Location: Canandaigua, NY
CIK: 0001074266 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 3, 2023
Total Value: $617M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 98,834 | $33.66M | 5.5% | $340.54 | $46.35 | +620.9% | Com | 594918104 |
| AAPL | Apple Inc | 145,546 | $28.23M | 4.6% | $193.97 | $99.24 | +93.1% | Com | 037833100 |
| XOM | Exxon-Mobil Corp | 202,389 | $21.71M | 3.5% | $107.25 * | $54.21 | +81.4% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 107,246 | $17.75M | 2.9% | $165.52 * | $73.86 | +107.6% | Com | 478160104 |
| JPM | JP Morgan Chase & Co | 110,569 | $16.08M | 2.6% | $145.44 * | $53.68 | +155.5% | Com | 46625H100 |
| PG | Procter & Gamble Co | 90,745 | $13.77M | 2.2% | $151.74 * | $59.31 | +140.2% | Com | 742718109 |
| AMZN | Amazon Com Inc | 93,156 | $12.14M | 2.0% | $130.36 | $96.16 | +35.6% | Com | 023135106 |
| PEP | Pepsico Inc | 58,858 | $10.9M | 1.8% | $185.22 * | $74.20 | +129.2% | Com | 713448108 |
| MRK | Merck & Co Inc New | 93,260 | $10.76M | 1.7% | $115.39 * | $43.91 | +143.1% | Com | 58933Y105 |
| STZ | Constellation Brands Inc Cl A | 42,863 | $10.55M | 1.7% | $246.13 * | $110.37 | +112.5% | Com | 21036P108 |
| MCD | McDonalds Corp | 34,609 | $10.33M | 1.7% | $298.41 * | $83.32 | +237.9% | Com | 580135101 |
| CVX | Chevron Corporation | 57,619 | $9.066M | 1.5% | $157.35 * | $73.18 | +93.1% | Com | 166764100 |
| RTX | Raytheon Technologies Corp | 91,453 | $8.959M | 1.5% | $97.96 * | $92.29 | +0.4% | Com | 75513E101 |
| GOOG | Alphabet Inc Class C | 73,272 | $8.864M | 1.4% | $120.97 | $92.58 | +29.7% | Com | 02079K107 |
| ORCL | Oracle Corporation | 74,407 | $8.861M | 1.4% | $119.09 * | $33.40 | +246.3% | Com | 68389X105 |
| PFE | Pfizer Inc. | 235,723 | $8.646M | 1.4% | $36.68 * | $21.19 | +48.4% | Com | 717081103 |
| — | Soper Company Common | 303 | $8.021M | 1.3% | $26471.62 | $17851.48 | — | Com | SOPCOM993 |
| PAYX | Paychex Inc. | 70,199 | $7.853M | 1.3% | $111.87 * | $28.92 | +258.6% | Com | 704326107 |
| MA | Mastercard Inc Cl A | 19,579 | $7.7M | 1.2% | $393.30 | $205.69 | +88.5% | Com | 57636Q104 |
| NEE | NextEra Energy Inc | 96,619 | $7.169M | 1.2% | $74.20 * | $57.60 | +19.6% | Com | 65339F101 |
| TXN | Texas Instruments Inc | 36,889 | $6.641M | 1.1% | $180.02 * | $62.17 | +168.3% | Com | 882508104 |
| LMT | Lockheed Martin Corp Com | 13,948 | $6.421M | 1.0% | $460.38 * | $124.22 | +246.0% | Com | 539830109 |
| ABT | Abbott Laboratories | 58,482 | $6.376M | 1.0% | $109.02 * | $54.60 | +90.1% | Com | 002824100 |
| KO | Coca Cola Co | 98,889 | $5.955M | 1.0% | $60.22 * | $30.74 | +81.8% | Com | 191216100 |
| ACN | Accenture PLC | 17,722 | $5.469M | 0.9% | $308.58 * | $135.31 | +119.6% | Com | G1151C101 |
| CMCSA | Comcast Corp New Cl A | 130,550 | $5.424M | 0.9% | $41.55 * | $30.47 | +25.9% | Com | 20030N101 |
| CSCO | Cisco Systems | 103,906 | $5.376M | 0.9% | $51.74 * | $24.36 | +96.5% | Com | 17275R102 |
| HD | Home Depot Inc | 17,030 | $5.29M | 0.9% | $310.64 * | $106.79 | +173.4% | Com | 437076102 |
| TMO | Thermo Fisher Scientific, Inc. | 9,786 | $5.106M | 0.8% | $521.75 | $317.12 | +63.3% | Com | 883556102 |
| FISI | Financial Institutions, Inc | 323,389 | $5.09M | 0.8% | $15.74 * | $11.76 | +17.1% | Com | 317585404 |
| LOW | Lowes Companies Inc | 21,212 | $4.788M | 0.8% | $225.70 * | $53.69 | +300.2% | Com | 548661107 |
