0001033505-23-000005.txt : 20231107
0001033505-23-000005.hdr.sgml : 20231107
20231107112018
ACCESSION NUMBER: 0001033505-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231107
DATE AS OF CHANGE: 20231107
EFFECTIVENESS DATE: 20231107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COBBLESTONE CAPITAL ADVISORS LLC /NY/
CENTRAL INDEX KEY: 0001033505
IRS NUMBER: 161543732
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06026
FILM NUMBER: 231382362
BUSINESS ADDRESS:
STREET 1: 500 LINDEN OAKS, STE 210
CITY: ROCHESTER
STATE: NY
ZIP: 14625
BUSINESS PHONE: 5854733333
MAIL ADDRESS:
STREET 1: 500 LINDEN OAKS, STE 210
CITY: ROCHESTER
STATE: NY
ZIP: 14625
FORMER COMPANY:
FORMER CONFORMED NAME: HESSLER KEOGH & MILLARD ASSOCIATES INC/NY
DATE OF NAME CHANGE: 19980601
13F-HR
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primary_doc.xml
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0001033505
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09-30-2023
09-30-2023
COBBLESTONE CAPITAL ADVISORS LLC /NY/
500 LINDEN OAKS, STE 210
ROCHESTER
NY
14625
13F HOLDINGS REPORT
028-06026
000108023
801-55482
N
Jason S. Garlock
Chief Compliance Officer
5854733333
Jason S. Garlock
Rochester
NY
11-07-2023
0
268
1347459944
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INFORMATION TABLE
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2023Q3Form13F.xml
3M CO
COM
88579Y101
250902
2680
SH
SOLE
2680
0
0
ABBOTT LABS
COM
002824100
784970
8105
SH
SOLE
8105
0
0
ABBVIE INC
COM
00287Y109
1608209
10789
SH
SOLE
10789
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
636947
2074
SH
SOLE
2074
0
0
ADOBE INC
COM
00724F101
17160175
33654
SH
SOLE
31603
0
2051
ADVANCED MICRO DEVICES INC
COM
007903107
339804
3305
SH
SOLE
3305
0
0
AFLAC INC
COM
001055102
747008
9733
SH
SOLE
9543
0
190
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
225785
2603
SH
SOLE
2433
0
170
ALPHABET INC
CAP STK CL A
02079K305
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80799
SH
SOLE
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0
1451
ALPHABET INC
CAP STK CL C
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34072762
258421
SH
SOLE
245624
0
12797
ALTRIA GROUP INC
COM
02209S103
427228
10160
SH
SOLE
10160
0
0
AMAZON COM INC
COM
023135106
35515295
279384
SH
SOLE
265480
0
13904
AMERICAN ELEC PWR CO INC
COM
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363313
4830
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0
AMERICAN EXPRESS CO
COM
025816109
14806090
99243
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SOLE
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COM NEW
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4438
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54
AMERICAN TOWER CORP NEW
COM
03027X100
9928747
60375
SH
SOLE
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AMGEN INC
COM
031162100
370083
1377
SH
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ANALOG DEVICES INC
COM
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AON PLC
SHS CL A
G0403H108
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APPLE INC
COM
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ASTRAZENECA PLC
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AT&T INC
COM
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BARINGS BDC INC
COM
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BERKLEY W R CORP
COM
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CL B NEW
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08975B117
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COM
09247X101
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BOEING CO
COM
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SH
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COM
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1097561
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SOLE
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73
BROADSTONE NET LEASE INC
COM
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17885641
1250744
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SOLE
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BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
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BROOKFIELD CORP
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CANADIAN NATL RY CO
COM
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CANOPY GROWTH CORP
COM
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CARDINAL HEALTH INC
COM
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CARRIER GLOBAL CORPORATION
COM
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COM
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COM
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CINCINNATI FINL CORP
COM
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COM
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CITIZENS FINL GROUP INC
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SH
SOLE
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COCA COLA CO
COM
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1863068
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SH
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COLGATE PALMOLIVE CO
COM
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SOLE
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COM
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COM
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SOLE
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CONSTELLATION BRANDS INC
CL A
21036P108
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SOLE
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COPART INC
