Location: Canandaigua, NY
CIK: 0001074266 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 4, 2024
Total Value: $647M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 96,681 | $36.36M | 5.6% | $376.04 | $46.35 | +699.3% | Com | 594918104 |
| FPNIX | FPA New Income | 3,521,705 | $34.37M | 5.3% | $9.76 | $9.52 | — | Com | 30254T643 |
| AAPL | Apple Inc | 140,887 | $27.12M | 4.2% | $192.53 | $99.24 | +92.2% | Com | 037833100 |
| XOM | Exxon-Mobil Corp | 199,841 | $19.98M | 3.1% | $99.98 * | $54.76 | +70.3% | Com | 30231G102 |
| JPM | JP Morgan Chase & Co | 106,985 | $18.2M | 2.8% | $170.10 * | $53.68 | +203.1% | Com | 46625H100 |
| JNJ | Johnson & Johnson | 101,602 | $15.93M | 2.5% | $156.74 * | $73.86 | +99.6% | Com | 478160104 |
| AMZN | Amazon Com Inc | 84,358 | $12.82M | 2.0% | $151.94 | $96.16 | +58.0% | Com | 023135106 |
| PG | Procter & Gamble Co | 86,545 | $12.68M | 2.0% | $146.54 * | $59.31 | +134.9% | Com | 742718109 |
| PEP | Pepsico Inc | 68,135 | $11.57M | 1.8% | $169.84 * | $85.14 | +85.9% | Com | 713448108 |
| STZ | Constellation Brands Inc Cl A | 42,769 | $10.34M | 1.6% | $241.75 * | $110.37 | +110.2% | Com | 21036P108 |
| GOOG | Alphabet Inc Class C | 70,217 | $9.896M | 1.5% | $140.93 | $92.58 | +51.1% | Com | 02079K107 |
| MCD | McDonalds Corp | 32,070 | $9.509M | 1.5% | $296.51 * | $83.32 | +239.5% | Com | 580135101 |
| CVX | Chevron Corporation | 61,317 | $9.146M | 1.4% | $149.16 * | $77.23 | +77.0% | Com | 166764100 |
| MRK | Merck & Co Inc New | 83,791 | $9.135M | 1.4% | $109.02 * | $43.91 | +132.9% | Com | 58933Y105 |
| PAYX | Paychex Inc. | 71,528 | $8.52M | 1.3% | $119.11 * | $32.89 | +240.8% | Com | 704326107 |
| RTX | RTX Corp | 99,758 | $8.394M | 1.3% | $84.14 * | $91.04 | -11.4% | Com | 75513E101 |
| MA | Mastercard Inc Cl A | 19,437 | $8.29M | 1.3% | $426.51 | $205.69 | +105.0% | Com | 57636Q104 |
| ORCL | Oracle Corporation | 70,463 | $7.429M | 1.1% | $105.43 * | $33.40 | +208.8% | Com | 68389X105 |
| — | Soper Company Common | 303 | $7.131M | 1.1% | $23533.24 | $17851.48 | — | Com | SOPCOM993 |
| FISI | Financial Institutions, Inc | 307,577 | $6.551M | 1.0% | $21.30 * | $11.76 | +63.7% | Com | 317585404 |
| ABT | Abbott Laboratories | 57,772 | $6.359M | 1.0% | $110.07 * | $54.60 | +94.0% | Com | 002824100 |
| ACN | Accenture PLC | 17,143 | $6.016M | 0.9% | $350.91 * | $135.31 | +151.6% | Com | G1151C101 |
| LMT | Lockheed Martin Corp Com | 13,156 | $5.963M | 0.9% | $453.24 * | $124.22 | +245.4% | Com | 539830109 |
| PFE | Pfizer Inc. | 206,213 | $5.937M | 0.9% | $28.79 * | $22.29 | +13.5% | Com | 717081103 |
| KO | Coca Cola Co | 97,574 | $5.75M | 0.9% | $58.93 * | $31.97 | +73.7% | Com | 191216100 |
| ADBE | Adobe Inc. | 9,299 | $5.548M | 0.9% | $596.60 | $189.97 | +214.1% | Com | 00724F101 |
| NEE | NextEra Energy Inc | 90,528 | $5.499M | 0.9% | $60.74 * | $57.74 | -0.9% | Com | 65339F101 |
| CMCSA | Comcast Corp New Cl A | 121,423 | $5.324M | 0.8% | $43.85 * | $30.47 | +34.6% | Com | 20030N101 |
| IBM | Intl Business Machines Corp | 32,098 | $5.25M | 0.8% | $163.55 * | $111.60 | +37.9% | Com | 459200101 |
| HD | Home Depot Inc | 15,004 | $5.2M | 0.8% | $346.55 * | $109.12 | +202.4% | Com | 437076102 |
| CSCO | Cisco Systems | 98,981 | $5.001M | 0.8% | $50.52 * | $24.36 | +94.7% | Com | 17275R102 |
| ABBV | Abbvie Inc | 32,124 | $4.978M | 0.8% | $154.97 * | $55.69 | +159.4% | Com | 00287Y109 |
