Canandaigua National Corp as of March 31, 2022
Portfolio Holdings for Canandaigua National Corp
Canandaigua National Corp holds 271 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $33M | 106k | 308.31 | |
| Apple (AAPL) | 4.1 | $27M | 154k | 174.61 | |
| Johnson & Johnson (JNJ) | 2.9 | $19M | 109k | 177.23 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $17M | 204k | 82.59 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $14M | 104k | 136.32 | |
| Procter & Gamble Company (PG) | 2.1 | $14M | 92k | 152.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $12M | 4.3k | 2792.89 | |
| Amazon (AMZN) | 1.7 | $11M | 3.5k | 3260.02 | |
| Chevron Corporation (CVX) | 1.6 | $11M | 65k | 162.84 | |
| Financial Institutions (FISI) | 1.6 | $10M | 347k | 30.13 | |
| Pfizer (PFE) | 1.5 | $10M | 196k | 51.77 | |
| Pepsi (PEP) | 1.5 | $10M | 60k | 167.38 | |
| Paychex (PAYX) | 1.5 | $10M | 74k | 136.47 | |
| Merck & Co (MRK) | 1.3 | $8.7M | 107k | 82.05 | |
| Abbott Laboratories (ABT) | 1.3 | $8.4M | 71k | 118.36 | |
| McDonald's Corporation (MCD) | 1.2 | $8.2M | 33k | 247.29 | |
| MasterCard Incorporated (MA) | 1.1 | $7.5M | 21k | 357.38 | |
| Verizon Communications (VZ) | 1.1 | $7.2M | 142k | 50.94 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $7.0M | 38k | 183.47 | |
| Nextera Energy (NEE) | 1.1 | $7.0M | 83k | 84.71 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $6.9M | 70k | 99.07 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $6.7M | 15k | 441.41 | |
| Coca-Cola Company (KO) | 1.0 | $6.7M | 108k | 62.00 | |
| Accenture (ACN) | 1.0 | $6.5M | 19k | 337.25 | |
| Oracle Corporation (ORCL) | 1.0 | $6.4M | 77k | 82.73 | |
| CVS Caremark Corporation (CVS) | 1.0 | $6.4M | 63k | 101.22 | |
| Intel Corporation (INTC) | 1.0 | $6.3M | 128k | 49.56 | |
| Constellation Brands (STZ) | 0.9 | $6.0M | 26k | 230.32 | |
| Cisco Systems (CSCO) | 0.9 | $5.9M | 106k | 55.76 | |
| Home Depot (HD) | 0.9 | $5.7M | 19k | 299.31 | |
| Facebook Inc cl a (META) | 0.9 | $5.7M | 26k | 222.35 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.9 | $5.7M | 130k | 43.76 | |
| Comcast Corporation (CMCSA) | 0.9 | $5.7M | 121k | 46.82 | |
| Walt Disney Company (DIS) | 0.8 | $5.6M | 41k | 137.15 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.4M | 9.1k | 590.61 | |
| Norfolk Southern (NSC) | 0.8 | $5.3M | 19k | 285.20 | |
| Bristol Myers Squibb (BMY) | 0.8 | $5.3M | 73k | 73.03 | |
| Southern Company (SO) | 0.8 | $5.1M | 71k | 72.51 | |
| Nike (NKE) | 0.8 | $5.0M | 37k | 134.56 | |
| Morgan Stanley (MS) | 0.8 | $5.0M | 57k | 87.39 | |
| Abbvie (ABBV) | 0.7 | $4.9M | 30k | 162.12 | |
| Duke Energy (DUK) | 0.7 | $4.6M | 41k | 111.66 | |
| Lowe's Companies (LOW) | 0.7 | $4.5M | 22k | 202.17 | |
| Paypal Holdings (PYPL) | 0.7 | $4.5M | 39k | 115.66 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.4M | 9.6k | 455.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.3M | 1.5k | 2781.17 | |
| Prudential Financial (PRU) | 0.6 | $4.2M | 36k | 118.17 | |
| Danaher Corporation (DHR) | 0.6 | $4.2M | 14k | 293.31 | |
| Financial Instn 8.48 Ser B 1 Pfd Stk (FIISO) | 0.6 | $4.1M | 33k | 124.01 | |
| Bank of America Corporation (BAC) | 0.6 | $4.1M | 99k | 41.22 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.9M | 14k | 273.18 | |
| Caterpillar (CAT) | 0.6 | $3.7M | 17k | 222.81 | |
