Location: Canandaigua, NY
CIK: 0001074266 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 1, 2024
Total Value: $678M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 95,039 | $39.98M | 5.9% | $420.72 | $46.35 | +795.9% | Com | 594918104 |
| FPNIX | FPA New Income | 3,408,176 | $33.23M | 4.9% | $9.75 | $9.52 | — | Com | 30254T643 |
| AAPL | Apple Inc | 138,265 | $23.71M | 3.5% | $171.48 | $99.24 | +71.4% | Com | 037833100 |
| XOM | Exxon-Mobil Corp | 197,330 | $22.94M | 3.4% | $116.24 * | $54.76 | +99.9% | Com | 30231G102 |
| JPM | JP Morgan Chase & Co | 100,727 | $20.18M | 3.0% | $200.30 * | $53.68 | +259.1% | Com | 46625H100 |
| JNJ | Johnson & Johnson | 100,658 | $15.92M | 2.3% | $158.19 * | $73.86 | +103.0% | Com | 478160104 |
| PG | Procter & Gamble Co | 85,406 | $13.86M | 2.0% | $162.25 * | $59.31 | +161.7% | Com | 742718109 |
| AMZN | Amazon Com Inc | 76,376 | $13.78M | 2.0% | $180.38 | $96.16 | +87.6% | Com | 023135106 |
| PEP | Pepsico Inc | 69,395 | $12.14M | 1.8% | $175.01 * | $86.45 | +90.1% | Com | 713448108 |
| STZ | Constellation Brands Inc Cl A | 43,186 | $11.74M | 1.7% | $271.76 * | $110.37 | +137.2% | Com | 21036P108 |
| MRK | Merck & Co Inc New | 81,655 | $10.77M | 1.6% | $131.95 * | $43.91 | +183.7% | Com | 58933Y105 |
| GOOG | Alphabet Inc Class C | 65,009 | $9.898M | 1.5% | $152.26 | $92.58 | +63.2% | Com | 02079K107 |
| RTX | RTX Corp | 98,483 | $9.605M | 1.4% | $97.53 * | $91.04 | +3.4% | Com | 75513E101 |
| CVX | Chevron Corporation | 59,292 | $9.353M | 1.4% | $157.74 * | $77.23 | +89.2% | Com | 166764100 |
| MCD | McDonalds Corp | 32,344 | $9.119M | 1.3% | $281.95 * | $83.32 | +224.7% | Com | 580135101 |
| MA | Mastercard Inc Cl A | 18,277 | $8.802M | 1.3% | $481.57 | $205.69 | +131.8% | Com | 57636Q104 |
| ORCL | Oracle Corporation | 69,972 | $8.789M | 1.3% | $125.61 | $33.40 | +269.3% | Com | 68389X105 |
| PAYX | Paychex Inc. | 70,820 | $8.697M | 1.3% | $122.80 * | $32.89 | +253.9% | Com | 704326107 |
| NEE | NextEra Energy Inc | 104,983 | $6.709M | 1.0% | $63.91 * | $57.42 | +5.8% | Com | 65339F101 |
| ABT | Abbott Laboratories | 57,580 | $6.545M | 1.0% | $113.66 * | $54.60 | +101.2% | Com | 002824100 |
| NVDA | Nvidia Corp. | 7,155 | $6.465M | 1.0% | $903.56 * | $41.93 | +115.4% | Com | 67066G104 |
| LMT | Lockheed Martin Corp Com | 13,553 | $6.165M | 0.9% | $454.87 * | $132.76 | +226.7% | Com | 539830109 |
| IBM | Intl Business Machines Corp | 31,848 | $6.082M | 0.9% | $190.96 * | $111.60 | +62.4% | Com | 459200101 |
| ABBV | Abbvie Inc | 31,135 | $5.67M | 0.8% | $182.10 * | $55.69 | +207.7% | Com | 00287Y109 |
| FISI | Financial Institutions, Inc | 300,672 | $5.659M | 0.8% | $18.82 * | $11.76 | +47.0% | Com | 317585404 |
| HD | Home Depot Inc | 14,720 | $5.647M | 0.8% | $383.60 * | $109.12 | +236.8% | Com | 437076102 |
| CAT | Caterpillar Inc | 15,327 | $5.616M | 0.8% | $366.43 * | $90.00 | +296.6% | Com | 149123101 |
| LOW | Lowes Companies Inc | 21,503 | $5.477M | 0.8% | $254.73 * | $57.48 | +328.5% | Com | 548661107 |
| CSCO | Cisco Systems | 108,269 | $5.404M | 0.8% | $49.91 * | $26.32 | +79.4% | Com | 17275R102 |
| TMO | Thermo Fisher Scientific, Inc. | 9,269 | $5.387M | 0.8% | $581.21 | $358.78 | +61.1% | Com | 883556102 |
| ACN | Accenture PLC | 15,337 | $5.316M | 0.8% | $346.61 * | $135.31 | +149.5% | Com | G1151C101 |