| ADBE | Adobe Inc. | 9,635 | $4.711M | 0.8% | $488.99 | $189.97 | +157.4% | Com | 00724F101 |
| NSC | Norfolk Southern Corp | 20,599 | $4.671M | 0.8% | $226.76 * | $71.11 | +201.3% | Com | 655844108 |
| VZ | Verizon Communications | 119,490 | $4.444M | 0.7% | $37.19 * | $29.16 | +7.6% | Com | 92343V104 |
| MS | Morgan Stanley Dean Witter & Co. | 51,067 | $4.361M | 0.7% | $85.40 * | $27.20 | +188.4% | Com | 617446448 |
| IBM | Intl Business Machines Corp | 31,997 | $4.282M | 0.7% | $133.81 * | $110.68 | +11.2% | Com | 459200101 |
| CVS | CVS Health Corp | 61,267 | $4.235M | 0.7% | $69.13 * | $51.04 | +22.6% | Com | 126650100 |
| BMY | Bristol-Myers Squibb Co. | 64,566 | $4.129M | 0.7% | $63.95 * | $34.97 | +60.8% | Com | 110122108 |
| — | Financial Instn 8.48 Ser B 1 | 33,215 | $4.119M | 0.7% | $124.00 | $102.39 | — | Pfd Stk | 317585305 |
| CAT | Caterpillar Inc | 15,715 | $3.867M | 0.6% | $246.05 * | $69.94 | +237.7% | Com | 149123101 |
| PYPL | Paypal Hldgs Inc | 56,780 | $3.789M | 0.6% | $66.73 | $81.76 | -18.6% | Com | 70450Y103 |
| ABBV | Abbvie Inc | 28,036 | $3.777M | 0.6% | $134.73 * | $39.51 | +211.2% | Com | 00287Y109 |
| NKE | Nike, Inc. Class B | 33,391 | $3.685M | 0.6% | $110.37 * | $55.35 | +90.3% | Com | 654106103 |
| HON | Honeywell Intl Inc | 17,463 | $3.624M | 0.6% | $207.50 * | $86.29 | +114.7% | Com | 438516106 |
| INTC | Intel Corp. | 107,541 | $3.596M | 0.6% | $33.44 | $24.71 | +32.6% | Com | 458140100 |
| UNH | Unitedhealth Group Inc | 7,450 | $3.581M | 0.6% | $480.64 * | $336.71 | +36.2% | Com | 91324P102 |
| NFLX | Netflix Com Inc | 7,801 | $3.436M | 0.6% | $440.49 * | $33.09 | +33.1% | Com | 64110L106 |
| GOOGL | Alphabet Inc Class A | 28,041 | $3.357M | 0.5% | $119.70 | $90.72 | +31.0% | Com | 02079K305 |
| DE | Deere & Co | 8,103 | $3.283M | 0.5% | $405.19 * | $69.83 | +459.9% | Com | 244199105 |
| SO | Southern Co | 46,140 | $3.241M | 0.5% | $70.25 * | $35.81 | +79.4% | Com | 842587107 |
| COP | ConocoPhillips | 30,857 | $3.197M | 0.5% | $103.61 * | $44.36 | +116.5% | Com | 20825C104 |
| CRM | Salesforce.Com | 15,050 | $3.179M | 0.5% | $211.26 | $160.40 | +30.1% | Com | 79466L302 |
| CARR | Carrier Global Corporation | 63,542 | $3.159M | 0.5% | $49.71 * | $43.10 | +12.0% | Com | 14448C104 |
| GS | Goldman Sachs Group Inc. | 9,700 | $3.129M | 0.5% | $322.54 * | $182.18 | +66.6% | Com | 38141G104 |
| ADSK | Autodesk, Inc. | 15,161 | $3.102M | 0.5% | $204.61 | $195.84 | +4.5% | Com | 052769106 |
| GD | General Dynamics Corp | 14,243 | $3.064M | 0.5% | $215.15 * | $113.68 | +79.6% | Com | 369550108 |
| DIS | Disney Walt Co | 34,260 | $3.059M | 0.5% | $89.28 * | $67.01 | +30.2% | Com | 254687106 |
| LLY | Lilly Eli & Co | 6,396 | $3M | 0.5% | $468.98 | $65.67 | +601.5% | Com | 532457108 |
| AMGN | Amgen Inc. | 13,464 | $2.989M | 0.5% | $222.02 * | $122.73 | +67.4% | Com | 031162100 |
| AXP | American Express Co | 17,021 | $2.965M | 0.5% | $174.20 * | $80.86 | +108.6% | Com | 025816109 |
| DLR | Digital Rlty Tr Inc | 25,605 | $2.916M | 0.5% | $113.87 * | $67.85 | +55.0% | Com | 253868103 |
| BAC | Bank Amer Corp | 101,571 | $2.914M | 0.5% | $28.69 * | $17.13 | +57.1% | Com | 060505104 |
| V | Visa | 11,992 | $2.848M | 0.5% | $237.48 | $114.76 | +103.1% | Com | 92826C839 |
| NOW | Servicenow Inc | 4,934 | $2.773M | 0.4% | $561.97 * | $55.36 | +103.0% | Com | 81762P102 |