| NVIDIA Corporation (NVDA) | 0.6 | $3.7M | 14k | 272.88 | |
| Honeywell International (HON) | 0.6 | $3.7M | 19k | 194.56 | |
| Visa (V) | 0.6 | $3.7M | 17k | 221.77 | |
| Deere & Company (DE) | 0.6 | $3.6M | 8.7k | 415.50 | |
| International Business Machines (IBM) | 0.5 | $3.6M | 28k | 130.04 | |
| UnitedHealth (UNH) | 0.5 | $3.4M | 6.7k | 510.04 | |
| United Parcel Service (UPS) | 0.5 | $3.4M | 16k | 214.44 | |
| Broadstone Net Lease (BNL) | 0.5 | $3.3M | 152k | 21.78 | |
| 3M Company (MMM) | 0.5 | $3.2M | 22k | 148.90 | |
| American Express Company (AXP) | 0.5 | $3.2M | 17k | 186.99 | |
| Goldman Sachs (GS) | 0.5 | $3.2M | 9.6k | 330.07 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.1M | 25k | 123.18 | |
| Cigna Corp (CI) | 0.5 | $3.0M | 13k | 239.60 | |
| Amgen (AMGN) | 0.5 | $3.0M | 13k | 241.83 | |
| Enbridge (ENB) | 0.5 | $3.0M | 65k | 46.08 | |
| ConocoPhillips (COP) | 0.4 | $2.8M | 28k | 100.00 | |
| L3harris Technologies (LHX) | 0.4 | $2.8M | 11k | 248.49 | |
| Digital Realty Trust (DLR) | 0.4 | $2.8M | 20k | 141.78 | |
| salesforce (CRM) | 0.4 | $2.8M | 13k | 212.31 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.7M | 7.7k | 352.92 | |
| Qualcomm (QCOM) | 0.4 | $2.6M | 17k | 152.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $2.6M | 20k | 130.60 | |
| Travelers Companies (TRV) | 0.4 | $2.5M | 14k | 182.75 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.5M | 12k | 205.49 | |
| Airbnb (ABNB) | 0.4 | $2.5M | 15k | 171.79 | |
| Chubb (CB) | 0.4 | $2.5M | 12k | 213.89 | |
| Intuitive Surgical (ISRG) | 0.4 | $2.4M | 8.0k | 301.63 | |
| Netflix (NFLX) | 0.3 | $2.3M | 6.1k | 374.55 | |
| Eaton (ETN) | 0.3 | $2.3M | 15k | 151.76 | |
| Target Corporation (TGT) | 0.3 | $2.3M | 11k | 212.25 | |
| Stryker Corporation (SYK) | 0.3 | $2.2M | 8.3k | 267.39 | |
| Dominion Resources (D) | 0.3 | $2.2M | 26k | 84.96 | |
| TJX Companies (TJX) | 0.3 | $2.2M | 36k | 60.58 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.2M | 7.6k | 286.39 | |
| Schlumberger (SLB) | 0.3 | $2.1M | 51k | 41.30 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.1M | 4.7k | 447.14 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 14k | 148.89 | |
| Servicenow (NOW) | 0.3 | $2.0M | 3.7k | 556.77 | |
| At&t (T) | 0.3 | $2.0M | 86k | 23.63 | |
| Boeing Company (BA) | 0.3 | $2.0M | 11k | 191.53 | |
| General Dynamics Corporation (GD) | 0.3 | $2.0M | 8.2k | 241.21 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.0M | 31k | 64.38 | |
| Carrier Global Corporation (CARR) | 0.3 | $2.0M | 43k | 45.87 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.9M | 10k | 188.58 | |
| Community Bank System (CBU) | 0.3 | $1.9M | 27k | 70.15 | |
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 8.4k | 227.49 | |
| Autodesk (ADSK) | 0.3 | $1.9M | 8.9k | 214.31 | |
| Aon (AON) | 0.3 | $1.9M | 5.8k | 325.63 | |
| Darden Restaurants (DRI) | 0.3 | $1.9M | 14k | 132.98 | |
| Medtronic (MDT) | 0.3 | $1.9M | 17k | 110.95 | |
| American Tower Reit (AMT) | 0.3 | $1.8M | 7.3k | 251.23 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.8M | 2.6k | 684.94 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.8M | 16k | 112.07 | |
| Progressive Corporation (PGR) | 0.3 | $1.7M | 15k | 114.01 | |
| Suncor Energy (SU) | 0.3 | $1.7M | 53k | 32.59 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.7M | 17k | 99.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 22k | 75.81 | |
