Location: Canandaigua, NY
CIK: 0001074266 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $617M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FPNIX | FPA New Income | 3,392,067 | $32.26M | 5.2% | $9.51 | $9.51 | — | Com | 30254T643 |
| MSFT | Microsoft Corporation | 97,672 | $30.84M | 5.0% | $315.75 | $46.35 | +569.8% | Com | 594918104 |
| AAPL | Apple Inc | 144,018 | $24.66M | 4.0% | $171.21 | $99.24 | +70.7% | Com | 037833100 |
| XOM | Exxon-Mobil Corp | 204,790 | $24.08M | 3.9% | $117.58 * | $54.76 | +98.5% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 103,919 | $16.19M | 2.6% | $155.75 * | $73.86 | +96.7% | Com | 478160104 |
| JPM | JP Morgan Chase & Co | 109,932 | $15.94M | 2.6% | $145.02 * | $53.68 | +156.5% | Com | 46625H100 |
| PG | Procter & Gamble Co | 89,869 | $13.11M | 2.1% | $145.86 * | $59.31 | +132.3% | Com | 742718109 |
| AMZN | Amazon Com Inc | 85,382 | $10.85M | 1.8% | $127.12 | $96.16 | +32.2% | Com | 023135106 |
| STZ | Constellation Brands Inc Cl A | 42,836 | $10.77M | 1.7% | $251.33 * | $110.37 | +117.7% | Com | 21036P108 |
| PEP | Pepsico Inc | 58,766 | $9.957M | 1.6% | $169.44 * | $74.20 | +111.2% | Com | 713448108 |
| CVX | Chevron Corporation | 58,805 | $9.916M | 1.6% | $168.62 * | $74.64 | +104.8% | Com | 166764100 |
| GOOG | Alphabet Inc Class C | 72,510 | $9.56M | 1.5% | $131.85 | $92.58 | +41.4% | Com | 02079K107 |
| MCD | McDonalds Corp | 34,035 | $8.966M | 1.5% | $263.44 * | $83.32 | +199.9% | Com | 580135101 |
| MRK | Merck & Co Inc New | 86,288 | $8.883M | 1.4% | $102.95 * | $43.91 | +118.4% | Com | 58933Y105 |
| PFE | Pfizer Inc. | 267,084 | $8.859M | 1.4% | $33.17 * | $22.29 | +29.0% | Com | 717081103 |
| — | Soper Company Common | 303 | $8.021M | 1.3% | $26471.62 | $17851.48 | — | Com | SOPCOM993 |
| PAYX | Paychex Inc. | 68,075 | $7.851M | 1.3% | $115.33 * | $28.92 | +272.3% | Com | 704326107 |
| MA | Mastercard Inc Cl A | 19,354 | $7.662M | 1.2% | $395.91 | $205.69 | +90.0% | Com | 57636Q104 |
| ORCL | Oracle Corporation | 71,364 | $7.559M | 1.2% | $105.92 * | $33.40 | +209.1% | Com | 68389X105 |
| RTX | RTX Corp | 92,310 | $6.644M | 1.1% | $71.97 * | $92.29 | -25.7% | Com | 75513E101 |
| KO | Coca Cola Co | 104,027 | $5.823M | 0.9% | $55.98 * | $31.97 | +63.7% | Com | 191216100 |
| CMCSA | Comcast Corp New Cl A | 130,407 | $5.782M | 0.9% | $44.34 * | $30.47 | +35.2% | Com | 20030N101 |
| LMT | Lockheed Martin Corp Com | 13,951 | $5.705M | 0.9% | $408.96 * | $124.22 | +209.4% | Com | 539830109 |
| TXN | Texas Instruments Inc | 35,582 | $5.658M | 0.9% | $159.01 * | $62.17 | +138.7% | Com | 882508104 |
| NEE | NextEra Energy Inc | 98,609 | $5.649M | 0.9% | $57.29 * | $57.74 | -7.3% | Com | 65339F101 |
| ABT | Abbott Laboratories | 58,039 | $5.621M | 0.9% | $96.85 * | $54.60 | +69.7% | Com | 002824100 |
| CSCO | Cisco Systems | 103,876 | $5.584M | 0.9% | $53.76 * | $24.36 | +105.7% | Com | 17275R102 |
| FISI | Financial Institutions, Inc | 320,570 | $5.395M | 0.9% | $16.83 * | $11.76 | +27.4% | Com | 317585404 |
| ACN | Accenture PLC | 17,086 | $5.247M | 0.8% | $307.11 * | $135.31 | +119.3% | Com | G1151C101 |
| HD | Home Depot Inc | 17,235 | $5.208M | 0.8% | $302.16 * | $109.12 | +161.9% | Com | 437076102 |
