Location: Canandaigua, NY
CIK: 0001074266 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $923M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSV | iShares Core S&P US Value ETF | 647,521 | $57.07M | 6.2% | $88.13 | $88.14 | -0.0% | Com | 464287663 |
| MSFT | Microsoft Corporation | 92,207 | $41.21M | 4.5% | $446.95 | $46.35 | +853.5% | Com | 594918104 |
| SPY | SPDR S&P 500 ETF Trust | 71,334 | $38.82M | 4.2% | $544.22 | $523.39 | +4.0% | Com | 78462F103 |
| SPYG | SPDR S&P 500 Growth ETF | 476,659 | $38.19M | 4.1% | $80.13 | $74.69 | +7.3% | Com | 78464A409 |
| AAPL | Apple Inc | 135,374 | $28.51M | 3.1% | $210.62 | $99.24 | +110.8% | Com | 037833100 |
| FNDF | Schwab Fundamental Intl Equity ETF | 808,427 | $28.32M | 3.1% | $35.03 | $35.47 | -1.2% | Com | 808524755 |
| MDYV | Spdr S P 400 Mid Cap Value ETF | 356,080 | $25.97M | 2.8% | $72.94 | $73.40 | -0.6% | Com | 78464A839 |
| XOM | Exxon-Mobil Corp | 216,347 | $24.91M | 2.7% | $115.12 * | $59.62 | +83.3% | Com | 30231G102 |
| JPM | JP Morgan Chase & Co | 99,338 | $20.09M | 2.2% | $202.26 * | $53.68 | +264.7% | Com | 46625H100 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 201,615 | $15.79M | 1.7% | $78.31 | $79.42 | -1.4% | Com | 78464A300 |
| JNJ | Johnson & Johnson | 102,249 | $14.94M | 1.6% | $146.16 * | $74.91 | +86.4% | Com | 478160104 |
| PG | Procter & Gamble Co | 84,158 | $13.88M | 1.5% | $164.92 * | $59.31 | +167.7% | Com | 742718109 |
| AMZN | Amazon Com Inc | 67,882 | $13.12M | 1.4% | $193.25 | $96.16 | +101.0% | Com | 023135106 |
| PEP | Pepsico Inc | 69,434 | $11.45M | 1.2% | $164.93 * | $86.45 | +80.5% | Com | 713448108 |
| GOOG | Alphabet Inc Class C | 62,276 | $11.42M | 1.2% | $183.42 | $92.58 | +96.9% | Com | 02079K107 |
| STZ | Constellation Brands Inc Cl A | 41,846 | $10.77M | 1.2% | $257.28 * | $110.37 | +125.4% | Com | 21036P108 |
| VB | Vanguard Small Cap ETF | 48,924 | $10.67M | 1.2% | $218.04 | $219.60 | -0.7% | Com | 922908751 |
| MRK | Merck & Co Inc New | 81,030 | $10.03M | 1.1% | $123.80 * | $43.91 | +167.8% | Com | 58933Y105 |
| RTX | RTX Corp | 97,701 | $9.808M | 1.1% | $100.39 * | $91.04 | +7.1% | Com | 75513E101 |
| VO | Vanguard Mid-Cap Etf | 38,930 | $9.425M | 1.0% | $242.10 * | $60.77 | -0.4% | Com | 922908629 |
| ORCL | Oracle Corporation | 66,653 | $9.411M | 1.0% | $141.20 | $33.40 | +316.5% | Com | 68389X105 |
| CVX | Chevron Corporation | 58,937 | $9.219M | 1.0% | $156.42 * | $77.23 | +89.5% | Com | 166764100 |
| MCD | McDonalds Corp | 32,908 | $8.386M | 0.9% | $254.84 * | $86.26 | +185.3% | Com | 580135101 |
| NVDA | Nvidia Corp. | 67,265 | $8.31M | 0.9% | $123.54 | $94.76 | +30.3% | Com | 67066G104 |
| QQQ | Invesco QQQ Tr Series 1 | 17,339 | $8.307M | 0.9% | $479.11 | $449.75 | +6.5% | Com | 46090E103 |
| PAYX | Paychex Inc. | 69,396 | $8.228M | 0.9% | $118.56 * | $32.89 | +244.5% | Com | 704326107 |
| DEM | WisdomTree Emerging Markets ETF | 185,125 | $8.018M | 0.9% | $43.31 | $42.98 | +0.8% | Com | 97717W315 |
| MA | Mastercard Inc Cl A | 17,413 | $7.682M | 0.8% | $441.16 | $205.69 | +112.7% | Com | 57636Q104 |
| NEE | NextEra Energy Inc | 99,626 | $7.055M | 0.8% | $70.81 * | $57.42 | +18.0% | Com | 65339F101 |
| ABT | Abbott Laboratories | 63,140 | $6.561M | 0.7% | $103.91 * | $58.86 | +71.5% | Com | 002824100 |
| LMT | Lockheed Martin Corp Com | 13,328 | $6.226M | 0.7% | $467.10 * | $132.76 | +237.7% | Com | 539830109 |
| LLY | Lilly Eli & Co | 6,712 | $6.077M | 0.7% | $905.38 | $112.79 | +694.3% | Com | 532457108 |
| FISI | Financial Institutions, Inc | 295,452 | $5.708M | 0.6% | $19.32 * | $11.76 | +53.6% | Com | 317585404 |
| ABBV | Abbvie Inc | 32,958 | $5.653M | 0.6% | $171.52 * | $61.30 | +165.7% | Com | 00287Y109 |
| IBM | Intl Business Machines Corp | 31,896 | $5.516M | 0.6% | $172.95 * | $111.60 | +48.6% | Com | 459200101 |
| KO | Coca Cola Co | 86,031 | $5.476M | 0.6% | $63.65 * | $32.37 | +88.3% | Com | 191216100 |
