CANANDAIGUA NATIONAL CORP Holdings

CANANDAIGUA NATIONAL CORP is an investment fund managing more than 562.91M US dollars. The largest holdings include Microsoft, Apple and Exxon Mobil. In Q3 2022 the fund bought assets of total value of 19.92M US dollars and sold assets of total value of 26.74M US dollars.

$562.90M

portfolio value

-33.66%

quarter

-88.95%

1 year

CANANDAIGUA NATIONAL CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2020	23003000	3231000
Q4 2020	18658000	15255000
Q1 2021	29544000	4615000
Q2 2021	11728000	11784000
Q3 2021	12275000	14052000
Q4 2021	36975000	24848000
Q1 2022	28587000	46636000
Q2 2022	6418000	97943000
Q3 2022	19918000	26738000

CANANDAIGUA NATIONAL CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 4.23% Portfolio value: 23.81M Avg. open price: N/A Current price: $250.69 P/L: N/A Sold -0.69% shares Q3 2022	share	4.23%	23.81M	N/A	$250.69	N/A	Sold -0.69% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.73% Portfolio value: 21.01M Avg. open price: $141.29 Current price: $147.21 P/L: +4.18% Sold -0.32% shares Q3 2022	share	3.73%	21.01M	$141.29	$147.21	+4.18%	Sold -0.32% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 3.23% Portfolio value: 18.16M Avg. open price: $64.58 Current price: $107.66 P/L: +66.71% Bought +2.89% shares Q3 2022	share	3.23%	18.16M	$64.58	$107.66	+66.71%	Bought +2.89% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.03% Portfolio value: 17.04M Avg. open price: $160.72 Current price: $178.5 P/L: +11.06% Sold -0.15% shares Q3 2022	share	3.03%	17.04M	$160.72	$178.5	+11.06%	Sold -0.15% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 2.60% Portfolio value: 14.63M Avg. open price: $101.43 Current price: $97.77 P/L: -3.61% Bought +26.03% shares Q3 2022	share	2.60%	14.63M	$101.43	$97.77	-3.61%	Bought +26.03% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 2.24% Portfolio value: 12.62M Avg. open price: $44.48 Current price: $54.13 P/L: +21.71% N/A Q3 2022	share	2.24%	12.62M	$44.48	$54.13	+21.71%	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.08% Portfolio value: 11.69M Avg. open price: $141.39 Current price: $149.47 P/L: +5.72% Bought +1.39% shares Q3 2022	share	2.08%	11.69M	$141.39	$149.47	+5.72%	Bought +1.39% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.05% Portfolio value: 11.54M Avg. open price: $115.11 Current price: $131.8 P/L: +14.50% Bought +12.71% shares Q3 2022	share	2.05%	11.54M	$115.11	$131.8	+14.50%	Bought +12.71% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.74% Portfolio value: 9.81M Avg. open price: $155.99 Current price: $183.79 P/L: +17.82% Sold -0.41% shares Q3 2022	share	1.74%	9.81M	$155.99	$183.79	+17.82%	Sold -0.41% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.73% Portfolio value: 9.74M Avg. open price: $80.17 Current price: $109.88 P/L: +37.06% Bought +9.55% shares Q3 2022	share	1.73%	9.74M	$80.17	$109.88	+37.06%	Bought +9.55% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 1.64% Portfolio value: 9.21M Avg. open price: $233.03 Current price: $256.16 P/L: +9.92% Bought +55.64% shares Q3 2022	share	1.64%	9.21M	$233.03	$256.16	+9.92%	Bought +55.64% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.54% Portfolio value: 8.69M Avg. open price: $3,261.67 Current price: $91.58 P/L: -97.19% Sold -1.79% shares Q3 2022	share	1.54%	8.69M	$3,261.67	$91.58	-97.19%	Sold -1.79% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.53% Portfolio value: 8.61M Avg. open price: $58.01 Current price: $50.55 P/L: -12.87% Bought +1.65% shares Q3 2022	share	1.53%	8.61M	$58.01	$50.55	-12.87%	Bought +1.65% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.50% Portfolio value: 8.45M Avg. open price: $113.7 Current price: $177.95 P/L: +56.50% Sold -7.45% shares Q3 2022	share	1.50%	8.45M	$113.7	$177.95	+56.50%	Sold -7.45% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.50% Portfolio value: 8.43M Avg. open price: $246.05 Current price: $272.11 P/L: +10.59% Bought +10.08% shares Q3 2022	share	1.50%	8.43M	$246.05	$272.11	+10.59%	Bought +10.08% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 1.45% Portfolio value: 8.17M Avg. open price: $97.97 Current price: $123.43 P/L: +25.99% Sold -1.15% shares Q3 2022	share	1.45%	8.17M	$97.97	$123.43	+25.99%	Sold -1.15% shares Q3 2022
Banks—Regional Financial Institutions, Inc. Portfolio share: 1.45% Portfolio value: 8.15M Avg. open price: N/A Current price: $24.42 P/L: N/A Sold -1.83% shares Q3 2022	share	1.45%	8.15M	N/A	$24.42	N/A	Sold -1.83% shares Q3 2022
Soper Company Common Portfolio share: 1.42% Portfolio value: 8.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020	share	1.42%	8.02M	N/A	N/A	N/A	N/A Q2 2020
Internet Content & Information Alphabet Inc. Portfolio share: 1.37% Portfolio value: 7.71M Avg. open price: N/A Current price: $100.59 P/L: N/A Sold -0.07% shares Q3 2022	share	1.37%	7.71M	N/A	$100.59	N/A	Sold -0.07% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.35% Portfolio value: 7.60M Avg. open price: $95.84 Current price: $100.95 P/L: +5.33% Bought +29.70% shares Q3 2022	share	1.35%	7.60M	$95.84	$100.95	+5.33%	Bought +29.70% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.21% Portfolio value: 6.81M Avg. open price: $75.5 Current price: $85.85 P/L: +13.70% Bought +7.25% shares Q3 2022	share	1.21%	6.81M	$75.5	$85.85	+13.70%	Bought +7.25% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.16% Portfolio value: 6.54M Avg. open price: $353.48 Current price: $356.57 P/L: +0.87% Bought +1.60% shares Q3 2022	share	1.16%	6.54M	$353.48	$356.57	+0.87%	Bought +1.60% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.04% Portfolio value: 5.82M Avg. open price: $112.75 Current price: $105.73 P/L: -6.23% Bought +1.82% shares Q3 2022	share	1.04%	5.82M	$112.75	$105.73	-6.23%	Bought +1.82% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.02% Portfolio value: 5.74M Avg. open price: $82.46 Current price: $102.02 P/L: +23.72% Sold -1.65% shares Q3 2022	share	1.02%	5.74M	$82.46	$102.02	+23.72%	Sold -1.65% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.01% Portfolio value: 5.70M Avg. open price: $49.54 Current price: $63.47 P/L: +28.12% Sold -0.94% shares Q3 2022	share	1.01%	5.70M	$49.54	$63.47	+28.12%	Sold -0.94% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.00% Portfolio value: 5.65M Avg. open price: $349.71 Current price: $491.32 P/L: +40.49% Bought +0.15% shares Q3 2022	share	1.00%	5.65M	$349.71	$491.32	+40.49%	Bought +0.15% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.00% Portfolio value: 5.62M Avg. open price: $178.95 Current price: $177.73 P/L: -0.68% Bought +0.82% shares Q3 2022	share	1.00%	5.62M	$178.95	$177.73	-0.68%	Bought +0.82% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.97% Portfolio value: 5.46M Avg. open price: $52.55 Current price: $37.16 P/L: -29.29% Bought +2.18% shares Q3 2022	share	0.97%	5.46M	$52.55	$37.16	-29.29%	Bought +2.18% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.84% Portfolio value: 4.71M Avg. open price: $390.81 Current price: $322.01 P/L: -17.61% Sold -8.05% shares Q3 2022	share	0.84%	4.71M	$390.81	$322.01	-17.61%	Sold -8.05% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.84% Portfolio value: 4.71M Avg. open price: $61.87 Current price: $80.98 P/L: +30.89% Sold -4.74% shares Q3 2022	share	0.84%	4.71M	$61.87	$80.98	+30.89%	Sold -4.74% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.82% Portfolio value: 4.62M Avg. open price: N/A Current price: $80.37 P/L: N/A Sold -0.91% shares Q3 2022	share	0.82%	4.62M	N/A	$80.37	N/A	Sold -0.91% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.79% Portfolio value: 4.42M Avg. open price: $229.15 Current price: $248.91 P/L: +8.62% Bought +13.90% shares Q3 2022	share	0.79%	4.42M	$229.15	$248.91	+8.62%	Bought +13.90% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.78% Portfolio value: 4.37M Avg. open price: $76.21 Current price: $89.88 P/L: +17.94% Bought +6.22% shares Q3 2022	share	0.78%	4.37M	$76.21	$89.88	+17.94%	Bought +6.22% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.75% Portfolio value: 4.21M Avg. open price: $413.83 Current price: $293.86 P/L: -28.99% Sold -8.30% shares Q3 2022	share	0.75%	4.21M	$413.83	$293.86	-28.99%	Sold -8.30% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.75% Portfolio value: 4.19M Avg. open price: $141.75 Current price: $208.26 P/L: +46.92% Bought +2.62% shares Q3 2022	share	0.75%	4.19M	$141.75	$208.26	+46.92%	Bought +2.62% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.74% Portfolio value: 4.14M Avg. open price: $474.21 Current price: $557.15 P/L: +17.49% Sold -0.49% shares Q3 2022	share	0.74%	4.14M	$474.21	$557.15	+17.49%	Sold -0.49% shares Q3 2022
