0000759458-24-000002.txt : 20240401
0000759458-24-000002.hdr.sgml : 20240401
20240401132852
ACCESSION NUMBER: 0000759458-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240401
DATE AS OF CHANGE: 20240401
EFFECTIVENESS DATE: 20240401
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CANANDAIGUA NATIONAL BANK & TRUST CO
CENTRAL INDEX KEY: 0001074266
ORGANIZATION NAME:
IRS NUMBER: 160373410
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07428
FILM NUMBER: 24807789
BUSINESS ADDRESS:
STREET 1: 72 S MAIN ST
CITY: CANANDAIGUA
STATE: NY
ZIP: 14424
MAIL ADDRESS:
STREET 1: 72 S MAIN STREET
CITY: CANANDAIGUA
STATE: NY
ZIP: 14424
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001074266
XXXXXXXX
03-31-2024
03-31-2024
CANANDAIGUA NATIONAL BANK & TRUST CO
72 S MAIN STREET
CANANDAIGUA
NY
14424
13F HOLDINGS REPORT
028-07428
N
Beth Uhlen
Vice President Wealth Operations Manager
585-393-6113
Beth Uhlen
Canandaigua
NY
04-01-2024
0
265
678486310
false
INFORMATION TABLE
2
CNB_13F_Submission_202403.xml
Aflac, Inc.
Com
001055102
2458344
28632
SH
SOLE
0
28132
0
500
AT&T Inc.
Com
00206R102
1104488
62755
SH
SOLE
0
53056
3565
6134
Abbott Laboratories
Com
002824100
6544543
57580
SH
SOLE
0
53531
0
4049
Abbvie Inc
Com
00287Y109
5669684
31135
SH
SOLE
0
28732
0
2403
Adobe Inc.
Com
00724F101
3350039
6639
SH
SOLE
0
4411
0
2228
Airbnb Inc
Com
009066101
1685066
10215
SH
SOLE
0
9271
0
944
Air Products & Chemicals Inc
Com
009158106
2080857
8589
SH
SOLE
0
7965
17
607
Align Technology Inc
Com
016255101
403342
1230
SH
SOLE
0
1118
0
112
Allstate Corp.
Com
020002101
1680619
9714
SH
SOLE
0
5967
0
3747
Alphabet Inc Class C
Com
02079K107
9898270
65009
SH
SOLE
0
57248
0
7761
Alphabet Inc Class A
Com
02079K305
3515763
23294
SH
SOLE
0
19179
0
4115
Altria Group Inc
Com
02209S103
398643
9139
SH
SOLE
0
4682
0
4457
Amazon Com Inc
Com
023135106
13776703
76376
SH
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6115
American Express Co
Com
025816109
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SH
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American Tower Com REIT
Com
03027X100
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11033
SH
SOLE
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31
194
American Water Works Company
Com
030420103
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2272
SH
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2272
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Ametek Inc
Com
031100100
582171
3183
SH
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0
33
0
3150
Amgen Inc.
Com
031162100
3668581
12903
SH
SOLE
0
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33
866
Analog Devices Inc.
Com
032654105
1582913
8003
SH
SOLE
0
7504
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499
Apple Inc
Com
037833100
23709682
138265
SH
SOLE
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121671
120
16474
Applied Materials
Com
038222105
771919
3743
SH
SOLE
0
3743
0
0
Astrazeneca Plc Adr
Com
046353108
1086100
16031
SH
SOLE
0
15455
0
576
Autodesk, Inc.
Com
052769106
2213830
8501
SH
SOLE
0
8045
0
456
Automatic Data Processing Inc
Com
053015103
1987930
7960
SH
SOLE
0
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0
250
Avery Dennison Corp
Com
053611109
302057
1353
SH
SOLE
0
1133
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220
Bjs Whsl Club Hldgs Inc
Com
05550J101
237465
3139
SH
SOLE
0
2635
0
504
BP Plc Sponsored Adr
Com
055622104
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5981
SH
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5981
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Bank Amer Corp
Com
060505104
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108235
SH
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104446
120
3669
Bank New York Mellon Corp
Com
064058100
575220
9983
SH
SOLE
0
9983
0
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Baxter International, Inc.
