | $1.567M | 0.3% | $277.79 * | $21.62 | +28.4% | Com | 67066G104 |
| MSCI | MSCI Inc | 2,779 | $1.555M | 0.3% | $559.55 * | $217.32 | +149.3% | Com | 55354G100 |
| QCOM | Qualcomm Inc | 12,164 | $1.552M | 0.3% | $127.59 * | $47.08 | +154.7% | Com | 747525103 |
| MDLZ | Mondelez Intl Inc | 22,223 | $1.549M | 0.3% | $69.70 * | $29.62 | +118.4% | Com | 609207105 |
| LIN | Linde Plc | 4,318 | $1.535M | 0.3% | $355.49 * | $322.30 | +6.4% | Com | G54950103 |
| MCK | McKesson Corporation | 4,230 | $1.506M | 0.3% | $356.03 | $140.44 | +150.2% | Com | 58155Q103 |
| D | Dominion Energy Inc | 26,926 | $1.505M | 0.3% | $55.89 * | $51.88 | -6.1% | Com | 25746U109 |
| T | AT&T Inc. | 76,191 | $1.467M | 0.2% | $19.25 * | $12.75 | +29.3% | Com | 00206R102 |
| ICE | Intercontinental Exchange Inc | 13,999 | $1.46M | 0.2% | $104.29 * | $70.71 | +42.5% | Com | 45866F104 |
| CI | Cigna Group | 5,624 | $1.437M | 0.2% | $255.51 * | $176.88 | +37.4% | Com | 125523100 |
| AWK | American Water Works Company | 9,755 | $1.429M | 0.2% | $146.49 * | $95.57 | +44.0% | Com | 030420103 |
| MDT | Medtronic PLC | 17,432 | $1.405M | 0.2% | $80.60 * | $64.20 | +15.7% | Com | G5960L103 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 3 | $1.397M | 0.2% | $465666.67 | $466851.03 | -0.3% | Com | 084670108 |
| PGR | Progessive Corp OH Com | 9,760 | $1.396M | 0.2% | $143.03 * | $125.97 | +3.8% | Com | 743315103 |
| CSX | CSX Corp | 46,600 | $1.395M | 0.2% | $29.94 * | $26.55 | +8.3% | Com | 126408103 |
| ISRG | Intuitive Surgical | 5,390 | $1.377M | 0.2% | $255.47 | $201.39 | +26.9% | Com | 46120E602 |
| ILMN | Illumina Inc. | 5,874 | $1.366M | 0.2% | $232.55 * | $204.65 | +10.5% | Com | 452327109 |
| CLX | Clorox Co | 8,552 | $1.353M | 0.2% | $158.21 * | $62.14 | +131.7% | Com | 189054109 |
| YUM | Yum Brands Inc. | 10,039 | $1.326M | 0.2% | $132.08 * | $73.08 | +71.4% | Com | 988498101 |
| BDX | Becton Dickinson & Co | 5,351 | $1.325M | 0.2% | $247.62 * | $159.46 | +47.8% | Com | 075887109 |
| GIS | General Mills Inc | 15,357 | $1.312M | 0.2% | $85.43 * | $36.99 | +108.2% | Com | 370334104 |
| DG | Dollar General Corp | 6,193 | $1.303M | 0.2% | $210.40 * | $86.78 | +129.1% | Com | 256677105 |
| ITW | Illinois Tool Works Inc | 5,162 | $1.257M | 0.2% | $243.51 * | $121.08 | +88.6% | Com | 452308109 |
| NOC | Northrup Grumman Corp. | 2,680 | $1.237M | 0.2% | $461.57 * | $301.52 | +46.2% | Com | 666807102 |
| JCI | Johnson Ctls Intl Plc | 20,518 | $1.236M | 0.2% | $60.24 * | $32.26 | +77.9% | Com | G51502105 |
| SPG | Simon Property Group Inc. | 10,826 | $1.212M | 0.2% | $111.95 * | $101.94 | -5.2% | Com | 828806109 |