COM
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COSTAR GROUP INC
COM
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COSTCO WHSL CORP NEW
COM
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COUPANG INC
CL A
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CRESCENT CAP BDC INC
COM
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COM
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DANAHER CORPORATION
COM
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XTRACKERS S&P MD
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DIAGEO PLC
SPON ADR NEW
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DICKS SPORTING GOODS INC
COM
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COM
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SOLE
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SOLE
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SOLE
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DUKE ENERGY CORP NEW
COM NEW
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SH
SOLE
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SHS
G29183103
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SOLE
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ELI LILLY & CO
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EMERSON ELEC CO
COM
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SH
SOLE
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COM
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SH
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COM UT LTD PTN
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ENTERPRISE PRODS PARTNERS L
COM
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COM CL A
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SH
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EXXON MOBIL CORP
COM
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COM
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SH
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GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
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SH
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GENERAL DYNAMICS CORP
COM
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225390
1020
SH
SOLE
1020
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0
GENERAL ELECTRIC CO
COM NEW
369604301
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SH
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GENERAL MLS INC
COM
370334104
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SH
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GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
84291
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13109
0
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GILEAD SCIENCES INC
COM
375558103
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SH
SOLE
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GOLDMAN SACHS GROUP INC
COM
38141G104
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SH
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0
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GRAHAM CORP
COM
384556106
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SH
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0
HCA HEALTHCARE INC
COM
40412C101
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SH
SOLE
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0
HENRY JACK & ASSOC INC
COM
426281101
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SH
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90891
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HOME DEPOT INC
COM
437076102
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SH
SOLE
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HONEYWELL INTL INC
COM
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SH
SOLE
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0
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IDEX CORP
COM
45167R104
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SH
SOLE
1012
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IDEXX LABS INC
COM
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SH
SOLE
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ILLINOIS TOOL WKS INC
COM
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SH
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INTEL CORP
COM
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INTERNATIONAL BUSINESS MACHS
COM
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COM NEW
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256047
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SH
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FTSE RAFI 1000
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FTSE RAFI 1500
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UNIT SER 1
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ISHARES GOLD TR
ISHARES NEW
464285204
2510428
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SH
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71747
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0
ISHARES INC
CORE MSCI EMKT
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29253658
614702
SH
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9316
ISHARES INC
ESG AWR MSCI EM
46434G863
275548
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ISHARES
46428Q109
203400
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SH
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ISHARES TR
COHEN STEER REIT
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ISHARES TR
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IBOXX INV CP ETF