| ABBV | Abbvie Inc | 33,732 | $5.028M | 0.8% | $149.06 * | $55.69 | +147.0% | Com | 00287Y109 |
| TMO | Thermo Fisher Scientific, Inc. | 9,582 | $4.85M | 0.8% | $506.17 | $317.12 | +58.5% | Com | 883556102 |
| ADBE | Adobe Inc. | 9,440 | $4.813M | 0.8% | $509.90 | $189.97 | +168.4% | Com | 00724F101 |
| CAT | Caterpillar Inc | 17,554 | $4.792M | 0.8% | $273.00 * | $90.00 | +192.6% | Com | 149123101 |
| IBM | Intl Business Machines Corp | 33,455 | $4.694M | 0.8% | $140.30 * | $111.60 | +16.9% | Com | 459200101 |
| LOW | Lowes Companies Inc | 21,141 | $4.394M | 0.7% | $207.84 * | $53.69 | +270.2% | Com | 548661107 |
| CVS | CVS Health Corp | 61,082 | $4.265M | 0.7% | $69.82 * | $51.04 | +24.8% | Com | 126650100 |
| NSC | Norfolk Southern Corp | 21,491 | $4.232M | 0.7% | $196.93 * | $76.67 | +144.1% | Com | 655844108 |
| — | Financial Instn 8.48 Ser B 1 | 33,215 | $4.119M | 0.7% | $124.00 | $102.39 | — | Pfd Stk | 317585305 |
| MS | Morgan Stanley Dean Witter & Co. | 48,237 | $3.94M | 0.6% | $81.67 * | $27.20 | +178.4% | Com | 617446448 |
| LLY | Lilly Eli & Co | 7,161 | $3.846M | 0.6% | $537.13 | $112.79 | +368.8% | Com | 532457108 |
| BMY | Bristol-Myers Squibb Co. | 64,815 | $3.762M | 0.6% | $58.04 * | $34.97 | +47.2% | Com | 110122108 |
| INTC | Intel Corp. | 104,564 | $3.717M | 0.6% | $35.55 | $24.71 | +41.5% | Com | 458140100 |
| COP | ConocoPhillips | 30,720 | $3.68M | 0.6% | $119.80 * | $44.36 | +152.7% | Com | 20825C104 |
| UNH | Unitedhealth Group Inc | 7,269 | $3.665M | 0.6% | $504.19 * | $336.71 | +43.4% | Com | 91324P102 |
| GOOGL | Alphabet Inc Class A | 27,497 | $3.598M | 0.6% | $130.86 | $90.72 | +43.2% | Com | 02079K305 |
| AMGN | Amgen Inc. | 13,340 | $3.585M | 0.6% | $268.76 * | $122.73 | +104.2% | Com | 031162100 |
| CARR | Carrier Global Corporation | 63,289 | $3.494M | 0.6% | $55.20 * | $43.10 | +24.4% | Com | 14448C104 |
| CRM | Salesforce.Com | 16,652 | $3.377M | 0.5% | $202.78 | $165.51 | +21.1% | Com | 79466L302 |
| PYPL | Paypal Hldgs Inc | 57,441 | $3.358M | 0.5% | $58.46 | $81.57 | -28.5% | Com | 70450Y103 |
| HON | Honeywell Intl Inc | 17,291 | $3.194M | 0.5% | $184.74 * | $86.29 | +92.2% | Com | 438516106 |
| NKE | Nike, Inc. Class B | 32,990 | $3.155M | 0.5% | $95.62 * | $55.35 | +65.4% | Com | 654106103 |
| GD | General Dynamics Corp | 14,137 | $3.124M | 0.5% | $220.97 * | $113.68 | +85.6% | Com | 369550108 |
| GS | Goldman Sachs Group Inc. | 9,613 | $3.11M | 0.5% | $323.57 * | $182.18 | +68.6% | Com | 38141G104 |
| DLR | Digital Rlty Tr Inc | 25,039 | $3.03M | 0.5% | $121.02 * | $67.85 | +66.3% | Com | 253868103 |
| DE | Deere & Co | 7,959 | $3.004M | 0.5% | $377.38 * | $69.83 | +423.3% | Com | 244199105 |
| SO | Southern Co | 45,450 | $2.942M | 0.5% | $64.72 * | $35.81 | +67.0% | Com | 842587107 |
| TJX | TJX Companies Inc | 32,383 | $2.878M | 0.5% | $88.88 * | $37.34 | +131.0% | Com | 872540109 |
| NFLX | Netflix Com Inc | 7,448 | $2.812M | 0.5% | $377.60 * | $33.09 | +14.1% | Com | 64110L106 |
| BAC | Bank Amer Corp | 102,690 | $2.812M | 0.5% | $27.38 * | $17.24 | +50.1% | Com | 060505104 |
| VZ | Verizon Communications | 85,595 | $2.774M | 0.4% | $32.41 * | $29.16 | -4.5% | Com | 92343V104 |
| DIS | Disney Walt Co | 34,176 | $2.77M | 0.4% | $81.05 * | $67.01 | +18.2% | Com | 254687106 |