| INTC | Intel Corp. | 98,032 | $4.926M | 0.8% | $50.25 | $24.71 | +100.7% | Com | 458140100 |
| LOW | Lowes Companies Inc | 21,725 | $4.835M | 0.7% | $222.55 * | $57.48 | +272.5% | Com | 548661107 |
| NSC | Norfolk Southern Corp | 20,268 | $4.791M | 0.7% | $236.38 * | $76.67 | +195.1% | Com | 655844108 |
| CRM | Salesforce.Com | 18,012 | $4.74M | 0.7% | $263.14 | $169.89 | +53.0% | Com | 79466L302 |
| CVS | CVS Health Corp | 59,786 | $4.721M | 0.7% | $78.96 * | $51.04 | +42.4% | Com | 126650100 |
| TXN | Texas Instruments Inc | 27,618 | $4.708M | 0.7% | $170.46 * | $62.17 | +158.2% | Com | 882508104 |
| CAT | Caterpillar Inc | 15,480 | $4.577M | 0.7% | $295.67 * | $90.00 | +218.5% | Com | 149123101 |
| MS | Morgan Stanley Dean Witter & Co. | 45,666 | $4.258M | 0.7% | $93.25 * | $27.20 | +221.7% | Com | 617446448 |
| — | Financial Instn 8.48 Ser B 1 | 33,215 | $4.119M | 0.6% | $124.00 | $102.39 | — | Pfd Stk | 317585305 |
| LLY | Lilly Eli & Co | 6,980 | $4.069M | 0.6% | $582.92 | $112.79 | +409.7% | Com | 532457108 |
| TMO | Thermo Fisher Scientific, Inc. | 7,664 | $4.068M | 0.6% | $530.79 | $317.12 | +66.3% | Com | 883556102 |
| UNH | Unitedhealth Group Inc | 7,187 | $3.784M | 0.6% | $526.47 * | $336.71 | +50.2% | Com | 91324P102 |
| AMGN | Amgen Inc. | 13,007 | $3.746M | 0.6% | $288.02 * | $122.73 | +120.6% | Com | 031162100 |
| GS | Goldman Sachs Group Inc. | 9,529 | $3.676M | 0.6% | $385.77 * | $182.18 | +102.6% | Com | 38141G104 |
| CARR | Carrier Global Corporation | 62,601 | $3.596M | 0.6% | $57.45 * | $43.10 | +30.4% | Com | 14448C104 |
| HON | Honeywell Intl Inc | 17,087 | $3.583M | 0.6% | $209.71 * | $86.29 | +119.5% | Com | 438516106 |
| NKE | Nike, Inc. Class B | 32,886 | $3.57M | 0.6% | $108.57 * | $55.35 | +88.4% | Com | 654106103 |
| GD | General Dynamics Corp | 13,742 | $3.568M | 0.6% | $259.67 * | $113.68 | +119.4% | Com | 369550108 |
| COP | ConocoPhillips | 30,017 | $3.484M | 0.5% | $116.07 * | $44.36 | +146.0% | Com | 20825C104 |
| BAC | Bank Amer Corp | 99,866 | $3.362M | 0.5% | $33.67 * | $17.24 | +86.1% | Com | 060505104 |
| DLR | Digital Rlty Tr Inc | 24,846 | $3.344M | 0.5% | $134.58 * | $67.85 | +86.6% | Com | 253868103 |
| NOW | Servicenow Inc | 4,708 | $3.326M | 0.5% | $706.49 * | $55.36 | +155.2% | Com | 81762P102 |
| GOOGL | Alphabet Inc Class A | 23,503 | $3.283M | 0.5% | $139.69 | $90.72 | +52.8% | Com | 02079K305 |
| ADSK | Autodesk, Inc. | 13,232 | $3.222M | 0.5% | $243.48 | $196.04 | +24.2% | Com | 052769106 |
| TJX | TJX Companies Inc | 33,752 | $3.166M | 0.5% | $93.81 * | $39.37 | +132.2% | Com | 872540109 |
| DE | Deere & Co | 7,854 | $3.141M | 0.5% | $399.87 * | $69.83 | +456.5% | Com | 244199105 |
| SO | Southern Co | 44,103 | $3.093M | 0.5% | $70.12 * | $35.81 | +82.8% | Com | 842587107 |
| AXP | American Express Co | 16,385 | $3.07M | 0.5% | $187.34 * | $80.86 | +126.0% | Com | 025816109 |
| DIS | Disney Walt Co | 33,202 | $2.998M | 0.5% | $90.29 | $67.01 | +32.1% | Com | 254687106 |
| VZ | Verizon Communications | 78,907 | $2.975M | 0.5% | $37.70 * | $29.16 | +13.4% | Com | 92343V104 |
| V | Visa | 11,397 | $2.967M | 0.5% | $260.35 | $114.76 | +123.6% | Com | 92826C839 |
| BMY | Bristol-Myers Squibb Co. | 55,817 | $2.864M | 0.4% | $51.31 * | $34.97 | +31.5% | Com | 110122108 |