| Soper Company Common equities | 0.2 | $1.6M | 303.00 | 5323.43 | |
| Dollar General (DG) | 0.2 | $1.6M | 7.1k | 222.58 | |
| Illinois Tool Works (ITW) | 0.2 | $1.5M | 7.2k | 209.35 | |
| Mondelez Int (MDLZ) | 0.2 | $1.5M | 24k | 62.78 | |
| McKesson Corporation (MCK) | 0.2 | $1.5M | 4.8k | 306.07 | |
| Lennar Corporation (LEN) | 0.2 | $1.5M | 18k | 81.18 | |
| Gartner (IT) | 0.2 | $1.4M | 4.8k | 297.48 | |
| State Street Corporation (STT) | 0.2 | $1.4M | 16k | 87.13 | |
| Simon Property (SPG) | 0.2 | $1.4M | 11k | 131.54 | |
| Carlisle Companies (CSL) | 0.2 | $1.4M | 5.6k | 245.84 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.4M | 18k | 76.95 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 14k | 98.03 | |
| Citigroup (C) | 0.2 | $1.3M | 25k | 53.41 | |
| Yum! Brands (YUM) | 0.2 | $1.3M | 11k | 118.49 | |
| General Mills (GIS) | 0.2 | $1.3M | 19k | 67.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.3M | 10k | 128.15 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 1.2k | 1077.51 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.2M | 7.2k | 170.41 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.2M | 4.5k | 265.92 | |
| Clorox Company (CLX) | 0.2 | $1.2M | 8.5k | 139.06 | |
| S&p Global (SPGI) | 0.2 | $1.1M | 2.8k | 410.09 | |
| PPG Industries (PPG) | 0.2 | $1.1M | 8.6k | 131.07 | |
| Docusign (DOCU) | 0.2 | $1.1M | 11k | 107.09 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.1M | 7.9k | 139.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.1M | 2.6k | 415.24 | |
| Dow (DOW) | 0.2 | $1.1M | 17k | 63.72 | |
| Air Products & Chemicals (APD) | 0.2 | $1.1M | 4.3k | 249.94 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 2.00 | 529000.00 | |
| Microchip Technology (MCHP) | 0.2 | $1.0M | 14k | 75.16 | |
| Illumina (ILMN) | 0.2 | $1.0M | 3.0k | 349.31 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.0M | 5.6k | 185.02 | |
| Marriott International (MAR) | 0.2 | $1.0M | 5.7k | 175.71 | |
| Philip Morris International (PM) | 0.1 | $956k | 10k | 93.96 | |
| V.F. Corporation (VFC) | 0.1 | $950k | 17k | 56.89 | |
| Canadian Natl Ry (CNI) | 0.1 | $929k | 6.9k | 134.19 | |
| Nasdaq Omx (NDAQ) | 0.1 | $926k | 5.2k | 178.18 | |
| Diageo (DEO) | 0.1 | $884k | 4.4k | 203.22 | |
| PNC Financial Services (PNC) | 0.1 | $877k | 4.8k | 184.55 | |
| Constellation Brands | 0.1 | $869k | 3.8k | 230.08 | |
| Kkr & Co (KKR) | 0.1 | $861k | 15k | 58.50 | |
| Allstate Corporation (ALL) | 0.1 | $854k | 6.2k | 138.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $851k | 1.5k | 575.78 | |
| Trane Technologies (TT) | 0.1 | $847k | 5.6k | 152.61 | |
| Corning Incorporated (GLW) | 0.1 | $812k | 22k | 36.90 | |
| CSX Corporation (CSX) | 0.1 | $804k | 22k | 37.47 | |
| Intercontinental Exchange (ICE) | 0.1 | $796k | 6.0k | 132.05 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $780k | 12k | 65.54 | |
| Boston Scientific Corporation (BSX) | 0.1 | $775k | 18k | 44.27 | |
| Align Technology (ALGN) | 0.1 | $775k | 1.8k | 436.13 | |
| Msci (MSCI) | 0.1 | $765k | 1.5k | 502.96 | |
| SPS Commerce (SPSC) | 0.1 | $751k | 5.7k | 131.18 | |
| American Water Works (AWK) | 0.1 | $737k | 4.5k | 165.47 | |
| Kellogg Company (K) | 0.1 | $734k | 11k | 64.45 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $734k | 9.3k | 79.06 | |