| ADSK | Autodesk, Inc. | 13,098 | $2.71M | 0.4% | $206.91 | $195.84 | +5.7% | Com | 052769106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 7,655 | $2.682M | 0.4% | $350.30 | $191.77 | +82.7% | Com | 084670702 |
| V | Visa | 11,632 | $2.675M | 0.4% | $230.01 | $114.76 | +97.1% | Com | 92826C839 |
| NOW | Servicenow Inc | 4,779 | $2.671M | 0.4% | $558.96 * | $55.36 | +101.9% | Com | 81762P102 |
| UNP | Union Pacific Corp | 13,037 | $2.655M | 0.4% | $203.63 * | $102.89 | +88.1% | Com | 907818108 |
| DHR | Danaher Corp | 10,454 | $2.594M | 0.4% | $248.10 * | $46.61 | +365.9% | Com | 235851102 |
| AXP | American Express Co | 16,947 | $2.528M | 0.4% | $149.19 * | $80.86 | +79.2% | Com | 025816109 |
| SLB | Schlumberger Ltd | 41,775 | $2.435M | 0.4% | $58.30 * | $51.01 | +7.5% | Com | 806857108 |
| AFL | Aflac, Inc. | 30,429 | $2.335M | 0.4% | $76.75 * | $29.64 | +146.7% | Com | 001055102 |
| WMT | Walmart Inc | 14,391 | $2.302M | 0.4% | $159.93 * | $21.01 | +147.5% | Com | 931142103 |
| ADP | Automatic Data Processing Inc | 9,554 | $2.299M | 0.4% | $240.58 * | $88.63 | +158.3% | Com | 053015103 |
| EMN | Eastman Chemical Co. | 29,550 | $2.267M | 0.4% | $76.72 * | $64.84 | +8.4% | Com | 277432100 |
| OTIS | Otis Worldwide Corp | 28,015 | $2.25M | 0.4% | $80.31 * | $78.91 | -2.0% | Com | 68902V107 |
| TRV | Travelers Cos Inc. | 12,897 | $2.106M | 0.3% | $163.31 * | $87.05 | +80.3% | Com | 89417E109 |
| TT | Trane Technologies PLC | 10,176 | $2.065M | 0.3% | $202.91 * | $93.73 | +112.1% | Com | G8994E103 |
| LHX | L3Harris Technologies Inc | 11,849 | $2.063M | 0.3% | $174.12 * | $189.12 | -12.0% | Com | 502431109 |
| ETN | Eaton Corp PLC | 9,659 | $2.06M | 0.3% | $213.28 * | $60.64 | +242.6% | Com | G29183103 |
| SYK | Stryker Corp. | 7,473 | $2.042M | 0.3% | $273.27 * | $98.36 | +172.0% | Com | 863667101 |
| DUK | Duke Energy Corp New | 23,052 | $2.035M | 0.3% | $88.26 * | $59.51 | +35.9% | Com | 26441C204 |
| CI | Cigna Group | 6,917 | $1.979M | 0.3% | $286.07 * | $190.58 | +44.0% | Com | 125523100 |
| BNL | Broadstone Net Lease Inc | 138,206 | $1.976M | 0.3% | $14.30 | $17.01 | — | Com | 11135E203 |
| NVO | Novo-Nordisk As Adr | 21,367 | $1.943M | 0.3% | $90.94 | $78.43 | +15.9% | Com | 670100205 |
| MMM | 3M Company | 20,585 | $1.927M | 0.3% | $93.62 * | $80.78 | -9.5% | Com | 88579Y101 |
| SCHW | Schwab Charles Corp | 35,067 | $1.925M | 0.3% | $54.90 * | $58.10 | -8.4% | Com | 808513105 |
| SNA | Snap-On Inc. | 7,373 | $1.881M | 0.3% | $255.06 * | $91.19 | +163.4% | Com | 833034101 |
| NSRGY | Nestle Adr | 16,569 | $1.879M | 0.3% | $113.40 | $80.55 | +40.5% | Com | 641069406 |
| BA | Boeing Co | 9,725 | $1.864M | 0.3% | $191.68 | $163.08 | +17.5% | Com | 097023105 |
| MCK | McKesson Corporation | 4,161 | $1.809M | 0.3% | $434.85 | $140.44 | +206.5% | Com | 58155Q103 |
| NVDA | Nvidia Corp. | 4,151 | $1.806M | 0.3% | $434.99 * | $21.62 | +101.1% | Com | 67066G104 |
| COST | Costco Whsl Corp New | 3,195 | $1.805M | 0.3% | $564.96 * | $319.35 | +70.8% | Com | 22160K105 |
| ABNB | Airbnb Inc | 13,004 | $1.784M | 0.3% | $137.21 | $114.18 | +20.2% | Com | 009066101 |
| KMB | Kimberly Clark Corp | 14,713 | $1.778M | 0.3% | $120.85 * | $78.17 | +41.9% | Com | 494368103 |