| PFE | Pfizer Inc. | 191,178 | $5.305M | 0.8% | $27.75 * | $22.29 | +11.0% | Com | 717081103 |
| LLY | Lilly Eli & Co | 6,773 | $5.269M | 0.8% | $777.96 | $112.79 | +581.4% | Com | 532457108 |
| NSC | Norfolk Southern Corp | 20,580 | $5.245M | 0.8% | $254.87 * | $79.11 | +210.2% | Com | 655844108 |
| KO | Coca Cola Co | 84,768 | $5.186M | 0.8% | $61.18 * | $31.97 | +81.8% | Com | 191216100 |
| CRM | Salesforce.Com | 17,057 | $5.137M | 0.8% | $301.18 | $169.89 | +75.4% | Com | 79466L302 |
| CMCSA | Comcast Corp New Cl A | 114,619 | $4.969M | 0.7% | $43.35 * | $30.47 | +34.0% | Com | 20030N101 |
| CVS | CVS Health Corp | 58,291 | $4.649M | 0.7% | $79.76 * | $51.04 | +45.2% | Com | 126650100 |
| TXN | Texas Instruments Inc | 25,555 | $4.452M | 0.7% | $174.21 * | $62.17 | +166.0% | Com | 882508104 |
| — | Soper Company Common | 303 | $4.311M | 0.6% | $14227.41 | $17851.48 | — | Com | SOPCOM993 |
| INTC | Intel Corp. | 95,193 | $4.205M | 0.6% | $44.17 | $24.71 | +76.9% | Com | 458140100 |
| — | Financial Instn 8.48 Ser B 1 | 33,215 | $4.119M | 0.6% | $124.00 | $102.39 | — | Pfd Stk | 317585305 |
| BAC | Bank Amer Corp | 108,235 | $4.104M | 0.6% | $37.92 * | $18.45 | +97.3% | Com | 060505104 |
| DIS | Disney Walt Co | 32,646 | $3.995M | 0.6% | $122.36 | $67.01 | +79.0% | Com | 254687106 |
| COP | ConocoPhillips | 31,341 | $3.989M | 0.6% | $127.28 * | $47.03 | +156.3% | Com | 20825C104 |
| GS | Goldman Sachs Group Inc. | 9,504 | $3.97M | 0.6% | $417.69 * | $182.18 | +120.9% | Com | 38141G104 |
| DLR | Digital Rlty Tr Inc | 26,321 | $3.791M | 0.6% | $144.04 * | $71.51 | +91.1% | Com | 253868103 |
| GD | General Dynamics Corp | 13,367 | $3.776M | 0.6% | $282.49 * | $113.68 | +139.9% | Com | 369550108 |
| AMGN | Amgen Inc. | 12,903 | $3.669M | 0.5% | $284.32 * | $122.73 | +119.5% | Com | 031162100 |
| CARR | Carrier Global Corporation | 62,389 | $3.627M | 0.5% | $58.13 * | $43.10 | +31.9% | Com | 14448C104 |
| TGT | Target Corp. | 19,870 | $3.521M | 0.5% | $177.21 * | $79.61 | +108.6% | Com | 87612E106 |
| GOOGL | Alphabet Inc Class A | 23,294 | $3.516M | 0.5% | $150.93 | $90.72 | +65.1% | Com | 02079K305 |
| TJX | TJX Companies Inc | 33,252 | $3.372M | 0.5% | $101.42 * | $39.37 | +151.8% | Com | 872540109 |
| AXP | American Express Co | 14,793 | $3.368M | 0.5% | $227.69 * | $80.86 | +175.6% | Com | 025816109 |
| ADBE | Adobe Inc. | 6,639 | $3.35M | 0.5% | $504.60 | $189.97 | +165.6% | Com | 00724F101 |
| MS | Morgan Stanley Dean Witter & Co. | 35,266 | $3.321M | 0.5% | $94.16 * | $27.20 | +228.0% | Com | 617446448 |
| NKE | Nike, Inc. Class B | 34,689 | $3.26M | 0.5% | $93.98 * | $57.55 | +57.4% | Com | 654106103 |
| CI | Cigna Group | 8,870 | $3.221M | 0.5% | $363.19 * | $219.92 | +59.9% | Com | 125523100 |
| DE | Deere & Co | 7,799 | $3.203M | 0.5% | $410.74 * | $69.83 | +473.8% | Com | 244199105 |
| SO | Southern Co | 43,804 | $3.142M | 0.5% | $71.74 * | $35.81 | +89.0% | Com | 842587107 |
| TT | Trane Technologies PLC | 10,445 | $3.136M | 0.5% | $300.20 | $98.19 | +201.4% | Com | G8994E103 |
| V | Visa | 11,043 | $3.082M | 0.5% | $279.08 | $114.76 | +140.1% | Com | 92826C839 |
| SYK | Stryker Corp. | 8,594 | $3.076M | 0.5% | $357.87 | $126.16 | +179.1% | Com | 863667101 |
| VZ | Verizon Communications | 73,118 | $3.068M | 0.5% | $41.96 * | $29.16 | +28.4% | Com | 92343V104 |
| HON | Honeywell Intl Inc | 14,872 | $3.052M | 0.4% | $205.25 * | $86.29 | +116.0% | Com | 438516106 |