| PFE | Pfizer Inc. | 190,320 | $5.325M | 0.6% | $27.98 * | $22.29 | +13.6% | Com | 717081103 |
| CSCO | Cisco Systems | 107,760 | $5.12M | 0.6% | $47.51 * | $26.32 | +72.2% | Com | 17275R102 |
| HD | Home Depot Inc | 14,505 | $4.993M | 0.5% | $344.24 * | $109.12 | +204.3% | Com | 437076102 |
| CAT | Caterpillar Inc | 14,819 | $4.936M | 0.5% | $333.10 * | $90.00 | +261.8% | Com | 149123101 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 112,759 | $4.934M | 0.5% | $43.76 | $43.08 | +1.6% | Com | 922042858 |
| TMO | Thermo Fisher Scientific, Inc. | 8,590 | $4.75M | 0.5% | $553.00 | $358.78 | +53.4% | Com | 883556102 |
| TXN | Texas Instruments Inc | 24,347 | $4.736M | 0.5% | $194.53 * | $62.17 | +199.1% | Com | 882508104 |
| ACN | Accenture PLC | 15,298 | $4.642M | 0.5% | $303.41 * | $135.31 | +119.2% | Com | G1151C101 |
| NSC | Norfolk Southern Corp | 20,496 | $4.4M | 0.5% | $214.69 * | $79.11 | +162.8% | Com | 655844108 |
| BAC | Bank Amer Corp | 108,698 | $4.323M | 0.5% | $39.77 * | $18.45 | +108.2% | Com | 060505104 |
| — | Soper Company Common | 303 | $4.311M | 0.5% | $14227.41 | $17851.48 | — | Com | SOPCOM993 |
| GOOGL | Alphabet Inc Class A | 23,444 | $4.27M | 0.5% | $182.15 | $90.72 | +99.5% | Com | 02079K305 |
| LOW | Lowes Companies Inc | 19,345 | $4.265M | 0.5% | $220.46 * | $57.48 | +272.6% | Com | 548661107 |
| GS | Goldman Sachs Group Inc. | 9,257 | $4.187M | 0.5% | $452.32 * | $182.18 | +140.7% | Com | 38141G104 |
| CRM | Salesforce.Com | 16,194 | $4.163M | 0.5% | $257.10 | $169.89 | +49.7% | Com | 79466L302 |
| — | Financial Instn 8.48 Ser B 1 | 33,215 | $4.119M | 0.4% | $124.00 | $102.39 | — | Pfd Stk | 317585305 |
| DLR | Digital Rlty Tr Inc | 26,363 | $4.008M | 0.4% | $152.05 * | $71.51 | +103.4% | Com | 253868103 |
| AMGN | Amgen Inc. | 12,782 | $3.994M | 0.4% | $312.45 * | $122.73 | +142.9% | Com | 031162100 |
| — | Blackrock Inc | 4,992 | $3.93M | 0.4% | $787.32 | $787.32 | — | Com | 09247X101 |
| CARR | Carrier Global Corporation | 62,259 | $3.927M | 0.4% | $63.08 | $43.10 | +44.0% | Com | 14448C104 |
| SDY | SPDR S&P Dividend Etf | 30,424 | $3.869M | 0.4% | $127.18 | $128.81 | -1.3% | Com | 78464A763 |
| IWM | iShares Tr Russell 2000 Index | 18,924 | $3.839M | 0.4% | $202.89 | $202.10 | +0.4% | Com | 464287655 |
| VNQ | Vanguard REIT ETF | 45,377 | $3.801M | 0.4% | $83.76 | $82.58 | +1.4% | Com | 922908553 |
| GD | General Dynamics Corp | 13,008 | $3.774M | 0.4% | $290.14 * | $113.68 | +147.7% | Com | 369550108 |
| DIA | SPDR Dow Jones Indl Average ETF Trust | 9,637 | $3.769M | 0.4% | $391.13 | $388.19 | +0.8% | Com | 78467X109 |
| TJX | TJX Companies Inc | 32,921 | $3.625M | 0.4% | $110.10 | $39.37 | +174.4% | Com | 872540109 |
| ADBE | Adobe Inc. | 6,320 | $3.511M | 0.4% | $555.54 | $189.97 | +192.4% | Com | 00724F101 |
| COP | ConocoPhillips | 30,373 | $3.474M | 0.4% | $114.38 * | $47.03 | +131.8% | Com | 20825C104 |
| TT | Trane Technologies PLC | 10,366 | $3.41M | 0.4% | $328.93 | $98.19 | +231.1% | Com | G8994E103 |
| SO | Southern Co | 43,413 | $3.368M | 0.4% | $77.57 * | $35.81 | +106.2% | Com | 842587107 |
| AXP | American Express Co | 14,249 | $3.299M | 0.4% | $231.55 | $80.86 | +181.1% | Com | 025816109 |
| DIS | Disney Walt Co | 33,167 | $3.293M | 0.4% | $99.29 | $67.61 | +43.9% | Com | 254687106 |
| CVS | CVS Health Corp | 55,150 | $3.257M | 0.4% | $59.06 * | $51.04 | +8.5% | Com | 126650100 |
| CMCSA | Comcast Corp New Cl A | 81,903 | $3.207M | 0.3% | $39.16 * | $30.47 | +21.9% | Com | 20030N101 |
| MS | Morgan Stanley Dean Witter & Co. | 32,674 | $3.176M | 0.3% | $97.19 * | $27.20 | +241.7% | Com | 617446448 |
| WMT | Walmart Inc | 46,312 | $3.136M | 0.3% | $67.71 | $45.44 | +46.9% | Com | 931142103 |
| HON | Honeywell Intl Inc | 14,624 | $3.123M | 0.3% | $213.54 * | $86.29 | +125.9% | Com | 438516106 |