Com
071813109
202246
4732
SH
SOLE
0
4484
0
248
Becton Dickinson & Co
Com
075887109
1058096
4276
SH
SOLE
0
4047
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229
Berkshire Hathaway Inc Del Cl A
Com
084670108
1268880
2
SH
SOLE
0
2
0
0
Berkshire Hathaway Inc Cl B
Com
084670702
2869628
6824
SH
SOLE
0
6610
0
214
Boeing Co
Com
097023105
2914149
15100
SH
SOLE
0
14387
0
713
Booz Allen Hamilton Holding Corp
Com
099502106
361748
2437
SH
SOLE
0
2069
0
368
Bristol-Myers Squibb Co.
Com
110122108
2835253
52282
SH
SOLE
0
51157
0
1125
Broadstone Net Lease Inc
Com
11135E203
2165692
138206
SH
SOLE
0
53328
0
84878
Broadcom Inc
Com
11135F101
945017
713
SH
SOLE
0
604
0
109
Brown & Brown Inc
Com
115236101
298949
3415
SH
SOLE
0
2856
0
559
Bruker Corp
Com
116794108
278344
2963
SH
SOLE
0
2422
0
541
Cigna Group
Com
125523100
3221495
8870
SH
SOLE
0
8396
0
474
CME Group Inc Class A
Com
12572Q105
475791
2210
SH
SOLE
0
411
0
1799
CSX Corp
Com
126408103
753893
20337
SH
SOLE
0
20037
0
300
CVS Health Corp
Com
126650100
4649290
58291
SH
SOLE
0
57617
31
643
Cadence Design Sys Inc
Com
127387108
291981
938
SH
SOLE
0
938
0
0
Canadian Natl Ry Co
Com
136375102
788021
5983
SH
SOLE
0
5176
750
57
Cardinal Health Inc.
Com
14149Y108
1389462
12417
SH
SOLE
0
12254
0
163
Carlisle Cos Inc
Com
142339100
2018811
5152
SH
SOLE
0
5094
0
58
Carrier Global Corporation
Com
14448C104
3626673
62389
SH
SOLE
0
60469
1000
920
Caterpillar Inc
Com
149123101
5616273
15327
SH
SOLE
0
14626
0
701
Championx Corporation
Com
15872M104
359546
10018
SH
SOLE
0
8594
0
1424
Charles River Laboratories
Com
159864107
308070
1137
SH
SOLE
0
961
0
176
Chevron Corporation
Com
166764100
9352720
59292
SH
SOLE
0
57074
50
2168
Chipotle Mexican Grill
Com
169656105
1479546
509
SH
SOLE
0
509
0
0
Church & Dwight Co., Inc.
Com
171340102
258272
2476
SH
SOLE
0
2052
0
424
Cisco Systems
Com
17275R102
5403706
108269
SH
SOLE
0
102762
104
5403
Citigroup Inc Com New
Com
172967424
1318491
20849
SH
SOLE
0
18588
146
2115
Clorox Co
Com
189054109
1022928
6681
SH
SOLE
0
6640
41
0
Coca Cola Co
Com
191216100
5186106
84768
SH
SOLE
0
83782
85
901
Colgate Palmolive Co
Com
194162103
1039267
11541
SH
SOLE
0
11541
0
0
Comfort Sys Usa Inc
Com
199908104
365367
1150
SH
SOLE
0
997
0
153
Comcast Corp New Cl A
Com
20030N101
4968734
114619
SH
SOLE
0
108827
199
5593
Commercial Metals Co
Com
201723103
271811
4625
SH
SOLE
0
2017
0
2608
Community Bank System Inc
Com
203607106
1609245
33505
SH
SOLE
0
33505
0
0
ConocoPhillips
Com
20825C104
3989082
31341
SH
SOLE
0
29336
0
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Constellation Brands Inc Cl A
Com
21036P108
11736227
43186
SH
SOLE
0
42813
100
273
The Cooper Companies Inc
Com
216648501
288552
2844
SH
SOLE
0
2392
0
452
Copart Inc
Com
217204106
355803
6143
SH
SOLE
0
5104
0
1039
Corning Inc.