| ZTS | Zoetis Inc | 7,259 | $1.208M | 0.2% | $166.41 * | $74.07 | +118.1% | Com | 98978V103 |
| MCHP | Microchip Technology Inc. | 13,806 | $1.157M | 0.2% | $83.80 * | $25.31 | +209.0% | Com | 595017104 |
| APD | Air Products & Chemicals Inc | 4,015 | $1.153M | 0.2% | $287.17 * | $161.81 | +65.3% | Com | 009158106 |
| C | Citigroup Inc Com New | 24,088 | $1.129M | 0.2% | $46.87 * | $54.49 | -22.1% | Com | 172967424 |
| DEO | Diageo Plc New Adr | 6,222 | $1.127M | 0.2% | $181.13 | $165.55 | +9.4% | Com | 25243Q205 |
| IT | Gartner Inc | 3,413 | $1.112M | 0.2% | $325.81 | $124.90 | +160.8% | Com | 366651107 |
| META | Meta Platforms Inc | 5,231 | $1.109M | 0.2% | $212.01 | $159.42 | +32.0% | Com | 30303M102 |
| EMR | Emerson Elec Co | 12,647 | $1.102M | 0.2% | $87.14 * | $41.14 | +100.8% | Com | 291011104 |
| CSL | Carlisle Cos Inc | 4,858 | $1.098M | 0.2% | $226.02 * | $113.98 | +91.9% | Com | 142339100 |
| MKC | McCormick & Co Inc | 12,878 | $1.072M | 0.2% | $83.24 * | $45.36 | +71.1% | Com | 579780206 |
| SPGI | S&P Global Inc | 3,101 | $1.069M | 0.2% | $344.73 * | $343.70 | -1.9% | Com | 78409V104 |
| MRSH | Marsh & McLennan Co Inc | 6,239 | $1.039M | 0.2% | $166.53 * | $159.32 | +0.3% | Com | 571748102 |
| CL | Colgate Palmolive Co | 13,281 | $998K | 0.2% | $75.14 * | $49.70 | +41.7% | Com | 194162103 |
| SHW | Sherwin Williams Co | 4,424 | $994K | 0.2% | $224.68 * | $222.97 | -1.6% | Com | 824348106 |
| NVO | Novo-Nordisk As Adr | 6,119 | $974K | 0.2% | $159.18 | $141.82 | +12.2% | Com | 670100205 |
| DOW | Dow Inc | 17,767 | $974K | 0.2% | $54.82 * | $36.37 | +27.7% | Com | 260557103 |
| PLD | Prologis Inc REIT | 7,391 | $922K | 0.2% | $124.75 * | $111.93 | +2.1% | Com | 74340W103 |
| CMG | Chipotle Mexican Grill | 509 | $870K | 0.1% | $1709.23 * | $31.42 | +8.7% | Com | 169656105 |
| EL | Lauder Estee Cos Inc Cl A | 3,446 | $849K | 0.1% | $246.37 * | $240.71 | -2.8% | Com | 518439104 |
| PM | Philip Morris Intl Inc | 8,610 | $837K | 0.1% | $97.21 * | $64.08 | +34.0% | Com | 718172109 |
| GLW | Corning Inc. | 23,568 | $831K | 0.1% | $35.26 * | $17.08 | +91.7% | Com | 219350105 |
| ALL | Allstate Corp. | 7,480 | $829K | 0.1% | $110.83 * | $50.92 | +104.3% | Com | 020002101 |
| NXPI | NXP Semiconductors NV | 4,397 | $820K | 0.1% | $186.49 * | $106.08 | +67.1% | Com | N6596X109 |
| MAR | Marriott International Inc Class A | 4,860 | $807K | 0.1% | $166.05 * | $161.79 | -0.2% | Com | 571903202 |
| — | Pioneer Natural Resources Co. | 3,838 | $784K | 0.1% | $204.27 | $204.27 | — | Com | 723787107 |
| BSX | Boston Scientific Corp | 15,627 | $782K | 0.1% | $50.04 | $40.79 | +22.6% | Com | 101137107 |