| ORLY | O'Reilly Automotive Inc New Com | 1,940 | $1.763M | 0.3% | $908.86 * | $54.79 | +10.6% | Com | 67103H107 |
| CB | Chubb Limited | 8,395 | $1.748M | 0.3% | $208.18 * | $124.28 | +63.6% | Com | H1467J104 |
| TGT | Target Corp. | 15,571 | $1.722M | 0.3% | $110.57 * | $56.91 | +78.9% | Com | 87612E106 |
| DRI | Darden Restaurants Inc | 12,015 | $1.721M | 0.3% | $143.22 * | $31.23 | +325.7% | Com | 237194105 |
| AMT | American Tower Com REIT | 10,296 | $1.693M | 0.3% | $164.45 * | $172.18 | -12.3% | Com | 03027X100 |
| META | Meta Platforms Inc | 5,447 | $1.635M | 0.3% | $300.21 | $163.46 | +82.4% | Com | 30303M102 |
| LIN | Linde Plc | 4,285 | $1.596M | 0.3% | $372.35 * | $322.30 | +12.3% | Com | G54950103 |
| AON | AON Plc | 4,867 | $1.578M | 0.3% | $324.22 | $303.19 | +5.2% | Com | G0403H108 |
| MDLZ | Mondelez Intl Inc | 22,585 | $1.567M | 0.3% | $69.40 * | $30.18 | +115.7% | Com | 609207105 |
| CBU | Community Bank System Inc | 36,555 | $1.543M | 0.2% | $42.21 * | $51.89 | -24.6% | Com | 203607106 |
| EL | Lauder Estee Cos Inc Cl A | 10,655 | $1.54M | 0.2% | $144.55 * | $205.75 | -32.8% | Com | 518439104 |
| UPS | United Parcel Service Inc | 9,876 | $1.539M | 0.2% | $155.87 * | $83.68 | +64.3% | Com | 911312106 |
| ICE | Intercontinental Exchange Inc | 13,656 | $1.502M | 0.2% | $110.02 * | $70.71 | +51.4% | Com | 45866F104 |
| PLD | Prologis Inc REIT | 13,162 | $1.477M | 0.2% | $112.21 * | $112.38 | -7.2% | Com | 74340W103 |
| CSX | CSX Corp | 46,828 | $1.44M | 0.2% | $30.75 * | $26.55 | +12.1% | Com | 126408103 |
| PRU | Prudential Financial Inc | 15,104 | $1.433M | 0.2% | $94.89 * | $66.90 | +27.3% | Com | 744320102 |
| ISRG | Intuitive Surgical | 4,775 | $1.396M | 0.2% | $292.29 | $201.39 | +45.1% | Com | 46120E602 |
| MSCI | MSCI Inc | 2,662 | $1.366M | 0.2% | $513.08 * | $217.32 | +129.8% | Com | 55354G100 |
| BDX | Becton Dickinson & Co | 5,242 | $1.355M | 0.2% | $258.53 * | $159.46 | +55.4% | Com | 075887109 |
| MDT | Medtronic PLC | 17,042 | $1.335M | 0.2% | $78.36 * | $64.20 | +14.3% | Com | G5960L103 |
| D | Dominion Energy Inc | 29,790 | $1.331M | 0.2% | $44.67 * | $51.17 | -21.8% | Com | 25746U109 |
| PGR | Progessive Corp OH Com | 9,455 | $1.317M | 0.2% | $139.30 * | $125.97 | +1.2% | Com | 743315103 |
| QCOM | Qualcomm Inc | 11,850 | $1.316M | 0.2% | $111.06 * | $47.08 | +124.8% | Com | 747525103 |
| CSL | Carlisle Cos Inc | 4,970 | $1.289M | 0.2% | $259.26 * | $115.53 | +118.5% | Com | 142339100 |
| AWK | American Water Works Company | 9,774 | $1.21M | 0.2% | $123.83 * | $95.57 | +22.9% | Com | 030420103 |
| EMR | Emerson Elec Co | 12,446 | $1.202M | 0.2% | $96.57 * | $41.14 | +125.2% | Com | 291011104 |
| MRSH | Marsh & McLennan Co Inc | 6,261 | $1.191M | 0.2% | $190.30 * | $159.75 | +14.5% | Com | 571748102 |
| ZTS | Zoetis Inc | 6,799 | $1.183M | 0.2% | $173.98 * | $74.07 | +129.0% | Com | 98978V103 |
| ITW | Illinois Tool Works Inc | 5,129 | $1.181M | 0.2% | $230.31 * | $121.08 | +80.4% | Com | 452308109 |
| NOC | Northrup Grumman Corp. | 2,639 | $1.162M | 0.2% | $440.19 * | $301.52 | +40.6% | Com | 666807102 |
| APD | Air Products & Chemicals Inc | 4,086 | $1.158M | 0.2% | $283.40 * | $162.97 | +63.9% | Com | 009158106 |