Com
219350105
685568
20800
SH
SOLE
0
18008
192
2600
Costco Whsl Corp New
Com
22160K105
1264519
1726
SH
SOLE
0
1549
0
177
Crane Company
Com
224408104
415254
3073
SH
SOLE
0
2566
0
507
Cummins Engine Co Inc
Com
231021106
1414025
4799
SH
SOLE
0
4217
16
566
Danaher Corp
Com
235851102
2566622
10278
SH
SOLE
0
10278
0
0
Darden Restaurants Inc
Com
237194105
1917545
11472
SH
SOLE
0
10398
750
324
Deckers Outdoor Corp
Com
243537107
450864
479
SH
SOLE
0
404
0
75
Deere & Co
Com
244199105
3203361
7799
SH
SOLE
0
6599
0
1200
Diageo Plc New Adr
Com
25243Q205
826251
5555
SH
SOLE
0
4972
0
583
Diamondrock Hospitality Co
Com
252784301
132810
13820
SH
SOLE
0
11978
0
1842
Digital Rlty Tr Inc
Com
253868103
3791277
26321
SH
SOLE
0
25646
43
632
Disney Walt Co
Com
254687106
3994565
32646
SH
SOLE
0
32095
0
551
Dollar General Corp
Com
256677105
461157
2955
SH
SOLE
0
2955
0
0
Dominion Energy Inc
Com
25746U109
1287302
26170
SH
SOLE
0
24553
122
1495
DoubleVerify Holdings Inc
Com
25862V105
300970
8560
SH
SOLE
0
7143
0
1417
Dover Corp
Com
260003108
405056
2286
SH
SOLE
0
2286
0
0
Dow Inc
Com
260557103
882621
15236
SH
SOLE
0
12487
119
2630
Duke Energy Corp New
Com
26441C204
2076847
21475
SH
SOLE
0
19807
68
1600
Eastman Chemical Co.
Com
277432100
2206243
22014
SH
SOLE
0
21586
58
370
Emcor Group
Com
29084Q100
840130
2399
SH
SOLE
0
2046
0
353
Emerson Elec Co
Com
291011104
1268149
11181
SH
SOLE
0
10456
0
725
Enbridge Inc
Com
29250N105
761119
21037
SH
SOLE
0
18277
0
2760
Entegris Inc
Com
29362U104
361891
2575
SH
SOLE
0
2208
0
367
Entergy Corp
Com
29364G103
429589
4065
SH
SOLE
0
4065
0
0
Extra Space Storage Inc
Com
30225T102
348390
2370
SH
SOLE
0
2090
0
280
Exxon-Mobil Corp
Com
30231G102
22937639
197330
SH
SOLE
0
176893
4034
16403
FPA New Income
Com
30254T643
33229714
3408176
SH
SOLE
0
3250368
2589
155218
Meta Platforms Inc
Com
30303M102
2893571
5959
SH
SOLE
0
5917
0
42
Factset Resh Sys Inc
Com
303075105
288538
635
SH
SOLE
0
533
0
102
Fastenal Company
Com
311900104
939411
12178
SH
SOLE
0
10338
0
1840
Financial Instn 8.48 Ser B 1
Pfd Stk
317585305
4118660
33215
SH
SOLE
0
33215
0
0
Financial Institutions, Inc
Com
317585404
5658647
300672
SH
SOLE
0
300672
0
0
First Citiz Bancshares Inc A
Com
31946M103
555900
340
SH
SOLE
0
295
0
45
Fiserv Inc.
Com
337738108
324115
2028
SH
SOLE
0
2028
0
0
Fortive Corp
Com
34959J108
408337
4747
SH
SOLE
0
4747
0
0
Gartner Inc
Com
366651107
931413
1954
SH
SOLE
0
1775
0
179
General Dynamics Corp
Com
369550108
3776044
13367
SH
SOLE
0
12618
0
749
General Mills Inc
Com
370334104
1048081
14979
SH
SOLE
0
14310
64
605
Gilead Sci Inc.
Com
375558103
679687
9279
SH
SOLE
0
6279
0
3000
GSK PLC ADR
Com
37733W204
264165
6162
SH
SOLE
0
6162
0
0
Goldman Sachs Group Inc.