| GILD | Gilead Sci Inc. | 9,385 | $779K | 0.1% | $83.00 * | $53.92 | +39.8% | Com | 375558103 |
| CNI | Canadian Natl Ry Co | 6,522 | $769K | 0.1% | $117.91 * | $48.76 | +129.0% | Com | 136375102 |
| MKTX | MarketAxess Holdings New | 1,900 | $743K | 0.1% | $391.05 * | $59.29 | +533.3% | Com | 57060D108 |
| NDAQ | Nasdaq Stk Mkt Inc | 13,228 | $723K | 0.1% | $54.66 * | $39.85 | +32.0% | Com | 631103108 |
| IR | Ingersoll Rand Inc | 11,733 | $683K | 0.1% | $58.21 | $31.60 | +83.6% | Com | 45687V106 |
| — | Kellogg Co | 10,128 | $678K | 0.1% | $66.94 * | $43.71 | +31.0% | Com | 487836108 |
| FAST | Fastenal Company | 12,378 | $668K | 0.1% | $53.97 * | $23.90 | +5.4% | Com | 311900104 |
| KKR | KKR & Co Inc | 12,283 | $645K | 0.1% | $52.51 * | $52.51 | -2.0% | Com | 48251W104 |
| AVGO | Broadcom Inc | 1,001 | $642K | 0.1% | $641.36 * | $57.59 | +7.3% | Com | 11135F101 |
| ENB | Enbridge Inc | 16,422 | $626K | 0.1% | $38.12 * | $32.44 | -2.0% | Com | 29250N105 |
| SCHW | Schwab Charles Corp | 11,407 | $597K | 0.1% | $52.34 * | $70.22 | -28.4% | Com | 808513105 |
| LYBC | Lyons Bancorp, Inc. | 11,002 | $594K | 0.1% | $53.99 * | $34.71 | +60.4% | Com | 552112104 |
| KLAC | KLA Corporation | 1,461 | $583K | 0.1% | $399.04 * | $383.34 | +1.4% | Com | 482480100 |
| ALGN | Align Technology Inc | 1,637 | $547K | 0.1% | $334.15 | $251.99 | +32.6% | Com | 016255101 |
| MO | Altria Group Inc | 12,039 | $537K | 0.1% | $44.61 * | $28.96 | +23.9% | Com | 02209S103 |
| DECK | Deckers Outdoor Corp | 1,188 | $534K | 0.1% | $449.49 * | $69.90 | +7.2% | Com | 243537107 |
| PPG | PPG Ind Inc | 3,853 | $515K | 0.1% | $133.66 * | $100.06 | +25.6% | Com | 693506107 |
| NVS | Novartis Ag Sponsored Adr | 5,576 | $513K | 0.1% | $92.00 | $73.53 | +25.1% | Com | 66987V109 |
| DOCU | Docusign Inc | 8,694 | $507K | 0.1% | $58.32 | $59.65 | -2.3% | Com | 256163106 |
| — | Unilever Plc Spons Adr New | 9,745 | $506K | 0.1% | $51.92 | $51.92 | — | Com | 904767704 |
| EME | Emcor Group | 3,107 | $505K | 0.1% | $162.54 | $152.57 | +5.8% | Com | 29084Q100 |
| AMAT | Applied Materials | 3,953 | $486K | 0.1% | $122.94 * | $111.90 | +7.1% | Com | 038222105 |
| BBEU | J P Morgan BetaBuilders Europe ETF | 9,097 | $486K | 0.1% | $53.42 | $52.17 | +2.3% | Com | 46641Q191 |
| AME | Ametek Inc | 3,183 | $463K | 0.1% | $145.46 | $60.58 | +135.6% | Com | 031100100 |
| ETR | Entergy Corp | 4,209 | $453K | 0.1% | $107.63 * | $20.88 | +133.3% | Com | 29364G103 |
| WFC | Wells Fargo & Company | 12,017 | $449K | 0.1% | $37.36 * | $36.20 | -3.9% | Com | 949746101 |
| MAS | Masco Corporation | 8,952 | $445K | 0.1% | $49.71 * | $48.90 | -3.3% | Com | 574599106 |
