Fund HoldingsCanandaigua National Trust Co of Florida

Total Portfolio Value
$140.63M
Total Bought
$31.85M
Total Sold
$5.15M
Net Transaction
+$26.70M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
iShares Core MSCI Total Instl Stk ETF
CORE MSCI TOTAL
035,227+35,22702,7231.94%+2,723
SPDR S&P 500 ETF Trust(SPY)016,084+16,08409,9377.07%+9,937
Microsoft Corporation(MSFT)09,593+9,59304,7723.39%+4,772
Schwab Fundamental Intl Equity ETF120,092144,959+24,8674,3405,8014.13%+1,461
SPDR S&P 500 Growth ETF
ST STR P500GRW
53,37460,250+6,8764,2905,7434.08%+1,453
Alphabet Inc Class C(GOOG)013,316+13,31602,3621.68%+2,362
iShares Core S&P US Value ETF58,96568,178+9,2135,4426,4524.59%+1,010
Dimensional World Ex US Core Equity 2 ETF
WORLD EX US CORE
044,430+44,43001,3050.93%+1,305
iShares U.S. Treasury Bond ETF
US TREAS BD ETF
067,585+67,58501,5531.10%+1,553
Broadstone Net Lease Inc(BNL)060,148+60,14809650.69%+965
Caterpillar Inc(CAT)02,275+2,27508830.63%+883
Vanguard Extended Mkt Fd03,997+3,99707700.55%+770
Nvidia Corp.(NVDA)012,866+12,86602,0331.45%+2,033
Lennar Corporation(LEN)06,242+6,24206900.49%+690
Amazon Com Inc(AMZN)015,549+15,54903,4112.43%+3,411
iShares MSCI EAFE Index Fund28,63632,821+4,1852,3402,9342.09%+593
Doubleline ETF Trust - Mortgage ETF
MORTGAGE ETF
011,725+11,72505750.41%+575
iShares Russell Midcap Growth Index Fund3,4917,046+3,5554109770.69%+567
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
015,528+15,52809320.66%+932
iShares Core S&P Total US Stock Mkt ETF03,919+3,91905290.38%+529
WisdomTree Emerging Markets ETF(WT)30,08738,906+8,8191,2661,7621.25%+496
United Parcel Service Inc(UPS)4,2999,562+5,2634739650.69%+492
Pfizer Inc.(PFE)15,41636,317+20,9013918800.63%+490
Astrazeneca Plc Adr(AZN)4,39611,225+6,8293237840.56%+461
Merck & Co Inc New(MRK)10,32717,328+7,0019271,3720.98%+445
Moody's Corp(MCO)0877+87704400.31%+440
Boeing Co(BA)2,3383,907+1,5693998190.58%+420
iShares Lehman 7-10 Year Treasury Bond2,2846,632+4,3482186350.45%+417
NOV Inc(NOV)36,15977,394+41,2355509620.68%+412
Pepsico Inc(PEP)7,07311,046+3,9731,0611,4591.04%+398
Markel Corp(MKL)114293+1792135850.42%+372
Republic Services Inc(RSG)01,506+1,50603710.26%+371
Brookfield Corp(BN)05,213+5,21303220.23%+322
Henry Jack & Assoc Inc(JKHY)01,693+1,69303050.22%+305
O'Reilly Automotive Inc New Com(ORLY)03,375+3,37503040.22%+304
American Express Co(AXP)0934+93402980.21%+298
iShares Tr MSCI USA Momentum Factor
MSCI USA MMENTM
01,214+1,21402920.21%+292
Copart Inc(CPRT)05,658+5,65802780.20%+278
SAP SE-Sponsored ADR(SAP)0853+85302590.18%+259
Schwab Fundamental US Large ETF14,52024,540+10,0203436020.43%+259
Intl Business Machines Corp(IBM)0861+86102540.18%+254
Berkshire Hathaway Inc Cl B1,4992,152+6537981,0450.74%+247
Microchip Technology Inc.(MCHP)03,292+3,29202320.16%+232
Procore Technologies Inc(PCOR)03,371+3,37102310.16%+231
JP Morgan Chase & Co(JPM)5,2935,263-301,2981,5261.09%+227
Diageo Plc New Adr(DEO)02,090+2,09002110.15%+211