| Broadcom (AVGO) | 0.1 | $715k | 1.1k | 629.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $711k | 15k | 48.46 | |
| Novo Nordisk A/S (NVO) | 0.1 | $695k | 6.3k | 111.11 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $684k | 8.6k | 79.50 | |
| SYSCO Corporation (SYY) | 0.1 | $671k | 8.2k | 81.59 | |
| Altria (MO) | 0.1 | $670k | 13k | 52.23 | |
| MarketAxess Holdings (MKTX) | 0.1 | $646k | 1.9k | 340.00 | |
| Gilead Sciences (GILD) | 0.1 | $635k | 11k | 59.50 | |
| Truist Financial Corp equities (TFC) | 0.1 | $591k | 10k | 56.71 | |
| Pioneer Natural Resources (PXD) | 0.1 | $590k | 2.4k | 250.00 | |
| U.S. Bancorp (USB) | 0.1 | $585k | 11k | 53.17 | |
| Applied Materials (AMAT) | 0.1 | $554k | 4.2k | 131.90 | |
| Novartis (NVS) | 0.1 | $549k | 6.3k | 87.73 | |
| Generac Holdings (GNRC) | 0.1 | $545k | 1.8k | 297.49 | |
| Vanguard Growth ETF (VUG) | 0.1 | $529k | 1.8k | 287.81 | |
| Cme (CME) | 0.1 | $523k | 2.2k | 237.94 | |
| Lyons Bancorp, Inc. equities (LYBC) | 0.1 | $517k | 11k | 46.99 | |
| Williams-Sonoma (WSM) | 0.1 | $515k | 3.6k | 144.99 | |
| Entergy Corporation (ETR) | 0.1 | $508k | 4.4k | 116.70 | |
| Monolithic Power Systems (MPWR) | 0.1 | $500k | 1.0k | 485.44 | |
| Baxter International (BAX) | 0.1 | $496k | 6.4k | 77.56 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $489k | 309.00 | 1582.52 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $470k | 9.5k | 49.68 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $455k | 10k | 44.77 | |
| Fastenal Company (FAST) | 0.1 | $441k | 7.4k | 59.39 | |
| Ametek (AME) | 0.1 | $430k | 3.2k | 133.13 | |
| Masco Corporation (MAS) | 0.1 | $426k | 8.3k | 51.04 | |
| MetLife (MET) | 0.1 | $413k | 5.9k | 70.36 | |
| Life Storage Inc reit | 0.1 | $403k | 2.9k | 140.37 | |
| Bce (BCE) | 0.1 | $396k | 7.1k | 55.43 | |
| First Citizens BancShares (FCNCA) | 0.1 | $394k | 592.00 | 665.54 | |
| Dover Corporation (DOV) | 0.1 | $382k | 2.4k | 156.81 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $380k | 3.4k | 112.33 | |
| Zimmer Holdings (ZBH) | 0.1 | $376k | 2.9k | 127.80 | |
| Jacobs Engineering | 0.1 | $373k | 2.7k | 137.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $369k | 4.1k | 90.95 | |
| Entegris (ENTG) | 0.1 | $368k | 2.8k | 131.38 | |
| Pool Corporation (POOL) | 0.1 | $360k | 852.00 | 422.54 | |
| Oneok (OKE) | 0.1 | $357k | 5.1k | 70.68 | |
| Waste Management (WM) | 0.1 | $355k | 2.2k | 158.62 | |
| Horizon Therapeutics | 0.1 | $355k | 3.4k | 105.12 | |
| United Rentals (URI) | 0.1 | $355k | 1.0k | 355.00 | |
| Owens Corning (OC) | 0.1 | $344k | 3.8k | 91.42 | |
| M&T Bank Corporation (MTB) | 0.1 | $343k | 2.0k | 169.38 | |
| Booking Holdings (BKNG) | 0.1 | $341k | 145.00 | 2351.72 | |
| Charles River Laboratories (CRL) | 0.1 | $339k | 1.2k | 283.68 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $335k | 9.1k | 36.94 | |
| West Pharmaceutical Services (WST) | 0.0 | $326k | 793.00 | 411.10 | |
| Mettler-Toledo International (MTD) | 0.0 | $321k | 234.00 | 1371.79 | |
| Raymond James Financial (RJF) | 0.0 | $317k | 2.9k | 109.95 | |
| Synopsys (SNPS) | 0.0 | $316k | 949.00 | 332.98 | |
| Fiserv (FI) | 0.0 | $313k | 3.1k | 101.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $305k | 3.9k | 77.87 | |
| Asbury Automotive (ABG) | 0.0 | $304k | 1.9k | 160.25 | |