| UNP | Union Pacific Corp | 11,642 | $2.86M | 0.4% | $245.62 * | $102.89 | +128.1% | Com | 907818108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 7,515 | $2.68M | 0.4% | $356.66 | $191.77 | +86.0% | Com | 084670702 |
| OTIS | Otis Worldwide Corp | 27,759 | $2.484M | 0.4% | $89.47 * | $78.91 | +9.6% | Com | 68902V107 |
| TT | Trane Technologies PLC | 10,176 | $2.482M | 0.4% | $243.90 | $93.73 | +155.8% | Com | G8994E103 |
| TRV | Travelers Cos Inc. | 13,025 | $2.481M | 0.4% | $190.49 * | $87.05 | +111.5% | Com | 89417E109 |
| NFLX | Netflix Com Inc | 5,075 | $2.471M | 0.4% | $486.88 * | $33.09 | +47.1% | Com | 64110L106 |
| BA | Boeing Co | 9,457 | $2.465M | 0.4% | $260.66 | $163.08 | +59.8% | Com | 097023105 |
| LHX | L3Harris Technologies Inc | 11,670 | $2.458M | 0.4% | $210.62 * | $189.12 | +7.1% | Com | 502431109 |
| DHR | Danaher Corp | 10,294 | $2.381M | 0.4% | $231.34 | $46.61 | +391.1% | Com | 235851102 |
| BNL | Broadstone Net Lease Inc | 138,206 | $2.38M | 0.4% | $17.22 | $17.01 | — | Com | 11135E203 |
| AFL | Aflac, Inc. | 28,704 | $2.368M | 0.4% | $82.50 * | $29.64 | +166.6% | Com | 001055102 |
| SLB | Schlumberger Ltd | 45,257 | $2.355M | 0.4% | $52.04 * | $51.02 | -3.6% | Com | 806857108 |
| SYK | Stryker Corp. | 7,854 | $2.352M | 0.4% | $299.46 | $106.92 | +175.0% | Com | 863667101 |
| ETN | Eaton Corp PLC | 9,469 | $2.28M | 0.4% | $240.82 * | $60.64 | +288.3% | Com | G29183103 |
| PYPL | Paypal Hldgs Inc | 36,890 | $2.265M | 0.4% | $61.41 | $81.57 | -24.9% | Com | 70450Y103 |
| WMT | Walmart Inc | 14,225 | $2.243M | 0.3% | $157.65 * | $21.01 | +144.9% | Com | 931142103 |
| NVDA | Nvidia Corp. | 4,433 | $2.195M | 0.3% | $495.22 * | $23.19 | +113.4% | Com | 67066G104 |
| DUK | Duke Energy Corp New | 22,180 | $2.152M | 0.3% | $97.04 * | $59.51 | +51.2% | Com | 26441C204 |
| COST | Costco Whsl Corp New | 3,211 | $2.12M | 0.3% | $660.08 | $319.35 | +104.4% | Com | 22160K105 |
| TGT | Target Corp. | 14,570 | $2.075M | 0.3% | $142.42 * | $56.91 | +132.8% | Com | 87612E106 |
| META | Meta Platforms Inc | 5,860 | $2.074M | 0.3% | $353.96 | $174.73 | +101.2% | Com | 30303M102 |
| SNA | Snap-On Inc. | 7,093 | $2.049M | 0.3% | $288.84 * | $91.19 | +200.3% | Com | 833034101 |
| CI | Cigna Group | 6,824 | $2.043M | 0.3% | $299.45 * | $190.58 | +51.5% | Com | 125523100 |
| MMM | 3M Company | 17,948 | $1.962M | 0.3% | $109.32 * | $80.78 | +7.3% | Com | 88579Y101 |
| NVO | Novo-Nordisk As Adr | 18,769 | $1.942M | 0.3% | $103.45 | $78.43 | +31.9% | Com | 670100205 |
| DRI | Darden Restaurants Inc | 11,793 | $1.938M | 0.3% | $164.30 * | $31.23 | +392.9% | Com | 237194105 |
| MCK | McKesson Corporation | 4,129 | $1.912M | 0.3% | $462.98 | $140.44 | +226.7% | Com | 58155Q103 |
| ORLY | O'Reilly Automotive Inc New Com | 2,010 | $1.91M | 0.3% | $950.08 * | $55.08 | +15.0% | Com | 67103H107 |
| ADP | Automatic Data Processing Inc | 8,128 | $1.894M | 0.3% | $232.97 * | $88.63 | +151.6% | Com | 053015103 |
| SCHW | Schwab Charles Corp | 27,408 | $1.886M | 0.3% | $68.80 * | $58.10 | +15.3% | Com | 808513105 |
| NSRGY | Nestle Adr | 16,197 | $1.877M | 0.3% | $115.86 | $80.55 | +43.5% | Com | 641069406 |
| CBU | Community Bank System Inc | 35,505 | $1.85M | 0.3% | $52.11 * | $51.89 | -6.1% | Com | 203607106 |
| EMN | Eastman Chemical Co. | 20,526 | $1.844M | 0.3% | $89.82 * | $64.84 | +28.1% | Com | 277432100 |