| META | Meta Platforms Inc | 6,089 | $3.07M | 0.3% | $504.22 | $185.68 | +170.2% | Com | 30303M102 |
| IWF | iShares Russell 1000 Growth | 8,115 | $2.958M | 0.3% | $364.51 * | $85.38 | +6.7% | Com | 464287614 |
| SYK | Stryker Corp. | 8,559 | $2.912M | 0.3% | $340.25 | $126.16 | +166.0% | Com | 863667101 |
| INTC | Intel Corp. | 91,950 | $2.848M | 0.3% | $30.97 | $24.71 | +24.5% | Com | 458140100 |
| DE | Deere & Co | 7,565 | $2.827M | 0.3% | $373.63 * | $69.83 | +424.0% | Com | 244199105 |
| BA | Boeing Co | 15,478 | $2.817M | 0.3% | $182.01 | $178.91 | +1.7% | Com | 097023105 |
| CI | Cigna Group | 8,417 | $2.782M | 0.3% | $330.57 * | $219.92 | +46.1% | Com | 125523100 |
| BNDX | Vanguard Total Int'l Bond ETF | 56,819 | $2.765M | 0.3% | $48.67 | $48.69 | -0.0% | Com | 92203J407 |
| ETN | Eaton Corp PLC | 8,773 | $2.751M | 0.3% | $313.55 | $60.64 | +408.7% | Com | G29183103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,696 | $2.724M | 0.3% | $406.80 | $191.77 | +112.1% | Com | 084670702 |
| VZ | Verizon Communications | 65,916 | $2.718M | 0.3% | $41.24 * | $29.16 | +28.2% | Com | 92343V104 |
| OTIS | Otis Worldwide Corp | 27,838 | $2.68M | 0.3% | $96.26 * | $78.91 | +18.9% | Com | 68902V107 |
| V | Visa | 9,945 | $2.61M | 0.3% | $262.47 | $114.76 | +126.2% | Com | 92826C839 |
| TGT | Target Corp. | 17,447 | $2.583M | 0.3% | $148.04 * | $79.61 | +75.5% | Com | 87612E106 |
| AFL | Aflac, Inc. | 28,501 | $2.545M | 0.3% | $89.31 * | $29.64 | +192.1% | Com | 001055102 |
| DHR | Danaher Corp | 9,968 | $2.491M | 0.3% | $249.85 | $46.61 | +431.6% | Com | 235851102 |
| TRV | Travelers Cos Inc. | 12,246 | $2.49M | 0.3% | $203.34 * | $87.05 | +127.9% | Com | 89417E109 |
| UNP | Union Pacific Corp | 10,936 | $2.474M | 0.3% | $226.26 * | $102.89 | +112.4% | Com | 907818108 |
| SLB | Schlumberger Ltd | 51,630 | $2.436M | 0.3% | $47.18 * | $50.64 | -10.8% | Com | 806857108 |
| NKE | Nike, Inc. Class B | 32,246 | $2.43M | 0.3% | $75.37 * | $57.55 | +26.7% | Com | 654106103 |
| UNH | Unitedhealth Group Inc | 4,656 | $2.371M | 0.3% | $509.26 * | $336.71 | +46.5% | Com | 91324P102 |
| GE | GE Aerospace | 14,450 | $2.297M | 0.2% | $158.97 | $157.95 | -0.4% | Com | 369604301 |
| QCOM | Qualcomm Inc | 11,530 | $2.297M | 0.2% | $199.18 * | $47.08 | +309.5% | Com | 747525103 |
| SCHW | Schwab Charles Corp | 30,794 | $2.269M | 0.2% | $73.69 | $59.03 | +22.4% | Com | 808513105 |
| MCK | McKesson Corporation | 3,783 | $2.209M | 0.2% | $584.04 | $140.44 | +313.1% | Com | 58155Q103 |
| VOO | Vanguard Index Funds S & P 500 ETF | 4,417 | $2.209M | 0.2% | $500.13 | $481.20 | +3.9% | Com | 922908363 |
| APD | Air Products & Chemicals Inc | 8,544 | $2.205M | 0.2% | $258.05 * | $199.94 | +23.4% | Com | 009158106 |
| NULV | Nuveen ESG Large Cap Value ETF | 57,952 | $2.19M | 0.2% | $37.79 | $37.77 | +0.0% | Com | 67092P300 |
| AMT | American Tower Com REIT | 10,971 | $2.133M | 0.2% | $194.38 * | $176.11 | +4.9% | Com | 03027X100 |
| VGK | Vanguard MSCI Europe ETF | 31,229 | $2.085M | 0.2% | $66.77 | $67.74 | -1.4% | Com | 922042874 |
| CSL | Carlisle Cos Inc | 5,113 | $2.072M | 0.2% | $405.21 | $122.19 | +225.4% | Com | 142339100 |
| NUMV | Nuveen ESG Mid Cap Value ETF | 61,596 | $2.035M | 0.2% | $33.03 | $33.17 | -0.4% | Com | 67092P508 |
| IWD | iShares Russell 1000 Value Index Fund | 11,516 | $2.009M | 0.2% | $174.47 | $174.85 | -0.2% | Com | 464287598 |
| PGR | Progessive Corp OH Com | 9,579 | $1.99M | 0.2% | $207.71 * | $130.69 | +46.3% | Com | 743315103 |
| DUK | Duke Energy Corp New | 19,703 | $1.975M | 0.2% | $100.23 * | $59.51 | +59.5% | Com | 26441C204 |
| ADP | Automatic Data Processing Inc | 7,950 | $1.898M | 0.2% | $238.69 * | $88.63 | +160.8% | Com | 053015103 |
| NVO | Novo-Nordisk As Adr | 13,164 | $1.879M | 0.2% | $142.74 | $78.43 | +82.0% | Com | 670100205 |
| BMY | Bristol-Myers Squibb Co. | 45,234 | $1.879M | 0.2% | $41.53 * | $34.97 | +8.9% | Com | 110122108 |