| SPGI | S&P Global Inc | 3,113 | $1.138M | 0.2% | $365.41 | $343.70 | +4.5% | Com | 78409V104 |
| KVUE | Kenvue Inc | 55,734 | $1.119M | 0.2% | $20.08 * | $21.04 | -12.8% | Com | 49177J102 |
| T | AT&T Inc. | 73,642 | $1.106M | 0.2% | $15.02 * | $12.76 | +4.1% | Com | 00206R102 |
| YUM | Yum Brands Inc. | 8,829 | $1.103M | 0.2% | $124.94 * | $73.08 | +63.7% | Com | 988498101 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $1.063M | 0.2% | $531477.00 | $466851.03 | +13.8% | Com | 084670108 |
| DG | Dollar General Corp | 9,980 | $1.056M | 0.2% | $105.80 * | $120.52 | -16.5% | Com | 256677105 |
| MCHP | Microchip Technology Inc. | 13,378 | $1.044M | 0.2% | $78.05 * | $25.31 | +190.8% | Com | 595017104 |
| ALL | Allstate Corp. | 8,921 | $994K | 0.2% | $111.41 * | $59.60 | +78.4% | Com | 020002101 |
| GIS | General Mills Inc | 15,388 | $985K | 0.2% | $63.99 * | $36.99 | +58.1% | Com | 370334104 |
| CLX | Clorox Co | 7,496 | $982K | 0.2% | $131.06 * | $62.14 | +94.7% | Com | 189054109 |
| C | Citigroup Inc Com New | 23,702 | $975K | 0.2% | $41.13 * | $54.49 | -30.1% | Com | 172967424 |
| MKC | McCormick & Co Inc | 12,828 | $970K | 0.2% | $75.64 * | $45.36 | +57.0% | Com | 579780206 |
| DOW | Dow Inc | 18,451 | $951K | 0.2% | $51.56 * | $36.89 | +21.6% | Com | 260557103 |
| CMG | Chipotle Mexican Grill | 511 | $936K | 0.2% | $1831.83 * | $31.42 | +16.6% | Com | 169656105 |
| DEO | Diageo Plc New Adr | 6,136 | $915K | 0.1% | $149.18 | $165.55 | -9.9% | Com | 25243Q205 |
| CL | Colgate Palmolive Co | 12,795 | $910K | 0.1% | $71.11 * | $49.70 | +35.8% | Com | 194162103 |
| — | Pioneer Natural Resources Co. | 3,786 | $869K | 0.1% | $229.55 | $204.27 | — | Com | 723787107 |
| IT | Gartner Inc | 2,465 | $847K | 0.1% | $343.61 | $124.90 | +175.1% | Com | 366651107 |
| WDAY | Workday Inc Class A | 3,930 | $844K | 0.1% | $214.85 | $231.89 | -7.3% | Com | 98138H101 |
| SHW | Sherwin Williams Co | 3,275 | $835K | 0.1% | $255.05 | $222.97 | +12.2% | Com | 824348106 |
| NDAQ | Nasdaq Stk Mkt Inc | 16,304 | $792K | 0.1% | $48.59 * | $42.25 | +11.6% | Com | 631103108 |
| AVGO | Broadcom Inc | 946 | $786K | 0.1% | $830.58 * | $57.59 | +40.4% | Com | 11135F101 |
| PM | Philip Morris Intl Inc | 8,354 | $773K | 0.1% | $92.58 * | $64.08 | +31.1% | Com | 718172109 |
| LEN | Lennar Corporation | 6,815 | $765K | 0.1% | $112.23 * | $59.01 | +78.1% | Com | 526057104 |
| ILMN | Illumina Inc. | 5,452 | $748K | 0.1% | $137.28 * | $204.65 | -34.7% | Com | 452327109 |
| KKR | KKR & Co Inc | 11,938 | $735K | 0.1% | $61.60 | $52.51 | +15.6% | Com | 48251W104 |
| GILD | Gilead Sci Inc. | 9,286 | $696K | 0.1% | $74.94 * | $53.92 | +28.7% | Com | 375558103 |
| CNI | Canadian Natl Ry Co | 6,381 | $691K | 0.1% | $108.33 * | $48.76 | +112.5% | Com | 136375102 |
| GLW | Corning Inc. | 22,536 | $687K | 0.1% | $30.47 * | $17.08 | +68.5% | Com | 219350105 |
| FAST | Fastenal Company | 12,284 | $671K | 0.1% | $54.64 * | $23.90 | +8.1% | Com | 311900104 |
| MAR | Marriott International Inc Class A | 3,354 | $659K | 0.1% | $196.56 * | $161.79 | +18.8% | Com | 571903202 |
| KLAC | KLA Corporation | 1,437 | $659K | 0.1% | $458.66 | $383.34 | +17.3% | Com | 482480100 |
| EME | Emcor Group | 2,922 | $615K | 0.1% | $210.39 | $152.57 | +37.1% | Com | 29084Q100 |