Com
38141G104
3969726
9504
SH
SOLE
0
9219
0
285
Helix Energy Solutions Group Inc
Com
42330P107
129148
11914
SH
SOLE
0
10648
0
1266
Hologic Inc
Com
436440101
215403
2763
SH
SOLE
0
2281
0
482
Home Depot Inc
Com
437076102
5646592
14720
SH
SOLE
0
14286
7
427
Honeywell Intl Inc
Com
438516106
3052478
14872
SH
SOLE
0
14218
0
654
Illinois Tool Works Inc
Com
452308109
1322330
4928
SH
SOLE
0
4643
0
285
Ingersoll Rand Inc
Com
45687V106
343149
3614
SH
SOLE
0
1995
1387
232
Intel Corp.
Com
458140100
4204675
95193
SH
SOLE
0
90933
0
4260
Integer Hldgs Corp
Com
45826H109
233243
1999
SH
SOLE
0
1999
0
0
Intercontinental Exchange Inc
Com
45866F104
418199
3043
SH
SOLE
0
2945
0
98
Intl Business Machines Corp
Com
459200101
6081694
31848
SH
SOLE
0
30622
993
233
Intuitive Surgical
Com
46120E602
329648
826
SH
SOLE
0
757
0
69
Invesco Van Kampen Tr Invt Grade
Com
46131T101
139750
13000
SH
SOLE
0
13000
0
0
Invesco AI and Next Gen Software ETF
Com
46137V639
1022922
22611
SH
SOLE
0
22611
0
0
JP Morgan Chase & Co
Com
46625H100
20175618
100727
SH
SOLE
0
95247
2442
3038
Johnson & Johnson
Com
478160104
15923089
100658
SH
SOLE
0
97464
490
2704
KLA Corporation
Com
482480100
965424
1382
SH
SOLE
0
1269
0
113
KKR & Co Inc
Com
48251W104
966976
9614
SH
SOLE
0
8874
0
740
Kellanova
Com
487836108
558864
9755
SH
SOLE
0
9755
0
0
Kenvue Inc
Com
49177J102
1018148
47444
SH
SOLE
0
41920
0
5524
Keysight Technologies Inc
Com
49338L103
227533
1455
SH
SOLE
0
1226
0
229
Kimberly Clark Corp
Com
494368103
1725012
13336
SH
SOLE
0
12595
140
601
L3Harris Technologies Inc
Com
502431109
1551155
7279
SH
SOLE
0
7068
0
211
Lam Research Corp
Com
512807108
292443
301
SH
SOLE
0
301
0
0
Lauder Estee Cos Inc Cl A
Com
518439104
1073501
6964
SH
SOLE
0
6829
13
122
Lennar Corporation
Com
526057104
1104284
6421
SH
SOLE
0
6386
0
35
Lilly Eli & Co
Com
532457108
5269123
6773
SH
SOLE
0
6650
0
123
Lockheed Martin Corp Com
Com
539830109
6164853
13553
SH
SOLE
0
13174
216
163
Lowes Companies Inc
Com
548661107
5477459
21503
SH
SOLE
0
13576
519
7408
Lyons Bancorp, Inc.
Com
552112104
434579
11002
SH
SOLE
0
11002
0
0
M&T Bk Corp
Com
55261F104
344838
2371
SH
SOLE
0
2371
0
0
MSCI Inc
Com
55354G100
1481269
2643
SH
SOLE
0
2643
0
0
Magnolia Oil & Gas Corp
Com
559663109
306495
11811
SH
SOLE
0
10267
0
1544
MarketAxess Holdings New
Com
57060D108
285025
1300
SH
SOLE
0
0
0
1300
Marsh & McLennan Co Inc
Com
571748102
1224345
5944
SH
SOLE
0
5546
0
398
Marriott International Inc Class A
Com
571903202
814204
3227
SH
SOLE
0
2992
0
235
Masco Corporation
Com
574599106
366161
4642
SH
SOLE
0
4642
0
0
Mastercard Inc Cl A
Com
57636Q104
8801655
18277
SH
SOLE
0
15079
0
3198
McCormick & Co Inc
Com
579780206
983398
12803
SH
SOLE
0
12803
0
0
McDonalds Corp
Com
580135101
9119391
32344
SH
SOLE
0
31943
0
401
McKesson Corporation
Com
58155Q103
2162432
4028
SH
SOLE
0
3419
0
609
Merck & Co Inc New
Com
58933Y105
10774377
81655
SH
SOLE
0
77638
38
3979
Metlife, Inc.