| NOW | Servicenow Inc | 2,321 | $1.826M | 0.2% | $786.67 * | $55.36 | +184.2% | Com | 81762P102 |
| KMB | Kimberly Clark Corp | 13,209 | $1.825M | 0.2% | $138.20 * | $78.17 | +66.9% | Com | 494368103 |
| SNA | Snap-On Inc. | 6,939 | $1.814M | 0.2% | $261.39 * | $93.19 | +169.6% | Com | 833034101 |
| MMM | 3M Company | 17,748 | $1.814M | 0.2% | $102.19 * | $80.78 | +22.8% | Com | 88579Y101 |
| MSCI | MSCI Inc | 3,749 | $1.806M | 0.2% | $481.75 | $296.72 | +59.4% | Com | 55354G100 |
| LIN | Linde Plc | 4,068 | $1.785M | 0.2% | $438.81 | $322.30 | +33.5% | Com | G54950103 |
| DRI | Darden Restaurants Inc | 11,716 | $1.773M | 0.2% | $151.32 * | $33.60 | +329.0% | Com | 237194105 |
| SWKS | Skyworks Solutions, Inc. | 16,575 | $1.767M | 0.2% | $106.58 * | $96.13 | +4.9% | Com | 83088M102 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 14,528 | $1.707M | 0.2% | $117.49 | $117.36 | +0.1% | Com | 922042718 |
| ADI | Analog Devices Inc. | 7,463 | $1.704M | 0.2% | $228.26 * | $171.93 | +29.5% | Com | 032654105 |
| EMN | Eastman Chemical Co. | 16,821 | $1.648M | 0.2% | $97.97 * | $65.97 | +39.7% | Com | 277432100 |
| DD | Dupont De Nemours Inc | 20,002 | $1.61M | 0.2% | $80.49 * | $31.56 | +3.5% | Com | 26614N102 |
| CMG | Chipotle Mexican Grill | 25,450 | $1.594M | 0.2% | $62.65 | $61.51 | +1.9% | Com | 169656105 |
| CBU | Community Financial System Inc | 33,505 | $1.582M | 0.2% | $47.21 * | $51.89 | -13.2% | Com | 203607106 |
| CB | Chubb Limited | 6,149 | $1.568M | 0.2% | $255.08 | $124.28 | +102.6% | Com | H1467J104 |
| COST | Costco Whsl Corp New | 1,824 | $1.55M | 0.2% | $849.99 | $343.77 | +145.3% | Com | 22160K105 |
| CMI | Cummins Engine Co Inc | 5,454 | $1.51M | 0.2% | $276.93 * | $247.70 | +8.4% | Com | 231021106 |
| PRU | Prudential Financial Inc | 12,497 | $1.465M | 0.2% | $117.19 * | $66.90 | +63.0% | Com | 744320102 |
| AON | AON Plc | 4,979 | $1.462M | 0.2% | $293.58 | $303.52 | -4.2% | Com | G0403H108 |
| NFLX | Netflix Com Inc | 2,157 | $1.456M | 0.2% | $674.88 * | $33.09 | +103.9% | Com | 64110L106 |
| BNL | Broadstone Net Lease Inc | 91,432 | $1.451M | 0.2% | $15.87 | $17.01 | — | Com | 11135E203 |
| OVV | Ovintiv Inc | 30,751 | $1.441M | 0.2% | $46.87 | $50.34 | -6.9% | Com | 69047Q102 |
| MDLZ | Mondelez Intl Inc | 21,888 | $1.432M | 0.2% | $65.44 * | $30.18 | +107.2% | Com | 609207105 |
| PYPL | Paypal Hldgs Inc | 24,386 | $1.415M | 0.2% | $58.03 | $81.57 | -29.0% | Com | 70450Y103 |
| SPGI | S&P Global Inc | 3,100 | $1.383M | 0.1% | $446.00 | $343.70 | +28.4% | Com | 78409V104 |
| VPL | Vanguard MSCI Pacific ETF | 18,526 | $1.374M | 0.1% | $74.18 | $73.93 | +0.3% | Com | 922042866 |
| LHX | L3Harris Technologies Inc | 6,032 | $1.355M | 0.1% | $224.58 * | $189.12 | +15.4% | Com | 502431109 |
| ALL | Allstate Corp. | 8,382 | $1.338M | 0.1% | $159.66 * | $65.91 | +135.4% | Com | 020002101 |
| TFC | Truist Finl Corp | 34,231 | $1.33M | 0.1% | $38.85 * | $35.17 | +2.8% | Com | 89832Q109 |
| VUG | Vanguard Growth ETF | 3,409 | $1.275M | 0.1% | $374.01 * | $58.32 | +6.9% | Com | 922908736 |
| ABNB | Airbnb Inc | 8,390 | $1.272M | 0.1% | $151.63 | $114.18 | +32.8% | Com | 009066101 |
| VBR | Vanguard Small Cap Value | 6,789 | $1.239M | 0.1% | $182.52 | $184.73 | -1.2% | Com | 922908611 |
| EMR | Emerson Elec Co | 11,172 | $1.231M | 0.1% | $110.16 * | $41.14 | +160.9% | Com | 291011104 |
| CAH | Cardinal Health Inc. | 12,486 | $1.228M | 0.1% | $98.32 * | $95.49 | +0.3% | Com | 14149Y108 |
| AZN | Astrazeneca Plc Adr | 15,740 | $1.228M | 0.1% | $77.99 | $67.75 | — | Com | 046353108 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $1.224M | 0.1% | $612241.00 | $466851.03 | +31.1% | Com | 084670108 |
| UPS | United Parcel Service Inc | 8,822 | $1.207M | 0.1% | $136.85 * | $83.68 | +49.3% | Com | 911312106 |