Financial Instn 8.48 Ser B 1 Portfolio share: 0.73% Portfolio value: 4.11M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020	share	0.73%	4.11M	N/A	N/A	N/A	N/A Q2 2020
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.71% Portfolio value: 4.01M Avg. open price: $47.85 Current price: $49.52 P/L: +3.48% Bought +0.64% shares Q3 2022	share	0.71%	4.01M	$47.85	$49.52	+3.48%	Bought +0.64% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.71% Portfolio value: 3.99M Avg. open price: $107.68 Current price: $164.05 P/L: +52.35% Sold -0.55% shares Q3 2022	share	0.71%	3.99M	$107.68	$164.05	+52.35%	Sold -0.55% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.69% Portfolio value: 3.90M Avg. open price: $138.52 Current price: $147.4 P/L: +6.41% Bought +17.80% shares Q3 2022	share	0.69%	3.90M	$138.52	$147.4	+6.41%	Bought +17.80% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.67% Portfolio value: 3.75M Avg. open price: $49.75 Current price: $35.56 P/L: -28.54% Bought +2.16% shares Q3 2022	share	0.67%	3.75M	$49.75	$35.56	-28.54%	Bought +2.16% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.62% Portfolio value: 3.47M Avg. open price: $176.1 Current price: $268.81 P/L: +52.64% Sold -4.23% shares Q3 2022	share	0.62%	3.47M	$176.1	$268.81	+52.64%	Sold -4.23% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.61% Portfolio value: 3.45M Avg. open price: $103.27 Current price: $99.02 P/L: -4.12% Sold -1.88% shares Q3 2022	share	0.61%	3.45M	$103.27	$99.02	-4.12%	Sold -1.88% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.61% Portfolio value: 3.42M Avg. open price: $161.25 Current price: $122.87 P/L: -23.80% Bought +2.37% shares Q3 2022	share	0.61%	3.42M	$161.25	$122.87	-23.80%	Bought +2.37% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.61% Portfolio value: 3.41M Avg. open price: $169.17 Current price: $97.27 P/L: -42.50% Sold -1.62% shares Q3 2022	share	0.61%	3.41M	$169.17	$97.27	-42.50%	Sold -1.62% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.59% Portfolio value: 3.32M Avg. open price: $50.49 Current price: $29.25 P/L: -42.08% Bought +1.79% shares Q3 2022	share	0.59%	3.32M	$50.49	$29.25	-42.08%	Bought +1.79% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.58% Portfolio value: 3.27M Avg. open price: $67.06 Current price: $67.34 P/L: +0.42% Sold -32.39% shares Q3 2022	share	0.58%	3.27M	$67.06	$67.34	+0.42%	Sold -32.39% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.57% Portfolio value: 3.19M Avg. open price: $194.42 Current price: $74.39 P/L: -61.74% Sold -0.04% shares Q3 2022	share	0.57%	3.19M	$194.42	$74.39	-61.74%	Sold -0.04% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.55% Portfolio value: 3.07M Avg. open price: $501.4 Current price: $334.49 P/L: -33.29% Sold -0.63% shares Q3 2022	share	0.55%	3.07M	$501.4	$334.49	-33.29%	Sold -0.63% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.54% Portfolio value: 3.01M Avg. open price: $215.15 Current price: $215.31 P/L: +0.08% Bought +5.92% shares Q3 2022	share	0.54%	3.01M	$215.15	$215.31	+0.08%	Bought +5.92% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.53% Portfolio value: 2.96M Avg. open price: $210.34 Current price: $216.63 P/L: +2.99% Sold -2.19% shares Q3 2022	share	0.53%	2.96M	$210.34	$216.63	+2.99%	Sold -2.19% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.52% Portfolio value: 2.93M Avg. open price: $151.14 Current price: $109.97 P/L: -27.25% Bought +0.26% shares Q3 2022	share	0.52%	2.93M	$151.14	$109.97	-27.25%	Bought +0.26% shares Q3 2022
Healthcare Plans Cigna Corp New Portfolio share: 0.52% Portfolio value: 2.92M Avg. open price: $239.33 Current price: $327.06 P/L: +36.66% Sold -7.60% shares Q3 2022	share	0.52%	2.92M	$239.33	$327.06	+36.66%	Sold -7.60% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.52% Portfolio value: 2.92M Avg. open price: $303.69 Current price: $536.83 P/L: +76.77% Bought +1.94% shares Q3 2022	share	0.52%	2.92M	$303.69	$536.83	+76.77%	Bought +1.94% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.52% Portfolio value: 2.91M Avg. open price: $230.64 Current price: $285.52 P/L: +23.79% Bought +5.26% shares Q3 2022	share	0.52%	2.91M	$230.64	$285.52	+23.79%	Bought +5.26% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.50% Portfolio value: 2.82M Avg. open price: $71.67 Current price: $121.13 P/L: +69.00% Bought +2.97% shares Q3 2022	share	0.50%	2.82M	$71.67	$121.13	+69.00%	Bought +2.97% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.50% Portfolio value: 2.80M Avg. open price: $2,673.52 Current price: $100.24 P/L: -96.25% Sold -0.56% shares Q3 2022	share	0.50%	2.80M	$2,673.52	$100.24	-96.25%	Sold -0.56% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.49% Portfolio value: 2.78M Avg. open price: $131.58 Current price: $136.84 P/L: +4.00% Bought +0.49% shares Q3 2022	share	0.49%	2.78M	$131.58	$136.84	+4.00%	Bought +0.49% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.49% Portfolio value: 2.77M Avg. open price: $351.66 Current price: $438.42 P/L: +24.67% Sold -2.86% shares Q3 2022	share	0.49%	2.77M	$351.66	$438.42	+24.67%	Sold -2.86% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.49% Portfolio value: 2.75M Avg. open price: $29.58 Current price: $34.82 P/L: +17.70% Sold -1.07% shares Q3 2022	share	0.49%	2.75M	$29.58	$34.82	+17.70%	Sold -1.07% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.49% Portfolio value: 2.73M Avg. open price: $228.6 Current price: $251.76 P/L: +10.13% Bought +23.99% shares Q3 2022	share	0.49%	2.73M	$228.6	$251.76	+10.13%	Bought +23.99% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.48% Portfolio value: 2.72M Avg. open price: $222.82 Current price: $233.8 P/L: +4.93% Sold -1.07% shares Q3 2022	share	0.48%	2.72M	$222.82	$233.8	+4.93%	Sold -1.07% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.48% Portfolio value: 2.68M Avg. open price: $330.84 Current price: $371.12 P/L: +12.17% Bought +1.40% shares Q3 2022	share	0.48%	2.68M	$330.84	$371.12	+12.17%	Bought +1.40% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.46% Portfolio value: 2.56M Avg. open price: $39.07 Current price: $39.98 P/L: +2.33% Bought +1.61% shares Q3 2022	share	0.46%	2.56M	$39.07	$39.98	+2.33%	Bought +1.61% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.44% Portfolio value: 2.46M Avg. open price: $153.13 Current price: $157.13 P/L: +2.61% Bought +43.73% shares Q3 2022	share	0.44%	2.46M	$153.13	$157.13	+2.61%	Bought +43.73% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.43% Portfolio value: 2.44M Avg. open price: $182.08 Current price: $183.1 P/L: +0.56% Bought +0.75% shares Q3 2022	share	0.43%	2.44M	$182.08	$183.1	+0.56%	Bought +0.75% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.43% Portfolio value: 2.40M Avg. open price: $185.03 Current price: $240.91 P/L: +30.20% Bought +16.34% shares Q3 2022	share	0.43%	2.40M	$185.03	$240.91	+30.20%	Bought +16.34% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.43% Portfolio value: 2.39M Avg. open price: $227.71 Current price: $211.9 P/L: -6.94% Sold -9.45% shares Q3 2022	share	0.43%	2.39M	$227.71	$211.9	-6.94%	Sold -9.45% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.42% Portfolio value: 2.36M Avg. open price: $136.14 Current price: $157.28 P/L: +15.53% Sold -2.59% shares Q3 2022	share	0.42%	2.36M	$136.14	$157.28	+15.53%	Sold -2.59% shares Q3 2022