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0
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MBS ETF
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780
ISHARES TR
MSCI ACWI EX US
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ISHARES TR
MSCI EAFE ETF
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ISHARES TR
MSCI EMG MKT ETF
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ISHARES TR
MSCI KLD400 SOC
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ISHARES TR
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ISHARES TR
MSCI USA MMENTM
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1035
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DIV RTN INT EQ
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J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
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0
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
46641Q753
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11447
JOHNSON & JOHNSON
COM
478160104
5230254
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SOLE
32912
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669
JPMORGAN CHASE & CO
COM
46625H100
2995534
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SH
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19656
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1000
KENVUE INC
COM
49177J102
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SH
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64496
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640
KIMBERLY-CLARK CORP
COM
494368103
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SH
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0
KOPIN CORP
COM
500600101
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SH
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0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
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2353
SH
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2353
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
1384228
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SH
SOLE
51089
0
2877
LINDE PLC
SHS
G54950103
1218330
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SH
SOLE
3272
0
0
LOCKHEED MARTIN CORP
COM
539830109
1733582
4239
SH
SOLE
4230
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9
LOWES COS INC
COM
548661107
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3020
SH
SOLE
3020
0
0
M & T BK CORP
COM
55261F104
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SH
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200
MARATHON PETE CORP
COM
56585A102
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1615
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0
MARKEL GROUP INC
COM
570535104
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SH
SOLE
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1086
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CL A
57636Q104
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4534
SH
SOLE
4534
0
0
MCDONALDS CORP
COM
580135101
2008419
7624
SH
SOLE
7624
0
0
MCKESSON CORP
COM
58155Q103
656624
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SH
SOLE
1510
0
0
MEDTRONIC PLC
SHS
G5960L103
445007
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SH
SOLE
5349
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330
MERCK & CO INC
COM
58933Y105
3996288
38818
SH
SOLE
37969
0
849
META PLATFORMS INC
CL A
30303M102
1031822
3437
SH
SOLE
3437
0
0
METLIFE INC
COM
59156R108
242519
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SH
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3855
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0
MICROSOFT CORP
COM
594918104
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SH
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5502
MONDELEZ INTL INC
CL A
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3153
0
0
MONROE CAP CORP
COM
610335101
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SH
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0
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MOODYS CORP
COM
615369105
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SH
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MORINGA ACQUISITION CORP
*W EXP 02/22/202
G6S23K124
332
10000
SH
SOLE
10000
0
0
NATIONAL FUEL GAS CO
COM
636180101
2517428
48496
SH
SOLE
48496
0
0
NETFLIX INC
COM
64110L106
215232
570
SH
SOLE
570
0
0
NEXTERA ENERGY INC
COM
65339F101
1374216
23987
SH
SOLE
23987
0
0
NIKE INC
CL B
654106103
920552
9627
SH
SOLE
9627
0
0
NORFOLK SOUTHN CORP
COM
655844108
259948
1320
SH
SOLE
1320
0
0
NOVO-NORDISK A S
ADR
670100205
375583
4130
SH
SOLE
4130
0
0
NVIDIA CORPORATION
COM
67066G104
15090277
34691
SH
SOLE
32797
0
1894
ORACLE CORP
COM
68389X105
1381833
13046
SH
SOLE
12876
0
170
OREILLY AUTOMOTIVE INC
COM
67103H107
1158797
1275
SH
SOLE
1275
0
0
PAYCHEX INC
COM
704326107
7171912
62186
SH
SOLE
62186
0
0
PAYLOCITY HLDG CORP
COM
70438V106
360675
1985
SH
SOLE
1985
0
0
PAYPAL HLDGS INC
COM
70450Y103
229047
3918
SH
SOLE
3918
0
0
PEPSICO INC
COM
713448108
18905808
111578
SH
SOLE
104686
0
6892
PFIZER INC
COM
717081103
1888606
56937
SH
SOLE
56849
0
88
PHILIP MORRIS INTL INC
COM
718172109
431897
4665
SH
SOLE
4618
0
47
PHILLIPS 66
COM
718546104
2110542
17566
SH
SOLE
17526
0
40
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4368515
43624
SH
SOLE
43624
0
0
PNC FINL SVCS GROUP INC
COM
693475105
237683
1936
SH
SOLE
1936
0
0
PPG INDS INC
COM
693506107
238832
1840
SH
SOLE
1840
0
0
PPL CORP
COM
69351T106
341620
14500
SH
SOLE
14500
0
0
PROCTER AND GAMBLE CO
COM
742718109
5939685
40722
SH
SOLE
40153
0
569
QUALCOMM INC
COM
747525103
1196863