| ORLY | O'Reilly Automotive Inc New Com | 1,133 | $1.197M | 0.1% | $1056.06 * | $55.08 | +27.8% | Com | 67103H107 |
| VIGI | Vanguard Intl Dividend Appreciation ETF | 14,571 | $1.184M | 0.1% | $81.28 | $80.29 | +1.2% | Com | 921946810 |
| C | Citigroup Inc Com New | 18,525 | $1.176M | 0.1% | $63.46 * | $54.49 | +11.3% | Com | 172967424 |
| AVGO | Broadcom Inc | 723 | $1.161M | 0.1% | $1605.53 * | $58.69 | +169.5% | Com | 11135F101 |
| IWV | iShares Tr Russell 3000 | 3,753 | $1.158M | 0.1% | $308.67 | $298.42 | +3.4% | Com | 464287689 |
| MRSH | Marsh & McLennan Co Inc | 5,486 | $1.156M | 0.1% | $210.72 * | $159.75 | +28.2% | Com | 571748102 |
| CL | Colgate Palmolive Co | 11,911 | $1.156M | 0.1% | $97.04 * | $50.92 | +84.2% | Com | 194162103 |
| PLD | Prologis Inc REIT | 10,178 | $1.143M | 0.1% | $112.31 * | $112.38 | -5.0% | Com | 74340W103 |
| D | Dominion Energy Inc | 23,250 | $1.139M | 0.1% | $49.00 * | $51.17 | -10.7% | Com | 25746U109 |
| NOV | NOV Inc | 57,855 | $1.1M | 0.1% | $19.01 | $18.74 | +1.4% | Com | 62955J103 |
| ITW | Illinois Tool Works Inc | 4,628 | $1.097M | 0.1% | $236.96 * | $121.08 | +88.7% | Com | 452308109 |
| T | AT&T Inc. | 57,314 | $1.095M | 0.1% | $19.11 * | $12.76 | +39.5% | Com | 00206R102 |
| ZTS | Zoetis Inc | 6,255 | $1.084M | 0.1% | $173.36 | $85.83 | +98.4% | Com | 98978V103 |
| KLAC | KLA Corporation | 1,280 | $1.055M | 0.1% | $824.51 | $383.34 | +112.3% | Com | 482480100 |
| CLX | Clorox Co | 7,713 | $1.053M | 0.1% | $136.47 * | $74.57 | +73.5% | Com | 189054109 |
| ADSK | Autodesk, Inc. | 4,236 | $1.048M | 0.1% | $247.45 | $196.04 | +26.2% | Com | 052769106 |
| MDT | Medtronic PLC | 12,961 | $1.02M | 0.1% | $78.71 * | $64.20 | +17.8% | Com | G5960L103 |
| LEN | Lennar Corporation | 6,421 | $962K | 0.1% | $149.87 * | $59.01 | +140.2% | Com | 526057104 |
| YUM | Yum Brands Inc. | 7,236 | $958K | 0.1% | $132.46 * | $73.85 | +74.2% | Com | 988498101 |
| GIS | General Mills Inc | 14,979 | $948K | 0.1% | $63.26 * | $36.99 | +60.6% | Com | 370334104 |
| KKR | KKR & Co Inc | 8,827 | $929K | 0.1% | $105.24 | $52.51 | +98.7% | Com | 48251W104 |
| BDX | Becton Dickinson & Co | 3,951 | $923K | 0.1% | $233.71 * | $159.46 | +42.2% | Com | 075887109 |
| MCHP | Microchip Technology Inc. | 9,923 | $908K | 0.1% | $91.50 * | $25.31 | +246.1% | Com | 595017104 |
| AMAT | Applied Materials | 3,754 | $886K | 0.1% | $235.99 | $111.90 | +107.9% | Com | 038222105 |
| NDAQ | Nasdaq Stk Mkt Inc | 14,174 | $854K | 0.1% | $60.26 | $42.25 | +40.0% | Com | 631103108 |
| PCAR | Paccar Inc Com | 8,262 | $850K | 0.1% | $102.94 * | $86.56 | +12.0% | Com | 693718108 |
| IWO | iShares Russell 2000 Growth | 3,217 | $845K | 0.1% | $262.53 | $259.59 | +1.1% | Com | 464287648 |
| GRNB | VanEck Vectors Green Bond ETF | 34,896 | $825K | 0.1% | $23.64 | $23.50 | +0.6% | Com | 92189F171 |
| ENB | Enbridge Inc | 22,626 | $805K | 0.1% | $35.59 * | $32.02 | +1.6% | Com | 29250N105 |
| GLW | Corning Inc. | 20,700 | $804K | 0.1% | $38.85 * | $17.08 | +120.5% | Com | 219350105 |
| MKC | McCormick & Co Inc | 11,303 | $802K | 0.1% | $70.94 * | $45.36 | +49.8% | Com | 579780206 |
| EL | Lauder Estee Cos Inc Cl A | 7,109 | $756K | 0.1% | $106.40 * | $136.40 | -24.3% | Com | 518439104 |
| DOW | Dow Inc | 14,238 | $755K | 0.1% | $53.05 * | $36.89 | +30.0% | Com | 260557103 |
| FAST | Fastenal Company | 11,953 | $751K | 0.1% | $62.84 * | $23.90 | +27.4% | Com | 311900104 |
| EME | Emcor Group | 2,050 | $748K | 0.1% | $365.08 | $152.57 | +138.5% | Com | 29084Q100 |
| SHOP | Shopify Inc | 11,277 | $745K | 0.1% | $66.05 | $66.33 | -0.4% | Com | 82509L107 |
| IT | Gartner Inc | 1,648 | $740K | 0.1% | $449.06 | $124.90 | +259.5% | Com | 366651107 |
| NOC | Northrup Grumman Corp. | 1,695 | $739K | 0.1% | $435.95 * | $301.52 | +41.0% | Com | 666807102 |
| MAR | Marriott International Inc Class A | 2,979 | $720K | 0.1% | $241.77 | $161.79 | +47.2% | Com | 571903202 |