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 0.42% Portfolio value: 2.35M Avg. open price: N/A Current price: $17.11 P/L: N/A Sold -0.15% shares Q4 2021	share	0.42%	2.35M	N/A	$17.11	N/A	Sold -0.15% shares Q4 2021
Conglomerates 3M Company Portfolio share: 0.42% Portfolio value: 2.35M Avg. open price: $192.42 Current price: $124.78 P/L: -35.16% Sold -1.32% shares Q3 2022	share	0.42%	2.35M	$192.42	$124.78	-35.16%	Sold -1.32% shares Q3 2022
Berkshire Hathaway Inc Cl B Portfolio share: 0.42% Portfolio value: 2.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.83% shares Q3 2022	share	0.42%	2.34M	N/A	N/A	N/A	Sold -3.83% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.41% Portfolio value: 2.31M Avg. open price: $95.29 Current price: $105.15 P/L: +10.35% Bought +2.03% shares Q3 2022	share	0.41%	2.31M	$95.29	$105.15	+10.35%	Bought +2.03% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.41% Portfolio value: 2.28M Avg. open price: $36.89 Current price: $43.89 P/L: +18.97% Bought +48.48% shares Q3 2022	share	0.41%	2.28M	$36.89	$43.89	+18.97%	Bought +48.48% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.40% Portfolio value: 2.27M Avg. open price: $231.72 Current price: $199.09 P/L: -14.08% Bought +5.68% shares Q3 2022	share	0.40%	2.27M	$231.72	$199.09	-14.08%	Bought +5.68% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.40% Portfolio value: 2.26M Avg. open price: $191.97 Current price: $226.16 P/L: +17.81% Bought +3.54% shares Q3 2022	share	0.40%	2.26M	$191.97	$226.16	+17.81%	Bought +3.54% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.40% Portfolio value: 2.25M Avg. open price: $219.26 Current price: $265.71 P/L: +21.19% Bought +0.08% shares Q3 2022	share	0.40%	2.25M	$219.26	$265.71	+21.19%	Bought +0.08% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.39% Portfolio value: 2.18M Avg. open price: $229.43 Current price: $372.33 P/L: +62.29% Sold -7.70% shares Q3 2022	share	0.39%	2.18M	$229.43	$372.33	+62.29%	Sold -7.70% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.38% Portfolio value: 2.13M Avg. open price: $397.8 Current price: $317.04 P/L: -20.30% Bought +51.08% shares Q3 2022	share	0.38%	2.13M	$397.8	$317.04	-20.30%	Bought +51.08% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.38% Portfolio value: 2.13M Avg. open price: $71.28 Current price: $79.65 P/L: +11.75% Bought +1.81% shares Q3 2022	share	0.38%	2.13M	$71.28	$79.65	+11.75%	Bought +1.81% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.37% Portfolio value: 2.08M Avg. open price: $150.47 Current price: $124.21 P/L: -17.46% Sold -0.24% shares Q3 2022	share	0.37%	2.08M	$150.47	$124.21	-17.46%	Sold -0.24% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.36% Portfolio value: 2.05M Avg. open price: $110.63 Current price: $187.4 P/L: +69.40% Sold -2.80% shares Q3 2022	share	0.36%	2.05M	$110.63	$187.4	+69.40%	Sold -2.80% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.36% Portfolio value: 2.00M Avg. open price: $143.37 Current price: $109.83 P/L: -23.40% Bought +5.93% shares Q3 2022	share	0.36%	2.00M	$143.37	$109.83	-23.40%	Bought +5.93% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.35% Portfolio value: 1.95M Avg. open price: $205.29 Current price: $138.25 P/L: -32.66% Bought +4.28% shares Q3 2022	share	0.35%	1.95M	$205.29	$138.25	-32.66%	Bought +4.28% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.34% Portfolio value: 1.89M Avg. open price: N/A Current price: $120.32 P/L: N/A Sold -8.34% shares Q3 2022	share	0.34%	1.89M	N/A	$120.32	N/A	Sold -8.34% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.33% Portfolio value: 1.84M Avg. open price: $71.52 Current price: $78.35 P/L: +9.55% Bought +58.33% shares Q3 2022	share	0.33%	1.84M	$71.52	$78.35	+9.55%	Bought +58.33% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.32% Portfolio value: 1.82M Avg. open price: $30.67 Current price: $52.05 P/L: +69.72% Bought +2.20% shares Q3 2022	share	0.32%	1.82M	$30.67	$52.05	+69.72%	Bought +2.20% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.32% Portfolio value: 1.80M Avg. open price: $140.21 Current price: $151.51 P/L: +8.06% Sold -0.47% shares Q3 2022	share	0.32%	1.80M	$140.21	$151.51	+8.06%	Sold -0.47% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.31% Portfolio value: 1.75M Avg. open price: N/A Current price: $143.77 P/L: N/A Sold -0.01% shares Q3 2022	share	0.31%	1.75M	N/A	$143.77	N/A	Sold -0.01% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.31% Portfolio value: 1.74M Avg. open price: $52.97 Current price: $71.12 P/L: +34.27% Bought +2.86% shares Q3 2022	share	0.31%	1.74M	$52.97	$71.12	+34.27%	Bought +2.86% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.30% Portfolio value: 1.67M Avg. open price: $131.33 Current price: $217.38 P/L: +65.51% Sold -5.75% shares Q3 2022	share	0.30%	1.67M	$131.33	$217.38	+65.51%	Sold -5.75% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.29% Portfolio value: 1.65M Avg. open price: $74.76 Current price: $59.06 P/L: -21.00% Sold -1.43% shares Q3 2022	share	0.29%	1.65M	$74.76	$59.06	-21.00%	Sold -1.43% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.29% Portfolio value: 1.61M Avg. open price: $200.41 Current price: $240.16 P/L: +19.83% Bought +4.04% shares Q3 2022	share	0.29%	1.61M	$200.41	$240.16	+19.83%	Bought +4.04% shares Q3 2022
Banks—Regional Community Bank System, Inc. Portfolio share: 0.29% Portfolio value: 1.61M Avg. open price: $63.59 Current price: $62.24 P/L: -2.12% Sold -1.63% shares Q2 2022	share	0.29%	1.61M	$63.59	$62.24	-2.12%	Sold -1.63% shares Q2 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.29% Portfolio value: 1.61M Avg. open price: $598.75 Current price: $849.99 P/L: +41.96% Bought +3.75% shares Q3 2022	share	0.29%	1.61M	$598.75	$849.99	+41.96%	Bought +3.75% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.28% Portfolio value: 1.56M Avg. open price: $325.39 Current price: $540.2 P/L: +66.02% Sold -13.50% shares Q3 2022	share	0.28%	1.56M	$325.39	$540.2	+66.02%	Sold -13.50% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.27% Portfolio value: 1.50M Avg. open price: $168.78 Current price: $100.19 P/L: -40.64% Sold -0.09% shares Q3 2022	share	0.27%	1.50M	$168.78	$100.19	-40.64%	Sold -0.09% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.27% Portfolio value: 1.50M Avg. open price: $108.71 Current price: $87.76 P/L: -19.27% Bought +2.31% shares Q3 2022	share	0.27%	1.50M	$108.71	$87.76	-19.27%	Bought +2.31% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.27% Portfolio value: 1.49M Avg. open price: N/A Current price: $31.35 P/L: N/A Sold -0.14% shares Q3 2022	share	0.27%	1.49M	N/A	$31.35	N/A	Sold -0.14% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.26% Portfolio value: 1.48M Avg. open price: $208.95 Current price: $245.91 P/L: +17.69% Sold -0.16% shares Q3 2022	share	0.26%	1.48M	$208.95	$245.91	+17.69%	Sold -0.16% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.26% Portfolio value: 1.48M Avg. open price: $187.1 Current price: $381.78 P/L: +104.05% Sold -4.61% shares Q3 2022	share	0.26%	1.48M	$187.1	$381.78	+104.05%	Sold -4.61% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.26% Portfolio value: 1.48M Avg. open price: $144.46 Current price: $160.73 P/L: +11.26% Sold -20.36% shares Q3 2022	share	0.26%	1.48M	$144.46	$160.73	+11.26%	Sold -20.36% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.26% Portfolio value: 1.48M Avg. open price: $61.5 