| TJX | TJX Companies Inc | 32,509 | $2.756M | 0.4% | $84.79 * | $37.34 | +119.5% | Com | 872540109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,017 | $2.734M | 0.4% | $341.00 | $191.77 | +77.8% | Com | 084670702 |
| UNP | Union Pacific Corp | 13,042 | $2.669M | 0.4% | $204.62 * | $102.89 | +87.9% | Com | 907818108 |
| DHR | Danaher Corp | 11,074 | $2.658M | 0.4% | $240.00 * | $46.61 | +350.7% | Com | 235851102 |
| OTIS | Otis Worldwide Corp | 28,140 | $2.505M | 0.4% | $89.01 * | $78.91 | +8.2% | Com | 68902V107 |
| PRU | Prudential Financial Inc | 28,101 | $2.479M | 0.4% | $88.22 * | $66.90 | +16.8% | Com | 744320102 |
| KMB | Kimberly Clark Corp | 16,980 | $2.344M | 0.4% | $138.06 * | $78.17 | +60.6% | Com | 494368103 |
| WMT | Walmart Inc | 14,604 | $2.295M | 0.4% | $157.18 * | $21.01 | +142.4% | Com | 931142103 |
| SYK | Stryker Corp. | 7,497 | $2.287M | 0.4% | $305.09 * | $98.36 | +202.9% | Com | 863667101 |
| LHX | L3Harris Technologies Inc | 11,673 | $2.285M | 0.4% | $195.77 * | $189.33 | -1.8% | Com | 502431109 |
| TRV | Travelers Cos Inc. | 12,993 | $2.256M | 0.4% | $173.66 * | $87.05 | +90.5% | Com | 89417E109 |
| EMN | Eastman Chemical Co. | 26,900 | $2.252M | 0.4% | $83.72 * | $63.81 | +19.0% | Com | 277432100 |
| DRI | Darden Restaurants Inc | 13,117 | $2.192M | 0.4% | $167.08 * | $31.23 | +392.6% | Com | 237194105 |
| SNA | Snap-On Inc. | 7,448 | $2.146M | 0.3% | $288.19 * | $91.19 | +195.8% | Com | 833034101 |
| BNL | Broadstone Net Lease Inc | 138,206 | $2.134M | 0.3% | $15.44 | $17.01 | — | Com | 11135E203 |
| AFL | Aflac, Inc. | 30,443 | $2.125M | 0.3% | $69.80 * | $29.64 | +123.1% | Com | 001055102 |
| BA | Boeing Co | 10,000 | $2.112M | 0.3% | $211.16 | $163.08 | +29.5% | Com | 097023105 |
| ADP | Automatic Data Processing Inc | 9,584 | $2.106M | 0.3% | $219.79 * | $88.63 | +134.8% | Com | 053015103 |
| SLB | Schlumberger Ltd | 42,062 | $2.066M | 0.3% | $49.12 * | $51.01 | -9.8% | Com | 806857108 |
| AMT | American Tower Com REIT | 10,508 | $2.038M | 0.3% | $193.94 * | $172.18 | +3.4% | Com | 03027X100 |
| NSRGY | Nestle Adr | 16,677 | $2.006M | 0.3% | $120.27 | $80.55 | +49.4% | Com | 641069406 |
| LEN | Lennar Corporation | 15,884 | $1.99M | 0.3% | $125.31 * | $59.01 | +98.3% | Com | 526057104 |
| ETN | Eaton Corp PLC | 9,817 | $1.974M | 0.3% | $201.10 * | $60.64 | +221.7% | Com | G29183103 |
| CI | Cigna Group | 6,968 | $1.955M | 0.3% | $280.60 * | $190.58 | +40.6% | Com | 125523100 |
| TT | Trane Technologies PLC | 10,176 | $1.946M | 0.3% | $191.26 * | $93.73 | +99.2% | Com | G8994E103 |
| MMM | 3M Company | 19,342 | $1.936M | 0.3% | $100.09 * | $80.86 | -4.8% | Com | 88579Y101 |
| UPS | United Parcel Service Inc | 10,524 | $1.886M | 0.3% | $179.25 * | $83.68 | +87.3% | Com | 911312106 |
| DUK | Duke Energy Corp New | 20,783 | $1.865M | 0.3% | $89.74 * | $56.89 | +43.0% | Com | 26441C204 |
| ORLY | O'Reilly Automotive Inc New Com | 1,951 | $1.864M | 0.3% | $955.30 * | $54.79 | +16.2% | Com | 67103H107 |
| TGT | Target Corp. | 14,014 | $1.848M | 0.3% | $131.90 * | $50.30 | +139.4% | Com | 87612E106 |
| MCK | McKesson Corporation | 4,159 | $1.777M | 0.3% | $427.31 | $140.44 | +200.7% | Com | 58155Q103 |
| NVDA | Nvidia Corp. | 4,180 | $1.768M | 0.3% | $423.02 * | $21.62 | +95.5% | Com | 67066G104 |