| TRV | Travelers Cos Inc. | 12,715 | $2.926M | 0.4% | $230.14 * | $87.05 | +156.7% | Com | 89417E109 |
| BA | Boeing Co | 15,100 | $2.914M | 0.4% | $192.99 | $178.93 | +7.9% | Com | 097023105 |
| META | Meta Platforms Inc | 5,959 | $2.894M | 0.4% | $485.58 | $179.19 | +169.4% | Com | 30303M102 |
| ETN | Eaton Corp PLC | 9,244 | $2.89M | 0.4% | $312.68 | $60.64 | +405.8% | Com | G29183103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,824 | $2.87M | 0.4% | $420.52 | $191.77 | +119.3% | Com | 084670702 |
| BMY | Bristol-Myers Squibb Co. | 52,282 | $2.835M | 0.4% | $54.23 * | $34.97 | +40.6% | Com | 110122108 |
| SLB | Schlumberger Ltd | 51,434 | $2.819M | 0.4% | $54.81 * | $50.64 | +2.9% | Com | 806857108 |
| UNP | Union Pacific Corp | 11,442 | $2.814M | 0.4% | $245.93 * | $102.89 | +129.6% | Com | 907818108 |
| OTIS | Otis Worldwide Corp | 27,915 | $2.771M | 0.4% | $99.27 * | $78.91 | +22.1% | Com | 68902V107 |
| WMT | Walmart Inc | 45,066 | $2.712M | 0.4% | $60.17 | $44.98 | +31.4% | Com | 931142103 |
| DHR | Danaher Corp | 10,278 | $2.567M | 0.4% | $249.72 | $46.61 | +430.7% | Com | 235851102 |
| UNH | Unitedhealth Group Inc | 5,115 | $2.53M | 0.4% | $494.70 * | $336.71 | +41.7% | Com | 91324P102 |
| NFLX | Netflix Com Inc | 4,102 | $2.491M | 0.4% | $607.33 * | $33.09 | +83.5% | Com | 64110L106 |
| AFL | Aflac, Inc. | 28,632 | $2.458M | 0.4% | $85.86 * | $29.64 | +179.2% | Com | 001055102 |
| SCHW | Schwab Charles Corp | 32,300 | $2.337M | 0.3% | $72.34 * | $59.03 | +19.8% | Com | 808513105 |
| ADSK | Autodesk, Inc. | 8,501 | $2.214M | 0.3% | $260.42 | $196.04 | +32.8% | Com | 052769106 |
| EMN | Eastman Chemical Co. | 22,014 | $2.206M | 0.3% | $100.22 * | $65.97 | +41.7% | Com | 277432100 |
| AMT | American Tower Com REIT | 11,033 | $2.18M | 0.3% | $197.59 * | $176.11 | +4.8% | Com | 03027X100 |
| BNL | Broadstone Net Lease Inc | 138,206 | $2.166M | 0.3% | $15.67 | $17.01 | — | Com | 11135E203 |
| MCK | McKesson Corporation | 4,028 | $2.162M | 0.3% | $536.85 | $140.44 | +279.3% | Com | 58155Q103 |
| PGR | Progessive Corp OH Com | 10,437 | $2.159M | 0.3% | $206.82 * | $130.69 | +45.6% | Com | 743315103 |
| SNA | Snap-On Inc. | 7,173 | $2.125M | 0.3% | $296.22 * | $93.19 | +203.5% | Com | 833034101 |
| NOW | Servicenow Inc | 2,769 | $2.111M | 0.3% | $762.40 * | $55.36 | +175.4% | Com | 81762P102 |
| APD | Air Products & Chemicals Inc | 8,589 | $2.081M | 0.3% | $242.27 * | $199.94 | +15.8% | Com | 009158106 |
| DUK | Duke Energy Corp New | 21,475 | $2.077M | 0.3% | $96.71 * | $59.51 | +52.4% | Com | 26441C204 |
| CSL | Carlisle Cos Inc | 5,152 | $2.019M | 0.3% | $391.85 * | $122.19 | +214.0% | Com | 142339100 |
| ADP | Automatic Data Processing Inc | 7,960 | $1.988M | 0.3% | $249.74 * | $88.63 | +171.3% | Com | 053015103 |
| QCOM | Qualcomm Inc | 11,653 | $1.973M | 0.3% | $169.30 * | $47.08 | +246.7% | Com | 747525103 |
| LIN | Linde Plc | 4,150 | $1.927M | 0.3% | $464.32 * | $322.30 | +40.9% | Com | G54950103 |
| DRI | Darden Restaurants Inc | 11,472 | $1.918M | 0.3% | $167.15 * | $31.23 | +405.5% | Com | 237194105 |
| MMM | 3M Company | 17,888 | $1.897M | 0.3% | $106.07 * | $80.78 | +5.9% | Com | 88579Y101 |
| NVO | Novo-Nordisk As Adr | 14,302 | $1.836M | 0.3% | $128.40 | $78.43 | +63.7% | Com | 670100205 |
| AON | AON Plc | 5,412 | $1.806M | 0.3% | $333.72 | $303.52 | +8.6% | Com | G0403H108 |