Current price: $86.22 P/L: +40.19% Sold -0.10% shares Q3 2022	share	0.26%	1.48M	$61.5	$86.22	+40.19%	Sold -0.10% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.26% Portfolio value: 1.47M Avg. open price: $261.05 Current price: $216.82 P/L: -16.94% Bought +3.12% shares Q3 2022	share	0.26%	1.47M	$261.05	$216.82	-16.94%	Bought +3.12% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.25% Portfolio value: 1.43M Avg. open price: $167.39 Current price: $186.96 P/L: +11.69% Bought +6.82% shares Q3 2022	share	0.25%	1.43M	$167.39	$186.96	+11.69%	Bought +6.82% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.25% Portfolio value: 1.42M Avg. open price: $130.39 Current price: $176.98 P/L: +35.73% Bought +93.17% shares Q3 2022	share	0.25%	1.42M	$130.39	$176.98	+35.73%	Bought +93.17% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.25% Portfolio value: 1.41M Avg. open price: $93.79 Current price: $79.11 P/L: -15.65% Bought +9.54% shares Q3 2022	share	0.25%	1.41M	$93.79	$79.11	-15.65%	Bought +9.54% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.25% Portfolio value: 1.39M Avg. open price: $120.59 Current price: $256.54 P/L: +112.73% Bought +2.03% shares Q3 2022	share	0.25%	1.39M	$120.59	$256.54	+112.73%	Bought +2.03% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.25% Portfolio value: 1.38M Avg. open price: $225.65 Current price: $309.44 P/L: +37.13% Sold -5.62% shares Q3 2022	share	0.25%	1.38M	$225.65	$309.44	+37.13%	Sold -5.62% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.24% Portfolio value: 1.36M Avg. open price: $595.52 Current price: $393.34 P/L: -33.95% Bought +0.84% shares Q3 2022	share	0.24%	1.36M	$595.52	$393.34	-33.95%	Bought +0.84% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.24% Portfolio value: 1.34M Avg. open price: $96.26 Current price: $131.43 P/L: +36.54% Sold -18.29% shares Q3 2022	share	0.24%	1.34M	$96.26	$131.43	+36.54%	Sold -18.29% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.24% Portfolio value: 1.33M Avg. open price: $280.33 Current price: $167.73 P/L: -40.17% Sold -4.79% shares Q3 2022	share	0.24%	1.33M	$280.33	$167.73	-40.17%	Sold -4.79% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.23% Portfolio value: 1.27M Avg. open price: $62.07 Current price: $67.4 P/L: +8.58% Sold -0.08% shares Q3 2022	share	0.23%	1.27M	$62.07	$67.4	+8.58%	Sold -0.08% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.22% Portfolio value: 1.24M Avg. open price: $204.75 Current price: $225.01 P/L: +9.90% Bought +1.66% shares Q3 2022	share	0.22%	1.24M	$204.75	$225.01	+9.90%	Bought +1.66% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.22% Portfolio value: 1.23M Avg. open price: $502.88 Current price: $506.85 P/L: +0.79% Bought +92.97% shares Q2 2022	share	0.22%	1.23M	$502.88	$506.85	+0.79%	Bought +92.97% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.22% Portfolio value: 1.23M Avg. open price: $443.06 Current price: $351.48 P/L: -20.67% Bought +45.19% shares Q2 2022	share	0.22%	1.23M	$443.06	$351.48	-20.67%	Bought +45.19% shares Q2 2022
Berkshire Hathaway Inc Del Cl A Portfolio share: 0.22% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.00% shares Q2 2022	share	0.22%	1.21M	N/A	N/A	N/A	Bought +50.00% shares Q2 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.22% Portfolio value: 1.21M Avg. open price: $60.39 Current price: $66.85 P/L: +10.71% Bought +54.57% shares Q3 2022	share	0.22%	1.21M	$60.39	$66.85	+10.71%	Bought +54.57% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.21% Portfolio value: 1.19M Avg. open price: $24.45 Current price: $18.77 P/L: -23.26% Bought +1.01% shares Q3 2022	share	0.21%	1.19M	$24.45	$18.77	-23.26%	Bought +1.01% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.21% Portfolio value: 1.18M Avg. open price: $87.6 Current price: $84.42 P/L: -3.63% Sold -0.51% shares Q3 2022	share	0.21%	1.18M	$87.6	$84.42	-3.63%	Sold -0.51% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.21% Portfolio value: 1.16M Avg. open price: $250.39 Current price: $247.16 P/L: -1.29% Sold -2.24% shares Q3 2022	share	0.21%	1.16M	$250.39	$247.16	-1.29%	Sold -2.24% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.20% Portfolio value: 1.12M Avg. open price: $102.8 Current price: $130.36 P/L: +26.81% Bought +3.45% shares Q3 2022	share	0.20%	1.12M	$102.8	$130.36	+26.81%	Bought +3.45% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.20% Portfolio value: 1.12M Avg. open price: $101.66 Current price: $85.74 P/L: -15.66% Bought +0.23% shares Q3 2022	share	0.20%	1.12M	$101.66	$85.74	-15.66%	Bought +0.23% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.19% Portfolio value: 1.09M Avg. open price: $171.89 Current price: $155.54 P/L: -9.51% Bought +2.43% shares Q3 2022	share	0.19%	1.09M	$171.89	$155.54	-9.51%	Bought +2.43% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.19% Portfolio value: 1.08M Avg. open price: $197.06 Current price: $148.94 P/L: -24.42% Sold -0.01% shares Q3 2022	share	0.19%	1.08M	$197.06	$148.94	-24.42%	Sold -0.01% shares Q3 2022
Constellation Brands Inc Cl B Portfolio share: 0.19% Portfolio value: 1.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.83% shares Q3 2022	share	0.19%	1.07M	N/A	N/A	N/A	Sold -1.83% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.18% Portfolio value: 1.01M Avg. open price: $733.34 Current price: $184.17 P/L: -74.89% Bought +1.05% shares Q3 2022	share	0.18%	1.01M	$733.34	$184.17	-74.89%	Bought +1.05% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.18% Portfolio value: 1.01M Avg. open price: $70.51 Current price: $77.08 P/L: +9.32% Bought +7.28% shares Q3 2022	share	0.18%	1.01M	$70.51	$77.08	+9.32%	Bought +7.28% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.17% Portfolio value: 973K Avg. open price: $92.95 Current price: $95.68 P/L: +2.94% Sold -2.01% shares Q3 2022	share	0.17%	973K	$92.95	$95.68	+2.94%	Sold -2.01% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.17% Portfolio value: 972K Avg. open price: N/A Current price: $118.52 P/L: N/A N/A Q1 2022	share	0.17%	972K	N/A	$118.52	N/A	N/A Q1 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.17% Portfolio value: 962K Avg. open price: $147.77 Current price: $172.56 P/L: +16.77% Sold -4.87% shares Q3 2022	share	0.17%	962K	$147.77	$172.56	+16.77%	Sold -4.87% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.17% Portfolio value: 955K Avg. open price: $64.9 Current price: $72.98 P/L: +12.45% Bought +16.89% shares Q3 2022	share	0.17%	955K	$64.9	$72.98	+12.45%	Bought +16.89% shares Q3 2022
Insurance—Property & Casualty Allstate Corp. Portfolio share: 0.17% Portfolio value: 951K Avg. open price: $126.27 Current price: $128.06 P/L: +1.42% Bought +35.11% shares Q3 2022	share	0.17%	951K	$126.27	$128.06	+1.42%	Bought +35.11% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.17% Portfolio value: 949K Avg. open price: $81.62 Current price: $77.54 P/L: -5.00% Sold -30.59% shares Q3 2022	share	0.17%	949K	$81.62	$77.54	-5.00%	Sold -30.59% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.17% Portfolio value: 945K Avg. open price: N/A Current price: $348.93 P/L: N/A Sold -3.17% shares Q3 2022	share	0.17%	945K	N/A	$348.93	N/A	Sold -3.17% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.17% Portfolio value: 933K Avg. open price: $295.43 Current price: $316.25 P/L: +7.05% Sold -1.93% shares Q3 2022	share	0.17%	933K	$295.43	$316.25	+7.05%	Sold -1.93% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.16% Portfolio value: 907K Avg. open price: $207.09 Current price: $168.48 P/L: -18.64% Sold -10.53% shares Q3 2022	share	0.16%	907K	$207.09	$168.48	-18.64%	Sold -10.53% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.16% Portfolio value: 883K Avg. open price: $177.07 Current price: $188.78 P/L: +6.61% Bought +27.44% shares Q3 2022	share	0.16%	883K	$177.07	