| CBU | Community Bank System Inc | 37,140 | $1.741M | 0.3% | $46.88 * | $51.89 | -17.1% | Com | 203607106 |
| COST | Costco Whsl Corp New | 3,233 | $1.741M | 0.3% | $538.38 * | $319.35 | +62.4% | Com | 22160K105 |
| ABNB | Airbnb Inc | 13,305 | $1.705M | 0.3% | $128.16 | $114.18 | +12.2% | Com | 009066101 |
| AON | AON Plc | 4,898 | $1.691M | 0.3% | $345.20 | $303.19 | +11.8% | Com | G0403H108 |
| ISRG | Intuitive Surgical | 4,929 | $1.685M | 0.3% | $341.94 | $201.39 | +69.8% | Com | 46120E602 |
| SCHW | Schwab Charles Corp | 29,726 | $1.685M | 0.3% | $56.68 * | $58.04 | -5.7% | Com | 808513105 |
| EL | Lauder Estee Cos Inc Cl A | 8,533 | $1.676M | 0.3% | $196.38 * | $217.38 | -14.0% | Com | 518439104 |
| D | Dominion Energy Inc | 32,301 | $1.673M | 0.3% | $51.79 * | $51.17 | -10.6% | Com | 25746U109 |
| LIN | Linde Plc | 4,320 | $1.646M | 0.3% | $381.08 * | $322.30 | +14.5% | Com | G54950103 |
| CB | Chubb Limited | 8,548 | $1.646M | 0.3% | $192.56 * | $124.28 | +50.7% | Com | H1467J104 |
| MDLZ | Mondelez Intl Inc | 22,248 | $1.623M | 0.3% | $72.94 * | $29.62 | +129.6% | Com | 609207105 |
| CSX | CSX Corp | 47,065 | $1.605M | 0.3% | $34.10 * | $26.55 | +23.8% | Com | 126408103 |
| ICE | Intercontinental Exchange Inc | 13,744 | $1.554M | 0.3% | $113.08 * | $70.71 | +55.1% | Com | 45866F104 |
| META | Meta Platforms Inc | 5,383 | $1.545M | 0.3% | $286.98 | $161.84 | +76.1% | Com | 30303M102 |
| MDT | Medtronic PLC | 17,419 | $1.535M | 0.2% | $88.10 * | $64.20 | +27.4% | Com | G5960L103 |
| DG | Dollar General Corp | 9,015 | $1.531M | 0.2% | $169.78 * | $118.25 | +36.0% | Com | 256677105 |
| QCOM | Qualcomm Inc | 12,173 | $1.449M | 0.2% | $119.04 * | $47.08 | +139.3% | Com | 747525103 |
| BDX | Becton Dickinson & Co | 5,399 | $1.425M | 0.2% | $264.01 * | $159.46 | +58.2% | Com | 075887109 |
| AWK | American Water Works Company | 9,767 | $1.394M | 0.2% | $142.75 * | $95.57 | +41.0% | Com | 030420103 |
| CLX | Clorox Co | 8,454 | $1.345M | 0.2% | $159.04 * | $62.14 | +134.6% | Com | 189054109 |
| MSCI | MSCI Inc | 2,779 | $1.304M | 0.2% | $469.29 * | $217.32 | +109.7% | Com | 55354G100 |
| YUM | Yum Brands Inc. | 9,394 | $1.302M | 0.2% | $138.55 * | $73.08 | +80.7% | Com | 988498101 |
| ITW | Illinois Tool Works Inc | 5,109 | $1.278M | 0.2% | $250.16 * | $121.08 | +94.8% | Com | 452308109 |
| CSL | Carlisle Cos Inc | 4,934 | $1.266M | 0.2% | $256.53 * | $115.53 | +115.6% | Com | 142339100 |
| PGR | Progessive Corp OH Com | 9,485 | $1.256M | 0.2% | $132.37 * | $125.97 | -3.9% | Com | 743315103 |
| SPGI | S&P Global Inc | 3,123 | $1.252M | 0.2% | $400.89 | $343.70 | +14.4% | Com | 78409V104 |
| SPG | Simon Property Group Inc. | 10,808 | $1.248M | 0.2% | $115.48 * | $101.94 | -0.6% | Com | 828806109 |
| ZTS | Zoetis Inc | 7,077 | $1.219M | 0.2% | $172.21 * | $74.07 | +126.2% | Com | 98978V103 |
| MCHP | Microchip Technology Inc. | 13,571 | $1.216M | 0.2% | $89.59 * | $25.31 | +232.0% | Com | 595017104 |
| APD | Air Products & Chemicals Inc | 4,044 | $1.211M | 0.2% | $299.53 * | $161.81 | +73.4% | Com | 009158106 |
| NOC | Northrup Grumman Corp. | 2,645 | $1.206M | 0.2% | $455.80 * | $301.52 | +44.9% | Com | 666807102 |
| GIS | General Mills Inc | 15,392 | $1.181M | 0.2% | $76.70 * | $36.99 | +88.0% | Com | 370334104 |
| IT | Gartner Inc | 3,304 | $1.157M | 0.2% | $350.31 | $124.90 | +180.5% | Com | 366651107 |