| PYPL | Paypal Hldgs Inc | 26,201 | $1.755M | 0.3% | $66.99 | $81.57 | -18.1% | Com | 70450Y103 |
| KMB | Kimberly Clark Corp | 13,336 | $1.725M | 0.3% | $129.35 * | $78.17 | +54.9% | Com | 494368103 |
| SWKS | Skyworks Solutions, Inc. | 15,850 | $1.717M | 0.3% | $108.32 * | $96.28 | +5.6% | Com | 83088M102 |
| CB | Chubb Limited | 6,588 | $1.707M | 0.3% | $259.13 | $124.28 | +105.1% | Com | H1467J104 |
| ABNB | Airbnb Inc | 10,215 | $1.685M | 0.2% | $164.96 | $114.18 | +44.5% | Com | 009066101 |
| ALL | Allstate Corp. | 9,714 | $1.681M | 0.2% | $173.01 * | $65.91 | +153.6% | Com | 020002101 |
| NSRGY | Nestle Adr | 15,753 | $1.675M | 0.2% | $106.31 | $80.55 | +31.8% | Com | 641069406 |
| CBU | Community Bank System Inc | 33,505 | $1.609M | 0.2% | $48.03 * | $51.89 | -12.6% | Com | 203607106 |
| PRU | Prudential Financial Inc | 13,531 | $1.589M | 0.2% | $117.40 * | $66.90 | +61.5% | Com | 744320102 |
| ADI | Analog Devices Inc. | 8,003 | $1.583M | 0.2% | $197.79 * | $171.93 | +11.8% | Com | 032654105 |
| LHX | L3Harris Technologies Inc | 7,279 | $1.551M | 0.2% | $213.10 * | $189.12 | +8.9% | Com | 502431109 |
| MDLZ | Mondelez Intl Inc | 21,888 | $1.532M | 0.2% | $70.00 * | $30.18 | +120.2% | Com | 609207105 |
| PLD | Prologis Inc REIT | 11,482 | $1.495M | 0.2% | $130.22 * | $112.38 | +9.2% | Com | 74340W103 |
| MSCI | MSCI Inc | 2,643 | $1.481M | 0.2% | $560.45 * | $217.32 | +152.4% | Com | 55354G100 |
| CMG | Chipotle Mexican Grill | 509 | $1.48M | 0.2% | $2906.77 * | $31.42 | +85.0% | Com | 169656105 |
| CMI | Cummins Engine Co Inc | 4,799 | $1.414M | 0.2% | $294.65 * | $243.82 | +16.5% | Com | 231021106 |
| TFC | Truist Finl Corp | 35,909 | $1.4M | 0.2% | $38.98 * | $35.17 | +1.8% | Com | 89832Q109 |
| CAH | Cardinal Health Inc. | 12,417 | $1.389M | 0.2% | $111.90 * | $95.49 | +14.1% | Com | 14149Y108 |
| UPS | United Parcel Service Inc | 9,096 | $1.352M | 0.2% | $148.63 * | $83.68 | +60.3% | Com | 911312106 |
| SPGI | S&P Global Inc | 3,110 | $1.323M | 0.2% | $425.45 | $343.70 | +22.2% | Com | 78409V104 |
| ITW | Illinois Tool Works Inc | 4,928 | $1.322M | 0.2% | $268.33 * | $121.08 | +112.4% | Com | 452308109 |
| C | Citigroup Inc Com New | 20,849 | $1.318M | 0.2% | $63.24 * | $54.49 | +9.9% | Com | 172967424 |
| D | Dominion Energy Inc | 26,170 | $1.287M | 0.2% | $49.19 * | $51.17 | -11.5% | Com | 25746U109 |
| ORLY | O'Reilly Automotive Inc New Com | 1,140 | $1.287M | 0.2% | $1128.88 * | $55.08 | +36.6% | Com | 67103H107 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $1.269M | 0.2% | $634440.00 | $466851.03 | +35.9% | Com | 084670108 |
| EMR | Emerson Elec Co | 11,181 | $1.268M | 0.2% | $113.42 * | $41.14 | +167.4% | Com | 291011104 |
| COST | Costco Whsl Corp New | 1,726 | $1.265M | 0.2% | $732.63 | $319.35 | +127.2% | Com | 22160K105 |
| ZTS | Zoetis Inc | 7,446 | $1.26M | 0.2% | $169.21 * | $85.83 | +93.1% | Com | 98978V103 |
| NOC | Northrup Grumman Corp. | 2,568 | $1.229M | 0.2% | $478.66 * | $301.52 | +54.1% | Com | 666807102 |
| MDT | Medtronic PLC | 14,052 | $1.225M | 0.2% | $87.15 * | $64.20 | +29.2% | Com | G5960L103 |
| MRSH | Marsh & McLennan Co Inc | 5,944 | $1.224M | 0.2% | $205.98 * | $159.75 | +24.9% | Com | 571748102 |
| T | AT&T Inc. | 62,755 | $1.104M | 0.2% | $17.60 * | $12.76 | +26.4% | Com | 00206R102 |