$188.78	+6.61%	Bought +27.44% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.15% Portfolio value: 859K Avg. open price: $240.16 Current price: $233.91 P/L: -2.60% Sold -6.04% shares Q3 2022	share	0.15%	859K	$240.16	$233.91	-2.60%	Sold -6.04% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.15% Portfolio value: 850K Avg. open price: $152.76 Current price: $134.78 P/L: -11.77% Sold -4.79% shares Q3 2022	share	0.15%	850K	$152.76	$134.78	-11.77%	Sold -4.79% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.15% Portfolio value: 825K Avg. open price: $457.09 Current price: $488.04 P/L: +6.77% Bought +24.01% shares Q3 2022	share	0.15%	825K	$457.09	$488.04	+6.77%	Bought +24.01% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.15% Portfolio value: 821K Avg. open price: N/A Current price: $76.69 P/L: N/A Sold -2.46% shares Q2 2022	share	0.15%	821K	N/A	$76.69	N/A	Sold -2.46% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.14% Portfolio value: 794K Avg. open price: $94.58 Current price: $103.8 P/L: +9.75% Sold -2.69% shares Q3 2022	share	0.14%	794K	$94.58	$103.8	+9.75%	Sold -2.69% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.14% Portfolio value: 791K Avg. open price: $53.64 Current price: $51.1 P/L: -4.75% Bought +9.46% shares Q3 2022	share	0.14%	791K	$53.64	$51.1	-4.75%	Bought +9.46% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.14% Portfolio value: 790K Avg. open price: $132.17 Current price: $67.96 P/L: -48.58% Sold -4.94% shares Q3 2022	share	0.14%	790K	$132.17	$67.96	-48.58%	Sold -4.94% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.14% Portfolio value: 786K Avg. open price: $203.72 Current price: $270.08 P/L: +32.58% Sold -47.24% shares Q3 2022	share	0.14%	786K	$203.72	$270.08	+32.58%	Sold -47.24% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.14% Portfolio value: 765K Avg. open price: $1,582.03 Current price: $1,580.13 P/L: -0.12% Bought +64.72% shares Q2 2022	share	0.14%	765K	$1,582.03	$1,580.13	-0.12%	Bought +64.72% shares Q2 2022
Railroads Canadian National Railway Company Portfolio share: 0.13% Portfolio value: 734K Avg. open price: N/A Current price: $126.75 P/L: N/A Sold -0.96% shares Q3 2022	share	0.13%	734K	N/A	$126.75	N/A	Sold -0.96% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.13% Portfolio value: 717K Avg. open price: $37.92 Current price: $45.88 P/L: +21.01% Bought +13.74% shares Q3 2022	share	0.13%	717K	$37.92	$45.88	+21.01%	Bought +13.74% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.13% Portfolio value: 707K Avg. open price: $156.28 Current price: $163.31 P/L: +4.50% Sold -6.07% shares Q3 2022	share	0.13%	707K	$156.28	$163.31	+4.50%	Sold -6.07% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.12% Portfolio value: 653K Avg. open price: $40.11 Current price: $33.58 P/L: -16.29% Sold -0.68% shares Q3 2022	share	0.12%	653K	$40.11	$33.58	-16.29%	Sold -0.68% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.11% Portfolio value: 628K Avg. open price: $156.94 Current price: $155.13 P/L: -1.16% Sold -5.29% shares Q3 2022	share	0.11%	628K	$156.94	$155.13	-1.16%	Sold -5.29% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.11% Portfolio value: 623K Avg. open price: N/A Current price: $127.16 P/L: N/A Sold -48.94% shares Q1 2022	share	0.11%	623K	N/A	$127.16	N/A	Sold -48.94% shares Q1 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.11% Portfolio value: 620K Avg. open price: N/A Current price: $255.27 P/L: N/A Sold -3.96% shares Q3 2022	share	0.11%	620K	N/A	$255.27	N/A	Sold -3.96% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.10% Portfolio value: 580K Avg. open price: $72.94 Current price: $88.14 P/L: +20.84% Sold -0.95% shares Q3 2022	share	0.10%	580K	$72.94	$88.14	+20.84%	Sold -0.95% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.10% Portfolio value: 570K Avg. open price: $59.4 Current price: $50.93 P/L: -14.27% Bought +66.68% shares Q2 2022	share	0.10%	570K	$59.4	$50.93	-14.27%	Bought +66.68% shares Q2 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.10% Portfolio value: 566K Avg. open price: $148.31 Current price: $152.62 P/L: +2.91% Sold -2.45% shares Q2 2022	share	0.10%	566K	$148.31	$152.62	+2.91%	Sold -2.45% shares Q2 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.10% Portfolio value: 566K Avg. open price: $74.77 Current price: $50.03 P/L: -33.09% Sold -4.79% shares Q3 2022	share	0.10%	566K	$74.77	$50.03	-33.09%	Sold -4.79% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.10% Portfolio value: 556K Avg. open price: $332.42 Current price: $217.37 P/L: -34.61% Bought +0.48% shares Q3 2022	share	0.10%	556K	$332.42	$217.37	-34.61%	Bought +0.48% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.10% Portfolio value: 548K Avg. open price: $31.57 Current price: $31.61 P/L: +0.10% Sold -2.93% shares Q3 2022	share	0.10%	548K	$31.57	$31.61	+0.10%	Sold -2.93% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.10% Portfolio value: 545K Avg. open price: $133.22 Current price: $107.49 P/L: -19.32% Bought +0.07% shares Q3 2022	share	0.10%	545K	$133.22	$107.49	-19.32%	Bought +0.07% shares Q3 2022
Banks—Regional Lyons Bancorp Inc. Portfolio share: 0.10% Portfolio value: 545K Avg. open price: N/A Current price: $53.04 P/L: N/A Sold -6.78% shares Q2 2021	share	0.10%	545K	N/A	$53.04	N/A	Sold -6.78% shares Q2 2021
Software—Application DocuSign, Inc. Portfolio share: 0.10% Portfolio value: 543K Avg. open price: $155.16 Current price: $44.21 P/L: -71.51% Sold -0.90% shares Q3 2022	share	0.10%	543K	$155.16	$44.21	-71.51%	Sold -0.90% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.09% Portfolio value: 521K Avg. open price: $79.87 Current price: $85.28 P/L: +6.77% Bought +14.79% shares Q3 2022	share	0.09%	521K	$79.87	$85.28	+6.77%	Bought +14.79% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.09% Portfolio value: 516K Avg. open price: $47.94 Current price: $44.41 P/L: -7.36% Sold -12.17% shares Q3 2022	share	0.09%	516K	$47.94	$44.41	-7.36%	Sold -12.17% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.09% Portfolio value: 512K Avg. open price: $42.09 Current price: $53.36 P/L: +26.78% Bought +138.85% shares Q3 2022	share	0.09%	512K	$42.09	$53.36	+26.78%	Bought +138.85% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.09% Portfolio value: 489K Avg. open price: N/A Current price: $139.09 P/L: N/A Sold -30.93% shares Q3 2022	share	0.09%	489K	N/A	$139.09	N/A	Sold -30.93% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 487K Avg. open price: $46.81 Current price: $47.63 P/L: +1.75% Sold -2.98% shares Q3 2022	share	0.09%	487K	$46.81	$47.63	+1.75%	Sold -2.98% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.09% Portfolio value: 484K Avg. open price: $73.19 Current price: $29.85 P/L: -59.22% Sold -2.12% shares Q3 2022	share	0.09%	484K	$73.19	$29.85	-59.22%	Sold -2.12% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.09% Portfolio value: 480K Avg. open price: $402.23 Current price: $532.98 P/L: +32.51% Bought +1.31% shares Q3 2022	share	0.09%	480K	$402.23	$532.98	+32.51%	Bought +1.31% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.08% Portfolio value: 470K Avg. open price: N/A Current price: $388.77 P/L: N/A N/A Q3 2022	share	0.08%	470K	N/A	$388.77	N/A	N/A Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.08% Portfolio value: 458K Avg. open price: $169.5 Current price: $162.89 P/L: -3.90% Bought +28.20% shares Q2 2022	share	0.08%	458K	$169.5	$162.89	-3.90%	Bought +28.20% shares Q2 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.08% Portfolio value: 437K Avg. open price: N/A Current price: $115.25 P/L: N/A Sold -0.21% shares Q3 2022	share	0.08%	437K	N/A	$115.25	N/A	Sold -0.21% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.08% Portfolio value: 434K Avg. open price: $811.02 Current price: $785.51 P/L: -3.15% Sold -3.55% shares Q3 2022	share	0.08%	434K	$811.02	$785.51	-3.15%	Sold -3.55% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.08% Portfolio value: 433K Avg. open price: $81.78 Current price: $91.04 P/L: +11.32% Sold -1.54% shares Q3 2022	share	0.08%	433K	$81.78	$91.04	+11.32%	Sold -1.54% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.08% Portfolio value: 431K Avg. open price: N/A Current price: $43.06 P/L: N/A Sold -0.91% shares Q3 2022	share	0.08%	431K	N/A	$43.06	N/A	Sold -0.91% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.08% Portfolio value: 431K Avg. open price: $46.41 Current price: $51.12 P/L: +10.14% Bought +64.81% shares Q3 2022	share	0.08%	431K	$46.41	$51.12	+10.14%	Bought +64.81% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.08% Portfolio value: 425K Avg. open price: $55.27 Current price: $44.24 P/L: -19.95% Sold -1.71% shares Q3 2022	share	0.08%	425K	$55.27	$44.24	-19.95%	Sold -1.71% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.08% Portfolio value: 423K Avg. open price: $462.2 Current price: $285.91 P/L: -38.14% Sold -0.89% shares Q4 2021	share	0.08%	423K	$462.2	$285.91	-38.14%	Sold -0.89% shares Q4 2021