| FCNCA | First Citiz Bancshares Inc A | 455 | $443K | 0.1% | $973.63 | $419.26 | +129.8% | Com | 31946M103 |
| PANW | Palo Alto Network | 2,213 | $442K | 0.1% | $199.73 * | $84.74 | +17.9% | Com | 697435105 |
| WSM | Williams Sonoma Inc Com | 3,563 | $433K | 0.1% | $121.53 * | $59.26 | -2.5% | Com | 969904101 |
| BK | Bank New York Mellon Corp | 9,433 | $429K | 0.1% | $45.48 * | $31.03 | +35.4% | Com | 064058100 |
| CME | CME Group Inc Class A | 2,193 | $420K | 0.1% | $191.52 * | $109.11 | +57.9% | Com | 12572Q105 |
| URI | United Rentals Inc | 1,000 | $396K | 0.1% | $396.00 * | $407.64 | -5.7% | Com | 911363109 |
| ABG | Asbury Automotive Group Inc | 1,860 | $391K | 0.1% | $210.22 | $211.94 | -0.9% | Com | 043436104 |
| ALLE | Allegion PLC | 3,556 | $380K | 0.1% | $106.86 * | $75.70 | +36.3% | Com | G0176J109 |
| USB | US Bancorp Del New | 10,479 | $378K | 0.1% | $36.07 * | $36.11 | -12.3% | Com | 902973304 |
| MTD | Mettler-Toledo Intl Inc | 246 | $376K | 0.1% | $1528.46 | $628.64 | +143.4% | Com | 592688105 |
| SBUX | Starbucks Corp | 3,590 | $374K | 0.1% | $104.18 * | $47.56 | +104.6% | Com | 855244109 |
| — | Life Storage Inc REIT | 2,823 | $370K | 0.1% | $131.07 | $82.37 | — | Com | 53223X107 |
| ZBH | Zimmer Biomet Hldgs Inc | 2,827 | $365K | 0.1% | $129.11 * | $80.26 | +57.1% | Com | 98956P102 |
| ULTA | Ulta Salon Cosmetics & Frag Inc | 667 | $364K | 0.1% | $545.73 | $513.25 | +6.3% | Com | 90384S303 |
| DOV | Dover Corp | 2,336 | $355K | 0.1% | $151.97 * | $78.16 | +88.0% | Com | 260003108 |
| STT | State Street Corp. | 4,681 | $354K | 0.1% | $75.62 * | $60.83 | +13.5% | Com | 857477103 |
| SYY | Sysco Corp | 4,555 | $352K | 0.1% | $77.28 * | $27.06 | +162.9% | Com | 871829107 |
| MTB | M&T Bk Corp | 2,890 | $346K | 0.1% | $119.72 * | $106.82 | +2.0% | Com | 55261F104 |
| TFC | Truist Finl Corp | 9,761 | $333K | 0.1% | $34.12 * | $40.89 | -28.4% | Com | 89832Q109 |
| WST | West Pharmaceutical Svcs Inc Com | 954 | $331K | 0.1% | $346.96 | $290.04 | +18.6% | Com | 955306105 |
| VFC | V.F. Corp | 14,419 | $330K | 0.1% | $22.89 | $56.17 | -59.2% | Com | 918204108 |
| FTV | Fortive Corp | 4,790 | $327K | 0.1% | $68.27 * | $32.34 | +57.0% | Com | 34959J108 |
| MET | Metlife, Inc. | 5,519 | $320K | 0.1% | $57.98 * | $36.84 | +44.4% | Com | 59156R108 |
| CPRT | Copart Inc | 4,229 | $318K | 0.1% | $75.20 * | $16.37 | +129.8% | Com | 217204106 |
| SAIA | Saia Inc | 1,160 | $316K | 0.1% | $272.41 | $266.90 | +1.9% | Com | 78709Y105 |
| WM | Waste Mgmt Inc New | 1,925 | $314K | 0.1% | $163.12 * | $146.36 | +6.9% | Com | 94106L109 |