| NXPI | NXP Semiconductors NV | 2,604 | $701K | 0.1% | $269.09 * | $106.08 | +146.8% | Com | N6596X109 |
| URI | United Rentals Inc | 1,073 | $694K | 0.1% | $646.73 | $423.72 | +50.6% | Com | 911363109 |
| CSX | CSX Corp | 20,262 | $678K | 0.1% | $33.45 * | $26.55 | +23.2% | Com | 126408103 |
| PM | Philip Morris Intl Inc | 6,582 | $667K | 0.1% | $101.33 * | $64.08 | +49.4% | Com | 718172109 |
| KVUE | Kenvue Inc | 36,235 | $659K | 0.1% | $18.18 * | $21.04 | -18.5% | Com | 49177J102 |
| CNI | Canadian Natl Ry Co | 5,530 | $653K | 0.1% | $118.13 * | $48.76 | +135.1% | Com | 136375102 |
| SYY | Sysco Corp | 8,527 | $609K | 0.1% | $71.39 * | $46.64 | +45.8% | Com | 871829107 |
| PNC | PNC Financial Services Group | 3,889 | $605K | 0.1% | $155.48 * | $110.41 | +33.4% | Com | 693475105 |
| BK | Bank New York Mellon Corp | 9,983 | $598K | 0.1% | $59.89 * | $31.85 | +81.5% | Com | 064058100 |
| PANW | Palo Alto Network | 1,719 | $583K | 0.1% | $339.01 * | $102.07 | +66.1% | Com | 697435105 |
| WDAY | Workday Inc Class A | 2,601 | $581K | 0.1% | $223.56 | $231.89 | -3.6% | Com | 98138H101 |
| FCNCA | First Citiz Bancshares Inc A | 337 | $567K | 0.1% | $1683.61 | $419.26 | +299.3% | Com | 31946M103 |
| DEO | Diageo Plc New Adr | 4,497 | $567K | 0.1% | $126.08 | $165.55 | -23.8% | Com | 25243Q205 |
| WM | Waste Mgmt Inc New | 2,586 | $552K | 0.1% | $213.34 * | $151.29 | +38.0% | Com | 94106L109 |
| — | Kellanova | 9,505 | $548K | 0.1% | $57.68 * | $43.71 | +26.5% | Com | 487836108 |
| WFC | Wells Fargo & Company | 9,002 | $535K | 0.1% | $59.39 * | $36.20 | +58.5% | Com | 949746101 |
| SAP | SAP SE-Sponsored ADR | 2,639 | $532K | 0.1% | $201.71 | $178.87 | +12.8% | Com | 803054204 |
| AME | Ametek Inc | 3,183 | $531K | 0.1% | $166.71 | $60.58 | +172.5% | Com | 031100100 |
| GEV | GE Vernova Inc | 2,998 | $514K | 0.1% | $171.51 | $158.10 | +8.2% | Com | 36828A101 |
| MPWR | Monolithic Power Systems | 593 | $487K | 0.1% | $821.68 | $277.74 | +192.4% | Com | 609839105 |
| IWB | iShares Tr Russell 1000 Index Fd | 1,605 | $478K | 0.1% | $297.54 | $287.12 | +3.6% | Com | 464287622 |
| CME | CME Group Inc Class A | 2,340 | $460K | 0.0% | $196.60 * | $114.66 | +62.5% | Com | 12572Q105 |
| CR | Crane Company | 3,059 | $443K | 0.0% | $144.98 | $75.98 | +89.4% | Com | 224408104 |
| IWN | iShares Russell 2000 Value | 2,892 | $440K | 0.0% | $152.30 | $152.94 | -0.4% | Com | 464287630 |
| ETR | Entergy Corp | 4,065 | $435K | 0.0% | $107.00 * | $20.88 | +144.8% | Com | 29364G103 |
| ALLE | Allegion PLC | 3,672 | $434K | 0.0% | $118.15 | $77.26 | +50.7% | Com | G0176J109 |
| ROST | Ross Stores Inc | 2,930 | $426K | 0.0% | $145.32 | $58.54 | +144.4% | Com | 778296103 |
| GILD | Gilead Sci Inc. | 6,179 | $424K | 0.0% | $68.61 * | $53.92 | +21.6% | Com | 375558103 |
| ICE | Intercontinental Exchange Inc | 3,043 | $417K | 0.0% | $136.89 | $70.71 | +90.3% | Com | 45866F104 |
| DOV | Dover Corp | 2,286 | $413K | 0.0% | $180.45 | $78.16 | +127.1% | Com | 260003108 |
| SYF | Synchrony Financial | 8,510 | $402K | 0.0% | $47.19 * | $32.98 | +39.2% | Com | 87165B103 |
| VYM | Vanguard Whitehall Fds High Div Yield ETF | 3,383 | $401K | 0.0% | $118.60 | $118.58 | +0.0% | Com | 921946406 |
| MO | Altria Group Inc | 8,413 | $383K | 0.0% | $45.55 * | $28.96 | +41.2% | Com | 02209S103 |
| NVT | Nvent Electric Plc | 4,932 | $378K | 0.0% | $76.61 | $76.18 | -1.2% | Com | G6700G107 |
| BAH | Booz Allen Hamilton Holding Corp | 2,424 | $373K | 0.0% | $153.90 * | $63.29 | +134.6% | Com | 099502106 |
| FIS | Fidelity Natl Information Svcs Inc. | 4,927 | $371K | 0.0% | $75.36 * | $71.51 | +2.2% | Com | 31620M106 |
| DECK | Deckers Outdoor Corp | 376 | $364K | 0.0% | $967.95 * | $69.90 | +130.8% | Com | 243537107 |
| MTB | M&T Bk Corp | 2,371 | $359K | 0.0% | $151.36 * | $106.82 | +35.6% | Com | 55261F104 |
| EXR | Extra Space Storage Inc | 2,286 | $355K | 0.0% | $155.41 * | $121.22 | +20.2% | Com | 30225T102 |