| CB | Chubb Limited | 8,029 | $1.815M | 0.3% | $226.00 | $124.28 | +78.3% | Com | H1467J104 |
| LIN | Linde Plc | 4,186 | $1.719M | 0.3% | $410.71 * | $322.30 | +24.2% | Com | G54950103 |
| AMT | American Tower Com REIT | 7,925 | $1.711M | 0.3% | $215.88 * | $172.18 | +17.2% | Com | 03027X100 |
| QCOM | Qualcomm Inc | 11,790 | $1.705M | 0.3% | $144.63 * | $47.08 | +194.6% | Com | 747525103 |
| ABNB | Airbnb Inc | 12,480 | $1.699M | 0.3% | $136.14 | $114.18 | +19.2% | Com | 009066101 |
| KMB | Kimberly Clark Corp | 13,905 | $1.69M | 0.3% | $121.51 * | $78.17 | +44.1% | Com | 494368103 |
| ADI | Analog Devices Inc. | 8,209 | $1.63M | 0.3% | $198.56 * | $171.93 | +11.7% | Com | 032654105 |
| CSL | Carlisle Cos Inc | 5,196 | $1.623M | 0.3% | $312.43 * | $122.19 | +149.8% | Com | 142339100 |
| MDLZ | Mondelez Intl Inc | 22,187 | $1.607M | 0.2% | $72.43 * | $30.18 | +126.5% | Com | 609207105 |
| PLD | Prologis Inc REIT | 11,807 | $1.574M | 0.2% | $133.30 * | $112.38 | +10.9% | Com | 74340W103 |
| CSX | CSX Corp | 45,122 | $1.564M | 0.2% | $34.67 * | $26.55 | +26.8% | Com | 126408103 |
| UPS | United Parcel Service Inc | 9,833 | $1.546M | 0.2% | $157.23 * | $83.68 | +67.7% | Com | 911312106 |
| MSCI | MSCI Inc | 2,650 | $1.499M | 0.2% | $565.65 * | $217.32 | +154.1% | Com | 55354G100 |
| PGR | Progessive Corp OH Com | 9,334 | $1.487M | 0.2% | $159.28 * | $125.97 | +15.8% | Com | 743315103 |
| PRU | Prudential Financial Inc | 14,320 | $1.485M | 0.2% | $103.71 * | $66.90 | +41.0% | Com | 744320102 |
| ISRG | Intuitive Surgical | 4,332 | $1.461M | 0.2% | $337.36 | $201.39 | +67.5% | Com | 46120E602 |
| ICE | Intercontinental Exchange Inc | 10,983 | $1.411M | 0.2% | $128.43 * | $70.71 | +77.4% | Com | 45866F104 |
| AON | AON Plc | 4,793 | $1.395M | 0.2% | $291.02 | $303.19 | -5.4% | Com | G0403H108 |
| SPGI | S&P Global Inc | 3,111 | $1.37M | 0.2% | $440.52 | $343.70 | +26.2% | Com | 78409V104 |
| ITW | Illinois Tool Works Inc | 5,078 | $1.33M | 0.2% | $261.94 * | $121.08 | +106.3% | Com | 452308109 |
| ZTS | Zoetis Inc | 6,645 | $1.312M | 0.2% | $197.37 * | $74.07 | +160.4% | Com | 98978V103 |
| ALL | Allstate Corp. | 9,361 | $1.31M | 0.2% | $139.98 * | $62.66 | +114.6% | Com | 020002101 |
| D | Dominion Energy Inc | 27,501 | $1.293M | 0.2% | $47.00 * | $51.17 | -16.6% | Com | 25746U109 |
| NOC | Northrup Grumman Corp. | 2,614 | $1.224M | 0.2% | $468.14 * | $301.52 | +50.1% | Com | 666807102 |
| EMR | Emerson Elec Co | 12,269 | $1.194M | 0.2% | $97.33 * | $41.14 | +128.3% | Com | 291011104 |
| MRSH | Marsh & McLennan Co Inc | 6,214 | $1.177M | 0.2% | $189.47 * | $159.75 | +15.1% | Com | 571748102 |
| T | AT&T Inc. | 70,091 | $1.176M | 0.2% | $16.78 * | $12.76 | +18.6% | Com | 00206R102 |
| APD | Air Products & Chemicals Inc | 4,252 | $1.164M | 0.2% | $273.80 * | $166.73 | +55.8% | Com | 009158106 |
| CMG | Chipotle Mexican Grill | 509 | $1.164M | 0.2% | $2286.96 * | $31.42 | +45.6% | Com | 169656105 |
| MDT | Medtronic PLC | 13,951 | $1.149M | 0.2% | $82.38 * | $64.20 | +21.2% | Com | G5960L103 |
| C | Citigroup Inc Com New | 22,268 | $1.145M | 0.2% | $51.44 * | $54.49 | -11.4% | Com | 172967424 |
| MCHP | Microchip Technology Inc. | 12,615 | $1.138M | 0.2% | $90.18 * | $25.31 | +237.7% | Com | 595017104 |
| KVUE | Kenvue Inc | 52,229 | $1.124M | 0.2% | $21.53 * | $21.04 | -5.5% | Com | 49177J102 |