| — | Kellogg Co | 9,990 | $595K | 0.1% | $59.51 * | $43.71 | +18.8% | Com | 487836108 |
| PNC | PNC Financial Services Group | 4,809 | $590K | 0.1% | $122.77 * | $110.41 | +1.9% | Com | 693475105 |
| NXPI | NXP Semiconductors NV | 2,938 | $587K | 0.1% | $199.92 * | $106.08 | +81.1% | Com | N6596X109 |
| PANW | Palo Alto Network | 2,390 | $560K | 0.1% | $234.44 * | $88.04 | +33.1% | Com | 697435105 |
| ENB | Enbridge Inc | 16,677 | $554K | 0.1% | $33.19 * | $32.43 | -11.6% | Com | 29250N105 |
| AMAT | Applied Materials | 3,928 | $544K | 0.1% | $138.45 | $111.90 | +21.3% | Com | 038222105 |
| NVS | Novartis Ag Sponsored Adr | 5,264 | $536K | 0.1% | $101.86 | $73.53 | +38.5% | Com | 66987V109 |
| LYBC | Lyons Bancorp, Inc. | 11,002 | $517K | 0.1% | $47.00 * | $34.71 | +40.5% | Com | 552112104 |
| MO | Altria Group Inc | 11,684 | $491K | 0.1% | $42.05 * | $28.96 | +21.9% | Com | 02209S103 |
| FCNCA | First Citiz Bancshares Inc A | 355 | $490K | 0.1% | $1380.10 | $419.26 | +226.3% | Com | 31946M103 |
| DECK | Deckers Outdoor Corp | 930 | $478K | 0.1% | $514.09 * | $69.90 | +22.6% | Com | 243537107 |
| ALGN | Align Technology Inc | 1,548 | $473K | 0.1% | $305.32 | $251.99 | +21.2% | Com | 016255101 |
| AME | Ametek Inc | 3,183 | $470K | 0.1% | $147.76 | $60.58 | +140.4% | Com | 031100100 |
| — | Unilever Plc Spons Adr New | 9,394 | $464K | 0.1% | $49.40 | $51.92 | — | Com | 904767704 |
| WFC | Wells Fargo & Company | 11,127 | $455K | 0.1% | $40.86 * | $36.20 | +6.7% | Com | 949746101 |
| URI | United Rentals Inc | 1,018 | $453K | 0.1% | $444.57 * | $406.81 | +7.0% | Com | 911363109 |
| CME | CME Group Inc Class A | 2,210 | $442K | 0.1% | $200.22 * | $109.94 | +65.7% | Com | 12572Q105 |
| MKTX | MarketAxess Holdings New | 1,900 | $406K | 0.1% | $213.64 * | $59.29 | +247.6% | Com | 57060D108 |
| OC | Owens Corning Com | 2,970 | $405K | 0.1% | $136.41 | $55.95 | +143.8% | Com | 690742101 |
| BK | Bank New York Mellon Corp | 9,333 | $398K | 0.1% | $42.65 * | $31.03 | +29.4% | Com | 064058100 |
| ETR | Entergy Corp | 4,175 | $386K | 0.1% | $92.50 * | $20.88 | +104.6% | Com | 29364G103 |
| SYY | Sysco Corp | 5,660 | $374K | 0.1% | $66.05 * | $34.95 | +76.3% | Com | 871829107 |
| ALLE | Allegion PLC | 3,556 | $371K | 0.1% | $104.20 * | $75.70 | +34.1% | Com | G0176J109 |
| — | Championx Corporation | 10,368 | $369K | 0.1% | $35.62 | $31.04 | — | Com | 15872M104 |
| MTB | M&T Bk Corp | 2,804 | $355K | 0.1% | $126.45 * | $106.82 | +10.1% | Com | 55261F104 |
| FTV | Fortive Corp | 4,747 | $352K | 0.1% | $74.16 * | $32.34 | +71.1% | Com | 34959J108 |
| WST | West Pharmaceutical Svcs Inc Com | 922 | $346K | 0.1% | $375.21 | $290.04 | +28.6% | Com | 955306105 |
| MET | Metlife, Inc. | 5,476 | $344K | 0.1% | $62.91 * | $37.33 | +57.5% | Com | 59156R108 |
| USB | US Bancorp Del New | 10,370 | $343K | 0.1% | $33.06 * | $36.11 | -17.1% | Com | 902973304 |
| ROST | Ross Stores Inc | 3,021 | $341K | 0.1% | $112.95 * | $58.54 | +88.5% | Com | 778296103 |
| SBUX | Starbucks Corp | 3,728 | $340K | 0.1% | $91.27 * | $49.35 | +74.6% | Com | 855244109 |
| SAIA | Saia Inc | 853 | $340K | 0.1% | $398.65 | $266.90 | +49.4% | Com | 78709Y105 |
| EXR | Extra Space Storage Inc | 2,715 | $330K | 0.1% | $121.58 * | $121.22 | -9.0% | Com | 30225T102 |