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.07% Portfolio value: 418K Avg. open price: $110.95 Current price: $114.08 P/L: +2.82% Bought +1.49% shares Q3 2022	share	0.07%	418K	$110.95	$114.08	+2.82%	Bought +1.49% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.07% Portfolio value: 417K Avg. open price: $54.62 Current price: $49.61 P/L: -9.17% Bought +7.66% shares Q3 2022	share	0.07%	417K	$54.62	$49.61	-9.17%	Bought +7.66% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.07% Portfolio value: 394K Avg. open price: $201.39 Current price: $78.92 P/L: -60.81% Sold -29.43% shares Q3 2022	share	0.07%	394K	$201.39	$78.92	-60.81%	Sold -29.43% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.07% Portfolio value: 391K Avg. open price: $197.15 Current price: $178.6 P/L: -9.41% Bought +0.18% shares Q3 2022	share	0.07%	391K	$197.15	$178.6	-9.41%	Bought +0.18% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.07% Portfolio value: 390K Avg. open price: $109.8 Current price: $106.46 P/L: -3.05% Bought +10.18% shares Q3 2022	share	0.07%	390K	$109.8	$106.46	-3.05%	Bought +10.18% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.07% Portfolio value: 371K Avg. open price: N/A Current price: $379.87 P/L: N/A Sold -0.29% shares Q3 2022	share	0.07%	371K	N/A	$379.87	N/A	Sold -0.29% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.06% Portfolio value: 364K Avg. open price: $36.99 Current price: $44.34 P/L: +19.86% Sold -1.05% shares Q3 2021	share	0.06%	364K	$36.99	$44.34	+19.86%	Sold -1.05% shares Q3 2021
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.06% Portfolio value: 363K Avg. open price: N/A Current price: $380.71 P/L: N/A N/A Q3 2022	share	0.06%	363K	N/A	$380.71	N/A	N/A Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.06% Portfolio value: 359K Avg. open price: $142.54 Current price: $143.09 P/L: +0.39% Sold -1.49% shares Q3 2022	share	0.06%	359K	$142.54	$143.09	+0.39%	Sold -1.49% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.06% Portfolio value: 350K Avg. open price: $147.59 Current price: $168 P/L: +13.83% Sold -8.38% shares Q3 2022	share	0.06%	350K	$147.59	$168	+13.83%	Sold -8.38% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.06% Portfolio value: 346K Avg. open price: $662.22 Current price: $190.82 P/L: -71.18% Sold -3.97% shares Q3 2022	share	0.06%	346K	$662.22	$190.82	-71.18%	Sold -3.97% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.06% Portfolio value: 346K Avg. open price: N/A Current price: $75.57 P/L: N/A Sold -2.83% shares Q3 2022	share	0.06%	346K	N/A	$75.57	N/A	Sold -2.83% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.06% Portfolio value: 342K Avg. open price: $59.81 Current price: $45.9 P/L: -23.26% Bought +1.43% shares Q3 2022	share	0.06%	342K	$59.81	$45.9	-23.26%	Bought +1.43% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.06% Portfolio value: 340K Avg. open price: $79.92 Current price: $51.5 P/L: -35.56% Sold -0.57% shares Q3 2022	share	0.06%	340K	$79.92	$51.5	-35.56%	Sold -0.57% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 318K Avg. open price: $109.83 Current price: $103.79 P/L: -5.50% Sold -6.90% shares Q2 2022	share	0.06%	318K	$109.83	$103.79	-5.50%	Sold -6.90% shares Q2 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.06% Portfolio value: 313K Avg. open price: N/A Current price: $105.82 P/L: N/A Sold -0.28% shares Q3 2022	share	0.06%	313K	N/A	$105.82	N/A	Sold -0.28% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.06% Portfolio value: 311K Avg. open price: $188.62 Current price: $201.01 P/L: +6.57% Bought +32.85% shares Q3 2022	share	0.06%	311K	$188.62	$201.01	+6.57%	Bought +32.85% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.05% Portfolio value: 308K Avg. open price: N/A Current price: $109.95 P/L: N/A N/A Q3 2022	share	0.05%	308K	N/A	$109.95	N/A	N/A Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.05% Portfolio value: 300K Avg. open price: $120.47 Current price: $184.6 P/L: +53.23% Sold -2.62% shares Q3 2022	share	0.05%	300K	$120.47	$184.6	+53.23%	Sold -2.62% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.05% Portfolio value: 297K Avg. open price: $159.02 Current price: $122.14 P/L: -23.19% Sold -3.57% shares Q2 2022	share	0.05%	297K	$159.02	$122.14	-23.19%	Sold -3.57% shares Q2 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.05% Portfolio value: 294K Avg. open price: $138.83 Current price: $121.54 P/L: -12.45% N/A Q3 2022	share	0.05%	294K	$138.83	$121.54	-12.45%	N/A Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.05% Portfolio value: 284K Avg. open price: $106.51 Current price: $141.63 P/L: +32.97% Sold -3.94% shares Q1 2022	share	0.05%	284K	$106.51	$141.63	+32.97%	Sold -3.94% shares Q1 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 0.05% Portfolio value: 283K Avg. open price: $171.37 Current price: $179.08 P/L: +4.50% Sold -0.37% shares Q3 2022	share	0.05%	283K	$171.37	$179.08	+4.50%	Sold -0.37% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.05% Portfolio value: 281K Avg. open price: N/A Current price: $116.09 P/L: N/A Sold -0.56% shares Q3 2022	share	0.05%	281K	N/A	$116.09	N/A	Sold -0.56% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.05% Portfolio value: 276K Avg. open price: N/A Current price: $119.26 P/L: N/A Sold -0.60% shares Q3 2022	share	0.05%	276K	N/A	$119.26	N/A	Sold -0.60% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.05% Portfolio value: 270K Avg. open price: N/A Current price: $348.45 P/L: N/A N/A Q4 2020	share	0.05%	270K	N/A	$348.45	N/A	N/A Q4 2020