| IT | Gartner Inc | 2,417 | $1.09M | 0.2% | $451.11 | $124.90 | +261.2% | Com | 366651107 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $1.085M | 0.2% | $542625.00 | $466851.03 | +16.2% | Com | 084670108 |
| WDAY | Workday Inc Class A | 3,802 | $1.05M | 0.2% | $276.06 | $231.89 | +19.0% | Com | 98138H101 |
| BDX | Becton Dickinson & Co | 4,247 | $1.036M | 0.2% | $243.83 * | $159.46 | +47.2% | Com | 075887109 |
| YUM | Yum Brands Inc. | 7,790 | $1.018M | 0.2% | $130.66 * | $73.08 | +72.0% | Com | 988498101 |
| GIS | General Mills Inc | 15,378 | $1.002M | 0.2% | $65.14 * | $36.99 | +62.5% | Com | 370334104 |
| KKR | KKR & Co Inc | 11,768 | $975K | 0.2% | $82.85 | $52.51 | +55.9% | Com | 48251W104 |
| LEN | Lennar Corporation | 6,522 | $972K | 0.2% | $149.04 * | $59.01 | +137.3% | Com | 526057104 |
| CL | Colgate Palmolive Co | 11,800 | $941K | 0.1% | $79.71 * | $49.70 | +53.2% | Com | 194162103 |
| NDAQ | Nasdaq Stk Mkt Inc | 16,052 | $933K | 0.1% | $58.14 * | $42.25 | +34.0% | Com | 631103108 |
| CLX | Clorox Co | 6,368 | $908K | 0.1% | $142.59 * | $62.14 | +114.0% | Com | 189054109 |
| AVGO | Broadcom Inc | 804 | $897K | 0.1% | $1116.25 * | $57.59 | +89.6% | Com | 11135F101 |
| DOW | Dow Inc | 16,234 | $890K | 0.1% | $54.84 * | $36.89 | +31.1% | Com | 260557103 |
| PANW | Palo Alto Network | 2,975 | $877K | 0.1% | $294.88 * | $97.02 | +52.0% | Com | 697435105 |
| MKC | McCormick & Co Inc | 12,803 | $876K | 0.1% | $68.42 * | $45.36 | +43.7% | Com | 579780206 |
| DEO | Diageo Plc New Adr | 5,939 | $865K | 0.1% | $145.66 | $165.55 | -12.0% | Com | 25243Q205 |
| KLAC | KLA Corporation | 1,415 | $823K | 0.1% | $581.30 | $383.34 | +49.0% | Com | 482480100 |
| FAST | Fastenal Company | 12,178 | $789K | 0.1% | $64.77 * | $23.90 | +29.8% | Com | 311900104 |
| CNI | Canadian Natl Ry Co | 6,061 | $761K | 0.1% | $125.63 * | $48.76 | +147.6% | Com | 136375102 |
| GILD | Gilead Sci Inc. | 9,236 | $748K | 0.1% | $81.01 * | $53.92 | +40.4% | Com | 375558103 |
| MAR | Marriott International Inc Class A | 3,304 | $745K | 0.1% | $225.51 | $161.79 | +36.7% | Com | 571903202 |
| PM | Philip Morris Intl Inc | 7,795 | $733K | 0.1% | $94.08 * | $64.08 | +35.0% | Com | 718172109 |
| PNC | PNC Financial Services Group | 4,654 | $721K | 0.1% | $154.85 * | $110.41 | +30.2% | Com | 693475105 |
| ENB | Enbridge Inc | 19,145 | $690K | 0.1% | $36.02 * | $32.04 | -1.1% | Com | 29250N105 |
| GLW | Corning Inc. | 22,193 | $676K | 0.1% | $30.45 * | $17.08 | +70.0% | Com | 219350105 |
| NXPI | NXP Semiconductors NV | 2,892 | $664K | 0.1% | $229.68 * | $106.08 | +109.0% | Com | N6596X109 |
| EME | Emcor Group | 2,900 | $625K | 0.1% | $215.43 | $152.57 | +40.5% | Com | 29084Q100 |
| AMAT | Applied Materials | 3,757 | $609K | 0.1% | $162.07 | $111.90 | +42.3% | Com | 038222105 |
| PCAR | Paccar Inc Com | 6,002 | $586K | 0.1% | $97.65 * | $78.98 | +15.8% | Com | 693718108 |
| URI | United Rentals Inc | 1,018 | $584K | 0.1% | $573.42 | $406.81 | +38.4% | Com | 911363109 |
| — | Kellanova | 9,840 | $550K | 0.1% | $55.91 * | $43.71 | +20.3% | Com | 487836108 |
| WFC | Wells Fargo & Company | 11,062 | $544K | 0.1% | $49.22 * | $36.20 | +29.7% | Com | 949746101 |
| AME | Ametek Inc | 3,183 | $525K | 0.1% | $164.89 | $60.58 | +168.7% | Com | 031100100 |
| BK | Bank New York Mellon Corp | 9,983 | $520K | 0.1% | $52.05 * | $31.85 | +55.4% | Com | 064058100 |