| LEN | Lennar Corporation | 6,421 | $1.104M | 0.2% | $171.98 * | $59.01 | +174.8% | Com | 526057104 |
| MCHP | Microchip Technology Inc. | 12,263 | $1.1M | 0.2% | $89.71 * | $25.31 | +237.8% | Com | 595017104 |
| AZN | Astrazeneca Plc Adr | 16,031 | $1.086M | 0.2% | $67.75 | $67.75 | — | Com | 046353108 |
| EL | Lauder Estee Cos Inc Cl A | 6,964 | $1.074M | 0.2% | $154.15 * | $136.60 | +9.0% | Com | 518439104 |
| BDX | Becton Dickinson & Co | 4,276 | $1.058M | 0.2% | $247.45 * | $159.46 | +50.0% | Com | 075887109 |
| GIS | General Mills Inc | 14,979 | $1.048M | 0.2% | $69.97 * | $36.99 | +76.1% | Com | 370334104 |
| CL | Colgate Palmolive Co | 11,541 | $1.039M | 0.2% | $90.05 * | $49.70 | +74.1% | Com | 194162103 |
| CLX | Clorox Co | 6,681 | $1.023M | 0.2% | $153.11 * | $65.79 | +118.9% | Com | 189054109 |
| IGPT | Invesco AI and Next Gen Software ETF | 22,611 | $1.023M | 0.2% | $45.24 | $42.33 | +6.9% | Com | 46137V639 |
| KVUE | Kenvue Inc | 47,444 | $1.018M | 0.2% | $21.46 * | $21.04 | -4.8% | Com | 49177J102 |
| YUM | Yum Brands Inc. | 7,143 | $990K | 0.1% | $138.65 * | $73.08 | +83.4% | Com | 988498101 |
| MKC | McCormick & Co Inc | 12,803 | $983K | 0.1% | $76.81 * | $45.36 | +61.4% | Com | 579780206 |
| NDAQ | Nasdaq Stk Mkt Inc | 15,423 | $973K | 0.1% | $63.10 * | $42.25 | +46.0% | Com | 631103108 |
| KKR | KKR & Co Inc | 9,614 | $967K | 0.1% | $100.58 | $52.51 | +89.6% | Com | 48251W104 |
| KLAC | KLA Corporation | 1,382 | $965K | 0.1% | $698.57 | $383.34 | +79.5% | Com | 482480100 |
| AVGO | Broadcom Inc | 713 | $945K | 0.1% | $1325.41 * | $57.59 | +126.0% | Com | 11135F101 |
| FAST | Fastenal Company | 12,178 | $939K | 0.1% | $77.14 * | $23.90 | +55.4% | Com | 311900104 |
| IT | Gartner Inc | 1,954 | $931K | 0.1% | $476.67 | $124.90 | +281.6% | Com | 366651107 |
| DOW | Dow Inc | 15,236 | $883K | 0.1% | $57.93 * | $36.89 | +40.2% | Com | 260557103 |
| WDAY | Workday Inc Class A | 3,123 | $852K | 0.1% | $272.75 | $231.89 | +17.6% | Com | 98138H101 |
| EME | Emcor Group | 2,399 | $840K | 0.1% | $350.20 | $152.57 | +128.6% | Com | 29084Q100 |
| DEO | Diageo Plc New Adr | 5,555 | $826K | 0.1% | $148.74 | $165.55 | -10.2% | Com | 25243Q205 |
| MAR | Marriott International Inc Class A | 3,227 | $814K | 0.1% | $252.31 | $161.79 | +53.2% | Com | 571903202 |
| CNI | Canadian Natl Ry Co | 5,983 | $788K | 0.1% | $131.71 * | $48.76 | +160.9% | Com | 136375102 |
| AMAT | Applied Materials | 3,743 | $772K | 0.1% | $206.23 | $111.90 | +81.4% | Com | 038222105 |
| ENB | Enbridge Inc | 21,037 | $761K | 0.1% | $36.18 * | $31.99 | +1.5% | Com | 29250N105 |
| CSX | CSX Corp | 20,337 | $754K | 0.1% | $37.07 * | $26.55 | +36.0% | Com | 126408103 |
| URI | United Rentals Inc | 1,000 | $721K | 0.1% | $721.11 | $406.81 | +74.5% | Com | 911363109 |
| PNC | PNC Financial Services Group | 4,461 | $721K | 0.1% | $161.60 * | $110.41 | +37.2% | Com | 693475105 |
| PCAR | Paccar Inc Com | 5,724 | $709K | 0.1% | $123.89 * | $78.98 | +47.3% | Com | 693718108 |
| NXPI | NXP Semiconductors NV | 2,825 | $700K | 0.1% | $247.77 * | $106.08 | +126.4% | Com | N6596X109 |
| GLW | Corning Inc. | 20,800 | $686K | 0.1% | $32.96 * | $17.08 | +85.6% | Com | 219350105 |
| GILD | Gilead Sci Inc. | 9,279 | $680K | 0.1% | $73.25 * | $53.92 | +28.3% | Com | 375558103 |
| PM | Philip Morris Intl Inc | 7,284 | $667K | 0.1% | $91.62 * | $64.08 | +33.3% | Com | 718172109 |