| Unilever (UL) | 0.0 | $301k | 6.6k | 45.50 | |
| Zebra Technologies (ZBRA) | 0.0 | $296k | 715.00 | 413.99 | |
| Fortive (FTV) | 0.0 | $287k | 4.7k | 60.87 | |
| Qualys (QLYS) | 0.0 | $287k | 2.0k | 142.29 | |
| Vanguard Value ETF (VTV) | 0.0 | $287k | 1.9k | 147.63 | |
| Genuine Parts Company (GPC) | 0.0 | $283k | 2.2k | 126.17 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $283k | 5.3k | 53.40 | |
| ResMed (RMD) | 0.0 | $277k | 1.1k | 242.34 | |
| Diodes Incorporated (DIOD) | 0.0 | $274k | 3.1k | 87.04 | |
| Siemens (SIEGY) | 0.0 | $272k | 3.9k | 69.85 | |
| Steris Plc Ord equities (STE) | 0.0 | $272k | 1.1k | 241.35 | |
| Keysight Technologies (KEYS) | 0.0 | $271k | 1.7k | 158.02 | |
| Ross Stores (ROST) | 0.0 | $269k | 3.0k | 90.54 | |
| Synchrony Financial (SYF) | 0.0 | $268k | 7.7k | 34.75 | |
| Analog Devices (ADI) | 0.0 | $266k | 1.6k | 164.91 | |
| Webster Financial Corporation (WBS) | 0.0 | $266k | 4.7k | 56.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $261k | 1.6k | 162.21 | |
| Saia (SAIA) | 0.0 | $259k | 1.1k | 243.65 | |
| Ingersoll Rand (IR) | 0.0 | $256k | 5.1k | 50.34 | |
| Commercial Metals Company (CMC) | 0.0 | $255k | 6.1k | 41.58 | |
| JPMorgan BetaBuilders Canada ETF (BBCA) | 0.0 | $247k | 3.5k | 70.19 | |
| Ciena Corporation (CIEN) | 0.0 | $247k | 4.1k | 60.61 | |
| Amer Fds New Perspective A (ANWPX) | 0.0 | $246k | 4.1k | 59.77 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $246k | 10k | 23.67 | |
| First Republic Bank/san F (FRCB) | 0.0 | $243k | 1.5k | 162.43 | |
| Church & Dwight (CHD) | 0.0 | $242k | 2.4k | 99.22 | |
| Copart (CPRT) | 0.0 | $241k | 1.9k | 125.72 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $235k | 498.00 | 471.89 | |
| Cooper Companies | 0.0 | $234k | 560.00 | 417.86 | |
| NorthWestern Corporation (NWE) | 0.0 | $232k | 3.8k | 60.50 | |
| Paycom Software (PAYC) | 0.0 | $231k | 667.00 | 346.33 | |
| FedEx Corporation (FDX) | 0.0 | $227k | 981.00 | 231.40 | |
| Lam Research Corporation (LRCX) | 0.0 | $225k | 419.00 | 536.99 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $220k | 1.4k | 153.74 | |
| Selective Insurance (SIGI) | 0.0 | $219k | 2.5k | 89.24 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $218k | 2.5k | 87.73 | |
| Comfort Systems USA (FIX) | 0.0 | $213k | 2.4k | 89.20 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $212k | 2.6k | 80.89 | |
| Cardinal Health (CAH) | 0.0 | $211k | 3.7k | 56.80 | |
| Boston Properties (BXP) | 0.0 | $209k | 1.6k | 128.62 | |
| Silicon Motion Technology (SIMO) | 0.0 | $209k | 3.1k | 66.75 | |
| Vici Pptys (VICI) | 0.0 | $208k | 7.3k | 28.52 | |
| Fifth Third Ban (FITB) | 0.0 | $206k | 4.8k | 42.99 | |
| Estee Lauder Companies (EL) | 0.0 | $205k | 752.00 | 272.61 | |
| Amer (UHAL) | 0.0 | $205k | 343.00 | 597.67 | |
| Sun Communities (SUI) | 0.0 | $203k | 1.2k | 175.00 | |
| KVH Industries (KVHI) | 0.0 | $113k | 13k | 9.08 | |
| Harmonic (HLIT) | 0.0 | $94k | 10k | 9.33 | |
| Invesco Oppenheimer Rochester Ltd Trm Ny Muni | 0.0 | $83k | 28k | 2.92 | |
| Helix Energy Solutions (HLX) | 0.0 | $71k | 15k | 4.80 | |
| Soper-wheeler Co. Llc equities | 0.0 | $70k | 30k | 2.31 | |
| LSI Industries (LYTS) | 0.0 | $63k | 10k | 6.03 | |
| T Rowe Us Trsy Mny mutual fund | 0.0 | $58k | 58k | 1.00 | |
| Curaegis Technologies Inc cs | 0.0 | $0 | 15k | 0.00 |