| CASY | Caseys Gen Stores Inc | 925 | $353K | 0.0% | $381.56 | $330.95 | +14.4% | Com | 147528103 |
| ENTG | Entegris Inc | 2,570 | $348K | 0.0% | $135.40 | $80.03 | +68.0% | Com | 29362U104 |
| SPSC | SPS Commerce | 1,826 | $344K | 0.0% | $188.16 | $145.72 | +29.1% | Com | 78463M107 |
| PSTG | Pure Storage Inc | 5,247 | $337K | 0.0% | $64.21 | $57.88 | +10.9% | Com | 74624M102 |
| ISRG | Intuitive Surgical | 757 | $337K | 0.0% | $444.85 | $201.39 | +120.9% | Com | 46120E602 |
| FTV | Fortive Corp | 4,535 | $336K | 0.0% | $74.10 * | $32.34 | +71.6% | Com | 34959J108 |
| SCHB | Schwab US Broad Market ETF | 5,300 | $333K | 0.0% | $62.87 * | $20.26 | +3.4% | Com | 808524102 |
| VTV | Vanguard Value ETF | 2,072 | $332K | 0.0% | $160.41 | $159.83 | +0.4% | Com | 922908744 |
| STT | State Street Corp. | 4,482 | $332K | 0.0% | $74.00 * | $60.83 | +15.1% | Com | 857477103 |
| CPRT | Copart Inc | 6,122 | $332K | 0.0% | $54.16 | $27.11 | +99.8% | Com | 217204106 |
| VTI | Vanguard Total Stock Mkt Index ETF | 1,237 | $331K | 0.0% | $267.51 | $258.82 | +3.4% | Com | 922908769 |
| FIX | Comfort Sys Usa Inc | 1,081 | $329K | 0.0% | $304.12 | $147.22 | +105.5% | Com | 199908104 |
| USB | US Bancorp Del New | 8,102 | $322K | 0.0% | $39.70 * | $36.11 | +3.1% | Com | 902973304 |
| SAIA | Saia Inc | 676 | $321K | 0.0% | $474.29 | $266.90 | +77.7% | Com | 78709Y105 |
| — | Lam Research Corp | 301 | $321K | 0.0% | $1064.85 | $783.26 | — | Com | 512807108 |
| IJR | iShares TR Core S&P Small-Cap ETF | 2,933 | $313K | 0.0% | $106.66 | $106.99 | -0.3% | Com | 464287804 |
| SCHP | Schwab Strategic Tr Us Tips ETF | 5,966 | $310K | 0.0% | $52.01 * | $25.85 | +0.6% | Com | 808524870 |
| MAS | Masco Corporation | 4,642 | $309K | 0.0% | $66.67 * | $48.90 | +32.8% | Com | 574599106 |
| BRO | Brown & Brown Inc | 3,400 | $304K | 0.0% | $89.41 | $71.80 | +23.4% | Com | 115236101 |
| IR | Ingersoll Rand Inc | 3,335 | $303K | 0.0% | $90.84 | $31.60 | +187.1% | Com | 45687V106 |
| AWK | American Water Works Company | 2,319 | $300K | 0.0% | $129.16 * | $96.10 | +29.7% | Com | 030420103 |
| ZBH | Zimmer Biomet Hldgs Inc | 2,751 | $299K | 0.0% | $108.53 | $81.82 | +30.8% | Com | 98956P102 |
| WTS | Watts Water Technologies Inc. | 1,627 | $298K | 0.0% | $183.37 | $188.85 | -2.9% | Com | 942749102 |
| WST | West Pharmaceutical Svcs Inc Com | 904 | $298K | 0.0% | $329.39 | $290.04 | +13.0% | Com | 955306105 |
| AVY | Avery Dennison Corp | 1,350 | $295K | 0.0% | $218.65 * | $100.51 | +111.2% | Com | 053611109 |
| DSGX | Descartes Systems Group | 3,047 | $295K | 0.0% | $96.84 | $94.02 | +3.0% | Com | 249906108 |
| WFRD | Weatherford International Plc | 2,402 | $294K | 0.0% | $122.45 | $119.39 | +2.6% | Com | G48833118 |
| MET | Metlife, Inc. | 4,174 | $293K | 0.0% | $70.19 * | $37.57 | +78.9% | Com | 59156R108 |
| OC | Owens Corning Com | 1,677 | $291K | 0.0% | $173.72 | $55.95 | +210.5% | Com | 690742101 |
| MGY | Magnolia Oil & Gas Corp | 11,284 | $286K | 0.0% | $25.34 | $12.91 | +96.3% | Com | 559663109 |
| AMD | Advanced Micro Devices | 1,738 | $282K | 0.0% | $162.21 | $160.87 | +0.8% | Com | 007903107 |
| FISV | Fiserv Inc. | 1,883 | $281K | 0.0% | $149.04 | $64.93 | +129.6% | Com | 337738108 |
| FN | Fabrinet | 1,136 | $278K | 0.0% | $244.79 | $171.38 | +42.8% | Com | G3323L100 |
| VIG | Vanguard Dividend Appreciation ETF | 1,479 | $270K | 0.0% | $182.55 | $179.98 | +1.4% | Com | 921908844 |
| VVV | Valvoline Inc | 6,221 | $269K | 0.0% | $43.20 | $33.48 | +29.0% | Com | 92047W101 |
| RJF | Raymond James Financial Inc. | 2,164 | $267K | 0.0% | $123.61 * | $55.10 | +119.1% | Com | 754730109 |
| — | Unilever Plc Spons Adr New | 4,814 | $265K | 0.0% | $54.99 | $51.92 | — | Com | 904767704 |
| RMD | Resmed Inc | 1,372 | $263K | 0.0% | $191.42 | $150.68 | +25.3% | Com | 761152107 |