| SYY | Sysco Corp | 7,352 | $597K | 0.1% | $81.18 * | $42.72 | +79.9% | Com | 871829107 |
| AME | Ametek Inc | 3,183 | $582K | 0.1% | $182.90 | $60.58 | +198.5% | Com | 031100100 |
| MPWR | Monolithic Power Systems | 859 | $582K | 0.1% | $677.42 | $277.74 | +140.7% | Com | 609839105 |
| WFC | Wells Fargo & Company | 9,994 | $579K | 0.1% | $57.96 * | $36.20 | +53.8% | Com | 949746101 |
| BK | Bank New York Mellon Corp | 9,983 | $575K | 0.1% | $57.62 * | $31.85 | +73.3% | Com | 064058100 |
| — | Kellanova | 9,755 | $559K | 0.1% | $57.29 * | $43.71 | +24.5% | Com | 487836108 |
| FCNCA | First Citiz Bancshares Inc A | 340 | $556K | 0.1% | $1635.00 | $419.26 | +287.4% | Com | 31946M103 |
| WM | Waste Mgmt Inc New | 2,586 | $551K | 0.1% | $213.15 * | $151.29 | +37.3% | Com | 94106L109 |
| ALLE | Allegion PLC | 3,672 | $495K | 0.1% | $134.71 | $77.26 | +71.1% | Com | G0176J109 |
| CME | CME Group Inc Class A | 2,210 | $476K | 0.1% | $215.29 * | $109.94 | +84.6% | Com | 12572Q105 |
| DG | Dollar General Corp | 2,955 | $461K | 0.1% | $156.06 * | $120.52 | +24.3% | Com | 256677105 |
| MGK | Vanguard Mega Cap Growth ETF | 1,601 | $459K | 0.1% | $286.61 * | $55.17 | +3.9% | Com | 921910816 |
| SAP | SAP SE-Sponsored ADR | 2,348 | $458K | 0.1% | $195.03 | $177.64 | +9.8% | Com | 803054204 |
| DECK | Deckers Outdoor Corp | 479 | $451K | 0.1% | $941.26 * | $69.90 | +124.4% | Com | 243537107 |
| PANW | Palo Alto Network | 1,554 | $442K | 0.1% | $284.13 * | $97.02 | +46.4% | Com | 697435105 |
| LYBC | Lyons Bancorp, Inc. | 11,002 | $435K | 0.1% | $39.50 | $34.71 | +15.6% | Com | 552112104 |
| ROST | Ross Stores Inc | 2,930 | $430K | 0.1% | $146.76 | $58.54 | +146.2% | Com | 778296103 |
| ETR | Entergy Corp | 4,065 | $430K | 0.1% | $105.68 * | $20.88 | +139.2% | Com | 29364G103 |
| ICE | Intercontinental Exchange Inc | 3,043 | $418K | 0.1% | $137.43 * | $70.71 | +90.4% | Com | 45866F104 |
| CR | Crane Company | 3,073 | $415K | 0.1% | $135.13 | $75.98 | +76.3% | Com | 224408104 |
| FTV | Fortive Corp | 4,747 | $408K | 0.1% | $86.02 * | $32.34 | +98.9% | Com | 34959J108 |
| DOV | Dover Corp | 2,286 | $405K | 0.1% | $177.19 | $78.16 | +122.4% | Com | 260003108 |
| ALGN | Align Technology Inc | 1,230 | $403K | 0.1% | $327.92 | $251.99 | +30.1% | Com | 016255101 |
| MO | Altria Group Inc | 9,139 | $399K | 0.1% | $43.62 * | $28.96 | +32.3% | Com | 02209S103 |
| SAIA | Saia Inc | 676 | $395K | 0.1% | $585.00 | $266.90 | +119.2% | Com | 78709Y105 |
| SNXFX | Schwab 1000 Index Investors Shares | 3,470 | $392K | 0.1% | $113.05 | $102.38 | — | Com | 808517106 |
| — | Unilever Plc Spons Adr New | 7,456 | $374K | 0.1% | $50.19 | $51.92 | — | Com | 904767704 |
| MET | Metlife, Inc. | 5,042 | $374K | 0.1% | $74.11 * | $37.57 | +87.4% | Com | 59156R108 |
| MAS | Masco Corporation | 4,642 | $366K | 0.1% | $78.88 * | $48.90 | +56.5% | Com | 574599106 |
| FIX | Comfort Sys Usa Inc | 1,150 | $365K | 0.1% | $317.71 | $147.22 | +114.5% | Com | 199908104 |
| USB | US Bancorp Del New | 8,142 | $364K | 0.1% | $44.70 * | $36.11 | +14.6% | Com | 902973304 |
| ENTG | Entegris Inc | 2,575 | $362K | 0.1% | $140.54 | $80.03 | +74.2% | Com | 29362U104 |
| BAH | Booz Allen Hamilton Holding Corp | 2,437 | $362K | 0.1% | $148.44 * | $63.29 | +125.5% | Com | 099502106 |
| — | Championx Corporation | 10,018 | $360K | 0.1% | $35.89 | $31.04 | — | Com | 15872M104 |