10777
SH
SOLE
10733
0
44
READY CAPITAL CORP
COM
75574U101
1165117
115244
SH
SOLE
115244
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
176300
10250
SH
SOLE
10250
0
0
REPUBLIC SVCS INC
COM
760759100
292003
2049
SH
SOLE
2049
0
0
ROCKWELL AUTOMATION INC
COM
773903109
272720
954
SH
SOLE
954
0
0
RTX CORPORATION
COM
75513E101
716030
9949
SH
SOLE
9949
0
0
SALESFORCE INC
COM
79466L302
286529
1413
SH
SOLE
1413
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2329817
97319
SH
SOLE
94968
0
2351
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
719100
15000
SH
SOLE
15000
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
8742672
156203
SH
SOLE
154898
0
1305
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
4445773
92833
SH
SOLE
91088
0
1745
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
294301
6654
SH
SOLE
6654
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
18106949
363229
SH
SOLE
352736
0
10493
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
533021
7533
SH
SOLE
7533
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
10830390
214039
SH
SOLE
210872
0
3167
SCHWAB STRATEGIC TR
US REIT ETF
808524847
325180
18320
SH
SOLE
17070
0
1250
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2006095
48433
SH
SOLE
48433
0
0
SHOPIFY INC
CL A
82509L107
15343120
281164
SH
SOLE
265349
0
15815
SOUTHERN CO
COM
842587107
716550
11072
SH
SOLE
11012
0
60
SPDR GOLD TR
GOLD SHS
78463V107
2212906
12907
SH
SOLE
12907
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
13529886
543587
SH
SOLE
528828
0
14759
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15305111
35803
SH
SOLE
35801
0
2
SPDR SER TR
PORTFOLIO SH TSR
78468R101
47307113
1647184
SH
SOLE
1614828
0
32356
SPDR SER TR
S&P BK ETF
78464A797
445885
12100
SH
SOLE
12100
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
413830
23893
SH
SOLE
23893
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
359590
25111
SH
SOLE
25111
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1119498
28965
SH
SOLE
25820
0
3145
STARBUCKS CORP
COM
855244109
717505
7861
SH
SOLE
7834
0
27
STATE STR CORP
COM
857477103
289937
4330
SH
SOLE
4330
0
0
STRYKER CORPORATION
COM
863667101
1332192
4875
SH
SOLE
4875
0
0
SYSCO CORP
COM
871829107
273447
4140
SH
SOLE
4140
0
0
TE CONNECTIVITY LTD
SHS
H84989104
215964
1748
SH
SOLE
1722
0
26
TEGNA INC
COM
87901J105
425255
29187
SH
SOLE
29187
0
0
TELUS CORPORATION
COM
87971M103
335363
20524
SH
SOLE
20218
0
306
TESLA INC
COM
88160R101
473917
1894
SH
SOLE
1840
0
54
TEXAS INSTRS INC
COM
882508104
200194
1259
SH
SOLE
1259
0
0
THE CIGNA GROUP
COM
125523100
205113
717
SH
SOLE
717
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
333567
659
SH
SOLE
659
0
0
TJX COS INC NEW
COM
872540109
11362051
127836
SH
SOLE
121794
0
6042
TOMPKINS FINL CORP
COM
890110109
381976
7797
SH
SOLE
7797
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1002124
16630
SH
SOLE
16630
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
289147
1425
SH
SOLE
1425
0
0
TRAVELERS COMPANIES INC
COM
89417E109
210017
1286
SH
SOLE
1286
0
0
TRUIST FINL CORP
COM
89832Q109
294836
10305
SH
SOLE
10174
0
131
UNION PAC CORP
COM
907818108
312796
1536
SH
SOLE
1528
0
8
UNITED PARCEL SERVICE INC
CL B
911312106
389052
2496
SH
SOLE
2496
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1914914
3798
SH
SOLE
3798
0
0
UNUM GROUP
COM
91529Y106
278809
5668
SH
SOLE
5668
0
0
UR-ENERGY INC
COM
91688R108
29337
19050
SH
SOLE
19050
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2681916
38434
SH
SOLE
38400
0
34
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
30456479
212492
SH
SOLE
208204
0
4288
VANGUARD INDEX FDS
GROWTH ETF
922908736
221389
813
SH
SOLE
813
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
311735
1593
SH
SOLE
1593
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
211781
1017
SH
SOLE
1017
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
368994
4877
SH
SOLE
4877
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2764608
7040
SH
SOLE
7011
0
29
VANGUARD INDEX FDS
SMALL CP ETF
922908751
519754
2749
SH
SOLE
2749
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
21697701
102150
SH
SOLE
100855
0
1295
VANGUARD INDEX FDS
VALUE ETF
922908744
785512
5695
SH
SOLE
5695
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1838896
35452
SH
SOLE
32397
0
3055
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1246552
31792
SH
SOLE
29997
0
1795
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1844964
19800
SH
SOLE
19800
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1043902
18266
SH
SOLE
18266
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
382200
8730
SH
SOLE
8730
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
955654
17856
SH
SOLE
17802
0
54
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1029475
23547
SH
SOLE
23547
0
0
VANGUARD WELLINGTON FD
US QUALITY
921935706
275160
2450
SH
SOLE
2450
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
506620
15632
SH
SOLE
15539
0
93
VISA INC
COM CL A
92826C839
27796697
120850
SH
SOLE
114074
0
6776
WALMART INC
COM
931142103
420297
2628
SH
SOLE
2628
0
0
WASTE MGMT INC DEL
COM
94106L109
927293
6083
SH
SOLE
6083
0
0
WD 40 CO
COM
929236107
277626
1366
SH
SOLE
1366
0
0
WEBSTER FINL CORP
COM
947890109
412424
10231
SH
SOLE
10095
0
136
WELLS FARGO CO NEW
COM
949746101
21551841
527456
SH
SOLE
498119
0
29337
WHEATON PRECIOUS METALS CORP
COM
962879102
748482
18458
SH
SOLE
18458
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
769595
15294
SH
SOLE
15294
0
0
YUM BRANDS INC
COM
988498101
1340505
10729
SH
SOLE
10729
0
0
YUM CHINA HLDGS INC
COM
98850P109
691653
12413
SH
SOLE
12413
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
396586
3534
SH
SOLE
3534
0
0