| DG | Dollar General Corp | 3,676 | $500K | 0.1% | $135.95 * | $120.52 | +7.8% | Com | 256677105 |
| FCNCA | First Citiz Bancshares Inc A | 352 | $499K | 0.1% | $1418.97 | $419.26 | +235.8% | Com | 31946M103 |
| SYY | Sysco Corp | 6,692 | $489K | 0.1% | $73.13 * | $39.57 | +73.8% | Com | 871829107 |
| AWK | American Water Works Company | 3,673 | $485K | 0.1% | $131.99 * | $95.57 | +31.8% | Com | 030420103 |
| WM | Waste Mgmt Inc New | 2,611 | $468K | 0.1% | $179.10 * | $151.29 | +15.0% | Com | 94106L109 |
| DECK | Deckers Outdoor Corp | 697 | $466K | 0.1% | $668.43 * | $69.90 | +59.4% | Com | 243537107 |
| CME | CME Group Inc Class A | 2,210 | $465K | 0.1% | $210.60 * | $109.94 | +79.6% | Com | 12572Q105 |
| LYBC | Lyons Bancorp, Inc. | 11,002 | $462K | 0.1% | $42.00 * | $34.71 | +31.7% | Com | 552112104 |
| SWKS | Skyworks Solutions, Inc. | 4,079 | $459K | 0.1% | $112.42 * | $90.94 | +15.3% | Com | 83088M102 |
| ALLE | Allegion PLC | 3,556 | $451K | 0.1% | $126.69 * | $75.70 | +63.7% | Com | G0176J109 |
| — | Unilever Plc Spons Adr New | 8,683 | $421K | 0.1% | $48.48 | $51.92 | — | Com | 904767704 |
| ETR | Entergy Corp | 4,145 | $419K | 0.1% | $101.19 * | $20.88 | +126.4% | Com | 29364G103 |
| ROST | Ross Stores Inc | 3,021 | $418K | 0.1% | $138.39 * | $58.54 | +131.5% | Com | 778296103 |
| QLYS | Qualys Inc | 2,127 | $417K | 0.1% | $196.28 | $85.06 | +130.8% | Com | 74758T303 |
| ALGN | Align Technology Inc | 1,521 | $417K | 0.1% | $274.00 | $251.99 | +8.7% | Com | 016255101 |
| MO | Altria Group Inc | 10,140 | $409K | 0.1% | $40.34 * | $28.96 | +19.7% | Com | 02209S103 |
| TFC | Truist Finl Corp | 10,376 | $383K | 0.1% | $36.92 * | $39.56 | -15.5% | Com | 89832Q109 |
| EXR | Extra Space Storage Inc | 2,382 | $382K | 0.1% | $160.33 * | $121.22 | +21.3% | Com | 30225T102 |
| MKTX | MarketAxess Holdings New | 1,300 | $381K | 0.1% | $292.85 * | $59.29 | +378.0% | Com | 57060D108 |
| MPWR | Monolithic Power Systems | 597 | $377K | 0.1% | $630.78 | $111.03 | +459.6% | Com | 609839105 |
| SAIA | Saia Inc | 849 | $372K | 0.1% | $438.22 | $266.90 | +64.2% | Com | 78709Y105 |
| CR | Crane Company | 3,133 | $370K | 0.1% | $118.14 | $75.98 | +53.8% | Com | 224408104 |
| MET | Metlife, Inc. | 5,538 | $366K | 0.1% | $66.13 * | $37.57 | +65.9% | Com | 59156R108 |
| SPSC | SPS Commerce | 1,867 | $362K | 0.1% | $193.84 | $145.72 | +33.0% | Com | 78463M107 |
| NVS | Novartis Ag Sponsored Adr | 3,582 | $362K | 0.1% | $100.97 | $73.53 | +37.3% | Com | 66987V109 |
| USB | US Bancorp Del New | 8,343 | $361K | 0.1% | $43.28 * | $36.11 | +9.7% | Com | 902973304 |
| DOV | Dover Corp | 2,336 | $359K | 0.1% | $153.81 * | $78.16 | +92.4% | Com | 260003108 |
| MTB | M&T Bk Corp | 2,614 | $358K | 0.1% | $137.08 * | $106.82 | +20.6% | Com | 55261F104 |
| STT | State Street Corp. | 4,607 | $357K | 0.1% | $77.46 * | $60.83 | +19.4% | Com | 857477103 |
| SNXFX | Schwab 1000 Index Investors Shares | 3,470 | $355K | 0.1% | $102.38 | $102.38 | — | Com | 808517106 |
| WTS | Watts Water Technologies Inc. | 1,703 | $355K | 0.1% | $208.34 | $188.85 | +10.3% | Com | 942749102 |
| — | Pioneer Natural Resources Co. | 1,568 | $353K | 0.1% | $224.88 | $204.27 | — | Com | 723787107 |
| FTV | Fortive Corp | 4,747 | $350K | 0.1% | $73.63 * | $32.34 | +70.1% | Com | 34959J108 |
| CAH | Cardinal Health Inc. | 3,420 | $345K | 0.1% | $100.80 * | $71.51 | +36.7% | Com | 14149Y108 |