| WST | West Pharmaceutical Svcs Inc Com | 907 | $359K | 0.1% | $395.71 | $290.04 | +35.7% | Com | 955306105 |
| STT | State Street Corp. | 4,607 | $356K | 0.1% | $77.32 * | $60.83 | +20.3% | Com | 857477103 |
| CPRT | Copart Inc | 6,143 | $356K | 0.1% | $57.92 | $27.11 | +113.7% | Com | 217204106 |
| ZBH | Zimmer Biomet Hldgs Inc | 2,675 | $353K | 0.1% | $131.98 | $80.85 | +60.6% | Com | 98956P102 |
| EXR | Extra Space Storage Inc | 2,370 | $348K | 0.1% | $147.00 * | $121.22 | +12.5% | Com | 30225T102 |
| WTS | Watts Water Technologies Inc. | 1,633 | $347K | 0.1% | $212.55 | $188.85 | +12.6% | Com | 942749102 |
| MTB | M&T Bk Corp | 2,371 | $345K | 0.1% | $145.44 * | $106.82 | +29.1% | Com | 55261F104 |
| IR | Ingersoll Rand Inc | 3,614 | $343K | 0.1% | $94.95 | $31.60 | +200.0% | Com | 45687V106 |
| SPSC | SPS Commerce | 1,832 | $339K | 0.0% | $184.90 | $145.72 | +26.9% | Com | 78463M107 |
| ULTA | Ulta Salon Cosmetics & Frag Inc | 633 | $331K | 0.0% | $522.88 | $513.25 | +1.9% | Com | 90384S303 |
| ISRG | Intuitive Surgical | 826 | $330K | 0.0% | $399.09 | $201.39 | +98.2% | Com | 46120E602 |
| FISV | Fiserv Inc. | 2,028 | $324K | 0.0% | $159.82 | $64.93 | +146.2% | Com | 337738108 |
| OC | Owens Corning Com | 1,926 | $321K | 0.0% | $166.80 | $55.95 | +198.1% | Com | 690742101 |
| POOL | Pool Corporation | 795 | $321K | 0.0% | $403.50 * | $125.89 | +212.2% | Com | 73278L105 |
| SYF | Synchrony Financial | 7,290 | $314K | 0.0% | $43.12 * | $31.44 | +32.7% | Com | 87165B103 |
| CRL | Charles River Laboratories | 1,137 | $308K | 0.0% | $270.95 | $107.79 | +151.4% | Com | 159864107 |
| MGY | Magnolia Oil & Gas Corp | 11,811 | $306K | 0.0% | $25.95 | $12.91 | +101.0% | Com | 559663109 |
| MTD | Mettler-Toledo Intl Inc | 229 | $305K | 0.0% | $1331.29 | $628.64 | +111.8% | Com | 592688105 |
| AVY | Avery Dennison Corp | 1,353 | $302K | 0.0% | $223.25 * | $100.51 | +114.8% | Com | 053611109 |
| NVS | Novartis Ag Sponsored Adr | 3,115 | $301K | 0.0% | $96.73 | $73.53 | +31.5% | Com | 66987V109 |
| DV | DoubleVerify Holdings Inc | 8,560 | $301K | 0.0% | $35.16 | $37.21 | -5.5% | Com | 25862V105 |
| QLYS | Qualys Inc | 1,795 | $300K | 0.0% | $166.87 | $85.06 | +96.2% | Com | 74758T303 |
| BRO | Brown & Brown Inc | 3,415 | $299K | 0.0% | $87.54 | $71.80 | +20.6% | Com | 115236101 |
| — | Lam Research Corp | 301 | $292K | 0.0% | $971.57 | $783.26 | — | Com | 512807108 |
| CDNS | Cadence Design Sys Inc | 938 | $292K | 0.0% | $311.28 | $295.79 | +5.2% | Com | 127387108 |
| COO | The Cooper Companies Inc | 2,844 | $289K | 0.0% | $101.46 | $96.75 | +4.9% | Com | 216648501 |
| FDS | Factset Resh Sys Inc | 635 | $289K | 0.0% | $454.39 | $393.73 | +13.3% | Com | 303075105 |
| MKTX | MarketAxess Holdings New | 1,300 | $285K | 0.0% | $219.25 * | $59.29 | +259.0% | Com | 57060D108 |
| RJF | Raymond James Financial Inc. | 2,173 | $279K | 0.0% | $128.42 * | $55.10 | +127.6% | Com | 754730109 |
| BRKR | Bruker Corp | 2,963 | $278K | 0.0% | $93.94 | $63.54 | +46.8% | Com | 116794108 |
| SBUX | Starbucks Corp | 3,045 | $278K | 0.0% | $91.39 * | $49.35 | +76.9% | Com | 855244109 |
| VVV | Valvoline Inc | 6,243 | $278K | 0.0% | $44.57 | $33.48 | +33.1% | Com | 92047W101 |
| AWK | American Water Works Company | 2,272 | $278K | 0.0% | $122.21 * | $95.57 | +22.7% | Com | 030420103 |
| RMD | Resmed Inc | 1,375 | $272K | 0.0% | $198.03 | $150.68 | +29.4% | Com | 761152107 |