| MRSH | Marsh & McLennan Co Inc | 6,153 | $1.157M | 0.2% | $188.08 * | $159.32 | +13.1% | Com | 571748102 |
| T | AT&T Inc. | 72,275 | $1.153M | 0.2% | $15.95 * | $12.75 | +8.7% | Com | 00206R102 |
| EMR | Emerson Elec Co | 12,620 | $1.141M | 0.2% | $90.39 * | $41.14 | +109.7% | Com | 291011104 |
| MKC | McCormick & Co Inc | 12,874 | $1.123M | 0.2% | $87.23 * | $45.36 | +80.2% | Com | 579780206 |
| PLD | Prologis Inc REIT | 9,096 | $1.115M | 0.2% | $122.63 * | $112.10 | +0.9% | Com | 74340W103 |
| C | Citigroup Inc Com New | 23,750 | $1.093M | 0.2% | $46.04 * | $54.49 | -22.7% | Com | 172967424 |
| CMG | Chipotle Mexican Grill | 511 | $1.093M | 0.2% | $2139.00 * | $31.42 | +36.1% | Com | 169656105 |
| DEO | Diageo Plc New Adr | 6,178 | $1.072M | 0.2% | $173.48 | $165.55 | +4.8% | Com | 25243Q205 |
| ILMN | Illumina Inc. | 5,684 | $1.066M | 0.2% | $187.49 * | $204.65 | -10.9% | Com | 452327109 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $1.036M | 0.2% | $517810.00 | $466851.03 | +10.9% | Com | 084670108 |
| JCI | Johnson Ctls Intl Plc | 14,894 | $1.015M | 0.2% | $68.14 * | $32.26 | +102.5% | Com | G51502105 |
| CL | Colgate Palmolive Co | 13,000 | $1.002M | 0.2% | $77.04 * | $49.70 | +46.2% | Com | 194162103 |
| NVO | Novo-Nordisk As Adr | 6,005 | $972K | 0.2% | $161.83 | $141.82 | +14.1% | Com | 670100205 |
| DOW | Dow Inc | 17,483 | $931K | 0.2% | $53.26 * | $36.37 | +25.8% | Com | 260557103 |
| NXPI | NXP Semiconductors NV | 4,320 | $884K | 0.1% | $204.68 * | $106.08 | +84.4% | Com | N6596X109 |
| SHW | Sherwin Williams Co | 3,306 | $878K | 0.1% | $265.52 * | $222.97 | +16.5% | Com | 824348106 |
| MAR | Marriott International Inc Class A | 4,774 | $877K | 0.1% | $183.69 * | $161.79 | +10.8% | Com | 571903202 |
| ALL | Allstate Corp. | 7,968 | $869K | 0.1% | $109.04 * | $54.34 | +89.9% | Com | 020002101 |
| AVGO | Broadcom Inc | 1,000 | $867K | 0.1% | $867.43 * | $57.59 | +45.8% | Com | 11135F101 |
| PM | Philip Morris Intl Inc | 8,464 | $826K | 0.1% | $97.62 * | $64.08 | +36.3% | Com | 718172109 |
| NDAQ | Nasdaq Stk Mkt Inc | 16,445 | $820K | 0.1% | $49.85 * | $42.25 | +14.0% | Com | 631103108 |
| GLW | Corning Inc. | 23,035 | $807K | 0.1% | $35.04 * | $17.08 | +92.1% | Com | 219350105 |
| — | Pioneer Natural Resources Co. | 3,809 | $789K | 0.1% | $207.18 | $204.27 | — | Com | 723787107 |
| CNI | Canadian Natl Ry Co | 6,468 | $783K | 0.1% | $121.07 * | $48.76 | +136.2% | Com | 136375102 |
| IR | Ingersoll Rand Inc | 11,731 | $767K | 0.1% | $65.36 | $31.60 | +106.3% | Com | 45687V106 |
| FAST | Fastenal Company | 12,378 | $730K | 0.1% | $58.99 * | $23.90 | +16.1% | Com | 311900104 |
| GILD | Gilead Sci Inc. | 9,436 | $727K | 0.1% | $77.07 * | $53.92 | +31.1% | Com | 375558103 |
| KLAC | KLA Corporation | 1,444 | $700K | 0.1% | $485.02 * | $383.34 | +23.7% | Com | 482480100 |
| — | Kellogg Co | 10,053 | $678K | 0.1% | $67.40 * | $43.71 | +33.2% | Com | 487836108 |
| KKR | KKR & Co Inc | 12,040 | $674K | 0.1% | $56.00 | $52.51 | +4.8% | Com | 48251W104 |
| ENB | Enbridge Inc | 17,069 | $634K | 0.1% | $37.15 * | $32.43 | -2.9% | Com | 29250N105 |
| PNC | PNC Financial Services Group | 4,840 | $610K | 0.1% | $125.95 * | $110.41 | +3.2% | Com | 693475105 |
| AMAT | Applied Materials | 3,928 | $568K | 0.1% | $144.54 * | $111.90 | +26.3% | Com | 038222105 |