| ZBH | Zimmer Biomet Hldgs Inc | 2,800 | $341K | 0.1% | $121.70 | $80.85 | +47.8% | Com | 98956P102 |
| OKE | Oneok Inc | 4,683 | $329K | 0.1% | $70.22 * | $57.35 | +10.8% | Com | 682680103 |
| FDS | Factset Resh Sys Inc | 689 | $329K | 0.1% | $477.05 * | $393.73 | +18.7% | Com | 303075105 |
| SBUX | Starbucks Corp | 3,401 | $327K | 0.1% | $96.01 * | $49.35 | +84.7% | Com | 855244109 |
| WST | West Pharmaceutical Svcs Inc Com | 918 | $323K | 0.0% | $352.12 | $290.04 | +20.7% | Com | 955306105 |
| OC | Owens Corning Com | 2,180 | $323K | 0.0% | $148.23 | $55.95 | +165.0% | Com | 690742101 |
| POOL | Pool Corporation | 810 | $323K | 0.0% | $398.71 * | $125.89 | +207.6% | Com | 73278L105 |
| TSLA | Tesla Motors Inc | 1,288 | $320K | 0.0% | $248.48 | $174.45 | +42.4% | Com | 88160R101 |
| ENTG | Entegris Inc | 2,662 | $319K | 0.0% | $119.82 | $80.03 | +48.4% | Com | 29362U104 |
| BAH | Booz Allen Hamilton Holding Corp | 2,481 | $317K | 0.0% | $127.91 * | $63.29 | +93.6% | Com | 099502106 |
| ULTA | Ulta Salon Cosmetics & Frag Inc | 645 | $316K | 0.0% | $489.99 | $513.25 | -4.5% | Com | 90384S303 |
| CPRT | Copart Inc | 6,446 | $316K | 0.0% | $49.00 | $27.11 | +80.8% | Com | 217204106 |
| MAS | Masco Corporation | 4,642 | $311K | 0.0% | $66.98 * | $48.90 | +32.4% | Com | 574599106 |
| — | Championx Corporation | 10,286 | $300K | 0.0% | $29.21 | $31.04 | — | Com | 15872M104 |
| IR | Ingersoll Rand Inc | 3,770 | $292K | 0.0% | $77.34 | $31.60 | +144.3% | Com | 45687V106 |
| FISV | Fiserv Inc. | 2,133 | $283K | 0.0% | $132.84 | $64.93 | +104.6% | Com | 337738108 |
| MTD | Mettler-Toledo Intl Inc | 232 | $281K | 0.0% | $1212.96 | $628.64 | +93.0% | Com | 592688105 |
| AVY | Avery Dennison Corp | 1,379 | $279K | 0.0% | $202.16 * | $100.51 | +93.8% | Com | 053611109 |
| SYF | Synchrony Financial | 7,290 | $278K | 0.0% | $38.19 * | $31.44 | +16.7% | Com | 87165B103 |
| — | Cooper Cos Inc. | 723 | $274K | 0.0% | $378.44 | $233.95 | — | Com | 216648402 |
| CRL | Charles River Laboratories | 1,157 | $274K | 0.0% | $236.40 | $107.79 | +119.3% | Com | 159864107 |
| TTWO | Take-Two Interactive Software Inc. | 1,697 | $273K | 0.0% | $160.95 | $133.34 | +20.7% | Com | 874054109 |
| CMC | Commercial Metals Co | 5,374 | $269K | 0.0% | $50.04 * | $49.77 | -2.4% | Com | 201723103 |
| JCI | Johnson Ctls Intl Plc | 4,538 | $262K | 0.0% | $57.64 * | $32.26 | +73.6% | Com | G51502105 |
| TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 13,950 | $259K | 0.0% | $18.59 | $18.21 | +2.1% | Com | 78468R861 |
| STE | Steris Plc | 1,179 | $259K | 0.0% | $219.85 | $115.57 | +87.0% | Com | G8473T100 |
| MGY | Magnolia Oil & Gas Corp | 12,140 | $258K | 0.0% | $21.29 | $12.91 | +64.9% | Com | 559663109 |
| — | Perficient Inc | 3,869 | $255K | 0.0% | $65.82 | $57.86 | — | Com | 71375U101 |
| WAT | Waters Corp Com | 762 | $251K | 0.0% | $329.23 | $276.34 | +19.1% | Com | 941848103 |
| RJF | Raymond James Financial Inc. | 2,235 | $249K | 0.0% | $111.50 * | $55.10 | +96.9% | Com | 754730109 |
| FIX | Comfort Sys Usa Inc | 1,206 | $248K | 0.0% | $205.67 | $147.22 | +38.7% | Com | 199908104 |
| PAYC | Paycom Software Inc | 1,194 | $247K | 0.0% | $206.72 | $207.95 | -2.1% | Com | 70432V102 |
| DIOD | Diodes Inc | 3,063 | $247K | 0.0% | $80.52 | $38.67 | +108.2% | Com | 254543101 |
| TDY | Teledyne Technologies Inc | 541 | $241K | 0.0% | $446.29 | $306.65 | +45.5% | Com | 879360105 |