| ROST | Ross Stores Inc | 2,930 | $311K | 0.1% | $106.14 * | $56.88 | +81.2% | Com | 778296103 |
| MPWR | Monolithic Power Systems | 617 | $309K | 0.1% | $500.81 * | $111.03 | +341.5% | Com | 609839105 |
| SIEGY | Siemens AG ADR | 3,747 | $304K | 0.1% | $81.13 | $63.41 | +27.7% | Com | 826197501 |
| TSLA | Tesla Motors Inc | 1,461 | $303K | 0.1% | $207.39 | $174.45 | +18.9% | Com | 88160R101 |
| SPSC | SPS Commerce | 1,975 | $301K | 0.1% | $152.41 | $141.89 | +7.3% | Com | 78463M107 |
| POOL | Pool Corporation | 869 | $298K | 0.1% | $342.92 * | $125.89 | +161.8% | Com | 73278L105 |
| DIOD | Diodes Inc | 3,173 | $294K | 0.0% | $92.66 | $38.67 | +139.8% | Com | 254543101 |
| OKE | Oneok Inc | 4,614 | $293K | 0.0% | $63.50 * | $57.32 | -4.0% | Com | 682680103 |
| ADI | Analog Devices Inc. | 1,488 | $293K | 0.0% | $196.91 * | $170.53 | +10.3% | Com | 032654105 |
| FND | Floor & Decor Holdings Inc Class A | 2,977 | $292K | 0.0% | $98.09 | $89.86 | +9.3% | Com | 339750101 |
| OC | Owens Corning Com | 3,051 | $292K | 0.0% | $95.71 | $55.95 | +71.2% | Com | 690742101 |
| KEYS | Keysight Technologies Inc | 1,749 | $282K | 0.0% | $161.23 | $60.17 | +168.4% | Com | 49338L103 |
| CMC | Commercial Metals Co | 5,523 | $270K | 0.0% | $48.89 * | $49.77 | -5.2% | Com | 201723103 |
| BCE | BCE Inc New | 5,958 | $267K | 0.0% | $44.81 * | $27.42 | +32.1% | Com | 05534B760 |
| J | Jacobs Solutions Inc | 2,262 | $266K | 0.0% | $117.60 * | $97.30 | -2.5% | Com | 46982L108 |
| QLYS | Qualys Inc | 2,047 | $266K | 0.0% | $129.95 | $80.78 | +61.0% | Com | 74758T303 |
| GPC | Genuine Parts Co | 1,576 | $264K | 0.0% | $167.51 * | $154.96 | -0.4% | Com | 372460105 |
| RMD | Resmed Inc | 1,202 | $263K | 0.0% | $218.80 * | $87.58 | +143.7% | Com | 761152107 |
| CAH | Cardinal Health Inc. | 3,468 | $262K | 0.0% | $75.55 * | $71.51 | +0.7% | Com | 14149Y108 |
| BJ | Bjs Whsl Club Hldgs Inc | 3,433 | $261K | 0.0% | $76.03 | $72.65 | +4.7% | Com | 05550J101 |
| — | Cooper Cos Inc. | 697 | $260K | 0.0% | $373.03 | $228.93 | — | Com | 216648402 |
| AVY | Avery Dennison Corp | 1,425 | $255K | 0.0% | $178.95 * | $100.51 | +69.3% | Com | 053611109 |
| MGY | Magnolia Oil & Gas Corp | 11,477 | $251K | 0.0% | $21.87 | $11.90 | +83.9% | Com | 559663109 |
| CRL | Charles River Laboratories | 1,222 | $247K | 0.0% | $202.13 | $107.79 | +87.2% | Com | 159864107 |
| IEX | IDEX Corp | 1,036 | $239K | 0.0% | $230.69 * | $132.14 | +68.5% | Com | 45167R104 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 4,013 | $239K | 0.0% | $59.56 | $59.83 | -0.5% | Com | 46641Q225 |
| BAH | Booz Allen Hamilton Holding Corp | 2,566 | $238K | 0.0% | $92.75 * | $63.29 | +38.6% | Com | 099502106 |