| ALGN | Align Technology Inc | 1,589 | $562K | 0.1% | $353.64 | $251.99 | +40.3% | Com | 016255101 |
| EME | Emcor Group | 3,024 | $559K | 0.1% | $184.78 | $152.57 | +20.3% | Com | 29084Q100 |
| NVS | Novartis Ag Sponsored Adr | 5,516 | $557K | 0.1% | $100.91 | $73.53 | +37.2% | Com | 66987V109 |
| PANW | Palo Alto Network | 2,155 | $551K | 0.1% | $255.51 * | $84.74 | +50.8% | Com | 697435105 |
| MO | Altria Group Inc | 11,791 | $534K | 0.1% | $45.30 * | $28.96 | +28.5% | Com | 02209S103 |
| LYBC | Lyons Bancorp, Inc. | 11,002 | $531K | 0.1% | $48.25 * | $34.71 | +45.2% | Com | 552112104 |
| DECK | Deckers Outdoor Corp | 979 | $517K | 0.1% | $527.66 * | $69.90 | +25.8% | Com | 243537107 |
| AME | Ametek Inc | 3,183 | $515K | 0.1% | $161.88 | $60.58 | +162.9% | Com | 031100100 |
| BSX | Boston Scientific Corp | 9,380 | $507K | 0.1% | $54.09 | $40.79 | +32.6% | Com | 101137107 |
| — | Unilever Plc Spons Adr New | 9,627 | $502K | 0.1% | $52.13 | $51.92 | — | Com | 904767704 |
| MKTX | MarketAxess Holdings New | 1,900 | $497K | 0.1% | $261.42 * | $59.29 | +324.1% | Com | 57060D108 |
| WFC | Wells Fargo & Company | 11,627 | $496K | 0.1% | $42.68 * | $36.20 | +10.6% | Com | 949746101 |
| BBEU | J P Morgan BetaBuilders Europe ETF | 9,097 | $492K | 0.1% | $54.12 | $52.17 | +3.7% | Com | 46641Q191 |
| FCNCA | First Citiz Bancshares Inc A | 358 | $459K | 0.1% | $1283.45 | $419.26 | +203.2% | Com | 31946M103 |
| URI | United Rentals Inc | 1,018 | $453K | 0.1% | $445.37 * | $406.81 | +6.8% | Com | 911363109 |
| ABG | Asbury Automotive Group Inc | 1,818 | $437K | 0.1% | $240.42 | $211.94 | +13.4% | Com | 043436104 |
| DOCU | Docusign Inc | 8,399 | $429K | 0.1% | $51.09 | $59.65 | -14.3% | Com | 256163106 |
| ALLE | Allegion PLC | 3,556 | $427K | 0.1% | $120.02 * | $75.70 | +53.8% | Com | G0176J109 |
| BK | Bank New York Mellon Corp | 9,433 | $420K | 0.1% | $44.52 * | $31.03 | +33.8% | Com | 064058100 |
| ZBH | Zimmer Biomet Hldgs Inc | 2,859 | $416K | 0.1% | $145.60 * | $80.85 | +76.1% | Com | 98956P102 |
| CME | CME Group Inc Class A | 2,225 | $412K | 0.1% | $185.29 * | $109.94 | +52.5% | Com | 12572Q105 |
| ETR | Entergy Corp | 4,209 | $410K | 0.1% | $97.37 * | $20.88 | +113.0% | Com | 29364G103 |
| OC | Owens Corning Com | 3,040 | $397K | 0.1% | $130.50 | $55.95 | +133.3% | Com | 690742101 |
| TSLA | Tesla Motors Inc | 1,450 | $380K | 0.1% | $261.77 | $174.45 | +50.1% | Com | 88160R101 |
| — | Life Storage Inc REIT | 2,766 | $368K | 0.1% | $132.96 | $82.37 | — | Com | 53223X107 |
| CPRT | Copart Inc | 4,016 | $366K | 0.1% | $91.21 * | $16.37 | +178.6% | Com | 217204106 |
| SBUX | Starbucks Corp | 3,683 | $365K | 0.1% | $99.06 * | $48.82 | +90.6% | Com | 855244109 |
| SYY | Sysco Corp | 4,883 | $362K | 0.1% | $74.20 * | $29.85 | +130.4% | Com | 871829107 |
| WST | West Pharmaceutical Svcs Inc Com | 938 | $359K | 0.1% | $382.47 | $290.04 | +31.0% | Com | 955306105 |
| FTV | Fortive Corp | 4,748 | $355K | 0.1% | $74.77 * | $32.34 | +72.4% | Com | 34959J108 |
| MTB | M&T Bk Corp | 2,804 | $347K | 0.1% | $123.76 * | $106.82 | +6.7% | Com | 55261F104 |
| DOV | Dover Corp | 2,336 | $345K | 0.1% | $147.65 * | $78.16 | +83.4% | Com | 260003108 |
| USB | US Bancorp Del New | 10,370 | $343K | 0.1% | $33.04 * | $36.11 | -18.4% | Com | 902973304 |
| STT | State Street Corp. | 4,607 | $337K | 0.1% | $73.18 * | $60.83 | +10.7% | Com | 857477103 |