| RMD | Resmed Inc | 1,402 | $241K | 0.0% | $172.02 | $150.68 | +12.1% | Com | 761152107 |
| VVV | Valvoline Inc | 6,368 | $239K | 0.0% | $37.58 | $33.48 | +12.2% | Com | 92047W101 |
| CHD | Church & Dwight Co., Inc. | 2,522 | $238K | 0.0% | $94.56 * | $45.99 | +100.8% | Com | 171340102 |
| MLI | Mueller Industries Inc | 5,016 | $237K | 0.0% | $47.15 * | $39.33 | +17.0% | Com | 624756102 |
| — | Lam Research Corp | 301 | $236K | 0.0% | $783.26 | $783.26 | — | Com | 512807108 |
| KEYS | Keysight Technologies Inc | 1,480 | $235K | 0.0% | $159.09 | $135.82 | +17.1% | Com | 49338L103 |
| LULU | Lululemon Athletica | 450 | $230K | 0.0% | $511.29 | $432.06 | +18.3% | Com | 550021109 |
| CCI | Crown Castle Inc | 1,993 | $230K | 0.0% | $115.19 * | $90.81 | +13.7% | Com | 22822V101 |
| BRKR | Bruker Corp | 3,034 | $223K | 0.0% | $73.48 | $63.54 | +14.7% | Com | 116794108 |
| CMI | Cummins Engine Co Inc | 920 | $220K | 0.0% | $239.57 * | $227.95 | +0.7% | Com | 231021106 |
| FN | Fabrinet | 1,139 | $217K | 0.0% | $190.33 | $171.38 | +11.1% | Com | G3323L100 |
| ONTO | Onto Innovation Inc | 1,412 | $216K | 0.0% | $152.90 | $134.52 | +13.7% | Com | 683344105 |
| BJ | Bjs Whsl Club Hldgs Inc | 3,234 | $216K | 0.0% | $66.66 | $72.65 | -8.2% | Com | 05550J101 |
| WBS | Webster Fncl Corp. Waterbury Conn. | 4,234 | $215K | 0.0% | $50.76 | $43.21 | +17.5% | Com | 947890109 |
| SHW | Sherwin Williams Co | 688 | $215K | 0.0% | $311.90 | $222.97 | +37.5% | Com | 824348106 |
| ANWPX | American Funds New Perspective A Fund | 3,805 | $213K | 0.0% | $55.91 | $55.40 | — | Com | 648018109 |
| BP | BP Plc Sponsored Adr | 5,994 | $212K | 0.0% | $35.40 | $37.80 | -6.3% | Com | 055622104 |
| SUI | Sun Communities Inc Com REIT | 1,578 | $211K | 0.0% | $133.65 | $133.65 | — | Com | 866674104 |
| GOIXX | Federated Hermes Government Obligs Fd | 209,029 | $209K | 0.0% | $1.00 | $1.00 | — | Com | 60934N104 |
| BRO | Brown & Brown Inc | 2,939 | $209K | 0.0% | $71.11 | $70.55 | -0.4% | Com | 115236101 |
| ED | Cons Edison Inc | 2,273 | $207K | 0.0% | $90.97 * | $83.05 | +2.3% | Com | 209115104 |
| SCHG | Schwab US Large-Cap Growth ETF | 2,484 | $206K | 0.0% | $82.96 * | $19.34 | +7.2% | Com | 808524300 |
| NUE | Nucor Corp | 1,179 | $205K | 0.0% | $174.04 * | $153.29 | +10.1% | Com | 670346105 |
| HOLX | Hologic Inc | 2,864 | $205K | 0.0% | $71.45 | $81.64 | -12.5% | Com | 436440101 |
| NWE | Northwestern Corp | 4,000 | $204K | 0.0% | $50.89 * | $44.88 | +3.0% | Com | 668074305 |
| WSC | WillScot Mobil Mini Holdings Corp | 4,573 | $203K | 0.0% | $44.50 | $48.14 | -7.6% | Com | 971378104 |
| — | Soper-Wheeler CO. LLC | 30,319 | $156K | 0.0% | $5.16 | $7.68 | — | Com | SOPLLC998 |
| LYTS | LSI Industries Inc | 10,266 | $145K | 0.0% | $14.08 | $12.52 | +12.5% | Com | 50216C108 |
| DRH | Diamondrock Hospitality Co | 14,667 | $138K | 0.0% | $9.39 | $10.29 | — | Com | 252784301 |
| — | Invesco Van Kampen Tr Invt Grade | 13,000 | $135K | 0.0% | $10.41 | $10.46 | — | Com | 46131T101 |
| HLX | Helix Energy Solutions Group Inc | 12,491 | $128K | 0.0% | $10.28 | $7.81 | +31.6% | Com | 42330P107 |
| OSUR | Orasure Technologies Inc | 11,252 | $92,266 | 0.0% | $8.20 | $5.65 | +45.2% | Com | 68554V108 |
| FKINX | Franklin Income Fund Class A | 39,187 | $91,306 | 0.0% | $2.33 | $2.33 | — | Com | 353496300 |