Industrial Distribution Pool Corporation Portfolio share: 0.05% Portfolio value: 269K Avg. open price: N/A Current price: $321.34 P/L: N/A Sold -0.35% shares Q3 2022	share	0.05%	269K	N/A	$321.34	N/A	Sold -0.35% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.05% Portfolio value: 267K Avg. open price: N/A Current price: $98.7 P/L: N/A Sold -17.97% shares Q3 2022	share	0.05%	267K	N/A	$98.7	N/A	Sold -17.97% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.05% Portfolio value: 266K Avg. open price: $50.06 Current price: $47.08 P/L: -5.96% Sold -3.33% shares Q3 2022	share	0.05%	266K	$50.06	$47.08	-5.96%	Sold -3.33% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.05% Portfolio value: 265K Avg. open price: N/A Current price: $178.85 P/L: N/A Sold -0.65% shares Q3 2022	share	0.05%	265K	N/A	$178.85	N/A	Sold -0.65% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.05% Portfolio value: 264K Avg. open price: $86.34 Current price: $89.49 P/L: +3.65% Sold -3.73% shares Q3 2022	share	0.05%	264K	$86.34	$89.49	+3.65%	Sold -3.73% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.05% Portfolio value: 260K Avg. open price: N/A Current price: $67.35 P/L: N/A Sold -5.30% shares Q3 2022	share	0.05%	260K	N/A	$67.35	N/A	Sold -5.30% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.05% Portfolio value: 258K Avg. open price: N/A Current price: $469.58 P/L: N/A N/A Q3 2022	share	0.05%	258K	N/A	$469.58	N/A	N/A Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.04% Portfolio value: 253K Avg. open price: N/A Current price: $1,448.9 P/L: N/A Sold -0.43% shares Q2 2022	share	0.04%	253K	N/A	$1,448.9	N/A	Sold -0.43% shares Q2 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.04% Portfolio value: 248K Avg. open price: N/A Current price: $80.16 P/L: N/A N/A Q3 2022	share	0.04%	248K	N/A	$80.16	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.04% Portfolio value: 248K Avg. open price: $1,948.16 Current price: $2,072.35 P/L: +6.37% Bought +4.14% shares Q3 2022	share	0.04%	248K	$1,948.16	$2,072.35	+6.37%	Bought +4.14% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.04% Portfolio value: 248K Avg. open price: $108.51 Current price: $117.88 P/L: +8.64% Sold -1.11% shares Q2 2022	share	0.04%	248K	$108.51	$117.88	+8.64%	Sold -1.11% shares Q2 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.04% Portfolio value: 246K Avg. open price: N/A Current price: $222.74 P/L: N/A Sold -0.27% shares Q3 2022	share	0.04%	246K	N/A	$222.74	N/A	Sold -0.27% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.04% Portfolio value: 239K Avg. open price: $23.14 Current price: $24.67 P/L: +6.61% Bought +2.76% shares Q3 2022	share	0.04%	239K	$23.14	$24.67	+6.61%	Bought +2.76% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.04% Portfolio value: 235K Avg. open price: $92.13 Current price: $76.6 P/L: -16.86% Bought +1.84% shares Q3 2022	share	0.04%	235K	$92.13	$76.6	-16.86%	Bought +1.84% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.04% Portfolio value: 234K Avg. open price: $88.87 Current price: $107.42 P/L: +20.87% Bought +6.78% shares Q3 2022	share	0.04%	234K	$88.87	$107.42	+20.87%	Bought +6.78% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.04% Portfolio value: 233K Avg. open price: N/A Current price: $216.64 P/L: N/A Sold -0.25% shares Q3 2022	share	0.04%	233K	N/A	$216.64	N/A	Sold -0.25% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.04% Portfolio value: 228K Avg. open price: $365.67 Current price: $237.45 P/L: -35.07% Sold -0.22% shares Q3 2022	share	0.04%	228K	$365.67	$237.45	-35.07%	Sold -0.22% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.04% Portfolio value: 227K Avg. open price: N/A Current price: $19.97 P/L: N/A N/A Q2 2022	share	0.04%	227K	N/A	$19.97	N/A	N/A Q2 2022
Trucking Saia, Inc. Portfolio share: 0.04% Portfolio value: 220K Avg. open price: N/A Current price: $230.91 P/L: N/A N/A Q3 2022	share	0.04%	220K	N/A	$230.91	N/A	N/A Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.04% Portfolio value: 217K Avg. open price: N/A Current price: $318.68 P/L: N/A N/A Q3 2022	share	0.04%	217K	N/A	$318.68	N/A	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.04% Portfolio value: 217K Avg. open price: $174.78 Current price: $167.77 P/L: -4.01% Sold -3.41% shares Q3 2022	share	0.04%	217K	$174.78	$167.77	-4.01%	Sold -3.41% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.04% Portfolio value: 217K Avg. open price: N/A Current price: $34.69 P/L: N/A N/A Q3 2020	share	0.04%	217K	N/A	$34.69	N/A	N/A Q3 2020
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.04% Portfolio value: 216K Avg. open price: $108.66 Current price: $65.91 P/L: -39.34% Bought +7.03% shares Q3 2022	share	0.04%	216K	$108.66	$65.91	-39.34%	Bought +7.03% shares Q3 2022
Specialty Industrial Machinery Siemens Aktiengesellschaft Portfolio share: 0.04% Portfolio value: 213K Avg. open price: N/A Current price: $70.94 P/L: N/A N/A Q3 2022	share	0.04%	213K	N/A	$70.94	N/A	N/A Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.04% Portfolio value: 211K Avg. open price: N/A Current price: $50.14 P/L: N/A N/A Q3 2022	share	0.04%	211K	N/A	$50.14	N/A	N/A Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.04% Portfolio value: 210K Avg. open price: N/A Current price: $97.22 P/L: N/A N/A Q3 2022	share	0.04%	210K	N/A	$97.22	N/A	N/A Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.04% Portfolio value: 207K Avg. open price: N/A Current price: $74.64 P/L: N/A N/A Q3 2022	share	0.04%	207K	N/A	$74.64	N/A	N/A Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.04% Portfolio value: 206K Avg. open price: N/A Current price: $99.04 P/L: N/A Sold -0.45% shares Q3 2022	share	0.04%	206K	N/A	$99.04	N/A	Sold -0.45% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.04% Portfolio value: 204K Avg. open price: $144.2 Current price: $120.3 P/L: -16.57% Bought +5.89% shares Q3 2022	share	0.04%	204K	$144.2	$120.3	-16.57%	Bought +5.89% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.04% Portfolio value: 201K Avg. open price: N/A Current price: $124.7 P/L: N/A N/A Q3 2022	share	0.04%	201K	N/A	$124.7	N/A	N/A Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.04% Portfolio value: 201K Avg. open price: N/A Current price: $60.12 P/L: N/A Sold -0.59% shares Q3 2022	share	0.04%	201K	N/A	$60.12	N/A	Sold -0.59% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.04% Portfolio value: 201K Avg. open price: N/A Current price: $88.72 P/L: N/A Sold -0.48% shares Q3 2022	share	0.04%	201K	N/A	$88.72	N/A	Sold -0.48% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 0.04% Portfolio value: 200K Avg. open price: $35.95 Current price: $49.45 P/L: +37.54% Sold -7.86% shares Q3 2022	share	0.04%	200K	$35.95	$49.45	+37.54%	Sold -7.86% shares Q3 2022
Franklin Income Fund Class A Portfolio share: 0.03% Portfolio value: 163K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.71% shares Q3 2022	share	0.03%	163K	N/A	N/A	N/A	Sold -14.71% shares Q3 2022
Soper-Wheeler CO. LLC Portfolio share: 0.03% Portfolio value: 156K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020	share	0.03%	156K	N/A	N/A	N/A	N/A Q2 2020
REIT—Hotel & Motel DiamondRock Hospitality Company Portfolio share: 0.02% Portfolio value: 120K Avg. open price: N/A Current price: $9.11 P/L: N/A N/A Q3 2022	share	0.02%	120K	N/A	$9.11	N/A	N/A Q3 2022
Communication Equipment KVH Industries, Inc. Portfolio share: 0.02% Portfolio value: 105K Avg. open price: $9.63 Current price: $10.89 P/L: +13.08% Sold -3.21% shares Q3 2022	share	0.02%	105K	$9.63	$10.89	+13.08%	Sold -3.21% shares Q3 2022
Invesco Oppenheimer Rochester Ltd Trm NY Muni Portfolio share: 0.01% Portfolio value: 77K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020	share	0.01%	77K	N/A	N/A	N/A	N/A Q2 2020
T. Rowe Price US Treasury Money Portfolio share: 0.01% Portfolio value: 58K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	58K	N/A	N/A	N/A	N/A Q3 2021
Oil & Gas Equipment & Services Helix Energy Solutions Group, Inc. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $3.92 Current price: $6.32 P/L: +61.38% Sold -3.22% shares Q3 2022	share	0.01%	52K	$3.92	$6.32	+61.38%	Sold -3.22% shares Q3 2022
Medical Instruments & Supplies OraSure Technologies, Inc. Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: $5.04 P/L: N/A N/A Q3 2022	share	0.01%	49K	N/A	$5.04	N/A	N/A Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $138.83 Current price: $121.54 P/L: -12.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$138.83	$121.54	-12.45%	Sold -100.00% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $334.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$334.21	N/A	Sold -100.00% shares Q3 2022
New Perspective Fund, Class A Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.22	N/A	Sold -100.00% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.73 Current price: $57.49 P/L: +23.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.73	$57.49	+23.03%	Sold -100.00% shares Q3 2022