| CMC | Commercial Metals Co | 4,625 | $272K | 0.0% | $58.77 * | $49.77 | +15.4% | Com | 201723103 |
| GSK | GSK PLC ADR | 6,162 | $264K | 0.0% | $42.87 | $41.24 | +4.0% | Com | 37733W204 |
| TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 13,950 | $260K | 0.0% | $18.64 | $18.21 | +2.4% | Com | 78468R861 |
| STE | Steris Plc | 1,153 | $259K | 0.0% | $224.82 | $115.57 | +91.7% | Com | G8473T100 |
| CHD | Church & Dwight Co., Inc. | 2,476 | $258K | 0.0% | $104.31 * | $45.99 | +122.2% | Com | 171340102 |
| WAT | Waters Corp Com | 748 | $257K | 0.0% | $344.23 | $276.34 | +24.6% | Com | 941848103 |
| MLI | Mueller Industries Inc | 4,654 | $251K | 0.0% | $53.93 * | $39.33 | +34.4% | Com | 624756102 |
| TTWO | Take-Two Interactive Software Inc. | 1,646 | $244K | 0.0% | $148.49 | $133.34 | +11.4% | Com | 874054109 |
| JCI | Johnson Ctls Intl Plc | 3,717 | $243K | 0.0% | $65.32 * | $32.26 | +97.9% | Com | G51502105 |
| ONTO | Onto Innovation Inc | 1,327 | $240K | 0.0% | $181.08 | $134.52 | +34.6% | Com | 683344105 |
| BJ | Bjs Whsl Club Hldgs Inc | 3,139 | $237K | 0.0% | $75.65 | $72.65 | +4.1% | Com | 05550J101 |
| SHW | Sherwin Williams Co | 681 | $237K | 0.0% | $347.33 | $222.97 | +53.5% | Com | 824348106 |
| NUE | Nucor Corp | 1,179 | $233K | 0.0% | $197.90 * | $153.29 | +25.5% | Com | 670346105 |
| ITGR | Integer Hldgs Corp | 1,999 | $233K | 0.0% | $116.68 | $106.24 | +9.8% | Com | 45826H109 |
| PAYC | Paycom Software Inc | 1,164 | $232K | 0.0% | $199.01 | $207.95 | -5.6% | Com | 70432V102 |
| ANWPX | American Funds New Perspective A Fund | 3,805 | $231K | 0.0% | $60.61 | $55.40 | — | Com | 648018109 |
| SCHG | Schwab US Large-Cap Growth ETF | 2,484 | $230K | 0.0% | $92.72 * | $19.34 | +19.8% | Com | 808524300 |
| TDY | Teledyne Technologies Inc | 530 | $228K | 0.0% | $429.32 | $306.65 | +40.0% | Com | 879360105 |
| KEYS | Keysight Technologies Inc | 1,455 | $228K | 0.0% | $156.38 | $135.82 | +15.1% | Com | 49338L103 |
| BP | BP Plc Sponsored Adr | 5,981 | $225K | 0.0% | $37.68 | $37.80 | -0.3% | Com | 055622104 |
| HOLX | Hologic Inc | 2,763 | $215K | 0.0% | $77.96 | $81.64 | -4.5% | Com | 436440101 |
| TSLA | Tesla Motors Inc | 1,224 | $215K | 0.0% | $175.79 | $174.45 | +0.8% | Com | 88160R101 |
| FN | Fabrinet | 1,127 | $213K | 0.0% | $189.02 | $171.38 | +10.3% | Com | G3323L100 |
| — | Perficient Inc | 3,775 | $212K | 0.0% | $56.29 | $57.86 | — | Com | 71375U101 |
| WBS | Webster Fncl Corp. Waterbury Conn. | 4,047 | $205K | 0.0% | $50.77 | $43.21 | +17.5% | Com | 947890109 |
| WSC | WillScot Mobil Mini Holdings Corp | 4,414 | $205K | 0.0% | $46.50 | $48.14 | -3.4% | Com | 971378104 |
| BAX | Baxter International, Inc. | 4,732 | $202K | 0.0% | $42.74 * | $38.91 | +5.6% | Com | 071813109 |
| REX | Rex American Resources Corp | 3,413 | $200K | 0.0% | $58.71 * | $22.00 | +33.4% | Com | 761624105 |
| — | Soper-Wheeler CO. LLC | 30,319 | $156K | 0.0% | $5.16 | $7.68 | — | Com | SOPLLC998 |
| — | Invesco Van Kampen Tr Invt Grade | 13,000 | $140K | 0.0% | $10.75 | $10.46 | — | Com | 46131T101 |
| DRH | Diamondrock Hospitality Co | 13,820 | $133K | 0.0% | $9.61 | $10.29 | — | Com | 252784301 |
| HLX | Helix Energy Solutions Group Inc | 11,914 | $129K | 0.0% | $10.84 | $7.81 | +38.8% | Com | 42330P107 |
| OSUR | Orasure Technologies Inc | 11,230 | $69,065 | 0.0% | $6.15 | $5.65 | +8.9% | Com | 68554V108 |