| ROST | Ross Stores Inc | 2,930 | $329K | 0.1% | $112.13 * | $56.88 | +92.0% | Com | 778296103 |
| CAH | Cardinal Health Inc. | 3,468 | $328K | 0.1% | $94.57 * | $71.51 | +26.8% | Com | 14149Y108 |
| MPWR | Monolithic Power Systems | 607 | $328K | 0.1% | $540.23 | $111.03 | +377.4% | Com | 609839105 |
| SPSC | SPS Commerce | 1,676 | $322K | 0.1% | $192.06 | $141.89 | +35.4% | Com | 78463M107 |
| POOL | Pool Corporation | 856 | $321K | 0.1% | $374.64 * | $125.89 | +187.3% | Com | 73278L105 |
| — | Championx Corporation | 10,275 | $319K | 0.1% | $31.04 | $31.04 | — | Com | 15872M104 |
| WM | Waste Mgmt Inc New | 1,836 | $318K | 0.1% | $173.42 * | $146.36 | +14.1% | Com | 94106L109 |
| MTD | Mettler-Toledo Intl Inc | 238 | $312K | 0.1% | $1311.64 | $628.64 | +108.6% | Com | 592688105 |
| ULTA | Ulta Salon Cosmetics & Frag Inc | 656 | $309K | 0.1% | $470.59 | $513.25 | -8.3% | Com | 90384S303 |
| SIEGY | Siemens AG ADR | 3,691 | $307K | 0.0% | $83.21 | $63.41 | +31.6% | Com | 826197501 |
| MET | Metlife, Inc. | 5,350 | $302K | 0.0% | $56.53 * | $36.84 | +42.2% | Com | 59156R108 |
| FND | Floor & Decor Holdings Inc Class A | 2,906 | $302K | 0.0% | $103.96 | $89.86 | +15.7% | Com | 339750101 |
| ENTG | Entegris Inc | 2,685 | $298K | 0.0% | $110.82 | $80.03 | +37.0% | Com | 29362U104 |
| ADI | Analog Devices Inc. | 1,509 | $294K | 0.0% | $194.81 * | $170.62 | +9.4% | Com | 032654105 |
| SAIA | Saia Inc | 847 | $290K | 0.0% | $342.41 | $266.90 | +28.3% | Com | 78709Y105 |
| TFC | Truist Finl Corp | 9,455 | $287K | 0.0% | $30.35 * | $40.89 | -35.1% | Com | 89832Q109 |
| DIOD | Diodes Inc | 3,094 | $286K | 0.0% | $92.49 | $38.67 | +139.1% | Com | 254543101 |
| CMC | Commercial Metals Co | 5,433 | $286K | 0.0% | $52.66 * | $49.77 | +2.3% | Com | 201723103 |
| CR | Crane Company | 3,170 | $283K | 0.0% | $89.12 | $75.98 | +15.6% | Com | 224408104 |
| BAH | Booz Allen Hamilton Holding Corp | 2,504 | $279K | 0.0% | $111.60 * | $63.29 | +67.6% | Com | 099502106 |
| OKE | Oneok Inc | 4,483 | $277K | 0.0% | $61.72 * | $57.32 | -5.3% | Com | 682680103 |
| MAS | Masco Corporation | 4,792 | $275K | 0.0% | $57.38 * | $48.90 | +12.3% | Com | 574599106 |
| FISV | Fiserv Inc. | 2,133 | $269K | 0.0% | $126.15 | $64.93 | +94.3% | Com | 337738108 |
| FDS | Factset Resh Sys Inc | 669 | $268K | 0.0% | $400.65 * | $392.63 | -0.5% | Com | 303075105 |
| BCE | BCE Inc New | 5,785 | $264K | 0.0% | $45.59 * | $27.42 | +36.6% | Com | 05534B760 |
| — | Cooper Cos Inc. | 686 | $263K | 0.0% | $383.43 | $228.93 | — | Com | 216648402 |
| SYF | Synchrony Financial | 7,712 | $262K | 0.0% | $33.92 * | $31.44 | +2.0% | Com | 87165B103 |
| GPC | Genuine Parts Co | 1,539 | $260K | 0.0% | $169.23 * | $154.96 | +1.4% | Com | 372460105 |
| VFC | V.F. Corp | 13,579 | $259K | 0.0% | $19.09 | $56.17 | -66.0% | Com | 918204108 |
| QLYS | Qualys Inc | 1,995 | $258K | 0.0% | $129.17 | $80.78 | +59.9% | Com | 74758T303 |
| STE | Steris Plc | 1,132 | $255K | 0.0% | $224.98 * | $110.62 | +99.0% | Com | G8473T100 |
| CRL | Charles River Laboratories | 1,209 | $254K | 0.0% | $210.25 | $107.79 | +95.1% | Com | 159864107 |
| RMD | Resmed Inc | 1,144 | $250K | 0.0% | $218.50 * | $87.58 | +143.6% | Com | 761152107 |
| FDX | FedEx Corp. | 1,007 | $250K | 0.0% | $247.90 * | $190.64 | +23.3% | Com | 31428X106 |