Com
59156R108
373663
5042
SH
SOLE
0
5042
0
0
Mettler-Toledo Intl Inc
Com
592688105
304865
229
SH
SOLE
0
191
0
38
Microsoft Corporation
Com
594918104
39984808
95039
SH
SOLE
0
92213
354
2472
Microchip Technology Inc.
Com
595017104
1100114
12263
SH
SOLE
0
10603
0
1660
Mondelez Intl Inc
Com
609207105
1532160
21888
SH
SOLE
0
21512
0
376
Monolithic Power Systems
Com
609839105
581904
859
SH
SOLE
0
769
0
90
Morgan Stanley Dean Witter & Co.
Com
617446448
3320647
35266
SH
SOLE
0
32761
53
2452
Mueller Industries Inc
Com
624756102
250990
4654
SH
SOLE
0
3975
0
679
Nasdaq Stk Mkt Inc
Com
631103108
973191
15423
SH
SOLE
0
14250
0
1173
Nestle Adr
Com
641069406
1674642
15753
SH
SOLE
0
15060
0
693
Netflix Com Inc
Com
64110L106
2491268
4102
SH
SOLE
0
3785
0
317
American Funds New Perspective A Fund
Com
648018109
230604
3805
SH
SOLE
0
3805
0
0
NextEra Energy Inc
Com
65339F101
6709464
104983
SH
SOLE
0
100798
100
4085
Nike, Inc. Class B
Com
654106103
3260072
34689
SH
SOLE
0
28464
0
6225
Norfolk Southern Corp
Com
655844108
5245225
20580
SH
SOLE
0
20205
0
375
Northrup Grumman Corp.
Com
666807102
1229199
2568
SH
SOLE
0
2412
0
156
Novartis Ag Sponsored Adr
Com
66987V109
301314
3115
SH
SOLE
0
2528
0
587
Novo-Nordisk As Adr
Com
670100205
1836377
14302
SH
SOLE
0
13678
0
624
Nucor Corp
Com
670346105
233324
1179
SH
SOLE
0
1179
0
0
Nvidia Corp.
Com
67066G104
6464972
7155
SH
SOLE
0
6820
0
335
O'Reilly Automotive Inc New Com
Com
67103H107
1286923
1140
SH
SOLE
0
1048
0
92
Onto Innovation Inc
Com
683344105
240293
1327
SH
SOLE
0
1154
0
173
Oracle Corporation
Com
68389X105
8789183
69972
SH
SOLE
0
63633
2246
4093
Orasure Technologies Inc
Com
68554V108
69065
11230
SH
SOLE
0
10474
0
756
Otis Worldwide Corp
Com
68902V107
2771122
27915
SH
SOLE
0
26956
500
459
Owens Corning Com
Com
690742101
321257
1926
SH
SOLE
0
1582
0
344
PNC Financial Services Group
Com
693475105
720898
4461
SH
SOLE
0
4017
0
444
Paccar Inc Com
Com
693718108
709146
5724
SH
SOLE
0
5309
0
415
Palo Alto Network
Com
697435105
441538
1554
SH
SOLE
0
1509
0
45
Paychex Inc.
Com
704326107
8696696
70820
SH
SOLE
0
67398
0
3422
Paycom Software Inc
Com
70432V102
231648
1164
SH
SOLE
0
976
0
188
Paypal Hldgs Inc
Com
70450Y103
1755205
26201
SH
SOLE
0
24419
0
1782
Pepsico Inc
Com
713448108
12144819
69395
SH
SOLE
0
63815
12
5568
Perficient Inc
Com
71375U101
212495
3775
SH
SOLE
0
3135
0
640
Pfizer Inc.