Autodesk, Inc.0670+67002070.15%+207
Texas Instruments Inc(TXN)0989+98902050.15%+205
Canadian Natl Ry Co(CNI)2,3434,014+1,6712284180.30%+189
Visa(V)2,9493,425+4761,0341,2160.86%+183
Lockheed Martin Corp Com(LMT)1,9792,259+2808841,0460.74%+162
iShares MSCI Emerging Markets10,56912,519+1,9504626040.43%+142
Norfolk Southern Corp(NSC)9561,435+4792263670.26%+141
Oracle Corporation(ORCL)2,0151,892-1232824140.29%+132
Schlumberger Ltd(SLB)18,34126,451+8,1107678940.64%+127
Vanguard Index Funds S & P 500 ETF464639+1752383630.26%+125
Meta Platforms Inc(META)802777-254625730.41%+111
Goldman Sachs Group Inc.(GS)692691-13784890.35%+111
TJX Companies Inc(TJX)4,4975,315+8185486560.47%+109
Invesco QQQ Tr Series 11,4151,399-166647720.55%+108
Coca Cola Co(KO)5,8457,405+1,5604195240.37%+105
Exxon-Mobil Corp4,9316,301+1,3705866790.48%+93
Baker Hughes Company(BKR)17,75022,494+4,7447808620.61%+82
Spdr S P 400 Mid Cap Value ETF
ST STR SP400VAL
51,68451,115-5693,9824,0602.89%+78
HCA Healthcare Inc(HCA)1,9091,90906607310.52%+72
Paychex Inc.(PAYX)2,1142,716+6023263950.28%+69
RTX Corp(RTX)4,3854,416+315816450.46%+64
Hewlett Packard Enterprise Co(HPE)12,64912,64901952590.18%+63
Cisco Systems(CSCO)07,016+7,01604870.35%+487
iShares Core S P 500 ETF81881804605080.36%+48
Digital Rlty Tr Inc(DLR)01,450+1,45002530.18%+253
Truist Finl Corp(TFC)21,21021,375+1658739190.65%+46
Vanguard Mid-Cap Etf2,1012,104+35435890.42%+45
BlackRock Inc.(BLK)377379+23573980.28%+41
Walmart Inc(WMT)4,0134,01303523920.28%+40
iShares Tr Russell 2000 Index2,5012,487-144995370.38%+38
Cigna Group(CI)2,0242,125+1016667020.50%+37
Paypal Hldgs Inc(PYPL)11,69010,725-9657637970.57%+34
iShares Russell MidCap Index Fund5,2005,180-204424760.34%+34
L3Harris Technologies Inc(LHX)961935-262012350.17%+33
iShares TR Core S&P Mid-Cap ETF9,0459,04505285610.40%+33
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
4,2304,23003203530.25%+33
Salesforce.Com(CRM)3,2003,262+628598900.63%+31
Vanguard FTSE Developed Markets ETF4,7504,75002412710.19%+29
SPDR Dow Jones Indl Average ETF Trust(DIA)1,1641,161-34895120.36%+23
SPDR S&P 600 Small Cap Value ETF
ST STR SP600SM C
35,50435,147-3572,7842,8031.99%+20
Accenture PLC
SHS CLASS A
733806+732292410.17%+12
Vanguard MSCI Europe ETF10,1239,323-8007117230.51%+12
Intercontinental Exchange Inc(ICE)1,6951,631-642922990.21%+7
Travelers Cos Inc.(TRV)1,6481,64804364410.31%+5
Chevron Corporation(CVX)3,0323,547+5155075080.36%+1
Bank Amer Corp24,03821,116-2,9221,0039990.71%-4
Ishares Tr/0-5 Yr Tips Bd ETF
0-5 YR TIPS ETF
7,9877,98708268220.58%-4
iShares 20 Year Treasury Bond ETF2,6002,60002372290.16%-7
Adobe Inc.(ADBE)1,9191,880-397367270.52%-9
Air Products & Chemicals Inc0745+74502100.15%+210
iShares Tr Natl Mun Bd ETF4,1994,149-504434330.31%-9
American Tower Com REIT(AMT)4,8724,746-1261,0601,0490.75%-11
Vanguard REIT ETF5,6135,577-365084970.35%-12
Abbott Laboratories3,2253,060-1654284160.30%-12
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