| CHD | Church & Dwight Co., Inc. | 2,470 | $248K | 0.0% | $100.23 * | $44.65 | +118.0% | Com | 171340102 |
| BAX | Baxter International, Inc. | 5,431 | $247K | 0.0% | $45.56 * | $33.95 | +26.2% | Com | 071813109 |
| KEYS | Keysight Technologies Inc | 1,469 | $246K | 0.0% | $167.45 | $60.17 | +178.3% | Com | 49338L103 |
| RJF | Raymond James Financial Inc. | 2,311 | $240K | 0.0% | $103.77 * | $55.10 | +81.8% | Com | 754730109 |
| HOLX | Hologic Inc | 2,960 | $240K | 0.0% | $80.97 | $81.72 | -0.9% | Com | 436440101 |
| AVY | Avery Dennison Corp | 1,391 | $239K | 0.0% | $171.80 * | $100.51 | +63.3% | Com | 053611109 |
| WSC | WillScot Mobil Mini Holdings Corp | 4,920 | $235K | 0.0% | $47.79 | $48.14 | -0.7% | Com | 971378104 |
| MGY | Magnolia Oil & Gas Corp | 11,131 | $233K | 0.0% | $20.90 | $11.90 | +75.6% | Com | 559663109 |
| CCRN | Cross CTRY Healthcare Inc | 8,139 | $229K | 0.0% | $28.08 | $24.83 | +13.1% | Com | 227483104 |
| BRKR | Bruker Corp | 3,076 | $227K | 0.0% | $73.92 | $75.48 | -3.0% | Com | 116794108 |
| CMI | Cummins Engine Co Inc | 920 | $226K | 0.0% | $245.16 * | $227.95 | +1.5% | Com | 231021106 |
| CHH | Choice Hotels International Inc | 1,903 | $224K | 0.0% | $117.52 * | $116.97 | -2.2% | Com | 169905106 |
| MLI | Mueller Industries Inc | 2,543 | $222K | 0.0% | $87.28 * | $36.73 | +15.1% | Com | 624756102 |
| IEX | IDEX Corp | 1,009 | $217K | 0.0% | $215.26 * | $132.14 | +57.5% | Com | 45167R104 |
| PAYC | Paycom Software Inc | 670 | $215K | 0.0% | $321.24 | $94.10 | +235.0% | Com | 70432V102 |
| FIX | Comfort Sys Usa Inc | 1,309 | $215K | 0.0% | $164.20 | $147.22 | +10.5% | Com | 199908104 |
| NWE | Northwestern Corp | 3,749 | $213K | 0.0% | $56.76 * | $54.62 | -7.9% | Com | 668074305 |
| BJ | Bjs Whsl Club Hldgs Inc | 3,347 | $211K | 0.0% | $63.01 | $72.65 | -13.3% | Com | 05550J101 |
| ANWPX | American Funds New Perspective A Fund | 3,805 | $211K | 0.0% | $55.40 | $55.40 | — | Com | 648018109 |
| BP | BP Plc Sponsored Adr | 5,881 | $208K | 0.0% | $35.29 | $37.81 | -6.7% | Com | 055622104 |
| TDY | Teledyne Technologies Inc | 503 | $207K | 0.0% | $411.11 | $298.57 | +37.7% | Com | 879360105 |
| HSY | Hershey Company | 828 | $207K | 0.0% | $249.70 * | $243.41 | -4.6% | Com | 427866108 |
| ED | Cons Edison Inc | 2,273 | $205K | 0.0% | $90.40 * | $70.54 | +17.5% | Com | 209115104 |
| TTWO | Take-Two Interactive Software Inc. | 1,373 | $202K | 0.0% | $147.16 | $130.75 | +12.6% | Com | 874054109 |
| — | Soper-Wheeler CO. LLC | 30,319 | $156K | 0.0% | $5.16 | $7.68 | — | Com | SOPLLC998 |
| — | Invesco Van Kampen Tr Invt Grade | 13,000 | $133K | 0.0% | $10.22 | $10.46 | — | Com | 46131T101 |
| LYTS | LSI Industries Inc | 10,561 | $133K | 0.0% | $12.56 | $12.52 | +0.3% | Com | 50216C108 |
| DRH | Diamondrock Hospitality Co | 15,017 | $120K | 0.0% | $8.01 | $10.29 | — | Com | 252784301 |
| FTBFX | Fidelity Income Fd Total Bond | 10,455 | $98,587 | 0.0% | $9.43 | $9.43 | — | Com | 31617K881 |
| KVHI | KVH Inds Inc | 10,427 | $95,303 | 0.0% | $9.14 | $10.69 | -14.5% | Com | 482738101 |
| HLX | Helix Energy Solutions Group Inc | 12,696 | $93,696 | 0.0% | $7.38 | $7.81 | -5.5% | Com | 42330P107 |
| OSUR | Orasure Technologies Inc | 11,486 | $57,545 | 0.0% | $5.01 | $5.65 | -11.3% | Com | 68554V108 |
| — | Curaegis Technologies Inc | 14,900 | $1 | 0.0% | $0.00 | $0.34 | — | Com | 23127Q102 |