Com
717081103
5305190
191178
SH
SOLE
0
181569
222
9387
Philip Morris Intl Inc
Com
718172109
667360
7284
SH
SOLE
0
4609
0
2675
Pool Corporation
Com
73278L105
320783
795
SH
SOLE
0
676
0
119
Procter & Gamble Co
Com
742718109
13857124
85406
SH
SOLE
0
82059
1790
1557
Progessive Corp OH Com
Com
743315103
2158580
10437
SH
SOLE
0
9649
0
788
Prologis Inc REIT
Com
74340W103
1495186
11482
SH
SOLE
0
10401
0
1081
Prudential Financial Inc
Com
744320102
1588539
13531
SH
SOLE
0
12957
0
574
Qualcomm Inc
Com
747525103
1972853
11653
SH
SOLE
0
11616
0
37
Qualys Inc
Com
74758T303
299532
1795
SH
SOLE
0
1506
0
289
Raymond James Financial Inc.
Com
754730109
279057
2173
SH
SOLE
0
1843
0
330
RTX Corp
Com
75513E101
9605047
98483
SH
SOLE
0
94853
872
2758
Resmed Inc
Com
761152107
272291
1375
SH
SOLE
0
1154
0
221
Rex American Resources Corp
Com
761624105
200377
3413
SH
SOLE
0
2959
0
454
Ross Stores Inc
Com
778296103
430007
2930
SH
SOLE
0
2930
0
0
S&P Global Inc
Com
78409V104
1323150
3110
SH
SOLE
0
3110
0
0
SPS Commerce
Com
78463M107
338737
1832
SH
SOLE
0
1553
0
279
SPDR Bloomberg 1-10 Year TIPS ETF
Com
78468R861
260028
13950
SH
SOLE
0
0
0
13950
Saia Inc
Com
78709Y105
395460
676
SH
SOLE
0
569
0
107
Salesforce.Com
Com
79466L302
5137227
17057
SH
SOLE
0
16271
0
786
SAP SE-Sponsored ADR
Com
803054204
457930
2348
SH
SOLE
0
2348
0
0
Schlumberger Ltd
Com
806857108
2819098
51434
SH
SOLE
0
49566
0
1868
Schwab Charles Corp
Com
808513105
2336582
32300
SH
SOLE
0
31937
0
363
Schwab 1000 Index Investors Shares
Com
808517106
392287
3470
SH
SOLE
0
3470
0
0
Schwab US Large-Cap Growth ETF
Com
808524300
230316
2484
SH
SOLE
0
2484
0
0
Servicenow Inc
Com
81762P102
2111086
2769
SH
SOLE
0
2496
0
273
Sherwin Williams Co
Com
824348106
236532
681
SH
SOLE
0
681
0
0
Skyworks Solutions, Inc.
Com
83088M102
1716872
15850
SH
SOLE
0
15635
40
175
Snap-On Inc.
Com
833034101
2124786
7173
SH
SOLE
0
6889
0
284
Southern Co
Com
842587107
3142499
43804
SH
SOLE
0
41383
0
2421
Starbucks Corp
Com
855244109
278283
3045
SH
SOLE
0
2760
0
285
State Street Corp.
Com
857477103
356213
4607
SH
SOLE
0
4607
0
0
Stryker Corp.
Com
863667101
3075535
8594
SH
SOLE
0
6534
0
2060
Synchrony Financial
Com
87165B103
314345
7290
SH
SOLE
0
7290
0
0
Sysco Corp
Com
871829107
596835
7352
SH
SOLE
0
7252
0
100
TJX Companies Inc
Com
872540109
3372418
33252
SH
SOLE
0
25484
0
7768
Take-Two Interactive Software Inc.
Com
874054109
244415
1646
SH
SOLE
0
1384
0
262
Target Corp.
Com
87612E106
3521163
19870
SH
SOLE
0
18796
0
1074
Teledyne Technologies Inc
Com
879360105
227540
530
SH
SOLE
0
430
0
100
Tesla Motors Inc
Com
88160R101
215167
1224
SH
SOLE
0
594
0
630
Texas Instruments Inc
Com
882508104
4451937
25555
SH
SOLE
0
22031
0
3524
Thermo Fisher Scientific, Inc.
Com
883556102
5387235
9269
SH
SOLE
0
8897
0
372
3M Company
Com
88579Y101
1897380
17888
SH
SOLE
0
17358
75
455
Travelers Cos Inc.