| QLYS | Qualys Inc | 2,140 | $326K | 0.1% | $152.55 | $85.06 | +79.4% | Com | 74758T303 |
| DOV | Dover Corp | 2,336 | $326K | 0.1% | $139.51 * | $78.16 | +73.9% | Com | 260003108 |
| TSLA | Tesla Motors Inc | 1,297 | $325K | 0.1% | $250.22 | $174.45 | +43.4% | Com | 88160R101 |
| JCI | Johnson Ctls Intl Plc | 6,070 | $323K | 0.1% | $53.21 * | $32.26 | +59.2% | Com | G51502105 |
| SPSC | SPS Commerce | 1,878 | $320K | 0.1% | $170.61 | $145.72 | +17.1% | Com | 78463M107 |
| ZBH | Zimmer Biomet Hldgs Inc | 2,815 | $316K | 0.1% | $112.22 * | $80.85 | +36.0% | Com | 98956P102 |
| STT | State Street Corp. | 4,607 | $308K | 0.0% | $66.96 * | $60.83 | +2.3% | Com | 857477103 |
| IR | Ingersoll Rand Inc | 4,703 | $300K | 0.0% | $63.72 | $31.60 | +101.2% | Com | 45687V106 |
| TFC | Truist Finl Corp | 10,465 | $299K | 0.0% | $28.61 * | $39.56 | -35.7% | Com | 89832Q109 |
| OKE | Oneok Inc | 4,683 | $297K | 0.0% | $63.43 * | $57.35 | -1.4% | Com | 682680103 |
| CAH | Cardinal Health Inc. | 3,420 | $297K | 0.0% | $86.82 * | $71.51 | +16.4% | Com | 14149Y108 |
| FDS | Factset Resh Sys Inc | 673 | $294K | 0.0% | $437.26 * | $392.63 | +8.8% | Com | 303075105 |
| POOL | Pool Corporation | 814 | $290K | 0.0% | $356.10 * | $125.89 | +173.9% | Com | 73278L105 |
| PCAR | Paccar Inc Com | 3,327 | $283K | 0.0% | $85.02 * | $76.71 | +0.1% | Com | 693718108 |
| MGY | Magnolia Oil & Gas Corp | 12,322 | $282K | 0.0% | $22.91 | $12.91 | +77.5% | Com | 559663109 |
| CR | Crane Company | 3,156 | $280K | 0.0% | $88.84 | $75.98 | +15.5% | Com | 224408104 |
| CPRT | Copart Inc | 6,503 | $280K | 0.0% | $43.09 | $27.11 | +59.0% | Com | 217204106 |
| MPWR | Monolithic Power Systems | 600 | $277K | 0.0% | $462.00 | $111.03 | +309.2% | Com | 609839105 |
| WM | Waste Mgmt Inc New | 1,811 | $276K | 0.0% | $152.44 * | $146.36 | +0.8% | Com | 94106L109 |
| BAH | Booz Allen Hamilton Holding Corp | 2,497 | $273K | 0.0% | $109.27 * | $63.29 | +64.8% | Com | 099502106 |
| CMC | Commercial Metals Co | 5,403 | $267K | 0.0% | $49.41 * | $49.77 | -4.0% | Com | 201723103 |
| FDX | FedEx Corp. | 1,007 | $267K | 0.0% | $264.92 * | $190.64 | +32.4% | Com | 31428X106 |
| BSX | Boston Scientific Corp | 5,026 | $265K | 0.0% | $52.80 | $40.79 | +29.4% | Com | 101137107 |
| ABG | Asbury Automotive Group Inc | 1,133 | $261K | 0.0% | $230.07 | $211.94 | +8.6% | Com | 043436104 |
| STE | Steris Plc | 1,185 | $260K | 0.0% | $219.42 | $115.57 | +86.2% | Com | G8473T100 |
| ULTA | Ulta Salon Cosmetics & Frag Inc | 648 | $259K | 0.0% | $399.45 | $513.25 | -22.2% | Com | 90384S303 |
| MTD | Mettler-Toledo Intl Inc | 233 | $258K | 0.0% | $1108.07 | $628.64 | +76.3% | Com | 592688105 |
| ADI | Analog Devices Inc. | 1,463 | $256K | 0.0% | $175.09 * | $170.62 | -1.2% | Com | 032654105 |
| MAS | Masco Corporation | 4,792 | $256K | 0.0% | $53.45 * | $48.90 | +5.1% | Com | 574599106 |
| AVY | Avery Dennison Corp | 1,388 | $254K | 0.0% | $182.67 * | $100.51 | +74.4% | Com | 053611109 |
| SIEGY | Siemens AG ADR | 3,518 | $253K | 0.0% | $71.81 | $63.41 | +12.7% | Com | 826197501 |
| ENTG | Entegris Inc | 2,680 | $252K | 0.0% | $93.91 | $80.03 | +16.2% | Com | 29362U104 |
| DIOD | Diodes Inc | 3,084 | $243K | 0.0% | $78.84 | $38.67 | +103.9% | Com | 254543101 |