| FDS | Factset Resh Sys Inc | 639 | $261K | 0.0% | $408.27 | $393.73 | +2.0% | Com | 303075105 |
| MKTX | MarketAxess Holdings New | 1,300 | $261K | 0.0% | $200.53 * | $59.29 | +229.5% | Com | 57060D108 |
| TSLA | Tesla Motors Inc | 1,314 | $260K | 0.0% | $197.88 | $174.47 | +13.4% | Com | 88160R101 |
| NVS | Novartis Ag Sponsored Adr | 2,434 | $259K | 0.0% | $106.46 | $73.53 | +44.8% | Com | 66987V109 |
| PEN | Penumbra Inc | 1,434 | $258K | 0.0% | $179.97 | $199.64 | -9.9% | Com | 70975L107 |
| TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 13,950 | $258K | 0.0% | $18.48 | $18.21 | +1.5% | Com | 78468R861 |
| VOOG | Vanguard S&P 500 Growth ETF | 771 | $257K | 0.0% | $333.45 * | $51.85 | +7.2% | Com | 921932505 |
| CHD | Church & Dwight Co., Inc. | 2,472 | $256K | 0.0% | $103.68 | $45.99 | +121.4% | Com | 171340102 |
| TTWO | Take-Two Interactive Software Inc. | 1,642 | $255K | 0.0% | $155.49 | $133.34 | +16.6% | Com | 874054109 |
| QLYS | Qualys Inc | 1,789 | $255K | 0.0% | $142.60 | $85.06 | +67.7% | Com | 74758T303 |
| STE | Steris Plc | 1,150 | $252K | 0.0% | $219.54 | $115.57 | +87.6% | Com | G8473T100 |
| SCHG | Schwab US Large-Cap Growth ETF | 2,484 | $250K | 0.0% | $100.84 * | $19.34 | +30.3% | Com | 808524300 |
| PAYC | Paycom Software Inc | 1,751 | $250K | 0.0% | $143.04 | $195.00 | -27.5% | Com | 70432V102 |
| COO | The Cooper Companies Inc | 2,830 | $247K | 0.0% | $87.30 | $96.75 | -9.8% | Com | 216648501 |
| NUMG | NuShares ESG Mid Growth ETF | 5,832 | $244K | 0.0% | $41.81 | $42.40 | -1.4% | Com | 67092P409 |
| POOL | Pool Corporation | 791 | $243K | 0.0% | $307.33 * | $125.89 | +138.5% | Com | 73278L105 |
| SBUX | Starbucks Corp | 3,089 | $240K | 0.0% | $77.85 * | $49.75 | +50.6% | Com | 855244109 |
| MLI | Mueller Industries Inc | 4,190 | $239K | 0.0% | $56.94 | $39.33 | +42.4% | Com | 624756102 |
| ULTA | Ulta Salon Cosmetics & Frag Inc | 615 | $237K | 0.0% | $385.87 | $513.25 | -24.8% | Com | 90384S303 |
| GSK | GSK PLC ADR | 6,162 | $237K | 0.0% | $38.50 | $41.24 | -6.6% | Com | 37733W204 |
| CRL | Charles River Laboratories | 1,131 | $234K | 0.0% | $206.58 | $107.79 | +91.7% | Com | 159864107 |
| ANF | Abercrombie & Fitch Co. | 1,306 | $232K | 0.0% | $177.84 | $144.98 | +22.7% | Com | 002896207 |
| ITGR | Integer Hldgs Corp | 1,999 | $231K | 0.0% | $115.79 | $106.24 | +9.0% | Com | 45826H109 |
| GEHC | GE Healthcare Technologies Inc | 2,928 | $228K | 0.0% | $77.92 | $81.35 | -4.5% | Com | 36266G107 |
| CMC | Commercial Metals Co | 4,075 | $224K | 0.0% | $54.99 * | $49.77 | +8.0% | Com | 201723103 |
| BSV | Vanguard Short-Term Bond Fd ETF | 2,858 | $219K | 0.0% | $76.70 | $76.30 | +0.5% | Com | 921937827 |
| BP | BP Plc Sponsored Adr | 5,981 | $216K | 0.0% | $36.10 | $37.80 | -4.5% | Com | 055622104 |
| STPZ | Pimco ETF TR 1-5 YR US TIPS INDEX FD | 4,150 | $214K | 0.0% | $51.64 | $51.41 | +0.4% | Com | 72201R205 |
| PIPR | Piper Sandler Companies | 907 | $209K | 0.0% | $230.17 | $204.96 | +12.3% | Com | 724078100 |
| WAT | Waters Corp Com | 718 | $208K | 0.0% | $290.12 | $276.34 | +5.0% | Com | 941848103 |
| TDY | Teledyne Technologies Inc | 533 | $207K | 0.0% | $387.98 | $306.65 | +26.5% | Com | 879360105 |
| SHW | Sherwin Williams Co | 681 | $203K | 0.0% | $298.43 | $222.97 | +32.2% | Com | 824348106 |
| HOLX | Hologic Inc | 2,722 | $202K | 0.0% | $74.25 | $81.64 | -9.1% | Com | 436440101 |
| — | Soper-Wheeler CO. LLC | 30,319 | $156K | 0.0% | $5.16 | $7.68 | — | Com | SOPLLC998 |
| — | Invesco Van Kampen Tr Invt Grade | 13,000 | $146K | 0.0% | $11.24 | $10.46 | — | Com | 46131T101 |
| HLX | Helix Energy Solutions Group Inc | 11,091 | $132K | 0.0% | $11.94 | $7.81 | +52.8% | Com | 42330P107 |
| DRH | Diamondrock Hospitality Co | 12,574 | $106K | 0.0% | $8.45 | $10.29 | — | Com | 252784301 |
| OSUR | Orasure Technologies Inc | 11,581 | $49,335 | 0.0% | $4.26 | $5.63 | -24.3% | Com | 68554V108 |