Com
89417E109
2926230
12715
SH
SOLE
0
12420
0
295
Truist Finl Corp
Com
89832Q109
1399733
35909
SH
SOLE
0
32812
187
2910
US Bancorp Del New
Com
902973304
363947
8142
SH
SOLE
0
6295
0
1847
Ulta Salon Cosmetics & Frag Inc
Com
90384S303
330983
633
SH
SOLE
0
529
0
104
Unilever Plc Spons Adr New
Com
904767704
374217
7456
SH
SOLE
0
6444
0
1012
Union Pacific Corp
Com
907818108
2813931
11442
SH
SOLE
0
10963
0
479
United Parcel Service Inc
Com
911312106
1351938
9096
SH
SOLE
0
8499
0
597
United Rentals Inc
Com
911363109
721110
1000
SH
SOLE
0
1000
0
0
Unitedhealth Group Inc
Com
91324P102
2530391
5115
SH
SOLE
0
4818
5
292
Valvoline Inc
Com
92047W101
278251
6243
SH
SOLE
0
5286
0
957
Vanguard Mega Cap Growth ETF
Com
921910816
458863
1601
SH
SOLE
0
1601
0
0
Verizon Communications
Com
92343V104
3068031
73118
SH
SOLE
0
69911
734
2473
Visa
Com
92826C839
3081880
11043
SH
SOLE
0
10031
0
1012
Walmart Inc
Com
931142103
2711621
45066
SH
SOLE
0
41967
0
3099
Waste Mgmt Inc New
Com
94106L109
551206
2586
SH
SOLE
0
1686
0
900
Waters Corp Com
Com
941848103
257484
748
SH
SOLE
0
748
0
0
Watts Water Technologies Inc.
Com
942749102
347094
1633
SH
SOLE
0
1280
0
353
Webster Fncl Corp. Waterbury Conn.
Com
947890109
205466
4047
SH
SOLE
0
3518
0
529
Wells Fargo & Company
Com
949746101
579252
9994
SH
SOLE
0
8967
0
1027
West Pharmaceutical Svcs Inc Com
Com
955306105
358909
907
SH
SOLE
0
640
0
267
WillScot Mobil Mini Holdings Corp
Com
971378104
205251
4414
SH
SOLE
0
3649
0
765
Workday Inc Class A
Com
98138H101
851798
3123
SH
SOLE
0
2836
0
287
Yum Brands Inc.
Com
988498101
990377
7143
SH
SOLE
0
6784
0
359
Zimmer Biomet Hldgs Inc
Com
98956P102
353047
2675
SH
SOLE
0
2675
0
0
Zoetis Inc
Com
98978V103
1259938
7446
SH
SOLE
0
6745
0
701
Allegion PLC
Com
G0176J109
494655
3672
SH
SOLE
0
3348
324
0
AON Plc
Com
G0403H108
1806093
5412
SH
SOLE
0
5017
0
395
Accenture PLC
Com
G1151C101
5315958
15337
SH
SOLE
0
14478
55
804
Eaton Corp PLC
Com
G29183103
2890414
9244
SH
SOLE
0
8002
0
1242
Fabrinet
Com
G3323L100
213026
1127
SH
SOLE
0
962
0
165
Johnson Ctls Intl Plc
Com
G51502105
242794
3717
SH
SOLE
0
2706
0
1011
Linde Plc
Com
G54950103
1926928
4150
SH
SOLE
0
3973
177
0
Medtronic PLC
Com
G5960L103
1224632
14052
SH
SOLE
0
13262
72
718
Steris Plc
Com
G8473T100
259217
1153
SH
SOLE
0
949
0
204
Trane Technologies PLC
Com
G8994E103
3135589
10445
SH
SOLE
0
9232
1213
0
Chubb Limited
Com
H1467J104
1707148
6588
SH
SOLE
0
5903
0
685
NXP Semiconductors NV
Com
N6596X109
699950
2825
SH
SOLE
0
2616
0
209
Soper Company Common
Com
SOPCOM993
4310904
303
SH
SOLE
0
303
0
0
Soper-Wheeler CO. LLC
Com
SOPLLC998
156408
30319
SH
SOLE
0
30319
0
0