| FISV | Fiserv Inc. | 2,133 | $241K | 0.0% | $112.96 | $64.93 | +74.0% | Com | 337738108 |
| TTWO | Take-Two Interactive Software Inc. | 1,708 | $240K | 0.0% | $140.39 | $133.34 | +5.3% | Com | 874054109 |
| IEX | IDEX Corp | 1,145 | $238K | 0.0% | $208.02 * | $141.42 | +42.6% | Com | 45167R104 |
| — | Perficient Inc | 4,101 | $237K | 0.0% | $57.86 | $57.86 | — | Com | 71375U101 |
| SYF | Synchrony Financial | 7,712 | $236K | 0.0% | $30.57 * | $31.44 | -7.4% | Com | 87165B103 |
| CHH | Choice Hotels International Inc | 1,924 | $236K | 0.0% | $122.51 * | $117.03 | +2.4% | Com | 169905106 |
| VFC | V.F. Corp | 13,242 | $234K | 0.0% | $17.67 | $56.17 | -68.5% | Com | 918204108 |
| CHD | Church & Dwight Co., Inc. | 2,540 | $233K | 0.0% | $91.63 * | $45.99 | +94.0% | Com | 171340102 |
| BJ | Bjs Whsl Club Hldgs Inc | 3,256 | $232K | 0.0% | $71.37 | $72.65 | -1.8% | Com | 05550J101 |
| BP | BP Plc Sponsored Adr | 5,981 | $232K | 0.0% | $38.72 | $37.80 | +2.4% | Com | 055622104 |
| — | Cooper Cos Inc. | 727 | $231K | 0.0% | $318.01 | $233.95 | — | Com | 216648402 |
| CRL | Charles River Laboratories | 1,174 | $230K | 0.0% | $195.98 | $107.79 | +81.8% | Com | 159864107 |
| RJF | Raymond James Financial Inc. | 2,248 | $226K | 0.0% | $100.43 * | $55.10 | +76.7% | Com | 754730109 |
| TDY | Teledyne Technologies Inc | 544 | $222K | 0.0% | $408.58 | $306.65 | +33.2% | Com | 879360105 |
| GPC | Genuine Parts Co | 1,514 | $219K | 0.0% | $144.38 * | $154.96 | -12.9% | Com | 372460105 |
| BCE | BCE Inc New | 5,660 | $216K | 0.0% | $38.17 * | $27.42 | +16.4% | Com | 05534B760 |
| CMI | Cummins Engine Co Inc | 920 | $210K | 0.0% | $228.46 * | $227.95 | -4.7% | Com | 231021106 |
| WAT | Waters Corp Com | 762 | $209K | 0.0% | $274.21 | $276.34 | -0.8% | Com | 941848103 |
| HOLX | Hologic Inc | 2,998 | $208K | 0.0% | $69.40 | $81.64 | -15.0% | Com | 436440101 |
| FIX | Comfort Sys Usa Inc | 1,219 | $208K | 0.0% | $170.41 | $147.22 | +14.8% | Com | 199908104 |
| BAX | Baxter International, Inc. | 5,458 | $206K | 0.0% | $37.74 * | $33.95 | +5.3% | Com | 071813109 |
| WSC | WillScot Mobil Mini Holdings Corp | 4,875 | $203K | 0.0% | $41.59 | $48.14 | -13.6% | Com | 971378104 |
| ANWPX | American Funds New Perspective A Fund | 3,805 | $201K | 0.0% | $52.93 | $55.40 | — | Com | 648018109 |
| LYTS | LSI Industries Inc | 10,407 | $165K | 0.0% | $15.88 | $12.52 | +26.8% | Com | 50216C108 |
| — | Soper-Wheeler CO. LLC | 30,319 | $156K | 0.0% | $5.16 | $7.68 | — | Com | SOPLLC998 |
| HLX | Helix Energy Solutions Group Inc | 12,597 | $141K | 0.0% | $11.17 | $7.81 | +43.0% | Com | 42330P107 |
| DRH | Diamondrock Hospitality Co | 14,850 | $119K | 0.0% | $8.03 | $10.29 | — | Com | 252784301 |
| — | Invesco Van Kampen Tr Invt Grade | 13,000 | $118K | 0.0% | $9.11 | $10.46 | — | Com | 46131T101 |
| OSUR | Orasure Technologies Inc | 11,361 | $67,371 | 0.0% | $5.93 | $5.65 | +5.0% | Com | 68554V108 |
| VMRXX | Vanguard Cash Rsrv Federal MnyMktAdmiral | 56,035 | $56,035 | 0.0% | $1.00 | $1.00 | — | Com | 922906508 |
| KVHI | KVH Inds Inc | 10,273 | $52,392 | 0.0% | $5.10 | $10.69 | -52.3% | Com | 482738101 |
| — | Curaegis Technologies Inc | 14,900 | $1 | 0.0% | $0.00 | $0.34 | — | Com | 23127Q102 |