| BAX | Baxter International, Inc. | 5,856 | $238K | 0.0% | $40.64 * | $33.95 | +11.5% | Com | 071813109 |
| WAT | Waters Corp Com | 768 | $238K | 0.0% | $309.90 | $323.46 | -4.3% | Com | 941848103 |
| WSC | WillScot Mobil Mini Holdings Corp | 5,067 | $238K | 0.0% | $46.97 | $48.14 | -2.6% | Com | 971378104 |
| FISV | Fiserv Inc. | 2,106 | $238K | 0.0% | $113.01 | $64.25 | +75.9% | Com | 337738108 |
| CHD | Church & Dwight Co., Inc. | 2,620 | $232K | 0.0% | $88.55 * | $44.65 | +91.7% | Com | 171340102 |
| STE | Steris Plc | 1,209 | $231K | 0.0% | $191.07 * | $110.62 | +68.8% | Com | G8473T100 |
| FDX | FedEx Corp. | 1,007 | $230K | 0.0% | $228.40 * | $190.64 | +13.0% | Com | 31428X106 |
| TDY | Teledyne Technologies Inc | 512 | $229K | 0.0% | $447.27 | $298.57 | +49.8% | Com | 879360105 |
| ENTG | Entegris Inc | 2,754 | $226K | 0.0% | $82.06 | $80.03 | +1.2% | Com | 29362U104 |
| SYF | Synchrony Financial | 7,712 | $224K | 0.0% | $29.05 * | $31.44 | -13.2% | Com | 87165B103 |
| NWE | Northwestern Corp | 3,868 | $224K | 0.0% | $57.91 * | $54.62 | -7.2% | Com | 668074305 |
| BP | BP Plc Sponsored Adr | 5,881 | $223K | 0.0% | $37.92 | $37.81 | +0.3% | Com | 055622104 |
| RJF | Raymond James Financial Inc. | 2,368 | $221K | 0.0% | $93.33 * | $55.10 | +62.7% | Com | 754730109 |
| CMI | Cummins Engine Co Inc | 920 | $220K | 0.0% | $239.13 * | $227.95 | -1.8% | Com | 231021106 |
| CIEN | Ciena Corp New | 4,149 | $218K | 0.0% | $52.54 | $41.03 | +28.0% | Com | 171779309 |
| ED | Cons Edison Inc | 2,273 | $217K | 0.0% | $95.47 * | $70.54 | +23.3% | Com | 209115104 |
| PAYC | Paycom Software Inc | 685 | $208K | 0.0% | $303.65 | $94.10 | +216.6% | Com | 70432V102 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 4,251 | $206K | 0.0% | $48.46 | $46.93 | +3.1% | Com | 46641Q217 |
| FKINX | Franklin Income Fund Class A | 75,761 | $174K | 0.0% | $2.30 | $2.30 | — | Com | 353496300 |
| — | Soper-Wheeler CO. LLC | 30,319 | $156K | 0.0% | $5.15 | $7.68 | — | Com | SOPLLC998 |
| — | Invesco Van Kampen Tr Invt Grade | 13,000 | $136K | 0.0% | $10.46 | $10.46 | — | Com | 46131T101 |
| DRH | Diamondrock Hospitality Co | 15,481 | $126K | 0.0% | $8.14 | $10.29 | — | Com | 252784301 |
| KVHI | KVH Inds Inc | 10,712 | $122K | 0.0% | $11.39 | $10.69 | +6.4% | Com | 482738101 |
| HLX | Helix Energy Solutions Group Inc | 13,015 | $101K | 0.0% | $7.76 | $7.81 | -0.9% | Com | 42330P107 |
| OSUR | Orasure Technologies Inc | 11,713 | $71,000 | 0.0% | $6.06 | $5.65 | +7.1% | Com | 68554V108 |
| — | Curaegis Technologies Inc | 14,900 | $0 | 0.0% | $0.00 | $0.34 | — | Com | 23127Q102 |