Showing TOP 250 CANANDAIGUA NATIONAL CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CANANDAIGUA NATIONAL CORP?

The biggest position of the CANANDAIGUA NATIONAL CORP is Microsoft Corporation (MSFT) with 4.23% portfolio share worth of 23.81M US dollars.

Top 5 CANANDAIGUA NATIONAL CORP's holdings represent 16.82% of the portfolio:

Microsoft Corporation (MSFT) – 4.23%
Apple Inc. (AAPL) – 3.73%
Exxon Mobil Corporation (XOM) – 3.23%
Johnson & Johnson (JNJ) – 3.03%
iShares 0-5 Year TIPS Bond ETF (STIP) – 2.6%

Who is the portfolio manager of CANANDAIGUA NATIONAL CORP?

The portfolio manager of the CANANDAIGUA NATIONAL CORP is .

What is the total asset value of the CANANDAIGUA NATIONAL CORP portfolio?

CANANDAIGUA NATIONAL CORP total asset value (portfolio value) is 562.91M US dollars.

Who is ?

is the portfolio manager of the CANANDAIGUA NATIONAL CORP.

What is (CANANDAIGUA NATIONAL CORP) fund performance?

CANANDAIGUA NATIONAL CORP's quarterly performance is -33.66%, annualy -88.95%.

What is the CANANDAIGUA NATIONAL CORP CIK?

CANANDAIGUA NATIONAL CORP's Central Index Key is 0000759458 .